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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1388	0,44%	22/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,9300	0,43%	22/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0400	0,43%	22/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7200	0,09%	22/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,5400	0,11%	22/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,2919	0,07%	22/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,6800	0,07%	22/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	235,8840	1,34%	22/05/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,4900	1,34%	22/05/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	428,9149	0,76%	22/05/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	361,9800	0,76%	22/05/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0000	-0,01%	22/05/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3880	0,25%	22/05/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,0500	0,25%	22/05/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,2163	-0,08%	22/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,2000	-0,07%	22/05/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0300	-0,02%	22/05/2026
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	148,3700	1,08%	22/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	441,3327	1,96%	22/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	334,3100	1,96%	22/05/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	196,1700	0,90%	22/05/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,8100	0,98%	22/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	215,4390	1,23%	22/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	296,3883	1,23%	22/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	374,1700	1,23%	22/05/2026
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	1.004,1255	0,36%	22/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	872,6100	0,37%	22/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,3800	0,42%	22/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.470,8398	0,42%	22/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,5238	-0,32%	22/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,4427	-0,33%	22/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	292,4400	-0,33%	22/05/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	228,9800	0,87%	22/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	410,6060	0,47%	22/05/2026
AMUNDI IS MSCI WORLD AE EUR	412,1400	0,47%	22/05/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	325,4400	0,51%	22/05/2026
AMUNDI IS MSCI WORLD ME EUR	414,7400	0,47%	22/05/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	227,3200	0,81%	22/05/2026
AMUNDI IS PRIME USA AS SGD	237,6700	0,39%	22/05/2026
AMUNDI IS PRIME USA AU $	186,7500	0,38%	22/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.136,5100	0,09%	22/05/2026

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