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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9875	0,23%	29/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,8000	0,23%	29/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,9300	0,24%	29/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0700	0,06%	29/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2700	0,14%	29/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,1933	0,15%	29/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6200	0,14%	29/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	243,7217	1,53%	29/05/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	255,7100	1,53%	29/05/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	429,7736	0,14%	29/05/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	362,7000	0,14%	29/05/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5600	0,23%	29/05/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,0456	0,16%	29/05/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,7000	0,15%	29/05/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,7891	-0,57%	29/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,7200	-0,56%	29/05/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0800	0,01%	29/05/2026
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	153,8800	1,36%	29/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	445,6404	-0,13%	29/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	337,5800	-0,12%	29/05/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	196,6600	0,18%	29/05/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,8800	-0,06%	29/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	218,9385	1,71%	29/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	301,1832	1,70%	29/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	380,2200	1,71%	29/05/2026
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	1.011,7227	0,06%	29/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	879,2000	0,06%	29/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	307,4100	0,22%	29/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.583,9902	0,23%	29/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	139,5580	1,48%	29/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	227,2214	1,47%	29/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	288,3500	1,47%	29/05/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	231,6000	0,09%	29/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	413,6008	0,21%	29/05/2026
AMUNDI IS MSCI WORLD AE EUR	415,1500	0,21%	29/05/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	329,9200	0,41%	29/05/2026
AMUNDI IS MSCI WORLD ME EUR	417,7700	0,21%	29/05/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	228,0100	-0,07%	29/05/2026
AMUNDI IS PRIME USA AS SGD	240,4300	0,14%	29/05/2026
AMUNDI IS PRIME USA AU $	189,5800	0,24%	29/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.140,8001	-0,17%	29/05/2026

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