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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,2231	0,40%	04/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,9700	0,41%	04/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,0900	0,41%	04/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,1500	0,16%	04/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,2400	0,39%	04/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,7767	0,34%	04/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,1400	0,34%	04/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	226,7560	0,22%	04/11/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	237,9100	0,22%	04/11/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	453,8177	1,63%	04/11/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	383,0000	1,63%	04/11/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0500	0,25%	04/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,6348	0,19%	04/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,2800	0,18%	04/11/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,2513	1,84%	04/11/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,3800	1,85%	04/11/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,8600	-0,03%	04/11/2026
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	144,9600	0,45%	04/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	461,0478	1,75%	04/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	349,2400	1,75%	04/11/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	206,6600	1,73%	04/11/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	192,5000	1,73%	04/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	224,2056	-1,20%	04/11/2026
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	308,1910	-1,21%	04/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	389,0700	-1,20%	04/11/2026
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	1.066,0877	1,35%	04/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	926,4500	1,35%	04/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,9600	1,69%	04/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.695,1504	1,68%	04/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	149,9753	0,09%	04/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	244,0052	0,08%	04/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	309,6500	0,08%	04/11/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	256,3100	0,69%	04/11/2026
AMUNDI IS MSCI WORLD AE DIS EUR	436,0912	1,12%	04/11/2026
AMUNDI IS MSCI WORLD AE EUR	437,7100	1,12%	04/11/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	342,2400	1,26%	04/11/2026
AMUNDI IS MSCI WORLD ME EUR	440,5700	1,12%	04/11/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	245,0900	0,62%	04/11/2026
AMUNDI IS PRIME USA AS SGD	245,1100	1,40%	04/11/2026
AMUNDI IS PRIME USA AU $	192,7700	1,59%	04/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.207,2700	1,08%	04/11/2026

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