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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,1682	0,10%	23/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,8900	0,11%	23/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,9800	0,10%	23/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,7800	-0,04%	23/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,5900	-0,05%	23/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,9182	-0,12%	23/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,2400	-0,11%	23/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	230,4239	0,09%	23/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	241,7700	0,10%	23/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	439,9709	-0,29%	23/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	371,3100	-0,29%	23/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,6600	-0,12%	23/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,9891	-0,20%	23/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,6400	-0,19%	23/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,6853	0,21%	23/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,6100	0,21%	23/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,5600	-0,10%	23/10/2026
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	149,6100	-0,56%	23/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	442,2148	-0,27%	23/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	334,9800	-0,26%	23/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	198,8700	-0,46%	23/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,0100	-0,30%	23/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,5477	-0,36%	23/10/2026
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	316,9479	-0,36%	23/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	400,1100	-0,36%	23/10/2026
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	1.057,6292	-0,51%	23/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	919,1000	-0,51%	23/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,9000	-0,49%	23/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.608,1397	-0,48%	23/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	149,1861	0,66%	23/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	242,7107	0,65%	23/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	308,0200	0,65%	23/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	260,7300	0,44%	23/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	432,8263	-0,53%	23/10/2026
AMUNDI IS MSCI WORLD AE EUR	434,4400	-0,53%	23/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	339,3100	-0,41%	23/10/2026
AMUNDI IS MSCI WORLD ME EUR	437,2700	-0,53%	23/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	243,2800	-0,28%	23/10/2026
AMUNDI IS PRIME USA AS SGD	243,1900	-1,75%	23/10/2026
AMUNDI IS PRIME USA AU $	191,3300	-1,78%	23/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.202,1700	-0,76%	23/10/2026

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