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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,8599	-0,13%	10/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,6400	-0,13%	10/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,7600	-0,13%	10/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0800	0,03%	10/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,7400	-0,01%	10/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,5637	-0,07%	10/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,9700	-0,07%	10/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	234,3786	-2,50%	10/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	245,9200	-2,50%	10/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	425,0506	-0,07%	10/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	358,7200	-0,07%	10/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2100	0,07%	10/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,4717	-0,09%	10/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,1200	-0,10%	10/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,5277	0,47%	10/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,5100	0,47%	10/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4200	0,03%	10/06/2026
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	146,5600	-2,64%	10/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	445,2728	-0,68%	10/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	337,3000	-0,67%	10/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	194,6700	-0,12%	10/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	180,3500	-0,44%	10/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	214,9971	-1,20%	10/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	295,7577	-1,20%	10/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	373,3600	-1,20%	10/06/2026
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	981,4654	-1,50%	10/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	852,9100	-1,50%	10/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	295,1800	-1,60%	10/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.246,3096	-1,59%	10/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,9034	0,29%	10/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	222,9013	0,30%	10/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	282,8700	0,30%	10/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	231,0000	-1,78%	10/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	402,2910	-1,29%	10/06/2026
AMUNDI IS MSCI WORLD AE EUR	403,7900	-1,29%	10/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	316,5900	-1,49%	10/06/2026
AMUNDI IS MSCI WORLD ME EUR	406,3500	-1,29%	10/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	228,3300	-1,14%	10/06/2026
AMUNDI IS PRIME USA AS SGD	232,4300	-1,62%	10/06/2026
AMUNDI IS PRIME USA AU $	181,7200	-1,65%	10/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.118,2300	-1,67%	10/06/2026

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