Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9355	0,27%	14/10/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7600	0,27%	14/10/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8200	0,27%	14/10/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0900	0,04%	14/10/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,8300	0,26%	14/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,6700	0,26%	14/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,1900	0,26%	14/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022

AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	186,2061	-1,34%	14/10/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	195,3400	-1,34%	14/10/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	380,4939	-0,13%	14/10/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	321,1100	-0,13%	14/10/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9300	0,02%	14/10/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3996	0,26%	14/10/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	115,0600	0,26%	14/10/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,6563	0,32%	14/10/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,1600	0,32%	14/10/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,0300	-0,10%	14/10/2025
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	128,3100	-1,53%	14/10/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	370,0522	0,18%	14/10/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	280,3000	0,19%	14/10/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	179,8400	-0,23%	14/10/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	172,2400	-0,09%	14/10/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	181,8700	-2,23%	14/10/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	250,4644	-2,23%	14/10/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	316,2000	-2,23%	14/10/2025
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	896,1732	-0,39%	14/10/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	778,7800	-0,40%	14/10/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	274,9200	-0,12%	14/10/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.646,8901	-0,11%	14/10/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	136,5989	-0,95%	14/10/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	222,6636	-0,95%	14/10/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	282,5400	-0,95%	14/10/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,7500	-0,15%	14/10/2025
AMUNDI IS MSCI WORLD AE DIS EUR	363,7157	-0,48%	14/10/2025
AMUNDI IS MSCI WORLD AE EUR	365,0800	-0,47%	14/10/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	289,6200	-0,62%	14/10/2025
AMUNDI IS MSCI WORLD ME EUR	367,2600	-0,48%	14/10/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	201,6300	-0,32%	14/10/2025
AMUNDI IS PRIME USA AS SGD	214,6800	-0,13%	14/10/2025
AMUNDI IS PRIME USA AU $	166,1000	-0,17%	14/10/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	998,4500	-0,27%	14/10/2025

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