Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	105,2700	0,13%	28/04/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,2023	-0,08%	28/04/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	112,8500	-0,08%	28/04/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,3081	-0,11%	28/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	107,1000	-0,13%	28/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	109,1000	-0,13%	28/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	119,8690	0,59%	28/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	124,1700	0,59%	28/04/2025
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0

AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	92,8700	0,13%	28/04/2025
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	101,3200	0,06%	28/04/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	108,9000	0,20%	28/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,9292	0,18%	28/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	125,4000	0,18%	28/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
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	105,7600	0,48%	28/04/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	154,3475	0,54%	28/04/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	161,9200	0,54%	28/04/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	338,1786	0,20%	28/04/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	256,1400	0,20%	28/04/2025
AMUNDI IS MSCI EUROPE AE DIS EUR	348,0486	0,49%	28/04/2025
AMUNDI IS MSCI EUROPE AE EUR	293,7300	0,49%	28/04/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	166,4200	0,52%	28/04/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	167,7200	0,18%	28/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	164,6716	1,28%	28/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	226,9731	1,28%	28/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	286,5300	1,28%	28/04/2025
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	761,0938	-0,04%	28/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	661,4000	-0,04%	28/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	231,8800	0,05%	28/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	6.419,9800	0,05%	28/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	127,8730	0,45%	28/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	208,5874	0,44%	28/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	264,7000	0,45%	28/04/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	192,2900	0,02%	28/04/2025
AMUNDI IS MSCI WORLD AE DIS EUR	312,5920	0,24%	28/04/2025
AMUNDI IS MSCI WORLD AE EUR	313,7500	0,24%	28/04/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	245,5600	0,17%	28/04/2025
AMUNDI IS MSCI WORLD ME EUR	315,5600	0,24%	28/04/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	178,3400	0,25%	28/04/2025
AMUNDI IS PRIME USA AS SGD	178,3700	-0,20%	28/04/2025
AMUNDI IS PRIME USA AU $	136,7600	0,06%	28/04/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	837,3300	-0,16%	28/04/2025

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