Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0950	-0,02%	16/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8900	-0,03%	16/09/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9300	-0,02%	16/09/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,8600	-0,40%	16/09/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5700	0,07%	16/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,2786	0,06%	16/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,7700	0,06%	16/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022

AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	179,7921	0,07%	16/09/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	188,6200	0,07%	16/09/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	369,5939	-1,14%	16/09/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	311,9200	-1,14%	16/09/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,5800		16/09/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,9087	-0,01%	16/09/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,5600	-0,01%	16/09/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,7611	-1,16%	16/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,2400	-1,15%	16/09/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	108,3800	-0,45%	16/09/2025
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	126,4000	0,02%	16/09/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	360,0360	-1,12%	16/09/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	272,7200	-1,12%	16/09/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	173,7400	-1,22%	16/09/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	167,8300	-1,07%	16/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	183,0102	-0,09%	16/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	252,0712	-0,09%	16/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	318,2100	-0,09%	16/09/2025
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	870,2275	-1,03%	16/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	756,2300	-1,03%	16/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	273,4700	-0,24%	16/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.600,1201	-0,24%	16/09/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,6823	-0,77%	16/09/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	222,8242	-0,77%	16/09/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	282,7600	-0,77%	16/09/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	208,0500	-1,03%	16/09/2025
AMUNDI IS MSCI WORLD AE DIS EUR	354,6679	-0,87%	16/09/2025
AMUNDI IS MSCI WORLD AE EUR	355,9900	-0,87%	16/09/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	281,9200	-0,84%	16/09/2025
AMUNDI IS MSCI WORLD ME EUR	358,1100	-0,87%	16/09/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	195,1100	-1,00%	16/09/2025
AMUNDI IS PRIME USA AS SGD	209,5200	-0,47%	16/09/2025
AMUNDI IS PRIME USA AU $	165,0700	-0,11%	16/09/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	965,4800	-1,05%	16/09/2025

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