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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,7924	-0,10%	08/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,4900	-0,11%	08/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,5700	-0,10%	08/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,5900	0,11%	08/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,6200	0,20%	08/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,7162	0,21%	08/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,9500	0,21%	08/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	247,8796	-1,57%	08/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	260,0800	-1,56%	08/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	431,5064	-0,74%	08/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	364,1800	-0,74%	08/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,4400	-0,09%	08/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,5945	-0,33%	08/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,2400	-0,33%	08/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	132,4686	0,09%	08/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,2500	0,09%	08/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,0900	-0,06%	08/10/2026
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	160,5600	-1,68%	08/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	444,7582	-0,83%	08/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	336,9200	-0,82%	08/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	194,8100	-1,12%	08/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	180,2800	-0,73%	08/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	237,4033	-1,56%	08/10/2026
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	326,3829	-1,56%	08/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	412,0300	-1,56%	08/10/2026
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	1.075,7308	-0,65%	08/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	934,8300	-0,65%	08/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,7500	-0,55%	08/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.768,0596	-0,54%	08/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,6287	-0,52%	08/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,0985	-0,51%	08/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,5500	-0,51%	08/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	258,6400	-0,53%	08/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	437,8763	-0,62%	08/10/2026
AMUNDI IS MSCI WORLD AE EUR	439,5200	-0,62%	08/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	343,0600	-0,64%	08/10/2026
AMUNDI IS MSCI WORLD ME EUR	442,3700	-0,62%	08/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	245,8300	-0,38%	08/10/2026
AMUNDI IS PRIME USA AS SGD	248,6400	-0,39%	08/10/2026
AMUNDI IS PRIME USA AU $	195,1900	-0,49%	08/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.229,1100	-0,77%	08/10/2026

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