Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6159	0,05%	21/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,4300	0,06%	21/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5000	0,05%	21/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,2700	0,33%	21/11/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6300	0,13%	21/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,3206	0,08%	21/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,8200	0,08%	21/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	187,1224	-2,52%	21/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	196,3000	-2,53%	21/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	379,3110	-0,30%	21/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	320,1200	-0,30%	21/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9700	0,13%	21/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2593		21/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9100	-0,01%	21/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,2741	1,02%	21/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,8100	1,03%	21/11/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,7900	0,20%	21/11/2025
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	127,6700	-1,81%	21/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	368,0547	-0,69%	21/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	278,7500	-0,70%	21/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	176,2600	-0,27%	21/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	166,0900	-0,32%	21/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	185,6905	0,66%	21/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	255,6834	0,66%	21/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	322,7700	0,66%	21/11/2025
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	896,2921	1,27%	21/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	778,8800	1,27%	21/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	272,1000	1,07%	21/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.576,2202	1,03%	21/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	132,1804	-1,34%	21/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	215,4065	-1,35%	21/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	273,3400	-1,35%	21/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	209,5100	2,34%	21/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	363,8553	0,73%	21/11/2025
AMUNDI IS MSCI WORLD AE EUR	365,2200	0,73%	21/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	289,3600	0,89%	21/11/2025
AMUNDI IS MSCI WORLD ME EUR	367,4300	0,73%	21/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	199,0800	1,21%	21/11/2025
AMUNDI IS PRIME USA AS SGD	214,4700	1,01%	21/11/2025
AMUNDI IS PRIME USA AU $	164,8300	0,93%	21/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.017,0600	1,43%	21/11/2025

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