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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,3328	-0,62%	01/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,1300	-0,62%	01/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,2500	-0,62%	01/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0800	0,01%	01/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,0300	-0,23%	01/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,8070	-0,33%	01/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,2300	-0,31%	01/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	247,4494	1,53%	01/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	259,6300	1,53%	01/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	426,8907	-0,67%	01/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	360,2900	-0,66%	01/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1500	-0,38%	01/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3880	-0,57%	01/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,0500	-0,56%	01/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,7391	-1,50%	01/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,5900	-1,50%	01/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,2100	0,12%	01/06/2026
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	153,8900	0,01%	01/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	446,9635	0,30%	01/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	338,5900	0,30%	01/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	194,7200	-0,99%	01/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,3500	-0,29%	01/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	219,3924	0,21%	01/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	301,8019	0,21%	01/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	381,0000	0,21%	01/06/2026
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	1.018,6500	0,68%	01/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	885,2300	0,69%	01/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,2100	0,26%	01/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.606,6201	0,26%	01/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	139,3141	-0,17%	01/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	226,8300	-0,17%	01/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	287,8500	-0,17%	01/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	237,2100	2,42%	01/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	415,4094	0,44%	01/06/2026
AMUNDI IS MSCI WORLD AE EUR	416,9500	0,43%	01/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	330,9600	0,32%	01/06/2026
AMUNDI IS MSCI WORLD ME EUR	419,5800	0,43%	01/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	230,5800	1,13%	01/06/2026
AMUNDI IS PRIME USA AS SGD	241,9800	0,64%	01/06/2026
AMUNDI IS PRIME USA AU $	190,1700	0,31%	01/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.156,0900	1,34%	01/06/2026

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