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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,8109	-0,08%	03/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,5400	-0,10%	03/11/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,6500	-0,09%	03/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,0000	-0,28%	03/11/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,8500	-0,22%	03/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,3761	-0,14%	03/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,7200	-0,12%	03/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	226,2542	-1,68%	03/11/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	237,3800	-1,68%	03/11/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	446,5339	-0,60%	03/11/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	376,8500	-0,60%	03/11/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7800		03/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,4195	-0,04%	03/11/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,0700	-0,04%	03/11/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,6824	0,31%	03/11/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,7100	0,30%	03/11/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,8900	-0,05%	03/11/2026
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	144,3100	-1,88%	03/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	453,1236	-0,54%	03/11/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	343,2500	-0,54%	03/11/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,1400	-0,45%	03/11/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,2200	-0,28%	03/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	226,9288	-0,36%	03/11/2026
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	311,9508	-0,35%	03/11/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	393,8100	-0,35%	03/11/2026
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	1.051,8624	0,33%	03/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	914,0800	0,33%	03/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,8200	0,32%	03/11/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.551,5000	0,32%	03/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	149,8462	0,51%	03/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	243,8096	0,52%	03/11/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	309,4000	0,51%	03/11/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	254,5500	0,32%	03/11/2026
AMUNDI IS MSCI WORLD AE DIS EUR	431,2643	0,13%	03/11/2026
AMUNDI IS MSCI WORLD AE EUR	432,8700	0,13%	03/11/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	337,9900	0,15%	03/11/2026
AMUNDI IS MSCI WORLD ME EUR	435,6900	0,13%	03/11/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	243,5800	0,05%	03/11/2026
AMUNDI IS PRIME USA AS SGD	241,7200	0,54%	03/11/2026
AMUNDI IS PRIME USA AU $	189,7600	0,39%	03/11/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.194,3700	0,55%	03/11/2026

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