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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,6290	0,26%	29/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,3500	0,26%	29/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,4600	0,26%	29/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,1900	0,13%	29/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,7800	0,22%	29/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,2473	0,25%	29/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,5800	0,25%	29/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	233,3631	-1,16%	29/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	244,8400	-1,16%	29/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	448,8494	1,00%	29/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	378,8200	1,00%	29/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7000	0,23%	29/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,0489	0,07%	29/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,7000	0,08%	29/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,3071	1,59%	29/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,3000	1,60%	29/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	114,0200	0,07%	29/10/2026
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	150,4100	-1,21%	29/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	456,4021	1,00%	29/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	345,7400	1,00%	29/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,0900	0,46%	29/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,4300	1,01%	29/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	232,4945	0,57%	29/10/2026
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	319,6011	0,57%	29/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	403,4700	0,57%	29/10/2026
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	1.075,6351	-0,47%	29/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	934,7500	-0,47%	29/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,9900	-0,30%	29/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.722,7002	-0,30%	29/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	149,2148	0,20%	29/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	242,7860	0,21%	29/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	308,1100	0,21%	29/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	260,7600	-1,44%	29/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	440,0960	-0,23%	29/10/2026
AMUNDI IS MSCI WORLD AE EUR	441,7400	-0,23%	29/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	344,9800	-0,20%	29/10/2026
AMUNDI IS MSCI WORLD ME EUR	444,6200	-0,23%	29/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	247,8600	-0,03%	29/10/2026
AMUNDI IS PRIME USA AS SGD	246,5100	-0,59%	29/10/2026
AMUNDI IS PRIME USA AU $	193,6400	-0,39%	29/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.217,4500	-0,84%	29/10/2026

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