Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EQ. G. M.SMART AL. SC. BETA AE EUR	156,2700	-0,15%	19/11/2024
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	103,6400	0,30%	19/11/2024
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	110,8482	0,04%	19/11/2024
AMUNDI IS EURO CORPORATE SRI AE EUR	111,4700	0,04%	19/11/2024
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	103,9145	0,20%	19/11/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,7000	0,20%	19/11/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,6500	0,20%	19/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,2151	0,60%	19/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,9900	0,61%	19/11/2024
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR
AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	95,7300	0,07%	19/11/2024
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,5100	-0,01%	19/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	117,6834	0,26%	19/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	124,0900	0,27%	19/11/2024
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 AU $	91,0400	-1,39%	22/12/2023
AMUNDI IS MSCI EM SRI PAB AE EUR	115,4400	0,50%	19/11/2024
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	163,4846	2,11%	19/11/2024
AMUNDI IS MSCI EMERGING MARKETS AE EUR	171,5600	2,11%	19/11/2024
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	313,9227	-0,56%	19/11/2024
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	237,7200	-0,56%	19/11/2024
AMUNDI IS MSCI EUROPE AE DIS EUR	328,9081	-0,42%	19/11/2024
AMUNDI IS MSCI EUROPE AE EUR	277,5300	-0,41%	19/11/2024
AMUNDI IS MSCI EUROPE PAB NZ AMBITION AE EUR	160,2900	-0,49%	19/11/2024
AMUNDI IS MSCI EUROPE SRI PAB AE EUR	165,6800	-0,14%	19/11/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E DIS EUR	168,4362	1,27%	19/11/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB AE DIS EUR	232,3324	1,27%	19/11/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB AE EUR	293,3100	1,27%	19/11/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AE DIS EUR	879,3448	0,30%	19/11/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AE EUR	764,1300	0,30%	19/11/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AHE EUR HDG	252,1500	0,42%	19/11/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AHK CZK HDG	6.971,5200	0,42%	19/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	229,2568	1,23%	19/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE EUR	290,8600	1,24%	19/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB SRI PAB 3E DIS EUR	140,4292	1,23%	19/11/2024
AMUNDI IS MSCI USA SRI PAB AE EUR	229,8900	-0,53%	19/11/2024
AMUNDI IS MSCI WORLD AE DIS EUR	344,5152	0,29%	19/11/2024
AMUNDI IS MSCI WORLD AE EUR	345,7700	0,29%	19/11/2024
AMUNDI IS MSCI WORLD CL. TR. CTB AE EUR	273,6100	0,40%	19/11/2024
AMUNDI IS MSCI WORLD ME EUR	347,6900	0,29%	19/11/2024
AMUNDI IS MSCI WORLD SRI PAB AE EUR	203,5000	-0,01%	19/11/2024
AMUNDI IS PRIME USA AS SGD	194,0300	0,19%	19/11/2024
AMUNDI IS PRIME USA AU $	145,8000	0,46%	19/11/2024
AMUNDI IS S&P 500 ESG INDEX A4E EUR	983,7900	0,37%	19/11/2024
AMUNDI IS S&P 500 ESG INDEX AE DIS EUR	477,3079	0,37%	19/11/2024

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