Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	105,8800	0,07%	27/06/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,9036	-0,12%	27/06/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	113,5600	-0,11%	27/06/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,3317	-0,11%	27/06/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	107,1300	-0,12%	27/06/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	109,1500	-0,12%	27/06/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	120,9029	0,16%	27/06/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	125,2400	0,16%	27/06/2025
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0

AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	91,5700	-0,24%	27/06/2025
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	101,6400	-0,11%	27/06/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	107,8800	-0,02%	27/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,6775	-0,15%	27/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	125,1300	-0,17%	27/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
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	117,0300	0,19%	27/06/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	165,7424	0,06%	27/06/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	173,8800	0,07%	27/06/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	352,5921	1,51%	27/06/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	267,0600	1,52%	27/06/2025
AMUNDI IS MSCI EUROPE AE DIS EUR	364,8477	1,14%	27/06/2025
AMUNDI IS MSCI EUROPE AE EUR	307,9200	1,14%	27/06/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	172,9900	0,90%	27/06/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	172,8900	1,30%	27/06/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	169,5031	1,07%	27/06/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	233,5643	1,08%	27/06/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	294,8500	1,08%	27/06/2025
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	824,7333	0,38%	27/06/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	716,7000	0,38%	27/06/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	257,7300	0,44%	27/06/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.147,8799	0,44%	27/06/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,4869	-0,52%	27/06/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,3198	-0,53%	27/06/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,3000	-0,54%	27/06/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	209,0900	0,56%	27/06/2025
AMUNDI IS MSCI WORLD AE DIS EUR	336,5141	0,61%	27/06/2025
AMUNDI IS MSCI WORLD AE EUR	337,7700	0,61%	27/06/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	265,3900	0,52%	27/06/2025
AMUNDI IS MSCI WORLD ME EUR	339,7400	0,61%	27/06/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	193,4700	0,77%	27/06/2025
AMUNDI IS PRIME USA AS SGD	194,8900	0,67%	27/06/2025
AMUNDI IS PRIME USA AU $	153,5800	0,50%	27/06/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	908,5200	0,51%	27/06/2025

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