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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0539	0,14%	28/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8500	0,15%	28/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9800	0,15%	28/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,9200	0,04%	28/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,6900	0,17%	28/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,4922	0,17%	28/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,8900	0,17%	28/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	226,4692	-3,81%	28/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	237,6100	-3,81%	28/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	444,6632	0,36%	28/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	375,2700	0,36%	28/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3500	-0,07%	28/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,7228	0,08%	28/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3800	0,08%	28/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	147,1427	0,05%	28/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	152,4300	0,05%	28/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5500	-0,08%	28/07/2026
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	145,1900	-2,95%	28/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	457,9310	0,13%	28/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	346,8900	0,13%	28/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,7700	0,38%	28/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,8500	0,58%	28/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	218,0069	-3,24%	28/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	299,8149	-3,25%	28/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	378,4800	-3,25%	28/07/2026
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	1.020,4805	0,10%	28/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	886,8100	0,10%	28/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,0700	0,22%	28/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.451,2305	0,22%	28/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,8428	0,54%	28/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	237,3971	0,55%	28/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	301,2600	0,54%	28/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	239,3100	0,62%	28/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	418,8153	-0,04%	28/07/2026
AMUNDI IS MSCI WORLD AE EUR	420,3800	-0,04%	28/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	327,2200	-0,02%	28/07/2026
AMUNDI IS MSCI WORLD ME EUR	423,0700	-0,04%	28/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	235,8000	-0,13%	28/07/2026
AMUNDI IS PRIME USA AS SGD	238,9000	0,28%	28/07/2026
AMUNDI IS PRIME USA AU $	185,8800	0,18%	28/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.151,5900	0,17%	28/07/2026

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