Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,8357	-0,29%	19/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,6300	-0,28%	19/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6900	-0,28%	19/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,0200	-0,16%	19/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2700	-0,15%	19/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8086	-0,22%	19/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2800	-0,22%	19/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	188,8578	0,93%	19/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	198,1400	0,92%	19/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	395,3635	0,20%	19/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	333,6700	0,20%	19/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7200	-0,19%	19/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,6706	-0,35%	19/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,3200	-0,35%	19/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,1131	-0,11%	19/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	128,5900	-0,12%	19/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,7600	0,03%	19/12/2025
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	128,2400	1,14%	19/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	382,9961	0,45%	19/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	290,1200	0,45%	19/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	183,2800	0,39%	19/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	171,3400	0,49%	19/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	186,4160	-0,34%	19/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	256,6494	-0,35%	19/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	324,0000	-0,34%	19/12/2025
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	915,3995	1,11%	19/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	795,4900	1,11%	19/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,4600	0,94%	19/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.866,9702	0,94%	19/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	132,9575	0,47%	19/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	216,6393	0,46%	19/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	274,9200	0,46%	19/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,2300	0,74%	19/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	372,0258	0,86%	19/12/2025
AMUNDI IS MSCI WORLD AE EUR	373,4100	0,86%	19/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	297,2700	0,93%	19/12/2025
AMUNDI IS MSCI WORLD ME EUR	375,6900	0,86%	19/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,8900	0,71%	19/12/2025
AMUNDI IS PRIME USA AS SGD	219,3800	1,10%	19/12/2025
AMUNDI IS PRIME USA AU $	170,7000	0,90%	19/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.032,2400	1,11%	19/12/2025

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