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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,8894		12/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,6000		12/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,6800	-0,01%	12/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,8600	0,12%	12/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,6700	-0,04%	12/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,8307		12/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,0700		12/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	248,4530	-0,36%	12/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	260,6800	-0,36%	12/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	439,3115	0,64%	12/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,7500	0,63%	12/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,6300	0,12%	12/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,9891	0,01%	12/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,6400	0,02%	12/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,5835	0,72%	12/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,4400	0,72%	12/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,2000	0,04%	12/10/2026
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	160,5000	-0,55%	12/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	449,6245	0,59%	12/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	340,5900	0,58%	12/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,9100	0,40%	12/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,2200	0,52%	12/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	237,7139	0,04%	12/10/2026
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	326,8112	0,04%	12/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	412,5700	0,04%	12/10/2026
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	1.085,2662	0,12%	12/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	943,1000	0,12%	12/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,5900	-0,09%	12/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.819,8701	-0,09%	12/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,7424	0,56%	12/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	237,1261	0,56%	12/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	300,9100	0,56%	12/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	262,0500	-0,25%	12/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	442,1983	0,22%	12/10/2026
AMUNDI IS MSCI WORLD AE EUR	443,8500	0,22%	12/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	346,3600	0,20%	12/10/2026
AMUNDI IS MSCI WORLD ME EUR	446,7300	0,22%	12/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	247,7600	-0,16%	12/10/2026
AMUNDI IS PRIME USA AS SGD	249,9700	-0,11%	12/10/2026
AMUNDI IS PRIME USA AU $	196,2800	-0,06%	12/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.239,3200	0,11%	12/10/2026

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