Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,2173	0,52%	30/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,9900	0,51%	30/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,0600	0,51%	30/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0400	0,68%	30/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,5400	0,35%	30/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,8213	0,48%	30/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,2400	0,49%	30/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	199,4196	-1,23%	30/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	209,2300	-1,24%	30/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	393,7841	0,96%	30/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	332,3400	0,95%	30/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	105,8900	0,11%	30/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,5706	0,20%	30/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,2200	0,20%	30/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,9276	0,50%	30/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,5400	0,50%	30/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0200	0,44%	30/03/2026
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	130,5600	-1,78%	30/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	369,0588	0,66%	30/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	279,5700	0,66%	30/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	178,4200	0,87%	30/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	162,4800	0,89%	30/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	193,5822	-1,41%	30/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	266,3819	-1,41%	30/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	336,2800	-1,69%	30/03/2026
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	858,3665	0,08%	30/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	745,9400	0,08%	30/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	257,2600	-0,41%	30/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.173,5298	-0,43%	30/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,2864	-0,43%	30/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	221,9680	-0,68%	30/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	281,6800	-0,68%	30/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	203,8100	0,59%	30/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	359,3536	0,18%	30/03/2026
AMUNDI IS MSCI WORLD AE EUR	360,7000	0,18%	30/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	276,4400	-1,49%	30/03/2026
AMUNDI IS MSCI WORLD ME EUR	362,9400	0,18%	30/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	199,0700	0,11%	30/03/2026
AMUNDI IS PRIME USA AS SGD	202,8000	-0,09%	30/03/2026
AMUNDI IS PRIME USA AU $	158,0000	-0,36%	30/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	978,0800	0,17%	30/03/2026

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