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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,6717	0,18%	08/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,4200	0,17%	08/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,5400	0,18%	08/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7900	0,10%	08/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,1100	0,06%	08/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,6623	0,10%	08/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,0200	0,11%	08/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	243,7934	-1,09%	08/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	255,7900	-1,09%	08/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	447,0860	-0,28%	08/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	377,3200	-0,28%	08/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0400	-0,11%	08/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,6826	-0,16%	08/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,3400	-0,15%	08/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,1783	-0,03%	08/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,1300	-0,02%	08/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,2000		08/09/2026
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	156,1800	-0,77%	08/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	462,0181	0,22%	08/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,9800	0,22%	08/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,3500	-0,15%	08/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,7800	-0,26%	08/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,5119	-1,54%	08/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	316,9479	-1,54%	08/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	400,1100	-1,54%	08/09/2026
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	1.031,6191	-0,66%	08/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	896,5000	-0,66%	08/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	311,0300	-0,67%	08/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.712,6104	-0,67%	08/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	146,4742	-1,03%	08/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	238,3906	-1,02%	08/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	302,5300	-1,02%	08/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	241,5400	-1,20%	08/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	424,6874	-0,53%	08/09/2026
AMUNDI IS MSCI WORLD AE EUR	426,2700	-0,53%	08/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	333,3300	-0,57%	08/09/2026
AMUNDI IS MSCI WORLD ME EUR	429,0100	-0,53%	08/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,9200	-0,75%	08/09/2026
AMUNDI IS PRIME USA AS SGD	242,2200	-0,65%	08/09/2026
AMUNDI IS PRIME USA AU $	192,6200	-0,55%	08/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.179,9900	-0,82%	08/09/2026

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