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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7629	-0,33%	10/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5400	-0,33%	10/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6700	-0,32%	10/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,1500	-0,27%	10/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4700	-0,24%	10/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,0915	-0,29%	10/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4700	-0,28%	10/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	235,7407	0,75%	10/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,3400	0,74%	10/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	455,0598	0,27%	10/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	384,0600	0,28%	10/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5700	-0,12%	10/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,7348	-0,18%	10/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3900	-0,18%	10/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	140,6425	-1,05%	10/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	145,7000	-1,06%	10/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,8900	-0,12%	10/08/2026
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	152,2400	0,91%	10/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	471,4126	-0,10%	10/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	357,1000	-0,10%	10/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	206,2700	-0,33%	10/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,1700	-0,34%	10/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	229,0547	0,17%	10/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	314,9966	0,17%	10/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	397,6600	0,17%	10/08/2026
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	1.048,4526	-0,08%	10/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,1100	-0,08%	10/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,4300	-0,10%	10/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.799,5996	-0,10%	10/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,8373	0,13%	10/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	240,6334	0,13%	10/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	305,3800	0,13%	10/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	247,6300	0,02%	10/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	430,7475	0,01%	10/08/2026
AMUNDI IS MSCI WORLD AE EUR	432,3500	0,00%	10/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	339,2000	-0,12%	10/08/2026
AMUNDI IS MSCI WORLD ME EUR	435,1200	0,00%	10/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	242,6000	-0,13%	10/08/2026
AMUNDI IS PRIME USA AS SGD	247,2300	0,05%	10/08/2026
AMUNDI IS PRIME USA AU $	194,2400	-0,05%	10/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.197,3900	-0,16%	10/08/2026

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