Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,4598	0,21%	23/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,2400	0,22%	23/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,3200	0,22%	23/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5000	-0,11%	23/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,5000	0,08%	23/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,9358	0,22%	23/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,3600	0,22%	23/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	198,3682	-3,16%	23/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	208,1300	-3,15%	23/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	389,6591	0,64%	23/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	328,8600	0,64%	23/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,0600	0,07%	23/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,8456	0,07%	23/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,5000	0,07%	23/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	128,0703	-0,71%	23/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,6900	-0,71%	23/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4800	-0,07%	23/03/2026
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	129,3900	-2,99%	23/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	369,2058	0,86%	23/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	279,6800	0,86%	23/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	177,3900	0,49%	23/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	162,1100	0,20%	23/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	188,9003	-3,55%	23/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	259,9570	-3,54%	23/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	328,1600	-3,55%	23/03/2026
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	881,9358	0,88%	23/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	766,4100	0,88%	23/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	267,4900	1,26%	23/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.461,8701	1,28%	23/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,7080	-2,29%	23/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,4090	-2,29%	23/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,4200	-2,29%	23/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	209,2600	0,48%	23/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	365,1788	0,52%	23/03/2026
AMUNDI IS MSCI WORLD AE EUR	366,5400	0,52%	23/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	283,0800	0,64%	23/03/2026
AMUNDI IS MSCI WORLD ME EUR	368,8100	0,52%	23/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	202,6600	0,46%	23/03/2026
AMUNDI IS PRIME USA AS SGD	208,3100	0,78%	23/03/2026
AMUNDI IS PRIME USA AU $	163,9800	1,15%	23/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.004,1900	0,60%	23/03/2026

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