Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,5816	-0,01%	16/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,4200	-0,01%	16/02/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,5300	-0,01%	16/02/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7800	-0,03%	16/02/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	103,1600	-0,03%	16/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,8246		16/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,3500		16/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	212,1678	0,14%	16/02/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	222,6100	0,14%	16/02/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	417,2302	0,38%	16/02/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	352,1300	0,38%	16/02/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,8100	-0,01%	16/02/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,3924	-0,02%	16/02/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,0500	-0,03%	16/02/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,3100	0,03%	16/02/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,1900	0,04%	16/02/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,0800	-0,02%	16/02/2026
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	140,1900	0,12%	16/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	394,4047	-0,19%	16/02/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	298,7700	-0,19%	16/02/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	192,4200	-0,05%	16/02/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,0900	-0,44%	16/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	210,7571	-0,87%	16/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	290,0825	-0,86%	16/02/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	366,1900	-0,87%	16/02/2026
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	895,0246	-0,05%	16/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	777,7900	-0,05%	16/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	278,5600	-0,02%	16/02/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.765,7100	-0,02%	16/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,6386	0,59%	16/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	230,7287	0,58%	16/02/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	292,8100	0,59%	16/02/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,6000	-0,06%	16/02/2026
AMUNDI IS MSCI WORLD AE DIS EUR	375,3142	-0,08%	16/02/2026
AMUNDI IS MSCI WORLD AE EUR	376,7100	-0,08%	16/02/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	292,7100	-0,06%	16/02/2026
AMUNDI IS MSCI WORLD ME EUR	379,0400	-0,08%	16/02/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	211,4700	-0,09%	16/02/2026
AMUNDI IS PRIME USA AS SGD	213,4200	-0,09%	16/02/2026
AMUNDI IS PRIME USA AU $	169,9800	0,01%	16/02/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.027,0601	-0,03%	16/02/2026

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