Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EQ. G. M.SMART AL. SC. BETA AE EUR	145,3700	-0,78%	04/09/2024
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	102,1100	-0,14%	04/09/2024
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	109,4492	0,22%	04/09/2024
AMUNDI IS EURO CORPORATE SRI AE EUR	110,0700	0,23%	04/09/2024
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	103,4375	0,49%	04/09/2024
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,2100	0,48%	04/09/2024
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,1300	0,49%	04/09/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	129,6187	-0,35%	04/09/2024
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	134,2700	-0,34%	04/09/2024

AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0,0000	0,00%
AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	94,5900	0,23%	04/09/2024
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0,0000	0,00%
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	0,0000	0,00%
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	107,8900	-0,04%	04/09/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	119,7129	0,39%	04/09/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	126,2300	0,40%	04/09/2024
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	107,1400	-0,89%	04/09/2024
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	152,7000	-1,94%	04/09/2024
AMUNDI IS MSCI EMERGING MARKETS AE EUR	160,2400	-1,93%	04/09/2024
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	323,3727	-1,29%	04/09/2024
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	244,8800	-1,29%	04/09/2024
AMUNDI IS MSCI EUROPE AE DIS EUR	338,1766	-1,01%	04/09/2024

AMUNDI IS MSCI EUROPE AE EUR	285,3400	-1,02%	04/09/2024
AMUNDI IS MSCI EUROPE PAB NZ AMBITION AE EUR	166,0900	-1,02%	04/09/2024
AMUNDI IS MSCI EUROPE SRI PAB AE EUR	172,8100	-1,32%	04/09/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E DIS EUR	166,5973	-3,21%	04/09/2024
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	229,8938	-3,21%	04/09/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB AE EUR	290,2200	-3,21%	04/09/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB ME EUR	232,4500	-3,22%	04/09/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AE DIS EUR	780,1181	-0,62%	04/09/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AE EUR	677,9100	-0,62%	04/09/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AHE EUR HDG	235,1000	-0,18%	04/09/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB AHK CZK HDG	6.488,8101	-0,17%	04/09/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE DIS EUR	214,0013	-1,26%	04/09/2024
AMUNDI IS MSCI P. EX J. SRI PAB AE EUR	271,5000	-1,27%	04/09/2024
AMUNDI IS MSCI P. EX J. SRI PAB SRI PAB 3E DIS EUR	131,0359	-1,27%	04/09/2024
AMUNDI IS MSCI USA SRI PAB AE EUR	211,4100	-0,62%	04/09/2024
AMUNDI IS MSCI WORLD AE DIS EUR	314,0044	-0,86%	04/09/2024
AMUNDI IS MSCI WORLD AE EUR	315,1600	-0,87%	04/09/2024
AMUNDI IS MSCI WORLD CL. TR. CTB AE EUR	246,0600	-0,78%	04/09/2024
AMUNDI IS MSCI WORLD ME EUR	316,8700	-0,86%	04/09/2024
AMUNDI IS MSCI WORLD SRI PAB AE EUR	187,7300	-0,92%	04/09/2024
AMUNDI IS PRIME USA AS SGD	175,1900	-0,62%	04/09/2024
AMUNDI IS PRIME USA AU $	135,1700	-0,21%	04/09/2024
AMUNDI IS S&P 500 ESG INDEX A4E EUR	875,5900	-0,65%	04/09/2024
AMUNDI IS S&P 500 ESG INDEX AE DIS EUR	424,7418	-0,65%	04/09/2024

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