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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,8599	0,29%	03/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,6500	0,29%	03/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,7800	0,30%	03/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3900	0,23%	03/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4800	0,16%	03/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,0343	0,17%	03/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4000	0,16%	03/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	233,7573	-0,93%	03/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	245,2600	-0,93%	03/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	449,0181	0,45%	03/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	378,9600	0,45%	03/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5200	0,28%	03/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6869	0,44%	03/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3500	0,44%	03/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	143,3801	-0,07%	03/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	148,5500	-0,07%	03/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,0100	0,06%	03/08/2026
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	148,2800	-0,36%	03/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	463,1208	0,86%	03/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	350,8200	0,86%	03/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,6000	0,60%	03/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,5200	0,48%	03/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	225,3642	0,33%	03/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	309,9281	0,33%	03/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	391,2600	0,33%	03/08/2026
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	1.029,7168	1,29%	03/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	894,8400	1,29%	03/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,0300	1,36%	03/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.618,5801	1,36%	03/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,2832	-0,13%	03/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	236,4789	-0,13%	03/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	300,1000	-0,13%	03/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	240,0100	1,15%	03/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	423,2311	1,11%	03/08/2026
AMUNDI IS MSCI WORLD AE EUR	424,8100	1,11%	03/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	332,3600	1,29%	03/08/2026
AMUNDI IS MSCI WORLD ME EUR	427,5300	1,11%	03/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,6600	0,62%	03/08/2026
AMUNDI IS PRIME USA AS SGD	242,6900	1,41%	03/08/2026
AMUNDI IS PRIME USA AU $	190,3000	1,51%	03/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.177,4800	1,56%	03/08/2026

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