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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,4898	-0,31%	07/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,2400	-0,31%	07/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,3500	-0,31%	07/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7000	-0,13%	07/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,0500	-0,14%	07/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,5478	-0,16%	07/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,8900	-0,16%	07/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	246,4817	1,63%	07/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	258,6100	1,63%	07/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	448,3281	0,23%	07/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	378,3800	0,23%	07/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1600	-0,10%	07/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,8619	-0,17%	07/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,5100	-0,17%	07/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,2173	-0,21%	07/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,1600	-0,22%	07/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,2000	-0,19%	07/09/2026
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	157,3900	0,99%	07/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	461,0184	0,35%	07/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,2200	0,35%	07/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,6500	-0,10%	07/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,2600	0,02%	07/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	234,1069	1,65%	07/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	321,9093	1,66%	07/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	406,3800	1,66%	07/09/2026
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	1.038,4506	-0,13%	07/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	902,4300	-0,13%	07/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,1400	-0,02%	07/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.771,7305	-0,02%	07/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,9952	-0,42%	07/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	240,8442	-0,42%	07/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	305,6500	-0,42%	07/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	244,4700	-0,15%	07/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	426,9306	-0,02%	07/09/2026
AMUNDI IS MSCI WORLD AE EUR	428,5300	-0,01%	07/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	335,2400	-0,01%	07/09/2026
AMUNDI IS MSCI WORLD ME EUR	431,2900	-0,02%	07/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	238,7200	-0,07%	07/09/2026
AMUNDI IS PRIME USA AS SGD	243,8000	-0,11%	07/09/2026
AMUNDI IS PRIME USA AU $	193,6900	-0,01%	07/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.189,7400	-0,13%	07/09/2026

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