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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,5984	0,04%	30/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,3000	0,04%	30/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,3700	0,04%	30/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4800	-0,09%	30/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,3900	-0,02%	30/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,5016	-0,01%	30/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,7300	-0,02%	30/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	243,5784	-0,76%	30/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	255,5600	-0,76%	30/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	437,1494	-0,54%	30/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	368,9300	-0,54%	30/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,2800	0,17%	30/09/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,6185	0,22%	30/09/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,2600	0,22%	30/09/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	132,9487	-0,66%	30/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,7500	-0,66%	30/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,7600	-0,04%	30/09/2026
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	158,9900	0,72%	30/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	453,0501	-0,80%	30/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	343,2000	-0,79%	30/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,7800	-0,80%	30/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	182,4300	-0,78%	30/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	235,9582	1,90%	30/09/2026
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	324,4079	1,90%	30/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	409,5400	1,90%	30/09/2026
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	1.048,4526	-0,43%	30/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,1100	-0,43%	30/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,8800	-0,27%	30/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.656,1104	-0,27%	30/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,9918	0,97%	30/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,3263	0,98%	30/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,3600	0,97%	30/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	251,2800	0,06%	30/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	429,5613	-0,28%	30/09/2026
AMUNDI IS MSCI WORLD AE EUR	431,1600	-0,28%	30/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	337,2500	-0,19%	30/09/2026
AMUNDI IS MSCI WORLD ME EUR	433,9500	-0,28%	30/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,7200	-0,01%	30/09/2026
AMUNDI IS PRIME USA AS SGD	244,2400	-0,31%	30/09/2026
AMUNDI IS PRIME USA AU $	192,3000	-0,22%	30/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.198,7800	-0,45%	30/09/2026

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Società: Amundi Index Solutions

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