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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,1451	-0,09%	02/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,9600	-0,09%	02/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,1000	-0,09%	02/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,1700	-0,17%	02/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3100	0,04%	02/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2076	-0,01%	02/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6400	-0,01%	02/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	239,6117	-2,43%	02/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	251,3900	-2,43%	02/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	445,9666	1,41%	02/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	376,3700	1,41%	02/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,8200	-0,07%	02/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,5478	0,03%	02/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,2200	0,03%	02/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,4200	1,02%	02/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,5400	1,01%	02/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5800	-0,09%	02/07/2026
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	154,5500	-1,85%	02/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	465,8406	0,54%	02/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	352,8800	0,54%	02/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	204,1700	1,15%	02/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	188,6700	0,62%	02/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,3023	-0,24%	02/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	314,0210	-0,24%	02/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	396,4100	-0,24%	02/07/2026
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	1.021,8683	-0,42%	02/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	888,0100	-0,42%	02/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,3700	-0,02%	02/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.506,8897	-0,02%	02/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,2898	0,24%	02/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	228,3955	0,24%	02/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	289,8300	0,23%	02/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	242,0200	-1,13%	02/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	419,4260	-0,01%	02/07/2026
AMUNDI IS MSCI WORLD AE EUR	420,9900	-0,01%	02/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	329,8000	-0,37%	02/07/2026
AMUNDI IS MSCI WORLD ME EUR	423,6600	-0,01%	02/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,2400	-1,11%	02/07/2026
AMUNDI IS PRIME USA AS SGD	240,6500	-0,34%	02/07/2026
AMUNDI IS PRIME USA AU $	187,4000	-0,03%	02/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.163,1899	-0,61%	02/07/2026

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