Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,3085	0,16%	06/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,1000	0,17%	06/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,1800	0,17%	06/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4600	0,06%	06/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3800	-0,01%	06/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8802		06/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3500		06/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	202,7769	1,18%	06/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	212,7600	1,18%	06/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	408,2136	0,59%	06/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	344,5100	0,59%	06/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0100	0,09%	06/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,0891	-0,08%	06/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,7500	-0,08%	06/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,5912	0,87%	06/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,1600	0,87%	06/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3100	0,08%	06/01/2026
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	135,1500	1,35%	06/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	394,0518	0,49%	06/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	298,4900	0,48%	06/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,3900	0,89%	06/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,5800	0,50%	06/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	197,3325	1,82%	06/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	271,6645	1,82%	06/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	342,9500	1,82%	06/01/2026
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	931,6707	0,82%	06/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	809,6300	0,82%	06/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,8700	0,75%	06/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.987,6401	0,74%	06/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,2246	0,26%	06/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,3272	0,25%	06/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	279,6000	0,25%	06/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,3900	2,07%	06/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	380,3290	0,71%	06/01/2026
AMUNDI IS MSCI WORLD AE EUR	381,7600	0,71%	06/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	302,6400	0,76%	06/01/2026
AMUNDI IS MSCI WORLD ME EUR	384,0900	0,71%	06/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	213,4700	1,52%	06/01/2026
AMUNDI IS PRIME USA AS SGD	220,6800	0,15%	06/01/2026
AMUNDI IS PRIME USA AU $	173,3900	0,55%	06/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.052,3700	0,66%	06/01/2026

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