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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5510	-0,02%	27/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3600	-0,02%	27/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,4800	-0,02%	27/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,9100	-0,03%	27/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,9100	-0,01%	27/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,8499	0,06%	27/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,2700	0,06%	27/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	242,7540	1,07%	27/05/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	254,7000	1,08%	27/05/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	431,1383	0,04%	27/05/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	363,8600	0,04%	27/05/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2100	-0,11%	27/05/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,7228	0,02%	27/05/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3800	0,02%	27/05/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,2812	-0,25%	27/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,2700	-0,24%	27/05/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,1000	-0,01%	27/05/2026
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	153,8000	1,24%	27/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	446,2725	-0,20%	27/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	338,0500	-0,21%	27/05/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,2300	0,13%	27/05/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,0800	0,08%	27/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	216,3467	-0,69%	27/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	297,6257	-0,69%	27/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	375,7200	-0,70%	27/05/2026
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	1.006,9490	-0,16%	27/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	875,0400	-0,16%	27/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,9600	-0,13%	27/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.515,4297	-0,13%	27/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	139,6871	-0,06%	27/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	227,4472	-0,06%	27/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	288,6300	-0,06%	27/05/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	229,7100	-0,36%	27/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	412,2032	-0,07%	27/05/2026
AMUNDI IS MSCI WORLD AE EUR	413,7400	-0,07%	27/05/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	327,4900	0,03%	27/05/2026
AMUNDI IS MSCI WORLD ME EUR	416,3500	-0,07%	27/05/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	228,0200	-0,28%	27/05/2026
AMUNDI IS PRIME USA AS SGD	238,7300	-0,03%	27/05/2026
AMUNDI IS PRIME USA AU $	187,9400	-0,01%	27/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.139,3700	-0,29%	27/05/2026

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