Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0660	-0,01%	22/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8500	-0,01%	22/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9600		22/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6600	0,23%	22/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3000	0,04%	22/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,3650	0,02%	22/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,8200	0,02%	22/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	222,2995	-0,23%	22/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	233,2300	-0,23%	22/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	417,2608	-0,11%	22/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	352,1500	-0,11%	22/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8900	-0,06%	22/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3043	0,18%	22/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9600	0,17%	22/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,4398	-0,72%	22/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,3100	-0,73%	22/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4100	0,09%	22/04/2026
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	144,7300	-0,44%	22/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	406,0779	-0,63%	22/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	307,6200	-0,63%	22/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,3700	-0,39%	22/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,4900	-0,54%	22/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	205,6691	-0,13%	22/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	282,9913	-0,12%	22/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	357,2500	-0,12%	22/04/2026
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	948,4085	1,23%	22/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	824,1800	1,23%	22/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	289,8100	0,94%	22/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.084,7402	0,93%	22/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	144,0779	-1,49%	22/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,6274	-1,50%	22/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,7600	-1,50%	22/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,7300	0,79%	22/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	391,4040	0,94%	22/04/2026
AMUNDI IS MSCI WORLD AE EUR	392,8500	0,94%	22/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	308,1600	1,02%	22/04/2026
AMUNDI IS MSCI WORLD ME EUR	395,3100	0,94%	22/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	217,0200	0,31%	22/04/2026
AMUNDI IS PRIME USA AS SGD	225,7700	1,24%	22/04/2026
AMUNDI IS PRIME USA AU $	178,1100	1,09%	22/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.075,9301	1,13%	22/04/2026

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