Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6750	0,03%	17/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,4900	0,04%	17/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5600	0,05%	17/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6900	0,06%	17/11/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4900	0,03%	17/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,2786	0,13%	17/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,7700	0,13%	17/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	193,0431	0,29%	17/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	202,5100	0,29%	17/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	385,8839	-0,54%	17/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	325,6700	-0,53%	17/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8900	0,14%	17/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1658		17/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8300	0,01%	17/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,7067	-0,25%	17/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,2100	-0,26%	17/11/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,0400	0,09%	17/11/2025
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	130,2600	-0,07%	17/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	374,9237	-1,14%	17/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	283,9500	-1,15%	17/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	178,8500	-0,71%	17/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	168,9800	-0,76%	17/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	188,8292	-0,99%	17/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	260,0111	-1,00%	17/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	328,2500	-1,00%	17/11/2025
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	896,8034	-0,85%	17/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	779,3400	-0,85%	17/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	274,6500	-0,99%	17/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.647,8901	-0,98%	17/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,6675	-0,58%	17/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,4658	-0,59%	17/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,5000	-0,59%	17/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	207,4600	-1,46%	17/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	366,1928	-0,75%	17/11/2025
AMUNDI IS MSCI WORLD AE EUR	367,5600	-0,75%	17/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	291,3500	-0,68%	17/11/2025
AMUNDI IS MSCI WORLD ME EUR	369,7800	-0,75%	17/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	199,2000	-1,06%	17/11/2025
AMUNDI IS PRIME USA AS SGD	215,9000	-0,60%	17/11/2025
AMUNDI IS PRIME USA AU $	166,6800	-0,90%	17/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.014,2600	-0,83%	17/11/2025

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