Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,9869	-0,75%	07/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,7500	-0,75%	07/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,8200	-0,75%	07/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6000	-0,38%	07/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,6400	-0,26%	07/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,8213	-0,31%	07/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,2400	-0,31%	07/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	203,9955	1,44%	07/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	214,0300	1,43%	07/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	400,6078	-1,01%	07/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	338,1000	-1,01%	07/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,1000	-0,09%	07/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,7261	-0,37%	07/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,3800	-0,37%	07/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	130,7820	-0,01%	07/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,5000	-0,01%	07/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,6100	-0,20%	07/04/2026
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	133,6500	0,85%	07/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	379,8646	-0,57%	07/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	287,7500	-0,57%	07/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	181,8300	-1,20%	07/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	165,7900	-0,84%	07/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	197,4758	0,47%	07/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	271,7359	0,47%	07/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	343,0400	0,47%	07/04/2026
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	889,3057	0,38%	07/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	772,8300	0,38%	07/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	268,8800	0,55%	07/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.501,2300	0,57%	07/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	139,5436	0,82%	07/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	227,2666	0,81%	07/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	288,4100	0,81%	07/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	207,8000	-0,23%	07/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	369,9470	0,15%	07/04/2026
AMUNDI IS MSCI WORLD AE EUR	371,3300	0,15%	07/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	285,8200	0,06%	07/04/2026
AMUNDI IS MSCI WORLD ME EUR	373,6400	0,15%	07/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,3600	-0,24%	07/04/2026
AMUNDI IS PRIME USA AS SGD	210,6000	0,52%	07/04/2026
AMUNDI IS PRIME USA AU $	164,8900	0,54%	07/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.012,9100	0,28%	07/04/2026

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