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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,1203	-0,01%	19/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,8900	-0,01%	19/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,0100	-0,01%	19/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6700	-0,16%	19/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,5200	0,22%	19/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,1201	0,28%	19/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,5000	0,28%	19/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	233,3392	-2,20%	19/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	244,8100	-2,20%	19/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	448,3127	-0,15%	19/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	378,3600	-0,15%	19/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2600	-0,17%	19/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3880	-0,03%	19/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,0400	-0,03%	19/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,6564	-0,19%	19/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,6900	-0,19%	19/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,3800	-0,37%	19/08/2026
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	149,4000	-1,51%	19/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	461,9446	-0,64%	19/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,9200	-0,64%	19/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,3600	-0,31%	19/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,5900	-0,24%	19/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	221,8050	-3,12%	19/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	305,0024	-3,12%	19/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	385,0400	-3,12%	19/08/2026
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	1.032,7437	-0,53%	19/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	897,4700	-0,53%	19/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,4900	0,14%	19/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.747,2598	0,14%	19/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,9863		19/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	237,6229	0,01%	19/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	301,5500	0,01%	19/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	248,6300	0,63%	19/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	424,0885	-0,59%	19/08/2026
AMUNDI IS MSCI WORLD AE EUR	425,6700	-0,59%	19/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	332,8500	-0,31%	19/08/2026
AMUNDI IS MSCI WORLD ME EUR	428,4000	-0,60%	19/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,4400	-0,47%	19/08/2026
AMUNDI IS PRIME USA AS SGD	244,2900	-0,31%	19/08/2026
AMUNDI IS PRIME USA AU $	193,1500	0,18%	19/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.183,6300	-0,62%	19/08/2026

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