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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,1925	0,45%	06/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,9100	0,45%	06/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,0000	0,45%	06/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,2000	-0,12%	06/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,4900	0,17%	06/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,5588	0,09%	06/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,8000	0,10%	06/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	253,2082	-0,12%	06/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	265,6500	-0,13%	06/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	438,8055	0,47%	06/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,3200	0,47%	06/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,5000	0,15%	06/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,7500	0,31%	06/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,4000	0,31%	06/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,1692	0,35%	06/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,9800	0,36%	06/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,7000	-0,13%	06/10/2026
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	164,4000	0,87%	06/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	453,7410	0,61%	06/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	343,7100	0,60%	06/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	198,8400	0,54%	06/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,0200	0,38%	06/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	242,0733	0,49%	06/10/2026
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	332,8078	0,48%	06/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	420,1300	0,48%	06/10/2026
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	1.080,2892	0,14%	06/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	938,7900	0,14%	06/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	315,4700	0,55%	06/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.842,9004	0,54%	06/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,4134	0,18%	06/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,7222	0,17%	06/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,0600	0,17%	06/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	260,6600	0,35%	06/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	440,4953	0,18%	06/10/2026
AMUNDI IS MSCI WORLD AE EUR	442,1400	0,18%	06/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	345,6600	0,30%	06/10/2026
AMUNDI IS MSCI WORLD ME EUR	445,0100	0,18%	06/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	247,7300	-0,05%	06/10/2026
AMUNDI IS PRIME USA AS SGD	249,7500	0,45%	06/10/2026
AMUNDI IS PRIME USA AU $	196,5900	0,61%	06/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.235,1500	-0,05%	06/10/2026

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