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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0175	0,19%	13/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8100	0,19%	13/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9400	0,18%	13/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,4200	0,17%	13/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,7200	0,19%	13/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,3920	0,21%	13/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,7800	0,19%	13/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	239,5042	0,77%	13/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	251,2900	0,78%	13/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	453,7410	0,05%	13/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	382,9400	0,05%	13/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,7300	0,22%	13/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,9859	0,12%	13/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,6500	0,13%	13/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	141,7972	0,73%	13/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	146,9100	0,73%	13/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,1800	0,12%	13/08/2026
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	154,1900	1,96%	13/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	471,9418	0,01%	13/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	357,5100	0,02%	13/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	206,6600	0,00%	13/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,6700	0,20%	13/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	233,2947	1,02%	13/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	320,8147	1,02%	13/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	405,0000	1,02%	13/08/2026
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	1.056,0259	0,60%	13/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	917,7000	0,60%	13/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	316,4600	0,62%	13/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.857,6904	0,63%	13/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,4069	0,02%	13/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,9410	0,03%	13/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	304,4800	0,02%	13/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	252,6000	1,15%	13/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	433,3313	0,50%	13/08/2026
AMUNDI IS MSCI WORLD AE EUR	434,9500	0,50%	13/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	340,6700	0,55%	13/08/2026
AMUNDI IS MSCI WORLD ME EUR	437,7400	0,50%	13/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	246,7100	0,78%	13/08/2026
AMUNDI IS PRIME USA AS SGD	248,7500	0,69%	13/08/2026
AMUNDI IS PRIME USA AU $	195,4900	0,67%	13/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.210,6600	0,58%	13/08/2026

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