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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,6290		30/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,3600	0,01%	30/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,4700	0,01%	30/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,4000	0,22%	30/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,9600	0,18%	30/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,5049	0,22%	30/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,8400	0,21%	30/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	229,5398	-1,64%	30/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	240,8300	-1,64%	30/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	447,4847	-0,30%	30/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	377,6600	-0,31%	30/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9200	0,21%	30/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,1685	0,11%	30/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,8200	0,11%	30/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,4109	0,08%	30/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,3900	0,06%	30/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	114,1900	0,15%	30/10/2026
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	148,2300	-1,45%	30/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	452,3297	-0,89%	30/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	342,6500	-0,89%	30/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,8300	-0,13%	30/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	188,9900	-0,23%	30/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	231,0852	-0,61%	30/10/2026
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	317,6499	-0,61%	30/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	401,0100	-0,61%	30/10/2026
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	1.055,6790	-1,86%	30/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	917,4000	-1,86%	30/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	305,0500	-1,91%	30/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.557,7695	-1,89%	30/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	150,4345	0,82%	30/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	244,7729	0,82%	30/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	310,6200	0,81%	30/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	255,2400	-2,12%	30/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	433,5779	-1,48%	30/10/2026
AMUNDI IS MSCI WORLD AE EUR	435,2000	-1,48%	30/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	339,5300	-1,58%	30/10/2026
AMUNDI IS MSCI WORLD ME EUR	438,0300	-1,48%	30/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	244,1500	-1,50%	30/10/2026
AMUNDI IS PRIME USA AS SGD	241,5100	-2,03%	30/10/2026
AMUNDI IS PRIME USA AU $	190,0800	-1,84%	30/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.195,8700	-1,77%	30/10/2026

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