Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5025	0,19%	07/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3000	0,19%	07/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3800	0,18%	07/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5800	0,13%	07/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5100	0,13%	07/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,0662	0,16%	07/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,5500	0,16%	07/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	202,2990	-0,24%	07/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	212,2500	-0,24%	07/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	407,7382	-0,12%	07/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	344,1100	-0,12%	07/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2400	0,21%	07/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2565	0,15%	07/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9200	0,15%	07/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,6561	0,05%	07/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,2300	0,05%	07/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3600	0,05%	07/01/2026
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	135,6900	0,40%	07/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	392,5816	-0,37%	07/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	297,3900	-0,37%	07/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,3700	-0,01%	07/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,3900	-0,11%	07/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	195,8634	-0,74%	07/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	269,6419	-0,74%	07/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	340,4000	-0,74%	07/01/2026
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	929,4454	-0,24%	07/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	807,7000	-0,24%	07/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,0000	-0,30%	07/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.964,4399	-0,29%	07/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,0425	0,60%	07/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	221,6519	0,60%	07/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	281,3000	0,61%	07/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,6800	-0,32%	07/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	379,2016	-0,30%	07/01/2026
AMUNDI IS MSCI WORLD AE EUR	380,6200	-0,30%	07/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	302,2000	-0,15%	07/01/2026
AMUNDI IS MSCI WORLD ME EUR	382,9400	-0,30%	07/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,7000	-0,36%	07/01/2026
AMUNDI IS PRIME USA AS SGD	220,3900	-0,13%	07/01/2026
AMUNDI IS PRIME USA AU $	172,8900	-0,29%	07/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.051,7300	-0,06%	07/01/2026

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