Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7629	0,25%	01/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5500	0,25%	01/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6400	0,25%	01/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5900	-0,23%	01/04/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8800	0,24%	01/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0502	0,10%	01/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4800	0,09%	01/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	203,0756	3,53%	01/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	213,0500	3,52%	01/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	405,1774	2,45%	01/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	341,9600	2,45%	01/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,2200	0,25%	01/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,4195	0,62%	01/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,0700	0,62%	01/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	129,5753	0,70%	01/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	134,2500	0,71%	01/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,2400	-0,49%	01/04/2026
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	133,1100	2,86%	01/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	383,8047	3,12%	01/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	290,7400	3,12%	01/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	184,3500	2,85%	01/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	167,5900	2,50%	01/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	200,1990	4,75%	01/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	275,4837	4,75%	01/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	347,7700	4,75%	01/04/2026
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	879,1003	-0,04%	01/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	763,9500	-0,04%	01/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	267,0100	0,82%	01/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.447,7700	0,82%	01/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	139,0414	2,29%	01/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	226,4688	2,31%	01/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	287,3800	2,30%	01/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	206,8200	-0,40%	01/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	367,9975	0,67%	01/04/2026
AMUNDI IS MSCI WORLD AE EUR	369,3700	0,67%	01/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	284,7800	0,90%	01/04/2026
AMUNDI IS MSCI WORLD ME EUR	371,6700	0,67%	01/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,4400	1,12%	01/04/2026
AMUNDI IS PRIME USA AS SGD	208,8100	0,06%	01/04/2026
AMUNDI IS PRIME USA AU $	163,8400	0,73%	01/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.002,1000	-0,08%	01/04/2026

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