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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9205	-0,22%	08/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,7100	-0,22%	08/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,8200	-0,22%	08/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0500	-0,08%	08/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,6500	-0,18%	08/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,4206	-0,17%	08/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,8200	-0,17%	08/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	232,8971	-3,46%	08/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	244,3500	-3,46%	08/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	427,4734	-0,12%	08/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	360,7700	-0,12%	08/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2200	0,08%	08/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2445	-0,32%	08/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9000	-0,32%	08/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,7771	-0,88%	08/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,6600	-0,89%	08/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4100	0,06%	08/06/2026
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	146,6000	-2,83%	08/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	447,4487	0,03%	08/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	338,9400	0,03%	08/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	195,5400	-0,08%	08/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,2200	-0,03%	08/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	214,6269	-2,53%	08/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	295,2461	-2,53%	08/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	372,7100	-2,53%	08/06/2026
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	1.000,4884	0,37%	08/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	869,4300	0,37%	08/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	300,7000	0,23%	08/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.399,4502	0,23%	08/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,7886	-0,48%	08/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	222,7206	-0,48%	08/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	282,6400	-0,48%	08/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	236,0200	0,83%	08/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	409,1497	0,16%	08/06/2026
AMUNDI IS MSCI WORLD AE EUR	410,6800	0,16%	08/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	323,5700	0,41%	08/06/2026
AMUNDI IS MSCI WORLD ME EUR	413,2800	0,16%	08/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	230,7100	0,80%	08/06/2026
AMUNDI IS PRIME USA AS SGD	237,3800	0,27%	08/06/2026
AMUNDI IS PRIME USA AU $	185,3600	0,36%	08/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.137,8300	0,58%	08/06/2026

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