Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5874	0,01%	09/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3900	0,01%	09/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,4900	0,01%	09/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,5200	-0,16%	09/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6300	-0,06%	09/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,3810	0,10%	09/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,8800	0,10%	09/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	200,9489	-4,00%	09/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	210,8300	-4,00%	09/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	402,4479	-0,58%	09/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	339,6500	-0,58%	09/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8000	-0,28%	09/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1489	-0,18%	09/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8000	-0,17%	09/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,7391	-0,86%	09/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,5800	-0,86%	09/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,1800	-0,18%	09/03/2026
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	131,6900	-2,61%	09/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	378,3062	-1,09%	09/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	286,5700	-1,09%	09/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	184,5600	-0,89%	09/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	168,6700	-1,14%	09/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	196,2695	-4,51%	09/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	270,1059	-4,52%	09/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	340,9700	-4,52%	09/03/2026
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	911,0326	0,65%	09/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	791,6900	0,65%	09/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	276,9200	0,79%	09/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.722,9502	0,80%	09/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,9939	-2,35%	09/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	224,7528	-2,35%	09/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	285,2300	-2,35%	09/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	217,0600	0,35%	09/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	376,5121	0,18%	09/03/2026
AMUNDI IS MSCI WORLD AE EUR	377,9200	0,18%	09/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	293,0800	0,06%	09/03/2026
AMUNDI IS MSCI WORLD ME EUR	380,2600	0,18%	09/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	209,5800		09/03/2026
AMUNDI IS PRIME USA AS SGD	215,0200	0,67%	09/03/2026
AMUNDI IS PRIME USA AU $	169,2700	0,83%	09/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.036,4900	0,73%	09/03/2026

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