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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,8957	0,26%	02/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,6400	0,27%	02/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,7500	0,26%	02/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,2700	-0,14%	02/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,0700	0,11%	02/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,5335	0,02%	02/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,8700	0,02%	02/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	230,1133	0,25%	02/11/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	241,4300	0,25%	02/11/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	449,2174	0,39%	02/11/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	379,1200	0,39%	02/11/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7800	-0,13%	02/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,4674	0,26%	02/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,1200	0,26%	02/11/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,2542	0,61%	02/11/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,2700	0,61%	02/11/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,9500	-0,21%	02/11/2026
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	147,0800	-0,78%	02/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	455,5935	0,72%	02/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	345,1100	0,72%	02/11/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	204,0500	0,60%	02/11/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,7600	0,41%	02/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	227,7409	-1,45%	02/11/2026
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	313,0573	-1,45%	02/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	395,2000	-1,45%	02/11/2026
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	1.048,3809	-0,69%	02/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,0600	-0,69%	02/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,8600	-0,39%	02/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.524,5898	-0,39%	02/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	149,0857	-0,90%	02/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	242,5602	-0,90%	02/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	307,8200	-0,90%	02/11/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	253,7500	-0,58%	02/11/2026
AMUNDI IS MSCI WORLD AE DIS EUR	430,6888	-0,67%	02/11/2026
AMUNDI IS MSCI WORLD AE EUR	432,2900	-0,67%	02/11/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	337,4800	-0,60%	02/11/2026
AMUNDI IS MSCI WORLD ME EUR	435,1100	-0,67%	02/11/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	243,4500	-0,29%	02/11/2026
AMUNDI IS PRIME USA AS SGD	240,4100	-0,46%	02/11/2026
AMUNDI IS PRIME USA AU $	189,0300	-0,55%	02/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.187,8200	-0,67%	02/11/2026

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