Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5510	0,08%	22/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3600	0,08%	22/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,4400	0,08%	22/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1900	-0,10%	22/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3600	0,10%	22/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,6655	0,07%	22/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,1300	0,08%	22/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	206,0028	0,73%	22/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	216,1400	0,73%	22/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	410,0844	0,94%	22/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	346,1000	0,95%	22/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2500	-0,10%	22/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6750	0,30%	22/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3300	0,30%	22/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,6811	-0,63%	22/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,2900	-0,62%	22/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,1200	-0,15%	22/01/2026
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	137,8000	0,62%	22/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	392,2582	1,60%	22/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	297,1500	1,60%	22/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,2900	0,87%	22/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,8300	1,19%	22/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	196,4725	0,48%	22/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	270,4509	0,48%	22/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	341,4100	0,47%	22/01/2026
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	920,6757	0,38%	22/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	800,0800	0,38%	22/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	284,1000	0,63%	22/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.915,8799	0,64%	22/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	138,2953	0,61%	22/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	225,3248	0,61%	22/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	285,9300	0,61%	22/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,0600	0,21%	22/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	378,3795	0,36%	22/01/2026
AMUNDI IS MSCI WORLD AE EUR	379,7900	0,35%	22/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	299,8100	0,75%	22/01/2026
AMUNDI IS MSCI WORLD ME EUR	382,1200	0,35%	22/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,6400	0,32%	22/01/2026
AMUNDI IS PRIME USA AS SGD	219,6000	0,43%	22/01/2026
AMUNDI IS PRIME USA AU $	172,3300	0,58%	22/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.045,2500	0,29%	22/01/2026

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