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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,8894	0,10%	09/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,6000	0,11%	09/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,6900	0,11%	09/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,7500	0,17%	09/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,7100	0,09%	09/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,8307	0,10%	09/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,0700	0,10%	09/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	249,3611	0,60%	09/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	261,6300	0,60%	09/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	436,5360	1,17%	09/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	368,4200	1,16%	09/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,5000	0,06%	09/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,9772	0,34%	09/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,6200	0,34%	09/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,6233	0,87%	09/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	138,4400	0,87%	09/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,1600	0,06%	09/10/2026
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	161,3800	0,51%	09/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	447,0076	0,51%	09/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	338,6100	0,50%	09/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,1200	1,19%	09/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	182,2800	1,11%	09/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	237,6183	0,09%	09/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	326,6804	0,09%	09/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	412,3900	0,09%	09/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.083,9502	0,76%	09/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	941,9600	0,76%	09/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,8700	0,68%	09/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.827,6797	0,68%	09/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	144,9245	1,61%	09/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	235,8015	1,60%	09/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	299,2300	1,59%	09/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	262,7100	1,57%	09/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	441,2235	0,76%	09/10/2026
AMUNDI IS MSCI WORLD AE EUR	442,8700	0,76%	09/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	345,6800	0,76%	09/10/2026
AMUNDI IS MSCI WORLD ME EUR	445,7400	0,76%	09/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	248,1500	0,94%	09/10/2026
AMUNDI IS PRIME USA AS SGD	250,2500	0,65%	09/10/2026
AMUNDI IS PRIME USA AU $	196,4000	0,62%	09/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.238,0000	0,72%	09/10/2026

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