Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,9696	0,14%	23/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,8200	0,15%	23/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,9400	0,14%	23/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,2300	0,11%	23/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	103,3800	0,12%	23/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	120,2538	0,18%	23/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,8000	0,17%	23/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	216,9110	1,04%	23/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	227,5900	1,04%	23/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	424,0232	-0,43%	23/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	357,8500	-0,43%	23/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,8800	0,20%	23/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,5598	0,33%	23/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,2300	0,34%	23/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,7891	0,07%	23/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,7100	0,06%	23/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4700	0,03%	23/02/2026
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	142,3700	0,97%	23/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	407,1952	-0,07%	23/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	308,4400	-0,07%	23/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	195,2800	-0,57%	23/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,6000	-1,06%	23/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	211,3185	0,20%	23/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	290,8320	0,20%	23/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	367,1500	0,20%	23/02/2026
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	899,5470	-1,23%	23/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	781,7300	-1,23%	23/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	278,4900	-1,18%	23/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.765,7900	-1,18%	23/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,8295	-0,21%	23/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,6705	-0,22%	23/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,2600	-0,22%	23/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,1200	-1,04%	23/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	378,2503	-0,90%	23/02/2026
AMUNDI IS MSCI WORLD AE EUR	379,6700	-0,90%	23/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	293,9000	-1,06%	23/02/2026
AMUNDI IS MSCI WORLD ME EUR	382,0100	-0,90%	23/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,2400	-1,15%	23/02/2026
AMUNDI IS PRIME USA AS SGD	213,9900	-1,15%	23/02/2026
AMUNDI IS PRIME USA AU $	169,9800	-1,07%	23/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.036,0200	-0,85%	23/02/2026

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