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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,2173	0,09%	20/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,9900	0,09%	20/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,1100	0,09%	20/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4900	-0,19%	20/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4400	-0,08%	20/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,0486	-0,06%	20/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4200	-0,06%	20/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	237,3297	1,71%	20/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	249,0100	1,72%	20/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	448,8648	0,12%	20/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	378,8300	0,12%	20/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5000	0,22%	20/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,4837	0,08%	20/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,1500	0,10%	20/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	140,0716	0,30%	20/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	145,1100	0,29%	20/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,2300	-0,13%	20/08/2026
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	149,2700	-0,09%	20/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	460,9743	-0,21%	20/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,1900	-0,21%	20/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,6600	0,15%	20/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,4700	-0,06%	20/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	223,6682	0,84%	20/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	307,5724	0,84%	20/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	388,2900	0,84%	20/08/2026
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	1.022,6938	-0,97%	20/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	888,7400	-0,97%	20/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,9700	-0,81%	20/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.677,7695	-0,79%	20/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,8572	-0,09%	20/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	237,4121	-0,09%	20/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	301,2800	-0,09%	20/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	247,3800	-0,50%	20/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	420,9880	-0,73%	20/08/2026
AMUNDI IS MSCI WORLD AE EUR	422,5600	-0,73%	20/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	330,2200	-0,79%	20/08/2026
AMUNDI IS MSCI WORLD ME EUR	425,2700	-0,73%	20/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	239,5100	-0,39%	20/08/2026
AMUNDI IS PRIME USA AS SGD	242,1500	-0,88%	20/08/2026
AMUNDI IS PRIME USA AU $	191,5200	-0,84%	20/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.172,3400	-0,95%	20/08/2026

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