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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,4841	-0,07%	22/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,2500	-0,08%	22/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,3700	-0,07%	22/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,5600	-0,16%	22/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4000	-0,13%	22/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,1201	-0,12%	22/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4900	-0,12%	22/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	236,2425	0,03%	22/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,8600	0,02%	22/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	444,6172	0,57%	22/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	375,2300	0,57%	22/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0800	-0,22%	22/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1130	-0,31%	22/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,7700	-0,30%	22/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	144,8203	-0,59%	22/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	150,0400	-0,58%	22/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,3500	-0,11%	22/07/2026
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	150,4000	-0,03%	22/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	460,4303	0,33%	22/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	348,7900	0,33%	22/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,5600	0,43%	22/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,5800	0,10%	22/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	225,1253	0,22%	22/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	309,6188	0,22%	22/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	390,8600	0,21%	22/07/2026
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	1.026,4147	-0,22%	22/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	891,9700	-0,21%	22/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,5200	-0,19%	22/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.516,3096	-0,18%	22/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,7909	-0,42%	22/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,0704	-0,42%	22/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,0400	-0,42%	22/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	236,8000	-0,48%	22/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	421,1524	-0,02%	22/07/2026
AMUNDI IS MSCI WORLD AE EUR	422,7300	-0,02%	22/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	330,9400	-0,26%	22/07/2026
AMUNDI IS MSCI WORLD ME EUR	425,4200	-0,02%	22/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	237,4800	-0,37%	22/07/2026
AMUNDI IS PRIME USA AS SGD	241,1400	-0,22%	22/07/2026
AMUNDI IS PRIME USA AU $	187,8200	-0,18%	22/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.160,0800	-0,24%	22/07/2026

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