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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1509	-0,09%	05/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,9400	-0,09%	05/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0600	-0,09%	05/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,1200	0,17%	05/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8300	-0,20%	05/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6210	-0,22%	05/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0300	-0,22%	05/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	241,2366	-1,77%	05/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	253,1000	-1,77%	05/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	427,9795	-0,29%	05/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	361,2000	-0,29%	05/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1300	-0,05%	05/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6152	0,16%	05/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,2700	0,15%	05/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,9837	0,98%	05/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,9200	0,98%	05/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,3400	0,31%	05/06/2026
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	150,8700	-0,22%	05/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	447,3017	-0,90%	05/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	338,8300	-0,90%	05/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	195,7000	-0,21%	05/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,2800	-0,61%	05/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	220,1926	0,23%	05/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	302,9084	0,23%	05/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	382,4000	0,23%	05/06/2026
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	996,7676	-2,06%	05/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	866,2100	-2,06%	05/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	300,0200	-2,68%	05/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.380,5801	-2,66%	05/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,4487	-0,44%	05/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	223,7894	-0,44%	05/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	283,9900	-0,44%	05/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	234,0800	-3,10%	05/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	408,5037	-1,64%	05/06/2026
AMUNDI IS MSCI WORLD AE EUR	410,0300	-1,64%	05/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	322,2500	-2,29%	05/06/2026
AMUNDI IS MSCI WORLD ME EUR	412,6200	-1,64%	05/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	228,8900	-2,11%	05/06/2026
AMUNDI IS PRIME USA AS SGD	236,7500	-2,36%	05/06/2026
AMUNDI IS PRIME USA AU $	184,7000	-2,76%	05/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.131,3001	-1,03%	05/06/2026

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