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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,3080	-0,18%	10/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,0500	-0,18%	10/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,1800	-0,18%	10/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,3900	-0,20%	10/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,1300	-0,35%	10/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,4905	-0,43%	10/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,8400	-0,42%	10/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	227,0188	1,88%	10/11/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	238,1900	1,88%	10/11/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	455,4892	0,24%	10/11/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	384,4200	0,24%	10/11/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1600	-0,07%	10/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,8022	-0,08%	10/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,4600	-0,09%	10/11/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	143,1076	0,18%	10/11/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	148,2600	0,19%	10/11/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	114,1000	-0,08%	10/11/2026
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	145,6800	2,68%	10/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	467,5313	0,79%	10/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	354,1700	0,79%	10/11/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	207,3500	0,20%	10/11/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	192,0800	0,36%	10/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	224,8506	1,65%	10/11/2026
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	309,0715	1,65%	10/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	390,1800	1,65%	10/11/2026
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	1.050,7138	-0,08%	10/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	913,0700	-0,08%	10/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,6800	-0,37%	10/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.521,0098	-0,37%	10/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	153,3904	0,93%	10/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	249,5447	0,92%	10/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	316,7000	0,93%	10/11/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	248,7600	-0,19%	10/11/2026
AMUNDI IS MSCI WORLD AE DIS EUR	431,3700	0,11%	10/11/2026
AMUNDI IS MSCI WORLD AE EUR	432,9800	0,11%	10/11/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	338,7700	0,09%	10/11/2026
AMUNDI IS MSCI WORLD ME EUR	435,8000	0,11%	10/11/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,1000	-0,03%	10/11/2026
AMUNDI IS PRIME USA AS SGD	240,4200	-0,24%	10/11/2026
AMUNDI IS PRIME USA AU $	188,5900	-0,38%	10/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.173,2800	-0,55%	10/11/2026

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