Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8881	0,10%	10/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7000	0,10%	10/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7700	0,11%	10/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,1900	0,13%	10/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6900	-0,03%	10/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,3905	-0,06%	10/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,8800	-0,06%	10/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022

AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	193,7244	1,58%	10/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	203,2200	1,58%	10/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	385,6294	1,20%	10/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	325,4400	1,20%	10/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8400	-0,12%	10/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3645	0,26%	10/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	115,0300	0,26%	10/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,1315	-0,06%	10/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,7000	-0,05%	10/11/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4000	0,24%	10/11/2025
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	132,1400	1,45%	10/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	375,2974	1,57%	10/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	284,2800	1,58%	10/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,4100	1,39%	10/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	170,4600	1,12%	10/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	190,2752	0,27%	10/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	262,0166	0,26%	10/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	330,7800	0,27%	10/11/2025
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	923,4150	1,78%	10/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	802,4500	1,78%	10/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	281,6900	1,56%	10/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.841,1499	1,56%	10/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,2658	1,16%	10/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	223,7149	1,16%	10/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	283,8900	1,15%	10/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	215,0600	1,22%	10/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	374,4964	1,69%	10/11/2025
AMUNDI IS MSCI WORLD AE EUR	375,8900	1,69%	10/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	299,1300	1,82%	10/11/2025
AMUNDI IS MSCI WORLD ME EUR	378,1600	1,69%	10/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,4100	1,23%	10/11/2025
AMUNDI IS PRIME USA AS SGD	221,3600	1,70%	10/11/2025
AMUNDI IS PRIME USA AU $	170,7900	1,58%	10/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.037,8300	1,86%	10/11/2025

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