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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,7450	0,19%	28/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,5500	0,18%	28/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,6700	0,17%	28/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0100	0,11%	28/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1300	0,22%	28/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0216	0,15%	28/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4500	0,14%	28/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,0538	-1,11%	28/05/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	251,8600	-1,12%	28/05/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	429,1755	-0,46%	28/05/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	362,2100	-0,45%	28/05/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3100	0,09%	28/05/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,8663	0,13%	28/05/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,5300	0,13%	28/05/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,5676	-0,52%	28/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,5200	-0,52%	28/05/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0700	-0,03%	28/05/2026
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	151,8200	-1,29%	28/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	446,1990	-0,02%	28/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	337,9900	-0,02%	28/05/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	196,3100	-0,47%	28/05/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,9900	-0,60%	28/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	215,2599	-0,50%	28/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	296,1385	-0,50%	28/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	373,8400	-0,50%	28/05/2026
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	1.011,1604	0,42%	28/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	878,7000	0,42%	28/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,7200	0,58%	28/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.564,5596	0,58%	28/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,5204	-1,55%	28/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	223,9249	-1,55%	28/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	284,1700	-1,55%	28/05/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	231,3900	0,73%	28/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	412,7317	0,13%	28/05/2026
AMUNDI IS MSCI WORLD AE EUR	414,2700	0,13%	28/05/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	328,5800	0,33%	28/05/2026
AMUNDI IS MSCI WORLD ME EUR	416,8900	0,13%	28/05/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	228,1600	0,06%	28/05/2026
AMUNDI IS PRIME USA AS SGD	240,0900	0,57%	28/05/2026
AMUNDI IS PRIME USA AU $	189,1300	0,63%	28/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.142,6899	0,29%	28/05/2026

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