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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,8051	0,12%	04/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,5700	0,11%	04/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,6800	0,11%	04/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,8200	0,08%	04/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,1900	0,07%	04/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,7338	0,10%	04/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,0900	0,10%	04/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	242,5270	1,38%	04/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	254,4600	1,38%	04/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	447,3160	0,10%	04/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	377,5100	0,10%	04/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2700	0,05%	04/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,0532	0,08%	04/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,7000	0,07%	04/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,5027	-0,26%	04/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,4700	-0,25%	04/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4100		04/09/2026
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	155,8500	2,19%	04/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	459,4012	0,08%	04/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	348,0100	0,08%	04/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,8500	0,06%	04/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,2300	0,10%	04/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,2969	0,06%	04/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	316,6623	0,06%	04/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	399,7500	0,05%	04/09/2026
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	1.039,8503	-0,33%	04/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	903,6400	-0,33%	04/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,2000	-0,34%	04/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.773,1299	-0,34%	04/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	148,6122	0,70%	04/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	241,8677	0,70%	04/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	306,9300	0,70%	04/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	244,8400	-0,34%	04/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	427,0011	-0,25%	04/09/2026
AMUNDI IS MSCI WORLD AE EUR	428,5900	-0,24%	04/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	335,2700	-0,27%	04/09/2026
AMUNDI IS MSCI WORLD ME EUR	431,3600	-0,25%	04/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	238,8900	0,14%	04/09/2026
AMUNDI IS PRIME USA AS SGD	244,0600	-0,34%	04/09/2026
AMUNDI IS PRIME USA AU $	193,7100	-0,35%	04/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.191,2400	-0,09%	04/09/2026

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