Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EQ. G. M.SMART AL. SC. BETA AE EUR	157,3200	0,67%	20/11/2024
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	103,3200	-0,31%	20/11/2024
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	110,7565	-0,08%	20/11/2024
AMUNDI IS EURO CORPORATE SRI AE EUR	111,3900	-0,07%	20/11/2024
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	103,7284	-0,18%	20/11/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,5200	-0,17%	20/11/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,4600	-0,17%	20/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,3379	0,09%	20/11/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	138,1100	0,09%	20/11/2024
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR
AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	95,9600	0,24%	20/11/2024
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	111,8900	0,34%	20/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	117,4640	-0,19%	20/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	123,8600	-0,19%	20/11/2024
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	117,6000	1,87%	20/11/2024
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	164,1177	0,39%	20/11/2024
AMUNDI IS MSCI EMERGING MARKETS AE EUR	172,2200	0,38%	20/11/2024
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	312,7747	-0,37%	20/11/2024
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	236,8600	-0,36%	20/11/2024
AMUNDI IS MSCI EUROPE AE DIS EUR	328,8935	0,00%	20/11/2024
AMUNDI IS MSCI EUROPE AE EUR	277,5100	-0,01%	20/11/2024
AMUNDI IS MSCI EUROPE PAB NZ AMBITION AE EUR	160,2800	-0,01%	20/11/2024
AMUNDI IS MSCI EUROPE SRI PAB AE EUR	165,6500	-0,02%	20/11/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E DIS EUR	166,7129	-1,02%	20/11/2024
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	229,9632	-1,02%	20/11/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB AE EUR	290,3200	-1,02%	20/11/2024
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	885,5908	0,71%	20/11/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AE EUR	769,5500	0,71%	20/11/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AHE EUR HDG	252,3500	0,08%	20/11/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AHK CZK HDG	6.977,4702	0,09%	20/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	228,4211	-0,36%	20/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE EUR	289,8100	-0,36%	20/11/2024
AMUNDI IS MSCI P. EX J. SRI PAB SRI PAB 3E DIS EUR	139,9178	-0,36%	20/11/2024
AMUNDI IS MSCI USA SRI PAB AE EUR	231,7800	0,82%	20/11/2024
AMUNDI IS MSCI WORLD AE DIS EUR	345,9193	0,41%	20/11/2024
AMUNDI IS MSCI WORLD AE EUR	347,1800	0,41%	20/11/2024
AMUNDI IS MSCI WORLD CL. TR. CTB AE EUR	274,7500	0,42%	20/11/2024
AMUNDI IS MSCI WORLD ME EUR	349,1100	0,41%	20/11/2024
AMUNDI IS MSCI WORLD SRI PAB AE EUR	204,4400	0,46%	20/11/2024
AMUNDI IS PRIME USA AS SGD	194,9400	0,47%	20/11/2024
AMUNDI IS PRIME USA AU $	145,7800	-0,01%	20/11/2024
AMUNDI IS S&P 500 ESG INDEX A4E EUR	989,1600	0,55%	20/11/2024
AMUNDI IS S&P 500 ESG INDEX AE DIS EUR	479,9187	0,55%	20/11/2024

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