Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6723	-0,10%	03/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,4700	-0,12%	03/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5600	-0,12%	03/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,0900	-0,07%	03/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3500	-0,02%	03/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,5368	-0,11%	03/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,9900	-0,11%	03/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	210,1725	2,62%	03/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	220,5200	2,62%	03/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	416,3254	0,07%	03/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	351,3600	0,07%	03/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,5600	0,01%	03/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,9022	-0,03%	03/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,5700	-0,02%	03/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	128,3817	0,47%	03/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	133,0100	0,47%	03/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,0000	0,04%	03/02/2026
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	138,0600	1,99%	03/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	393,9342	-0,41%	03/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	298,4000	-0,41%	03/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,6000	-0,14%	03/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,1400	-0,93%	03/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	201,4172	3,21%	03/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	277,2327	3,21%	03/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	349,9800	3,21%	03/02/2026
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	907,9459	-1,28%	03/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	789,0100	-1,28%	03/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	281,8300	-1,13%	03/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.853,5098	-1,13%	03/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,0260	1,64%	03/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,3760	1,65%	03/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,6200	1,65%	03/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	211,9300	-2,09%	03/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	377,9684	-0,52%	03/02/2026
AMUNDI IS MSCI WORLD AE EUR	379,3800	-0,52%	03/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,9800	-0,84%	03/02/2026
AMUNDI IS MSCI WORLD ME EUR	381,7100	-0,52%	03/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	210,6700	-1,28%	03/02/2026
AMUNDI IS PRIME USA AS SGD	217,3700	-1,20%	03/02/2026
AMUNDI IS PRIME USA AU $	172,1700	-0,90%	03/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.041,4900	-1,15%	03/02/2026

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