Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,4856	-0,41%	01/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3000	-0,40%	01/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3700	-0,40%	01/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6600	-0,42%	01/12/2025

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	119,1109	-0,40%	01/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,6000	-0,40%	01/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	187,9095	-1,11%	01/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	197,1400	-1,11%	01/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	388,1597	0,03%	01/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	327,5800	0,02%	01/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8300	-0,07%	01/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,0022	-0,37%	01/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,6500	-0,37%	01/12/2025
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	-1,11%	01/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,0600	-1,11%	01/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,1400	-0,25%	01/12/2025
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	128,4100	-0,59%	01/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	379,0768	-0,11%	01/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	287,1200	-0,11%	01/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,1200	-0,41%	01/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	170,2200	-0,19%	01/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	187,3480	-0,87%	01/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	257,9470	-0,87%	01/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	325,6400	-0,88%	01/12/2025
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	915,4006	-0,74%	01/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	795,4900	-0,74%	01/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,8600	-0,53%	01/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.821,5601	-0,53%	01/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,5842	-0,66%	01/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,3052	-0,66%	01/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,2900	-0,66%	01/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	212,2500	-0,52%	01/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	371,4727	-0,66%	01/12/2025
AMUNDI IS MSCI WORLD AE EUR	372,8600	-0,66%	01/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,8900	-0,70%	01/12/2025
AMUNDI IS MSCI WORLD ME EUR	375,1100	-0,66%	01/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	203,1300	-0,45%	01/12/2025
AMUNDI IS PRIME USA AS SGD	219,2000	-0,54%	01/12/2025
AMUNDI IS PRIME USA AU $	170,2200	-0,53%	01/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.033,1100	-0,51%	01/12/2025

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