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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,7323	-0,14%	01/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,4900	-0,13%	01/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,6100	-0,12%	01/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5500	-0,04%	01/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,0300	-0,12%	01/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,4619	-0,18%	01/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,8100	-0,18%	01/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	241,0216	-0,22%	01/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,8800	-0,21%	01/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	446,4573	-0,34%	01/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	376,7900	-0,34%	01/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0700	-0,07%	01/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,9815	0,09%	01/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,6400	0,10%	01/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,8660	0,03%	01/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,8400	0,03%	01/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4100	0,06%	01/09/2026
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	155,1600	0,19%	01/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	458,8720	-0,87%	01/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,6000	-0,87%	01/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,2500	-0,58%	01/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,1500	-0,53%	01/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,7203	0,26%	01/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	314,5088	0,26%	01/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	397,0300	0,26%	01/09/2026
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	1.028,6879	-0,63%	01/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	893,9500	-0,62%	01/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,4400	-0,78%	01/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.665,7695	-0,78%	01/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,0912	-0,81%	01/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,3991	-0,81%	01/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	303,8000	-0,81%	01/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	244,5500	-1,96%	01/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	422,9845	-0,52%	01/09/2026
AMUNDI IS MSCI WORLD AE EUR	424,5600	-0,52%	01/09/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	332,1400	-0,63%	01/09/2026
AMUNDI IS MSCI WORLD ME EUR	427,3000	-0,52%	01/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	237,3400	-1,29%	01/09/2026
AMUNDI IS PRIME USA AS SGD	242,2200	-0,68%	01/09/2026
AMUNDI IS PRIME USA AU $	191,3900	-0,74%	01/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.174,1300	-0,87%	01/09/2026

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