Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7751	-0,22%	27/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5500	-0,23%	27/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6500	-0,23%	27/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,3200	-0,33%	27/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,9700	-0,23%	27/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0789	-0,19%	27/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,5100	-0,19%	27/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	225,1311	0,98%	27/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	236,2000	0,97%	27/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	414,2706	-0,34%	27/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	349,6200	-0,34%	27/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8000	-0,04%	27/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,0891	0,13%	27/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,7500	0,13%	27/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,5306	-0,46%	27/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,4000	-0,47%	27/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4000	-0,08%	27/04/2026
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	144,6800	0,28%	27/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	409,4299	-0,28%	27/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	310,1500	-0,28%	27/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,6100	-0,27%	27/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,7800	-0,24%	27/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	206,3021	1,18%	27/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	283,8361	1,17%	27/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	358,3200	1,17%	27/04/2026
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	952,4524	-0,15%	27/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	827,7000	-0,15%	27/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	291,2900	0,07%	27/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.127,3501	0,07%	27/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,7435	0,26%	27/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,4598	0,27%	27/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,9900	0,26%	27/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	221,1100	-0,53%	27/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	391,7093	-0,07%	27/04/2026
AMUNDI IS MSCI WORLD AE EUR	393,1600	-0,07%	27/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	308,8200	0,01%	27/04/2026
AMUNDI IS MSCI WORLD ME EUR	395,6200	-0,07%	27/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	217,9500	-0,40%	27/04/2026
AMUNDI IS PRIME USA AS SGD	226,6800	-0,15%	27/04/2026
AMUNDI IS PRIME USA AU $	178,9800	0,11%	27/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.083,2100	0,20%	27/04/2026

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