Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,7935	0,12%	04/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,6000	0,12%	04/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7000	0,13%	04/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1200	0,03%	04/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3600	0,01%	04/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,6512	0,10%	04/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,1100	0,10%	04/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	210,0172	-0,07%	04/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	220,3400	-0,08%	04/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	416,1874	-0,03%	04/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	351,2500	-0,03%	04/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,6200	0,06%	04/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,0217	0,10%	04/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,6900	0,10%	04/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	129,9127	1,19%	04/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	134,5900	1,19%	04/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,9900	-0,01%	04/02/2026
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	137,4700	-0,43%	04/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	395,1691	0,31%	04/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	299,3400	0,32%	04/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,5200	-0,04%	04/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,5600	-0,33%	04/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	200,2587	-0,58%	04/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	275,6384	-0,58%	04/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	347,9600	-0,58%	04/02/2026
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	905,5530	-0,26%	04/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	786,9300	-0,26%	04/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,6500	-0,42%	04/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.820,6299	-0,42%	04/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,6574	0,44%	04/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,4297	0,46%	04/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,9500	0,45%	04/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,4800	0,73%	04/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	376,8410	-0,30%	04/02/2026
AMUNDI IS MSCI WORLD AE EUR	378,2500	-0,30%	04/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	295,4500	-0,52%	04/02/2026
AMUNDI IS MSCI WORLD ME EUR	380,5700	-0,30%	04/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	209,7800	-0,42%	04/02/2026
AMUNDI IS PRIME USA AS SGD	216,7000	-0,31%	04/02/2026
AMUNDI IS PRIME USA AU $	171,2600	-0,53%	04/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.042,3600	0,08%	04/02/2026

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