Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,2664	-0,67%	03/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,0900	-0,67%	03/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,2000	-0,67%	03/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,9900	0,32%	03/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	103,1300	-0,27%	03/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,7673	-0,39%	03/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,2900	-0,39%	03/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	213,0878	-2,81%	03/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	223,5700	-2,80%	03/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	408,6736	-3,01%	03/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	344,9000	-3,01%	03/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3600	-0,26%	03/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,7348	-0,37%	03/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3900	-0,38%	03/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,1255	-0,58%	03/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,1000	-0,58%	03/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,5800	0,47%	03/03/2026
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	138,2500	-2,19%	03/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	385,9952	-3,79%	03/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	292,4000	-3,78%	03/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	187,9400	-2,96%	03/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	170,8100	-3,49%	03/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	207,6279	-2,51%	03/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	285,7397	-2,51%	03/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	360,7200	-2,51%	03/03/2026
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	916,6079	-0,07%	03/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	796,5400	-0,07%	03/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	278,2300	-1,01%	03/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.757,3999	-1,02%	03/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,6618	-0,95%	03/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	233,9952	-0,96%	03/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	296,9500	-0,96%	03/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,6900	0,11%	03/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	380,2233	-0,76%	03/03/2026
AMUNDI IS MSCI WORLD AE EUR	381,6400	-0,76%	03/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	295,2000	-0,64%	03/03/2026
AMUNDI IS MSCI WORLD ME EUR	384,0000	-0,76%	03/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,2600	-1,21%	03/03/2026
AMUNDI IS PRIME USA AS SGD	216,0100	-0,55%	03/03/2026
AMUNDI IS PRIME USA AU $	169,6100	-0,96%	03/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.047,5601	-0,02%	03/03/2026

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