Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1388	0,26%	05/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,9200	0,24%	05/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9900	0,24%	05/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4000	0,50%	05/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3900	0,23%	05/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8802	0,18%	05/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3500	0,17%	05/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	200,4112	1,91%	05/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	210,2700	1,91%	05/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	405,8061	0,97%	05/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	342,4900	0,97%	05/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9100	0,06%	05/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1848	0,10%	05/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8400	0,10%	05/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,5014	0,40%	05/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,0300	0,41%	05/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,2200	0,45%	05/01/2026
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	133,3500	0,79%	05/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	392,1259	0,99%	05/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	297,0500	1,00%	05/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	187,7200	1,61%	05/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,7000	1,57%	05/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	193,7972	2,64%	05/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	266,7983	2,64%	05/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	336,8100	2,65%	05/01/2026
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	924,0735	1,09%	05/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	803,0400	1,09%	05/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	284,7300	0,69%	05/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.928,7598	0,68%	05/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,8802	0,35%	05/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,7703	0,35%	05/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,9000	0,36%	05/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	215,9300	1,53%	05/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	377,6631	1,14%	05/01/2026
AMUNDI IS MSCI WORLD AE EUR	379,0700	1,14%	05/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	300,3700	1,23%	05/01/2026
AMUNDI IS MSCI WORLD ME EUR	381,3900	1,14%	05/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	210,2800	1,88%	05/01/2026
AMUNDI IS PRIME USA AS SGD	220,3600	0,64%	05/01/2026
AMUNDI IS PRIME USA AU $	172,4400	0,66%	05/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.045,4500	0,82%	05/01/2026

1 2 »