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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,4898	-0,04%	09/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,2400	-0,04%	09/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,3700	-0,04%	09/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,5800	-0,31%	09/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4900	-0,01%	09/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,9914	-0,13%	09/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,3600	-0,14%	09/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	222,8371	1,06%	09/11/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	233,8000	1,05%	09/11/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	454,3851	1,50%	09/11/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	383,4900	1,51%	09/11/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2300	0,01%	09/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,8978	0,24%	09/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,5600	0,25%	09/11/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,8481	0,83%	09/11/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,9800	0,82%	09/11/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	114,1900	-0,29%	09/11/2026
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	141,8800	0,39%	09/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	463,8706	1,36%	09/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	351,3900	1,36%	09/11/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	206,9300	1,20%	09/11/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	191,3900	0,58%	09/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	221,2078	2,63%	09/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	304,0625	2,62%	09/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	383,8500	2,62%	09/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.051,5035	1,93%	09/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	913,7600	1,93%	09/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,8200	2,41%	09/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.552,3398	2,40%	09/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	151,9698	-0,25%	09/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	247,2717	-0,25%	09/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	313,7800	-0,25%	09/11/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	249,2300	1,83%	09/11/2026
AMUNDI IS MSCI WORLD AE DIS EUR	430,8885	1,78%	09/11/2026
AMUNDI IS MSCI WORLD AE EUR	432,5000	1,78%	09/11/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	338,4800	1,90%	09/11/2026
AMUNDI IS MSCI WORLD ME EUR	435,3200	1,78%	09/11/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,1800	1,76%	09/11/2026
AMUNDI IS PRIME USA AS SGD	241,0000	2,24%	09/11/2026
AMUNDI IS PRIME USA AU $	189,3100	2,40%	09/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.179,7700	1,30%	09/11/2026

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