Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	106,4182	0,23%	27/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	109,2700	0,22%	27/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	111,4100	0,23%	27/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,4700	0,10%	27/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	103,7700	0,20%	27/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	120,6974	0,27%	27/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	127,2800	0,28%	27/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	220,3042	0,32%	27/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	231,1500	0,33%	27/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	428,3168	0,14%	27/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	361,4800	0,14%	27/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,7700	0,04%	27/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,6076	0,27%	27/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,2800	0,28%	27/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,9179	0,04%	27/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,8800	0,04%	27/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4800	-0,06%	27/02/2026
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	142,6500	-0,80%	27/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	408,2978	-0,34%	27/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	309,2900	-0,34%	27/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,7000	0,62%	27/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	179,5000	0,55%	27/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	216,1079	0,82%	27/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	297,4116	0,82%	27/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	375,4600	0,82%	27/02/2026
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	906,1153	-0,61%	27/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	787,4200	-0,61%	27/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,7600	-0,52%	27/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.827,6899	-0,53%	27/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	144,8384	0,79%	27/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	235,9370	0,79%	27/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	299,4000	0,79%	27/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	217,1700	-0,06%	27/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	381,2216	-0,27%	27/02/2026
AMUNDI IS MSCI WORLD AE EUR	382,6500	-0,27%	27/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,0100	-0,49%	27/02/2026
AMUNDI IS MSCI WORLD ME EUR	385,0200	-0,27%	27/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,6900	-0,25%	27/02/2026
AMUNDI IS PRIME USA AS SGD	215,2500	-0,33%	27/02/2026
AMUNDI IS PRIME USA AU $	171,1500	-0,40%	27/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.034,8200	-0,91%	27/02/2026

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