Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,5816	0,30%	04/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,4100	0,30%	04/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,5300	0,30%	04/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,7600	-0,24%	04/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	103,1500	0,02%	04/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,7960	0,02%	04/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,3200	0,02%	04/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	204,4615	-4,05%	04/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	214,5100	-4,05%	04/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	414,2553	1,37%	04/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	349,6000	1,36%	04/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4700	0,10%	04/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,1293	0,34%	04/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,8000	0,36%	04/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,1394	-0,71%	04/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,0800	-0,71%	04/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,1700	-0,37%	04/03/2026
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	133,1800	-3,67%	04/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	392,3464	1,65%	04/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	297,2100	1,65%	04/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	190,5600	1,39%	04/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	173,5800	1,62%	04/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	200,5095	-3,43%	04/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	275,9478	-3,43%	04/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	348,3600	-3,43%	04/03/2026
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	918,1991	0,17%	04/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,9200	0,17%	04/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,3400	0,76%	04/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.817,4399	0,77%	04/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,1938	-1,72%	04/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,0062	-1,70%	04/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	291,8700	-1,71%	04/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,9300	0,11%	04/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	380,8693	0,17%	04/03/2026
AMUNDI IS MSCI WORLD AE EUR	382,2900	0,17%	04/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,3200	0,38%	04/03/2026
AMUNDI IS MSCI WORLD ME EUR	384,6500	0,17%	04/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	213,1700	0,43%	04/03/2026
AMUNDI IS PRIME USA AS SGD	216,7900	0,36%	04/03/2026
AMUNDI IS PRIME USA AU $	170,9800	0,81%	04/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.046,8700	-0,07%	04/03/2026

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