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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,7571	0,30%	15/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,5700	0,30%	15/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7000	0,30%	15/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3700	-0,01%	15/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3300	0,18%	15/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2506	0,17%	15/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6900	0,17%	15/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	247,0552	2,51%	15/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	259,2100	2,51%	15/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	436,3367	0,20%	15/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	368,2500	0,20%	15/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5300	0,04%	15/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,1891	0,26%	15/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,8500	0,26%	15/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,3321	-0,42%	15/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,3500	-0,42%	15/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,3700	-0,16%	15/06/2026
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	155,0100	2,34%	15/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	459,2836	0,36%	15/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,9200	0,36%	15/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,8000	0,35%	15/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,2400	0,50%	15/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	225,4239	3,40%	15/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	310,0828	3,40%	15/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	391,4600	3,40%	15/06/2026
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	1.015,3000	1,39%	15/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	882,3100	1,39%	15/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	306,8500	1,69%	15/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.572,3799	1,68%	15/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,5812	1,08%	15/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,5029	1,06%	15/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	292,5200	1,07%	15/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	239,4000	1,63%	15/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	416,0201	1,28%	15/06/2026
AMUNDI IS MSCI WORLD AE EUR	417,5600	1,28%	15/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	328,6500	1,57%	15/06/2026
AMUNDI IS MSCI WORLD ME EUR	420,2100	1,28%	15/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	238,6600	1,37%	15/06/2026
AMUNDI IS PRIME USA AS SGD	241,1300	1,67%	15/06/2026
AMUNDI IS PRIME USA AU $	189,1800	1,77%	15/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.161,6801	1,44%	15/06/2026

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