Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,2844	-0,10%	05/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,0800	-0,10%	05/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,1500	-0,10%	05/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5000	0,02%	05/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3800	-0,13%	05/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8593	-0,26%	05/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3300	-0,25%	05/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	192,0093	1,87%	05/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	201,4400	1,87%	05/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	390,6002	0,19%	05/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	329,6400	0,19%	05/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8600	-0,05%	05/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2593	0,12%	05/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9200	0,13%	05/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,5933	-0,06%	05/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,1100	-0,05%	05/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,1100	0,10%	05/12/2025
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	130,0000	0,56%	05/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	380,7150	0,05%	05/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	288,3700	0,05%	05/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,9200	0,07%	05/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	170,3500	0,24%	05/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	189,8049	-1,31%	05/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	261,3364	-1,30%	05/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	329,9200	-1,30%	05/12/2025
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	924,5327	0,48%	05/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	803,4300	0,48%	05/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,9700	0,25%	05/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.909,6802	0,25%	05/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,6675	0,32%	05/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,4512	0,32%	05/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,4700	0,32%	05/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	216,4100	0,82%	05/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	374,3685	0,29%	05/12/2025
AMUNDI IS MSCI WORLD AE EUR	375,7600	0,29%	05/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	299,5700	0,36%	05/12/2025
AMUNDI IS MSCI WORLD ME EUR	378,0400	0,29%	05/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	206,4200	0,38%	05/12/2025
AMUNDI IS PRIME USA AS SGD	221,1400	0,23%	05/12/2025
AMUNDI IS PRIME USA AU $	171,7200	0,18%	05/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.039,4301	0,40%	05/12/2025

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