Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8905	0,09%	05/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7000	0,09%	05/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8000	0,09%	05/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,2700	0,16%	05/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5800	0,21%	05/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9946	0,29%	05/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,4800	0,30%	05/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	206,6360	-1,61%	05/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	216,8100	-1,60%	05/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	411,7405	-1,07%	05/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	347,5000	-1,07%	05/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4900	-0,12%	05/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,0695	0,04%	05/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,7400	0,04%	05/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	130,3538	0,34%	05/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,0600	0,35%	05/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,1200	0,12%	05/02/2026
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	136,1400	-0,97%	05/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	394,4488	-0,18%	05/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	298,7900	-0,18%	05/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,8900	-0,85%	05/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	174,2500	-0,75%	05/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	199,7093	-0,27%	05/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	274,8889	-0,27%	05/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	347,0100	-0,27%	05/02/2026
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	893,7444	-1,30%	05/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	776,6600	-1,31%	05/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	276,8300	-1,36%	05/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.714,9399	-1,35%	05/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,7390	-0,64%	05/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,9093	-0,65%	05/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,0300	-0,65%	05/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	210,6700	-1,32%	05/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	372,7069	-1,10%	05/02/2026
AMUNDI IS MSCI WORLD AE EUR	374,0900	-1,10%	05/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	291,3000	-1,40%	05/02/2026
AMUNDI IS MSCI WORLD ME EUR	376,4000	-1,10%	05/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	207,9900	-0,85%	05/02/2026
AMUNDI IS PRIME USA AS SGD	214,1500	-1,18%	05/02/2026
AMUNDI IS PRIME USA AU $	169,0500	-1,29%	05/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.030,2500	-1,16%	05/02/2026

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