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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,8114	0,09%	17/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5900	0,09%	17/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,7200	0,10%	17/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,8100	0,03%	17/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8200	0,04%	17/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6353	0,06%	17/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0500	0,06%	17/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	230,4956	-2,69%	17/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	241,8300	-2,69%	17/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	440,7683	-0,33%	17/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	371,9800	-0,33%	17/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2400	-0,02%	17/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6391	0,24%	17/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,2900	0,23%	17/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	145,0278	0,13%	17/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	150,2400	0,12%	17/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,4600	0,10%	17/07/2026
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	147,3900	-3,01%	17/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	456,4903	-1,04%	17/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	345,8000	-1,03%	17/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,2900	-0,18%	17/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,4000	-0,73%	17/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	218,7474	-3,15%	17/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	300,8500	-3,15%	17/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	379,8000	-3,15%	17/07/2026
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	1.020,8514	-0,94%	17/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	887,1400	-0,94%	17/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,6400	-0,98%	17/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.490,8096	-0,97%	17/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,4609	-0,23%	17/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	233,5285	-0,24%	17/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	296,3600	-0,24%	17/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	237,0100	-1,43%	17/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	417,5116	-0,94%	17/07/2026
AMUNDI IS MSCI WORLD AE EUR	419,0700	-0,94%	17/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	328,1100	-1,03%	17/07/2026
AMUNDI IS MSCI WORLD ME EUR	421,7400	-0,94%	17/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,4100	-1,28%	17/07/2026
AMUNDI IS PRIME USA AS SGD	239,8900	-0,95%	17/07/2026
AMUNDI IS PRIME USA AU $	186,8200	-1,02%	17/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.149,9399	-1,17%	17/07/2026

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