Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,3934	1,37%	08/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,1900	1,36%	08/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3000	1,37%	08/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7100	0,12%	08/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2700	0,62%	08/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,5511	0,62%	08/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,0000	0,61%	08/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	213,3028	4,56%	08/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	223,8000	4,56%	08/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	416,0647	3,86%	08/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	351,1500	3,86%	08/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9400	0,79%	08/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2326	1,34%	08/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8800	1,32%	08/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	132,9487	1,66%	08/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,7400	1,65%	08/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,2800	-0,30%	08/04/2026
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	138,5100	3,64%	08/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	399,4621	5,16%	08/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	302,6000	5,16%	08/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,4300	4,18%	08/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	172,6900	4,16%	08/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	205,4422	4,03%	08/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	282,6820	4,03%	08/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	356,8600	4,03%	08/04/2026
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	902,4663	1,48%	08/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	784,2600	1,48%	08/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	275,6300	2,51%	08/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.688,0298	2,49%	08/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,7622	3,02%	08/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,1457	3,03%	08/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,1400	3,03%	08/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	211,3400	1,70%	08/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	377,3577	2,00%	08/04/2026
AMUNDI IS MSCI WORLD AE EUR	378,7800	2,01%	08/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	292,2000	2,23%	08/04/2026
AMUNDI IS MSCI WORLD ME EUR	381,1400	2,01%	08/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	210,4700	2,99%	08/04/2026
AMUNDI IS PRIME USA AS SGD	214,0000	1,61%	08/04/2026
AMUNDI IS PRIME USA AU $	168,9800	2,48%	08/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.029,5400	1,64%	08/04/2026

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