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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,3622		15/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,0800	-0,01%	15/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,1700		15/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1900	-0,22%	15/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,0500	-0,15%	15/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,4174	-0,10%	15/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,6900	-0,10%	15/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	237,7120	-1,04%	15/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	249,4100	-1,04%	15/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	437,4714	-0,32%	15/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	369,2100	-0,32%	15/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,2500	-0,08%	15/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,4511	0,02%	15/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,1000	0,03%	15/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,5835	-0,46%	15/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,4300	-0,46%	15/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,9300	-0,14%	15/09/2026
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	151,6300	-1,31%	15/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	448,8894	-0,24%	15/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	340,0400	-0,24%	15/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,0100	-0,25%	15/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	180,3900	-0,10%	15/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,2904	-0,75%	15/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	313,8901	-0,76%	15/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	396,2600	-0,75%	15/09/2026
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	1.023,8783	-0,60%	15/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	889,7700	-0,60%	15/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,4500	-0,55%	15/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.585,0098	-0,55%	15/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,4995	-1,04%	15/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,9028	-1,04%	15/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,2900	-1,04%	15/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	241,5800	-0,21%	15/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	420,8940	-0,51%	15/09/2026
AMUNDI IS MSCI WORLD AE EUR	422,4700	-0,51%	15/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	330,1100	-0,52%	15/09/2026
AMUNDI IS MSCI WORLD ME EUR	425,1900	-0,51%	15/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	232,3000	-0,48%	15/09/2026
AMUNDI IS PRIME USA AS SGD	241,1100	-0,35%	15/09/2026
AMUNDI IS PRIME USA AU $	190,4600	-0,47%	15/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.165,5100	-0,60%	15/09/2026

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