Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9812	0,19%	09/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,7700	0,19%	09/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,8300	0,18%	09/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,3300	-0,08%	09/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1500	-0,02%	09/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,7228	0,12%	09/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,1900	0,12%	09/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	191,4146	-0,59%	09/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	200,8200	-0,59%	09/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	390,0732	0,13%	09/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	329,2000	0,13%	09/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8300	0,18%	09/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,6945	-0,15%	09/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,3500	-0,15%	09/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,1650	-0,46%	09/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	128,6400	-0,46%	09/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,0600	-0,06%	09/12/2025
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	130,1400	-0,59%	09/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	379,2912	-0,35%	09/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	287,3200	-0,34%	09/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,7300	-0,16%	09/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	168,7900	-0,21%	09/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	186,1137	-2,23%	09/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	260,3496	-0,67%	09/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	328,6600	-0,67%	09/12/2025
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	922,3267	-0,11%	09/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	801,5200	-0,11%	09/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,8400	-0,07%	09/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.878,2700	-0,07%	09/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	129,7627	-3,38%	09/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	218,3704	-0,23%	09/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	277,1200	-0,22%	09/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	214,4500	-0,51%	09/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	373,3881	-0,09%	09/12/2025
AMUNDI IS MSCI WORLD AE EUR	374,7800	-0,09%	09/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	298,9000	-0,10%	09/12/2025
AMUNDI IS MSCI WORLD ME EUR	377,0600	-0,09%	09/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	205,4000	-0,23%	09/12/2025
AMUNDI IS PRIME USA AS SGD	220,5700	-0,19%	09/12/2025
AMUNDI IS PRIME USA AU $	171,0100	-0,08%	09/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.037,2300	-0,14%	09/12/2025

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