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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9148	-0,03%	06/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7200	-0,05%	06/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8600	-0,05%	06/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,2600	0,19%	06/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3200	0,12%	06/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,1218	-0,02%	06/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,5600	-0,02%	06/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	245,4422	0,20%	06/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	257,5200	0,21%	06/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	447,3160	-0,35%	06/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	377,5100	-0,34%	06/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,7700	0,03%	06/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,4641	0,03%	06/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,1300	0,03%	06/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,2643	-0,34%	06/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,3900	-0,34%	06/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,8000	0,31%	06/07/2026
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	155,9500	-0,61%	06/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	466,4287	-0,59%	06/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	353,3200	-0,59%	06/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	204,9000	-0,50%	06/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,0900	-0,32%	06/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	232,1004	0,28%	06/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	319,2442	0,28%	06/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	403,0100	0,28%	06/07/2026
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	1.031,6669	0,91%	06/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	896,5200	0,91%	06/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,6200	0,69%	06/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.570,1104	0,69%	06/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,6717	0,32%	06/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,2641	0,33%	06/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,7400	0,32%	06/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	243,2100	0,50%	06/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	423,2664	0,74%	06/07/2026
AMUNDI IS MSCI WORLD AE EUR	424,8400	0,74%	06/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	333,5200	1,01%	06/07/2026
AMUNDI IS MSCI WORLD ME EUR	427,5500	0,74%	06/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,8700	0,26%	06/07/2026
AMUNDI IS PRIME USA AS SGD	242,9600	0,97%	06/07/2026
AMUNDI IS PRIME USA AU $	188,8800	0,80%	06/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.169,1600	0,52%	06/07/2026

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