Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,3386	-0,26%	29/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,1100	-0,26%	29/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,2000	-0,26%	29/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1300	-0,31%	29/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,6600	-0,29%	29/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6067	-0,34%	29/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0200	-0,33%	29/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	222,1800	-0,79%	29/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	233,1000	-0,80%	29/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	410,2377	-0,54%	29/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	346,2300	-0,54%	29/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,4900	-0,30%	29/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,6706	-0,21%	29/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,3200	-0,21%	29/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,5955	-0,61%	29/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,4800	-0,61%	29/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,2500	-0,08%	29/04/2026
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	143,9500	-0,29%	29/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	410,0326	0,65%	29/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	310,6000	0,64%	29/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	187,4100	-0,57%	29/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	173,9700	-0,29%	29/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	206,7082	-0,21%	29/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	284,4072	-0,22%	29/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	359,0300	-0,22%	29/04/2026
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	949,3776	-0,01%	29/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	825,0200	-0,01%	29/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	289,5200	-0,02%	29/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.078,4502	-0,03%	29/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,4520	-0,14%	29/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,3373	-0,14%	29/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	292,3100	-0,14%	29/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,5500	0,22%	29/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	390,2413	-0,14%	29/04/2026
AMUNDI IS MSCI WORLD AE EUR	391,6800	-0,14%	29/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	307,0300	-0,09%	29/04/2026
AMUNDI IS MSCI WORLD ME EUR	394,1400	-0,13%	29/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	216,3800	0,10%	29/04/2026
AMUNDI IS PRIME USA AS SGD	226,5200	0,14%	29/04/2026
AMUNDI IS PRIME USA AU $	178,0200	-0,05%	29/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.082,3500	-0,07%	29/04/2026

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