Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,7814	-0,13%	02/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,6000	-0,13%	02/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,6900	-0,13%	02/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1500	0,39%	02/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3700	-0,12%	02/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,6655	-0,11%	02/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,1300	-0,10%	02/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	204,8080	-1,36%	02/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	214,8900	-1,36%	02/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	416,0341	1,07%	02/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	351,1200	1,07%	02/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5500	0,08%	02/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,9380	-0,07%	02/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,5900	-0,09%	02/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,7849	-0,16%	02/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,3900	-0,17%	02/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,9600	0,43%	02/02/2026
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	135,3700	-1,23%	02/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	395,5367	0,85%	02/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	299,6200	0,85%	02/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,8600	0,89%	02/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	177,7900	0,86%	02/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	195,1468	-1,24%	02/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	268,6068	-1,24%	02/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	339,0900	-1,23%	02/02/2026
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	919,7425	1,40%	02/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	799,2700	1,40%	02/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,0400	0,51%	02/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.942,8701	0,51%	02/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	139,7302	-0,99%	02/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	227,6128	-1,00%	02/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	288,8600	-0,99%	02/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	216,4600	1,05%	02/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	379,9297	1,13%	02/02/2026
AMUNDI IS MSCI WORLD AE EUR	381,3500	1,13%	02/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	299,4900	1,08%	02/02/2026
AMUNDI IS MSCI WORLD ME EUR	383,6900	1,13%	02/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	213,4000	0,90%	02/02/2026
AMUNDI IS PRIME USA AS SGD	220,0100	0,85%	02/02/2026
AMUNDI IS PRIME USA AU $	173,7400	0,49%	02/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.053,5700	1,53%	02/02/2026

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