Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6844	0,19%	12/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,5000	0,19%	12/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5800	0,18%	12/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5600	-0,29%	12/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4800	-0,08%	12/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,0233	-0,05%	12/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,5100	-0,04%	12/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	202,8964	0,60%	12/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	212,8800	0,60%	12/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	411,9398	0,25%	12/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	347,6600	0,25%	12/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2800	0,03%	12/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3402	-0,15%	12/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9900	-0,15%	12/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,9016	-0,22%	12/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,5200	-0,22%	12/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3400	-0,21%	12/01/2026
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	136,0400	0,54%	12/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	395,7572	-0,11%	12/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	299,8000	-0,11%	12/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,0700	0,10%	12/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	177,6300	0,22%	12/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	194,7646	-0,42%	12/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	268,1071	-0,42%	12/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	338,4700	-0,41%	12/01/2026
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	934,6019	-0,23%	12/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	812,1800	-0,23%	12/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	287,3500	0,12%	12/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.002,8501	0,12%	12/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,5304	0,37%	12/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	222,4497	0,37%	12/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	282,3100	0,38%	12/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,6900	-0,68%	12/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	382,1494	-0,09%	12/01/2026
AMUNDI IS MSCI WORLD AE EUR	383,5800	-0,09%	12/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	303,7800	-0,16%	12/01/2026
AMUNDI IS MSCI WORLD ME EUR	385,9200	-0,09%	12/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,3600	-0,36%	12/01/2026
AMUNDI IS PRIME USA AS SGD	222,4800	-0,02%	12/01/2026
AMUNDI IS PRIME USA AU $	174,1500	0,16%	12/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.055,6700	-0,40%	12/01/2026

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