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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1024		07/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8900		07/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0200	-0,01%	07/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,4000	0,01%	07/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,7100	0,06%	07/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,4349	0,05%	07/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,8200	0,03%	07/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	233,9963	-0,18%	07/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	245,5200	-0,18%	07/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	453,8177	0,13%	07/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	382,9900	0,12%	07/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,7000	0,16%	07/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,9380		07/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,6000	0,01%	07/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,1346	0,19%	07/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,2600	0,20%	07/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,0200	0,11%	07/08/2026
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	150,8600	0,54%	07/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	471,8683	0,11%	07/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	357,4400	0,11%	07/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	206,9600	0,50%	07/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,8200	0,50%	07/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	228,6606	0,31%	07/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	314,4493	0,31%	07/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	396,9700	0,31%	07/08/2026
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	1.049,2662	0,49%	07/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	911,8200	0,49%	07/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,7500	0,61%	07/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.808,4102	0,62%	07/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,6508	-0,01%	07/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	240,3324	-0,01%	07/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	304,9800	-0,01%	07/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	247,5800	1,33%	07/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	430,7240	0,51%	07/08/2026
AMUNDI IS MSCI WORLD AE EUR	432,3300	0,51%	07/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	339,6000	0,68%	07/08/2026
AMUNDI IS MSCI WORLD ME EUR	435,1000	0,51%	07/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	242,9200	0,94%	07/08/2026
AMUNDI IS PRIME USA AS SGD	247,1000	0,32%	07/08/2026
AMUNDI IS PRIME USA AU $	194,3300	0,65%	07/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.199,3600	0,36%	07/08/2026

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