Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9592	-0,01%	27/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7800		27/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8600		27/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0700	-0,06%	27/11/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,8400	-0,07%	27/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,7539	-0,03%	27/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,2800	-0,03%	27/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	190,6818	-0,11%	27/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	200,0400	-0,11%	27/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	387,9202	0,12%	27/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	327,3800	0,11%	27/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0600	0,16%	27/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2126	-0,18%	27/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8700	-0,18%	27/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,8250	0,16%	27/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,4100	0,15%	27/11/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,3600	0,01%	27/11/2025
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	129,1100	-0,31%	27/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	378,3583	0,06%	27/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	286,5800	0,06%	27/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,4500	0,19%	27/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	169,9300	0,06%	27/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	188,8410	0,36%	27/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	260,0228	0,36%	27/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	328,2500	0,36%	27/11/2025
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	918,0879	-0,04%	27/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,8300	-0,05%	27/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,8900	-0,02%	27/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.821,5400	0,00%	27/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,2928	0,31%	27/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,4733	0,31%	27/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	279,7700	0,31%	27/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	212,1800	-0,05%	27/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	372,1705	-0,02%	27/11/2025
AMUNDI IS MSCI WORLD AE EUR	373,5600	-0,02%	27/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	297,5200	0,02%	27/11/2025
AMUNDI IS MSCI WORLD ME EUR	375,8200	-0,02%	27/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	203,0900	0,00%	27/11/2025
AMUNDI IS PRIME USA AS SGD	219,5100	0,02%	27/11/2025
AMUNDI IS PRIME USA AU $	170,1500	-0,01%	27/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.035,8400	-0,05%	27/11/2025

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