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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,2115	0,09%	05/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,0100	0,09%	05/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,1400	0,09%	05/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,4800	-0,06%	05/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8200	0,09%	05/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,5494	0,20%	05/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,9500	0,19%	05/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	238,0585	1,90%	05/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	249,7700	1,90%	05/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	452,5450	0,05%	05/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	381,9300	0,05%	05/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5600	-0,10%	05/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,7348	-0,15%	05/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,4000	-0,15%	05/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	143,0428	0,18%	05/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	148,1900	0,18%	05/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,0200	-0,11%	05/08/2026
AMUNDI IS MSCI AC FE EX J ESG L S AE EUR	0
AMUNDI IS MSCI AC FE EX J ESG L S AU $	91,0400	-1,39%	22/12/2023
AMUNDI IS MSCI EM SRI CLIMATE PARIS ALIGNED AE EUR	151,8700	1,79%	05/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	467,6195	-0,11%	05/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	354,2200	-0,11%	05/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	205,6600	0,08%	05/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	188,6600	0,10%	05/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,8875	2,34%	05/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	314,7706	2,34%	05/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	397,3600	2,34%	05/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.043,7148	-0,33%	05/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	907,0000	-0,33%	05/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,2200	-0,09%	05/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.763,7695	-0,09%	05/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,8947	0,47%	05/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	240,7388	0,47%	05/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	305,4900	0,47%	05/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	245,2900	-0,36%	05/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	428,4926	-0,15%	05/08/2026
AMUNDI IS MSCI WORLD AE EUR	430,0900	-0,14%	05/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	337,0300	-0,25%	05/08/2026
AMUNDI IS MSCI WORLD ME EUR	432,8500	-0,14%	05/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,1800	-0,10%	05/08/2026
AMUNDI IS PRIME USA AS SGD	246,2700	-0,28%	05/08/2026
AMUNDI IS PRIME USA AU $	193,3700	-0,17%	05/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.194,8600	-0,19%	05/08/2026

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Società: Amundi Index Solutions

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