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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9933	0,07%	09/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,7800	0,07%	09/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9000	0,07%	09/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0500		09/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,7500	0,10%	09/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6496	0,20%	09/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0600	0,19%	09/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,4003	3,22%	09/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,2200	3,22%	09/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	425,3420	-0,50%	09/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	358,9700	-0,50%	09/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1400	-0,07%	09/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,5793	0,29%	09/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,2400	0,30%	09/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,8789	1,55%	09/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,8400	1,55%	09/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,3900	-0,02%	09/06/2026
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	150,5300	2,68%	09/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	448,3014	0,19%	09/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	339,5900	0,19%	09/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	194,9000	-0,33%	09/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,1500	-0,04%	09/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	217,6128	1,39%	09/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	299,3509	1,39%	09/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	377,9100	1,40%	09/06/2026
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	996,3847	-0,41%	09/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	865,8600	-0,41%	09/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	299,9700	-0,24%	09/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.379,3799	-0,24%	09/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,5017	-0,21%	09/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	222,2389	-0,22%	09/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	282,0300	-0,22%	09/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	235,1800	-0,36%	09/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	407,5407	-0,39%	09/06/2026
AMUNDI IS MSCI WORLD AE EUR	409,0600	-0,39%	09/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	321,3900	-0,67%	09/06/2026
AMUNDI IS MSCI WORLD ME EUR	411,6500	-0,39%	09/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	230,9600	0,11%	09/06/2026
AMUNDI IS PRIME USA AS SGD	236,2600	-0,47%	09/06/2026
AMUNDI IS PRIME USA AU $	184,7600	-0,32%	09/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.137,2100	-0,05%	09/06/2026

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