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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,4419	0,26%	12/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,2500	0,25%	12/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3700	0,25%	12/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3800	-0,11%	12/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1500	0,15%	12/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0502	0,06%	12/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4800	0,06%	12/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,9977	2,61%	12/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,8600	2,61%	12/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	435,4779	1,86%	12/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	367,5200	1,85%	12/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4900	0,27%	12/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,8902	0,40%	12/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,5500	0,39%	12/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,9159	0,80%	12/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,9600	0,81%	12/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,5500	-0,23%	12/06/2026
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	151,4700	2,41%	12/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	457,6517	2,32%	12/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	346,6700	2,32%	12/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,1000	1,88%	12/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	184,3100	1,89%	12/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	218,0069	1,40%	12/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	299,8863	1,40%	12/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	378,5800	1,40%	12/06/2026
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	1.001,3738	-0,01%	12/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	870,2000	-0,01%	12/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	301,7600	0,46%	12/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.430,8301	0,46%	12/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,0745	2,02%	12/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	228,0794	2,03%	12/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	289,4300	2,02%	12/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	235,5500	-0,20%	12/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	410,7586	0,42%	12/06/2026
AMUNDI IS MSCI WORLD AE EUR	412,2900	0,42%	12/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	323,5700	0,32%	12/06/2026
AMUNDI IS MSCI WORLD ME EUR	414,9000	0,42%	12/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	235,4300	0,69%	12/06/2026
AMUNDI IS PRIME USA AS SGD	237,1800	0,03%	12/06/2026
AMUNDI IS PRIME USA AU $	185,8900	0,49%	12/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.145,2300	0,25%	12/06/2026

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