Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,4620	-0,02%	02/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,2700	-0,03%	02/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3400	-0,03%	02/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7400	0,09%	02/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5200	-0,30%	01/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,2507	0,12%	02/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,7400	0,11%	02/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	189,0842	0,63%	02/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	198,3600	0,62%	02/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	388,6089	0,12%	02/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	327,9600	0,12%	02/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8800	0,05%	02/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3061	0,27%	02/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9700	0,28%	02/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,5137		02/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,0600		02/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3300	0,17%	02/12/2025
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	129,1000	0,54%	02/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	379,2349	0,04%	02/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	287,2400	0,04%	02/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,6500	0,29%	02/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	169,6800	-0,32%	02/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	187,6772	0,18%	02/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	258,4161	0,18%	02/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	326,2300	0,18%	02/12/2025
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	919,8834	0,49%	02/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	799,3900	0,49%	02/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	281,6500	0,28%	02/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.843,7998	0,28%	02/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,0983	0,38%	02/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,1667	0,39%	02/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	279,3800	0,39%	02/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	214,0800	0,86%	02/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	372,8682	0,38%	02/12/2025
AMUNDI IS MSCI WORLD AE EUR	374,2500	0,37%	02/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	297,9000	0,34%	02/12/2025
AMUNDI IS MSCI WORLD ME EUR	376,5300	0,38%	02/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,8100	0,83%	02/12/2025
AMUNDI IS PRIME USA AS SGD	220,2500	0,48%	02/12/2025
AMUNDI IS PRIME USA AU $	170,7000	0,28%	02/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.038,6000	0,53%	02/12/2025

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