Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,6053	-0,16%	28/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,3900	-0,15%	28/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,4800	-0,16%	28/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4200	0,11%	28/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,9600	-0,01%	28/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0073	-0,06%	28/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4300	-0,06%	28/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	223,9602	-0,52%	28/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	234,9800	-0,52%	28/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	412,4612	-0,44%	28/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	348,1100	-0,43%	28/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8100	0,01%	28/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,9098	-0,16%	28/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,5600	-0,17%	28/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,4258	0,66%	28/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,3400	0,67%	28/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3400	-0,05%	28/04/2026
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	144,3700	-0,21%	28/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	407,4010	-0,50%	28/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	308,6100	-0,50%	28/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	188,4900	-0,59%	28/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	174,4800	-0,74%	28/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	207,1501	0,41%	28/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	285,0259	0,42%	28/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	359,8200	0,42%	28/04/2026
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	949,4734	-0,31%	28/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	825,1100	-0,31%	28/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	289,5800	-0,59%	28/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.080,7100	-0,57%	28/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,6529	-0,76%	28/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,6534	-0,78%	28/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	292,7100	-0,77%	28/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,0600	-0,47%	28/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	390,7698	-0,24%	28/04/2026
AMUNDI IS MSCI WORLD AE EUR	392,2200	-0,24%	28/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	307,3100	-0,49%	28/04/2026
AMUNDI IS MSCI WORLD ME EUR	394,6700	-0,24%	28/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	216,1600	-0,82%	28/04/2026
AMUNDI IS PRIME USA AS SGD	226,2100	-0,21%	28/04/2026
AMUNDI IS PRIME USA AU $	178,1100	-0,49%	28/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.083,1500	-0,01%	28/04/2026

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