Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8526	-0,25%	13/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,6700	-0,25%	13/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7400	-0,25%	13/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6500	-0,40%	13/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6200	-0,20%	13/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,5023	-0,21%	13/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,0000	-0,21%	13/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022

AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	193,4894	-1,19%	13/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	202,9800	-1,19%	13/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	391,9328	-0,41%	13/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	330,7600	-0,41%	13/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8100	-0,07%	13/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3178	-0,15%	13/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9800	-0,15%	13/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,8202	-1,12%	13/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,3400	-1,12%	13/11/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,8300	-0,24%	13/11/2025
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	132,9400	-0,23%	13/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	382,7987	-0,30%	13/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	289,9600	-0,30%	13/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	181,9400	-1,10%	13/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	172,5300	-0,83%	13/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	192,0620	0,54%	13/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	264,4678	0,53%	13/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	333,8700	0,53%	13/11/2025
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	903,1293	-2,15%	13/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	784,8300	-2,15%	13/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	277,6300	-1,79%	13/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.729,8999	-1,78%	13/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,9879	-0,32%	13/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	223,2477	-0,33%	13/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	283,2900	-0,33%	13/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	210,9900	-2,20%	13/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	369,2747	-1,67%	13/11/2025
AMUNDI IS MSCI WORLD AE EUR	370,6400	-1,67%	13/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	293,6300	-1,97%	13/11/2025
AMUNDI IS MSCI WORLD ME EUR	372,8700	-1,67%	13/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	202,1500	-1,79%	13/11/2025
AMUNDI IS PRIME USA AS SGD	217,3900	-1,87%	13/11/2025
AMUNDI IS PRIME USA AU $	168,2600	-1,71%	13/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.020,2500	-1,77%	13/11/2025

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