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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,4171	0,19%	05/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,1600	0,18%	05/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,2900	0,19%	05/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,4100	0,27%	05/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4500	0,21%	05/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,0772	0,26%	05/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4500	0,25%	05/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	224,9160	-0,81%	05/11/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	235,9800	-0,81%	05/11/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	452,9897	-0,18%	05/11/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	382,3000	-0,18%	05/11/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1000	0,05%	05/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,6826	0,04%	05/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,3300	0,04%	05/11/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	141,8751	-0,26%	05/11/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	146,9800	-0,27%	05/11/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	114,1000	0,21%	05/11/2026
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	144,4400	-0,36%	05/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	461,6506	0,13%	05/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	349,7000	0,13%	05/11/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	206,1800	-0,23%	05/11/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	192,5200	0,01%	05/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,0395	1,71%	05/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	313,4618	1,71%	05/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	395,7200	1,71%	05/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.021,4855	-4,18%	05/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	887,6900	-4,18%	05/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	296,8500	-4,23%	05/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.328,4600	-4,22%	05/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	153,5195	2,36%	05/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	249,7704	2,36%	05/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	316,9700	2,36%	05/11/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	243,3500	-5,06%	05/11/2026
AMUNDI IS MSCI WORLD AE DIS EUR	422,1507	-3,20%	05/11/2026
AMUNDI IS MSCI WORLD AE EUR	423,7300	-3,19%	05/11/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	331,1800	-3,23%	05/11/2026
AMUNDI IS MSCI WORLD ME EUR	426,4900	-3,20%	05/11/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,5700	-3,48%	05/11/2026
AMUNDI IS PRIME USA AS SGD	233,9400	-4,56%	05/11/2026
AMUNDI IS PRIME USA AU $	184,1600	-4,47%	05/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.153,7400	-4,43%	05/11/2026

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