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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,0966	0,20%	23/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,9100	0,19%	23/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,0500	0,19%	23/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,3700	0,37%	23/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2100	0,05%	23/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2506	0,13%	23/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6900	0,14%	23/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	247,6525	-3,31%	23/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	259,8400	-3,31%	23/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	437,1340	-0,72%	23/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	368,9100	-0,72%	23/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5700	0,07%	23/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,2848	0,12%	23/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,9500	0,13%	23/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	140,5776	1,05%	23/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	145,6300	1,05%	23/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5700	0,32%	23/06/2026
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	157,1800	-1,45%	23/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	459,3424	-0,98%	23/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,9700	-0,97%	23/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	200,3200	-0,88%	23/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	184,2700	-1,08%	23/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	227,9798	-2,71%	23/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	313,5927	-2,71%	23/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	395,8900	-2,71%	23/06/2026
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	1.010,2751	-0,76%	23/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	877,9400	-0,76%	23/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	299,4100	-1,33%	23/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.367,5498	-1,32%	23/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,2655	-0,97%	23/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	229,9610	-0,98%	23/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	291,8300	-0,98%	23/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	237,4700	-1,40%	23/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	414,6930	-0,88%	23/06/2026
AMUNDI IS MSCI WORLD AE EUR	416,2400	-0,88%	23/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	326,1500	-1,05%	23/06/2026
AMUNDI IS MSCI WORLD ME EUR	418,8700	-0,88%	23/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	237,5800	-1,82%	23/06/2026
AMUNDI IS PRIME USA AS SGD	237,7300	-1,17%	23/06/2026
AMUNDI IS PRIME USA AU $	184,3700	-1,46%	23/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.154,8800	-1,15%	23/06/2026

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