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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,6838	0,25%	03/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,4500	0,27%	03/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,5600	0,26%	03/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7500	0,21%	03/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,1200	0,19%	03/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,6193	0,22%	03/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,9700	0,22%	03/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	239,2294	-0,06%	03/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	251,0000	-0,06%	03/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	446,8866	0,26%	03/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	377,1400	0,26%	03/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2200	0,27%	03/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,9576	0,18%	03/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,6200	0,18%	03/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,8660	0,55%	03/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,8300	0,54%	03/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4100	-0,01%	03/09/2026
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	152,5100	0,09%	03/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	459,0484	0,50%	03/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,7300	0,50%	03/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,7300	0,70%	03/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,0400	0,39%	03/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,1655	2,16%	03/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	316,4839	2,15%	03/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	399,5400	2,16%	03/09/2026
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	1.043,3080	0,99%	03/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	906,6400	0,99%	03/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,2800	1,18%	03/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.803,2500	1,20%	03/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,5791	0,40%	03/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	240,1969	0,40%	03/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	304,8100	0,40%	03/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	245,6800	1,00%	03/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	428,0581	0,94%	03/09/2026
AMUNDI IS MSCI WORLD AE EUR	429,6400	0,94%	03/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	336,1700	0,99%	03/09/2026
AMUNDI IS MSCI WORLD ME EUR	432,4200	0,94%	03/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	238,5500	0,72%	03/09/2026
AMUNDI IS PRIME USA AS SGD	244,8900	0,80%	03/09/2026
AMUNDI IS PRIME USA AU $	194,4000	1,12%	03/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.192,3700	0,83%	03/09/2026

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