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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,6902	0,61%	20/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,4700	0,60%	20/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,5700	0,60%	20/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4300	0,34%	20/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,3300	0,40%	20/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,0772	0,48%	20/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4500	0,47%	20/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	228,6198	-0,27%	20/05/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	239,8800	-0,27%	20/05/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	424,8206	1,45%	20/05/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	358,5300	1,45%	20/05/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0100	0,36%	20/05/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,8261	0,33%	20/05/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,4900	0,33%	20/05/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,5027	0,65%	20/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,4600	0,66%	20/05/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,9000	0,14%	20/05/2026
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	144,6500		20/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	430,7033	2,24%	20/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	326,2600	2,24%	20/05/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	193,9500	1,62%	20/05/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	179,2700	1,08%	20/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	208,4520	-1,66%	20/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	286,7629	-1,66%	20/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	362,0200	-1,66%	20/05/2026
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	996,4685	0,98%	20/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	865,9400	0,98%	20/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	301,5600	1,18%	20/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.418,4902	1,18%	20/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,8494	-0,24%	20/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	229,3589	-0,24%	20/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	291,0600	-0,24%	20/05/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	228,8800	0,89%	20/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	406,8243	0,84%	20/05/2026
AMUNDI IS MSCI WORLD AE EUR	408,3500	0,84%	20/05/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	321,8000	1,05%	20/05/2026
AMUNDI IS MSCI WORLD ME EUR	410,9200	0,84%	20/05/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	225,6500	1,37%	20/05/2026
AMUNDI IS PRIME USA AS SGD	235,9100	0,69%	20/05/2026
AMUNDI IS PRIME USA AU $	185,6100	1,07%	20/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.133,6100	0,75%	20/05/2026

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