Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5093	0,05%	03/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3200	0,05%	03/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,3900	0,05%	03/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6300	-0,12%	03/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6300	0,11%	03/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,3485	0,08%	03/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,8500	0,09%	03/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	190,0357	0,50%	03/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	199,3600	0,50%	03/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	388,0699	-0,14%	03/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	327,5100	-0,14%	03/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9200	0,04%	03/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1425	-0,14%	03/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8000	-0,15%	03/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,1102	-0,32%	03/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,6500	-0,31%	03/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,0000	-0,30%	03/12/2025
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	128,5600	-0,42%	03/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	379,0480	-0,05%	03/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	287,1100	-0,05%	03/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,4600	-0,11%	03/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	169,4200	-0,15%	03/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	187,5832	-0,05%	03/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	258,2753	-0,05%	03/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	326,0600	-0,05%	03/12/2025
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	919,0392	-0,09%	03/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	798,6600	-0,09%	03/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,7000	0,37%	03/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.873,2202	0,38%	03/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,4869	-0,45%	03/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,1592	-0,46%	03/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,1000	-0,46%	03/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	215,0900	0,47%	03/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	372,5310	-0,09%	03/12/2025
AMUNDI IS MSCI WORLD AE EUR	373,9100	-0,09%	03/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	298,0800	0,06%	03/12/2025
AMUNDI IS MSCI WORLD ME EUR	376,1900	-0,09%	03/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	205,4400	0,31%	03/12/2025
AMUNDI IS PRIME USA AS SGD	220,3300	0,04%	03/12/2025
AMUNDI IS PRIME USA AU $	171,2600	0,33%	03/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.035,5100	-0,30%	03/12/2025

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