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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9084	0,36%	27/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,6900	0,36%	27/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,8200	0,37%	27/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,8800	0,27%	27/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,5200	0,23%	27/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,2919	0,24%	27/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,6800	0,24%	27/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	235,4300	1,00%	27/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,0100	1,00%	27/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	443,0684	0,03%	27/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	373,9200	0,03%	27/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4200	0,30%	27/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6272	0,46%	27/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,2900	0,46%	27/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	147,0648	0,05%	27/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	152,3600	0,05%	27/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,6400	0,22%	27/07/2026
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	149,6000	0,46%	27/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	457,3283	0,04%	27/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	346,4300	0,04%	27/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,0100	0,06%	27/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	184,7700	0,14%	27/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	225,3164	1,32%	27/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	309,8805	1,31%	27/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	391,2000	1,32%	27/07/2026
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	1.019,4755	0,14%	27/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	885,9400	0,14%	27/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	301,4100	0,07%	27/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.432,3799	0,08%	27/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,0536	1,07%	27/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	236,1025	1,06%	27/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	299,6300	1,06%	27/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	237,8300	0,49%	27/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	418,9679	0,21%	27/07/2026
AMUNDI IS MSCI WORLD AE EUR	420,5300	0,21%	27/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	327,2800	0,21%	27/07/2026
AMUNDI IS MSCI WORLD ME EUR	423,2200	0,21%	27/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,1000	-0,23%	27/07/2026
AMUNDI IS PRIME USA AS SGD	238,2300	0,10%	27/07/2026
AMUNDI IS PRIME USA AU $	185,5400	0,04%	27/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.149,6100	-0,04%	27/07/2026

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