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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,5620	0,01%	29/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,2600	0,02%	29/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,3300	0,01%	29/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5600	0,16%	29/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,4100	0,03%	29/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,5159	-0,05%	29/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,7500	-0,04%	29/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	245,4422		29/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	257,5100	0,00%	29/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	439,5108	-0,30%	29/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,9200	-0,30%	29/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,1000	0,09%	29/09/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,3674	0,36%	29/09/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,0100	0,36%	29/09/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,8309	-0,06%	29/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	138,6600	-0,06%	29/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,8000	0,18%	29/09/2026
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	157,8600	-0,60%	29/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	456,6814	0,25%	29/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	345,9500	0,25%	29/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,3700	0,08%	29/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,8600	0,14%	29/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	231,5510	-0,59%	29/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	318,3637	-0,59%	29/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	401,9000	-0,59%	29/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.052,9871	0,00%	29/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	915,0500	0,00%	29/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,7300	-0,21%	29/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.679,9404	-0,22%	29/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,6143	-0,35%	29/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,0533	-0,36%	29/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,4900	-0,36%	29/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	251,1400	0,30%	29/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	430,7710	-0,03%	29/09/2026
AMUNDI IS MSCI WORLD AE EUR	432,3800	-0,03%	29/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	337,9000	-0,15%	29/09/2026
AMUNDI IS MSCI WORLD ME EUR	435,1800	-0,03%	29/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,7400	0,52%	29/09/2026
AMUNDI IS PRIME USA AS SGD	245,0000	-0,18%	29/09/2026
AMUNDI IS PRIME USA AU $	192,7300	-0,16%	29/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.204,1500	0,12%	29/09/2026

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