Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,9817	-0,41%	02/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,8200	-0,41%	02/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,9400	-0,42%	02/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,6900	0,24%	02/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	103,4100	-0,35%	02/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	120,2395	-0,38%	02/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,7900	-0,38%	02/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	219,2408	-0,48%	02/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	230,0200	-0,49%	02/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	421,3704	-1,62%	02/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	355,6100	-1,62%	02/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,6400	-0,12%	02/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,1652	-0,38%	02/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,8300	-0,39%	02/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,9299	0,73%	02/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,9400	0,74%	02/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0600	0,52%	02/03/2026
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	141,3400	-0,92%	02/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	401,1822	-1,74%	02/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	303,8900	-1,75%	02/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	193,6800	-2,03%	02/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,9800	-1,40%	02/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	212,9667	-1,45%	02/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	293,0926	-1,45%	02/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	370,0100	-1,45%	02/03/2026
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	917,2181	1,23%	02/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,0700	1,23%	02/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	281,0800	0,11%	02/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.837,3799	0,12%	02/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,0393	0,14%	02/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	236,2681	0,14%	02/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	299,8300	0,14%	02/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,4500	1,05%	02/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	383,1477	0,51%	02/03/2026
AMUNDI IS MSCI WORLD AE EUR	384,5800	0,50%	02/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	297,1000	0,37%	02/03/2026
AMUNDI IS MSCI WORLD ME EUR	386,9600	0,50%	02/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,8600	0,08%	02/03/2026
AMUNDI IS PRIME USA AS SGD	217,2100	0,91%	02/03/2026
AMUNDI IS PRIME USA AU $	171,2600	0,06%	02/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.047,7700	1,25%	02/03/2026

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