Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8784	-0,01%	06/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7000		06/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7900	-0,01%	06/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1800	-0,10%	06/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5900	0,01%	06/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9803	-0,01%	06/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,4700	-0,01%	06/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	206,0506	-0,28%	06/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	216,1900	-0,29%	06/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	415,4974	0,91%	06/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	350,6500	0,91%	06/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4900		06/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,8065	-0,23%	06/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,4700	-0,23%	06/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	131,2231	0,67%	06/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,9600	0,67%	06/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,9900	-0,12%	06/02/2026
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	136,3800	0,18%	06/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	396,6540	0,56%	06/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	300,4700	0,56%	06/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	191,7200	0,96%	06/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,3700	0,64%	06/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	201,5128	0,90%	06/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	277,3517	0,90%	06/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	350,1400	0,90%	06/02/2026
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	908,8312	1,69%	06/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	789,7800	1,69%	06/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,1800	1,93%	06/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.864,7300	1,94%	06/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,3615	-0,97%	06/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	228,6815	-0,96%	06/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	290,2000	-0,97%	06/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,9600	1,56%	06/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	378,2620	1,49%	06/02/2026
AMUNDI IS MSCI WORLD AE EUR	379,6800	1,49%	06/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	295,7700	1,53%	06/02/2026
AMUNDI IS MSCI WORLD ME EUR	382,0200	1,49%	06/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	211,5100	1,69%	06/02/2026
AMUNDI IS PRIME USA AS SGD	217,9400	1,77%	06/02/2026
AMUNDI IS PRIME USA AU $	172,4000	1,98%	06/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.048,9399	1,81%	06/02/2026

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