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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0175		14/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8000		14/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9300		14/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,7200	-0,05%	14/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,7500	0,12%	14/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6067	0,21%	14/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0100	0,20%	14/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	235,2986	-0,12%	14/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	246,8800	-0,12%	14/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	441,3663	-0,11%	14/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,4900	-0,11%	14/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3200	-0,18%	14/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,7587	0,17%	14/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,4200	0,17%	14/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,0956	-0,29%	14/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,2200	-0,29%	14/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,3300	-0,12%	14/07/2026
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	149,4500	-1,05%	14/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	460,9155	-0,05%	14/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,1500	-0,05%	14/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,7400	-0,02%	14/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	187,1500	-0,28%	14/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,0873	0,60%	14/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	313,7117	0,60%	14/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	396,0300	0,60%	14/07/2026
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	1.031,7387	0,09%	14/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	896,6000	0,09%	14/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	307,1000	0,40%	14/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.585,8496	0,40%	14/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,9443	-0,03%	14/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,7006	-0,03%	14/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,3000	-0,03%	14/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	241,2900	0,05%	14/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	421,6926	0,10%	14/07/2026
AMUNDI IS MSCI WORLD AE EUR	423,2700	0,10%	14/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	332,3000	0,03%	14/07/2026
AMUNDI IS MSCI WORLD ME EUR	425,9700	0,10%	14/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,5000	0,40%	14/07/2026
AMUNDI IS PRIME USA AS SGD	242,5300	0,14%	14/07/2026
AMUNDI IS PRIME USA AU $	189,0700	0,39%	14/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.168,8400	0,37%	14/07/2026

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