Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7629		02/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5500		02/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6400		02/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,9500	0,39%	02/04/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,9100	0,03%	02/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,1933	0,12%	02/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6300	0,12%	02/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	201,1042	-0,97%	02/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	211,0100	-0,96%	02/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	404,7021	-0,12%	02/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	341,5600	-0,12%	02/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,2000	-0,02%	02/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,1445	-0,24%	02/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,8000	-0,24%	02/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	130,7949	0,94%	02/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,5100	0,94%	02/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,8300	0,54%	02/04/2026
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	132,5300	-0,44%	02/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	382,0552	-0,46%	02/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	289,4100	-0,46%	02/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	184,0300	-0,17%	02/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	167,2000	-0,23%	02/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	196,5562	-1,82%	02/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	270,4628	-1,82%	02/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	341,4500	-1,82%	02/04/2026
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	885,9438	0,78%	02/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	769,8900	0,78%	02/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	267,4000	0,15%	02/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.459,0400	0,15%	02/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	138,4101	-0,45%	02/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	225,4452	-0,45%	02/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	286,0900	-0,45%	02/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	208,2700	0,70%	02/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	369,3833	0,38%	02/04/2026
AMUNDI IS MSCI WORLD AE EUR	370,7600	0,38%	02/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	285,6600	0,31%	02/04/2026
AMUNDI IS MSCI WORLD ME EUR	373,0700	0,38%	02/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,8600	0,21%	02/04/2026
AMUNDI IS PRIME USA AS SGD	209,5100	0,34%	02/04/2026
AMUNDI IS PRIME USA AU $	164,0000	0,10%	02/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.010,1300	0,80%	02/04/2026

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