Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,4055	-0,09%	08/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,2100	-0,08%	08/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,2800	-0,09%	08/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6200	0,04%	08/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4300	-0,08%	08/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9803	-0,07%	08/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,4500	-0,08%	08/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	201,2715	-0,51%	08/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	211,1800	-0,50%	08/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	407,0329	-0,17%	08/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	343,5200	-0,17%	08/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2200	-0,02%	08/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2087	-0,04%	08/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8600	-0,05%	08/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,7589	0,87%	08/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,3600	0,86%	08/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4200	0,05%	08/01/2026
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	134,1300	-1,15%	08/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	390,1411	-0,62%	08/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	295,5400	-0,62%	08/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	188,9100	-0,24%	08/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,2800	-0,63%	08/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	194,2749	-0,81%	08/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	267,4408	-0,82%	08/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	337,6300	-0,81%	08/01/2026
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	930,2709	0,09%	08/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	808,4100	0,09%	08/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,6500	-0,12%	08/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.955,2202	-0,12%	08/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,7268	-0,23%	08/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	221,1250	-0,24%	08/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	280,6200	-0,24%	08/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,9800	0,14%	08/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	379,4247	0,06%	08/01/2026
AMUNDI IS MSCI WORLD AE EUR	380,8400	0,06%	08/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	301,9000	-0,10%	08/01/2026
AMUNDI IS MSCI WORLD ME EUR	383,1700	0,06%	08/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,2700	-0,20%	08/01/2026
AMUNDI IS PRIME USA AS SGD	220,8100	0,19%	08/01/2026
AMUNDI IS PRIME USA AU $	172,8200	-0,04%	08/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.052,3600	0,06%	08/01/2026

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