Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9269	0,05%	09/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7400	0,04%	09/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8400	0,05%	09/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,7900	-0,42%	09/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6000	0,01%	09/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9660	-0,01%	09/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,4500	-0,02%	09/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	208,9300	1,40%	09/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	219,2100	1,40%	09/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	418,2882	0,67%	09/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	353,0300	0,68%	09/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5600	0,07%	09/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,9022	0,08%	09/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,5700	0,09%	09/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	131,4307	0,16%	09/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	136,1700	0,15%	09/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,5200	-0,43%	09/02/2026
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	137,7200	0,98%	09/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	400,5941	0,99%	09/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	303,4500	0,99%	09/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	192,7300	0,53%	09/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,3500	0,56%	09/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	206,2783	2,36%	09/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	283,9193	2,37%	09/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	358,4200	2,36%	09/02/2026
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	907,1802	-0,18%	09/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	788,3400	-0,18%	09/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,8300	0,58%	09/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.910,8799	0,59%	09/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,8726	1,79%	09/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,7458	1,78%	09/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,3600	1,78%	09/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	212,2900	-0,78%	09/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	378,7788	0,14%	09/02/2026
AMUNDI IS MSCI WORLD AE EUR	380,2000	0,14%	09/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,5500	0,26%	09/02/2026
AMUNDI IS MSCI WORLD ME EUR	382,5400	0,14%	09/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	211,0700	-0,21%	09/02/2026
AMUNDI IS PRIME USA AS SGD	218,0200	0,04%	09/02/2026
AMUNDI IS PRIME USA AU $	173,2600	0,50%	09/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.044,5601	-0,42%	09/02/2026

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