Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9511	-0,60%	05/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7600	-0,60%	05/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8600	-0,61%	05/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,8000	0,04%	05/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,9000	-0,24%	05/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,4955	-0,25%	05/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,0100	-0,25%	05/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	207,8786	1,67%	05/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	218,1100	1,68%	05/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	408,9036	-1,29%	05/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	345,0900	-1,29%	05/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3300	-0,13%	05/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6511	-0,42%	05/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3100	-0,42%	05/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,9059	-0,17%	05/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,8400	-0,17%	05/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4300	0,23%	05/03/2026
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	135,6600	1,86%	05/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	387,8036	-1,16%	05/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	293,7600	-1,16%	05/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	188,2500	-1,21%	05/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	171,9900	-0,92%	05/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	204,1523	1,82%	05/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	280,9687	1,82%	05/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	354,6900	1,82%	05/03/2026
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	916,7515	-0,16%	05/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	796,6800	-0,16%	05/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	278,4600	-0,67%	05/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.765,5200	-0,66%	05/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,0260	0,59%	05/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,3308	0,58%	05/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,5700	0,58%	05/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,4700	-0,21%	05/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	380,2938	-0,15%	05/03/2026
AMUNDI IS MSCI WORLD AE EUR	381,7200	-0,15%	05/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,2400	-0,03%	05/03/2026
AMUNDI IS MSCI WORLD ME EUR	384,0800	-0,15%	05/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,6800	-0,23%	05/03/2026
AMUNDI IS PRIME USA AS SGD	216,2900	-0,23%	05/03/2026
AMUNDI IS PRIME USA AU $	170,0500	-0,54%	05/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.043,5200	-0,32%	05/03/2026

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