Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0660	0,30%	16/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8600	0,30%	16/03/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9500	0,29%	16/03/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,5400	-0,07%	16/03/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,0100	0,13%	16/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,6083	0,24%	16/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,0600	0,24%	16/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	208,2967	0,32%	16/03/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	218,5400	0,32%	16/03/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	405,6528	0,49%	16/03/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	342,3600	0,49%	16/03/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,5600	0,07%	16/03/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,4674	-0,09%	16/03/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,1200	-0,10%	16/03/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,8040	0,59%	16/03/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,6500	0,59%	16/03/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4900	-0,08%	16/03/2026
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	134,2200	0,17%	16/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	383,9517	0,60%	16/03/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	290,8500	0,61%	16/03/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	185,2100	0,44%	16/03/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	169,8500	0,46%	16/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	197,4997	-0,81%	16/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	271,7954	-0,81%	16/03/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	343,1300	-0,81%	16/03/2026
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	904,7754	0,68%	16/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	786,2500	0,68%	16/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	272,2400	1,07%	16/03/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.593,3501	1,08%	16/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,4476	0,42%	16/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	228,7718	0,43%	16/03/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	290,3200	0,43%	16/03/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,3200	0,54%	16/03/2026
AMUNDI IS MSCI WORLD AE DIS EUR	375,8897	0,57%	16/03/2026
AMUNDI IS MSCI WORLD AE EUR	377,2900	0,57%	16/03/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	292,1500	0,65%	16/03/2026
AMUNDI IS MSCI WORLD ME EUR	379,6300	0,57%	16/03/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	208,3100	0,52%	16/03/2026
AMUNDI IS PRIME USA AS SGD	212,3900	0,78%	16/03/2026
AMUNDI IS PRIME USA AU $	166,9800	1,06%	16/03/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.032,8900	0,70%	16/03/2026

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