Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,7571	0,14%	14/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,5600	0,13%	14/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,6500	0,14%	14/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,8100	0,10%	14/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6400	0,10%	14/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,1520	0,11%	14/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,6300	0,10%	14/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	205,0947	0,41%	14/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	215,1900	0,41%	14/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	412,5072	0,18%	14/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	348,1400	0,18%	14/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3500	0,06%	14/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6989	0,09%	14/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3600	0,10%	14/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	129,2639	0,47%	14/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	133,9300	0,48%	14/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4700	-0,09%	14/01/2026
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	136,7400	0,69%	14/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	394,3458	-0,58%	14/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	298,7200	-0,58%	14/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	190,4900	0,07%	14/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	177,0800	-0,09%	14/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	202,0622	1,77%	14/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	278,1608	1,78%	14/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	351,1600	1,79%	14/01/2026
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	928,6917	-0,60%	14/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	807,0400	-0,60%	14/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	284,9400	-0,53%	14/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.936,6899	-0,53%	14/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,0326	-0,06%	14/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	223,2625	-0,06%	14/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	283,3300	-0,06%	14/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,9300	-0,26%	14/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	381,4800	-0,37%	14/01/2026
AMUNDI IS MSCI WORLD AE EUR	382,9000	-0,37%	14/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	302,5400	-0,49%	14/01/2026
AMUNDI IS MSCI WORLD ME EUR	385,2400	-0,37%	14/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,0900	-0,25%	14/01/2026
AMUNDI IS PRIME USA AS SGD	221,1000	-0,70%	14/01/2026
AMUNDI IS PRIME USA AU $	172,8000	-0,56%	14/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.051,1400	-0,51%	14/01/2026

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