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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,2479	0,10%	10/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,0400	0,10%	10/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,1700	0,11%	10/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,9300	0,18%	10/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8800	0,04%	10/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6639	0,11%	10/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0700	0,10%	10/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	241,0335	1,32%	10/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,9000	1,32%	10/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	441,0903	0,02%	10/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,2500	0,02%	10/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,6600	0,03%	10/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,0098	0,27%	10/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,6700	0,27%	10/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	141,7713	0,31%	10/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	146,8800	0,31%	10/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5400	0,04%	10/07/2026
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	153,5900	1,70%	10/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	461,4007	0,03%	10/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,5200	0,03%	10/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,7600	0,01%	10/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	187,6100	0,24%	10/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	229,2697	0,98%	10/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	315,3298	0,98%	10/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	398,0800	0,98%	10/07/2026
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	1.037,2542	0,48%	10/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	901,3800	0,48%	10/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,2800	0,39%	10/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.618,7002	0,40%	10/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,7865	0,24%	10/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,4447	0,23%	10/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,9800	0,24%	10/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	242,9900	0,26%	10/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	423,3251	0,43%	10/07/2026
AMUNDI IS MSCI WORLD AE EUR	424,9100	0,43%	10/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	334,5900	0,32%	10/07/2026
AMUNDI IS MSCI WORLD ME EUR	427,6100	0,43%	10/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,3000	0,32%	10/07/2026
AMUNDI IS PRIME USA AS SGD	243,8700	0,32%	10/07/2026
AMUNDI IS PRIME USA AU $	189,8700	0,41%	10/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.172,7200	0,67%	10/07/2026

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