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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,7439	-0,14%	05/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,4400	-0,15%	05/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,5300	-0,15%	05/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3100	0,35%	05/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,3200	-0,10%	05/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,4587	-0,11%	05/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,6800	-0,12%	05/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	253,5189	2,45%	05/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	265,9900	2,45%	05/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	436,7507	0,14%	05/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	368,5900	0,13%	05/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,3400	-0,04%	05/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,4032	-0,33%	05/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,0500	-0,34%	05/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	132,7022	0,10%	05/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,4900	0,10%	05/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,8500	0,42%	05/10/2026
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	162,9900	2,32%	05/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	451,0065	-0,01%	05/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	341,6500	-0,01%	05/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,7800	0,08%	05/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	182,3200	-0,16%	05/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	240,9028	1,92%	05/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	331,2016	1,92%	05/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	418,1200	1,92%	05/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.078,8295	1,29%	05/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	937,5100	1,29%	05/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,7600	0,68%	05/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.795,1797	0,68%	05/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,1551	0,36%	05/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,3308	0,37%	05/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,5700	0,37%	05/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	259,7600	1,62%	05/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	439,7202	1,16%	05/10/2026
AMUNDI IS MSCI WORLD AE EUR	441,3600	1,16%	05/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	344,6400	1,15%	05/10/2026
AMUNDI IS MSCI WORLD ME EUR	444,2300	1,16%	05/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	247,8600	1,10%	05/10/2026
AMUNDI IS PRIME USA AS SGD	248,6400	0,81%	05/10/2026
AMUNDI IS PRIME USA AU $	195,4000	0,67%	05/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.235,7400	1,44%	05/10/2026

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