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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1024	-0,10%	06/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8900	-0,11%	06/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0300	-0,10%	06/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3900	-0,10%	06/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,6500	-0,17%	06/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,3777	-0,15%	06/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,7800	-0,14%	06/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	234,4264	-1,53%	06/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	245,9700	-1,52%	06/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	453,2504	0,16%	06/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	382,5200	0,15%	06/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5300	-0,03%	06/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,9380	0,18%	06/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,5900	0,16%	06/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	141,8621	-0,83%	06/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	146,9700	-0,82%	06/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,9000	-0,11%	06/08/2026
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	150,0500	-1,20%	06/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	471,3391	0,80%	06/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	357,0500	0,80%	06/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	205,9300	0,13%	06/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	188,8700	0,11%	06/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	227,9440	-0,41%	06/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	313,4737	-0,41%	06/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	395,7400	-0,41%	06/08/2026
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	1.044,1694	0,04%	06/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	907,4000	0,04%	06/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,8300	-0,12%	06/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.754,3604	-0,11%	06/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,6651	-0,16%	06/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	240,3625	-0,16%	06/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	305,0200	-0,15%	06/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	244,3300	-0,39%	06/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	428,5396	0,01%	06/08/2026
AMUNDI IS MSCI WORLD AE EUR	430,1300	0,01%	06/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	337,3000	0,08%	06/08/2026
AMUNDI IS MSCI WORLD ME EUR	432,8900	0,01%	06/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,6600	-0,22%	06/08/2026
AMUNDI IS PRIME USA AS SGD	246,3200	0,02%	06/08/2026
AMUNDI IS PRIME USA AU $	193,0700	-0,16%	06/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.195,0700	0,02%	06/08/2026

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