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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,2479	0,07%	04/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,0400	0,07%	04/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,1600	0,06%	04/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,9600	-0,09%	04/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,0300	0,03%	04/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,8785	0,07%	04/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,3000	0,07%	04/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	245,5856	-1,64%	04/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	257,6700	-1,64%	04/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	429,2216	0,56%	04/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	362,2500	0,56%	04/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1800	0,07%	04/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,4359	-0,13%	04/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,1000	-0,11%	04/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,6603	0,69%	04/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,5400	0,69%	04/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0000	-0,13%	04/06/2026
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	151,2000	-1,72%	04/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	451,3740	0,73%	04/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	341,9100	0,73%	04/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	196,1100	0,68%	04/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	182,4000	0,46%	04/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	219,6790	-1,45%	04/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	302,2064	-1,44%	04/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	381,5100	-1,44%	04/06/2026
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	1.017,7766	0,39%	04/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,4500	0,39%	04/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,2700	0,54%	04/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.609,6104	0,55%	04/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	138,0513	-1,41%	04/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	224,7829	-1,41%	04/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	285,2500	-1,34%	04/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	241,5600	0,92%	04/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	415,3154	0,27%	04/06/2026
AMUNDI IS MSCI WORLD AE EUR	416,8500	0,26%	04/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	329,8000	-0,11%	04/06/2026
AMUNDI IS MSCI WORLD ME EUR	419,4800	0,26%	04/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	233,8300	0,40%	04/06/2026
AMUNDI IS PRIME USA AS SGD	242,4600	0,51%	04/06/2026
AMUNDI IS PRIME USA AU $	189,9400	0,44%	04/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.143,0900	-0,55%	03/06/2026

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