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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8905	0,25%	22/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7000	0,26%	22/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8400	0,26%	22/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,0200	0,12%	22/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1600	-0,05%	22/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0932	-0,04%	22/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,5200	-0,05%	22/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	256,1235	1,27%	22/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	268,7400	1,28%	22/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	440,2929	0,60%	22/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	371,5900	0,60%	22/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4900	0,12%	22/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,1413	0,19%	22/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,8000	0,18%	22/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,1115	1,04%	22/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,1200	1,03%	22/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,2100	0,22%	22/06/2026
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	159,4900	0,83%	22/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	463,8853	0,35%	22/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	351,3900	0,35%	22/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,1000	0,90%	22/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,2900	0,50%	22/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	234,3219	1,58%	22/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	322,3138	1,57%	22/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	406,9100	1,58%	22/06/2026
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	1.018,0517	-0,07%	22/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,6900	-0,07%	22/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,4500	-0,30%	22/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.479,6397	-0,29%	22/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,6430	0,27%	22/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,2340	0,27%	22/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,7100	0,28%	22/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	240,8300	0,42%	22/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	418,3807	0,13%	22/06/2026
AMUNDI IS MSCI WORLD AE EUR	419,9400	0,13%	22/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	329,6100	-0,12%	22/06/2026
AMUNDI IS MSCI WORLD ME EUR	422,6100	0,14%	22/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,9900	0,64%	22/06/2026
AMUNDI IS PRIME USA AS SGD	240,5500	-0,32%	22/06/2026
AMUNDI IS PRIME USA AU $	187,1100	-0,39%	22/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.168,2600	0,11%	22/06/2026

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