Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,3264	-0,35%	13/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,0900	-0,35%	13/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,1800	-0,34%	13/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,3100	0,07%	13/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,9700	-0,02%	13/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0502	0,02%	13/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4800	0,03%	13/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	212,5262	-0,59%	13/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	222,9800	-0,59%	13/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	416,8161	-0,11%	13/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	351,7700	-0,11%	13/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,4300	-0,14%	13/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,5869	0,02%	13/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,2500	0,03%	13/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,6752	0,09%	13/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	138,4900	0,09%	13/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,2300	0,11%	13/04/2026
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	138,7400	-0,72%	13/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	401,8732	0,07%	13/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	304,4200	0,07%	13/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,6700	-0,21%	13/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	173,4400	0,02%	13/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	201,5605	-0,58%	13/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	277,3517	-0,58%	13/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	350,1300	-0,57%	13/04/2026
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	914,2390	1,18%	13/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	794,4900	1,18%	13/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	279,4900	1,00%	13/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.796,6201	1,00%	13/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,2026	-0,59%	13/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	233,2275	-0,58%	13/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,9800	-0,57%	13/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	212,5000	1,85%	13/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	380,7988	0,81%	13/04/2026
AMUNDI IS MSCI WORLD AE EUR	382,2300	0,82%	13/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	295,7400	0,91%	13/04/2026
AMUNDI IS MSCI WORLD ME EUR	384,6100	0,82%	13/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,1700	0,91%	13/04/2026
AMUNDI IS PRIME USA AS SGD	217,5200	1,22%	13/04/2026
AMUNDI IS PRIME USA AU $	171,6300	1,07%	13/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.039,5200	1,04%	13/04/2026

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