Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,8357	0,08%	16/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,6200	0,08%	16/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,7100	0,07%	16/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,2300	0,09%	16/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1700	-0,05%	16/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2363	-0,08%	16/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6800	-0,09%	16/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	220,7343	1,49%	16/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	231,5900	1,49%	16/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	418,7789	-0,05%	16/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	353,4400	-0,05%	16/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8700	0,08%	16/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,9456	-0,12%	16/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,6000	-0,11%	16/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,0236	0,86%	16/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,9200	0,86%	16/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,1200	0,15%	16/04/2026
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	143,9200	1,55%	16/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	405,7250	0,18%	16/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	307,3500	0,18%	16/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,3900	0,24%	16/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,3900	0,14%	16/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	207,6876	1,27%	16/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	285,7754	1,27%	16/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	360,7700	1,27%	16/04/2026
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	930,9768	0,45%	16/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	809,0200	0,45%	16/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,8700	0,21%	16/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.974,7900	0,22%	16/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,3693	0,20%	16/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	236,7498	0,19%	16/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	300,4400	0,19%	16/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	214,7600	0,69%	16/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	386,6240	0,45%	16/04/2026
AMUNDI IS MSCI WORLD AE EUR	388,0700	0,46%	16/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	303,1800	0,50%	16/04/2026
AMUNDI IS MSCI WORLD ME EUR	390,4900	0,46%	16/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,1700	0,59%	16/04/2026
AMUNDI IS PRIME USA AS SGD	222,2800	0,35%	16/04/2026
AMUNDI IS PRIME USA AU $	175,6100	0,22%	16/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.056,5200	0,28%	16/04/2026

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