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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,0118	0,10%	17/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,8300	0,10%	17/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,9600	0,10%	17/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3600	-0,07%	17/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2400	-0,17%	17/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2506	-0,08%	17/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6900	-0,08%	17/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	250,0779	0,59%	17/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	262,3800	0,59%	17/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	439,8482	0,55%	17/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	371,2200	0,56%	17/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,6400	-0,03%	17/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,1891	-0,02%	17/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,8500	-0,03%	17/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,8669	-1,59%	17/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,7900	-1,59%	17/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,3500	-0,13%	17/06/2026
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	154,9100	-0,46%	17/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	463,9147	0,71%	17/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	351,4200	0,71%	17/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,1800	0,73%	17/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,5300	0,84%	17/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	226,6780	0,83%	17/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	311,8080	0,83%	17/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	393,6200	0,83%	17/06/2026
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	998,7058	-1,06%	17/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	867,8900	-1,06%	17/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	301,3600	-1,22%	17/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.420,3799	-1,21%	17/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,5713	0,54%	17/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,1286	0,54%	17/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,5700	0,54%	17/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	234,0200	-0,98%	17/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	411,8039	-0,63%	17/06/2026
AMUNDI IS MSCI WORLD AE EUR	413,3400	-0,63%	17/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	323,9800	-0,63%	17/06/2026
AMUNDI IS MSCI WORLD ME EUR	415,9600	-0,63%	17/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,8800	0,00%	17/06/2026
AMUNDI IS PRIME USA AS SGD	237,0800	-1,08%	17/06/2026
AMUNDI IS PRIME USA AU $	185,7800	-1,20%	17/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.141,0700	-1,11%	17/06/2026

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