Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6395	-0,01%	19/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,4500	-0,01%	19/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5100	-0,01%	19/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,8500	0,09%	19/11/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4600	-0,03%	19/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,1668	-0,08%	19/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,6600	-0,08%	19/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	188,2149	-0,78%	19/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	197,4600	-0,77%	19/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	378,2180	-0,29%	19/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	319,1900	-0,29%	19/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9300	0,03%	19/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,9438	-0,18%	19/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,6000	-0,18%	19/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,0007	-0,37%	19/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,4900	-0,37%	19/11/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3700	0,17%	19/11/2025
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	128,6100	0,40%	19/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	368,6582	0,11%	19/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	279,2100	0,11%	19/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	176,1400	-0,05%	19/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	165,9900	0,11%	19/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	182,2696	-0,67%	19/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	250,9805	-0,67%	19/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	316,8500	-0,67%	19/11/2025
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	897,0650	0,69%	19/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	779,5600	0,69%	19/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	273,4800	0,38%	19/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.615,7300	0,38%	19/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	132,6528	0,06%	19/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	216,1804	0,06%	19/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	274,3200	0,06%	19/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	207,7300	0,59%	19/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	364,2740	0,46%	19/11/2025
AMUNDI IS MSCI WORLD AE EUR	365,6300	0,46%	19/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	289,9300	0,62%	19/11/2025
AMUNDI IS MSCI WORLD ME EUR	367,8400	0,46%	19/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	198,6900	0,64%	19/11/2025
AMUNDI IS PRIME USA AS SGD	215,5200	0,70%	19/11/2025
AMUNDI IS PRIME USA AU $	165,9400	0,39%	19/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.014,7900	0,72%	19/11/2025

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