Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,4904	0,08%	09/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3000	0,08%	09/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3800	0,09%	09/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,8300	0,23%	09/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5600	0,13%	09/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,0805	0,08%	09/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,5600	0,09%	09/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	201,6777	0,20%	09/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	211,6000	0,20%	09/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	410,9278	0,96%	09/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	346,8100	0,96%	09/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2500	0,03%	09/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,5076	0,26%	09/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,1600	0,26%	09/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	128,1871	0,34%	09/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,8100	0,34%	09/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,5700	0,14%	09/01/2026
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	135,3100	0,88%	09/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	396,1983	1,55%	09/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	300,1200	1,55%	09/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	190,8700	1,04%	09/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	177,2400	1,12%	09/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	195,5768	0,67%	09/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	269,2374	0,67%	09/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	339,8800	0,67%	09/01/2026
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	936,7316	0,69%	09/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	814,0300	0,70%	09/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	287,0000	0,47%	09/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.993,0801	0,48%	09/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,0281	0,22%	09/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	221,6218	0,22%	09/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	281,2500	0,22%	09/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	222,2000	1,01%	09/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	382,5017	0,81%	09/01/2026
AMUNDI IS MSCI WORLD AE EUR	383,9400	0,81%	09/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	304,2600	0,78%	09/01/2026
AMUNDI IS MSCI WORLD ME EUR	386,2800	0,81%	09/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	215,1300	1,35%	09/01/2026
AMUNDI IS PRIME USA AS SGD	222,5200	0,77%	09/01/2026
AMUNDI IS PRIME USA AU $	173,8800	0,61%	09/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.059,9399	0,72%	09/01/2026

1 2 »