Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9148	-0,10%	30/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7400	-0,10%	30/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8300	-0,10%	30/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,7900	0,07%	30/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4900	-0,06%	30/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,7943	-0,06%	30/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2600	-0,06%	30/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	207,6396	-1,44%	30/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	217,8500	-1,44%	30/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	411,6178	0,65%	30/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	347,4000	0,65%	30/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4600	-0,01%	30/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,0217	-0,03%	30/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,6900	-0,03%	30/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,9925	0,46%	30/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,6100	0,47%	30/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,4900	0,22%	30/01/2026
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	137,0500	-1,08%	30/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	392,1994	0,82%	30/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	297,1000	0,82%	30/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	190,1700	0,65%	30/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,2800	0,26%	30/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	197,5952	-0,11%	30/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	271,9739	-0,11%	30/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	343,3300	-0,12%	30/01/2026
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	907,0725	-0,47%	30/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	788,2500	-0,48%	30/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,6000	-0,76%	30/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.902,7798	-0,76%	30/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,1220	0,15%	30/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	229,9159	0,16%	30/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	291,7600	0,15%	30/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	214,2100	-0,40%	30/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	375,6783	-0,13%	30/01/2026
AMUNDI IS MSCI WORLD AE EUR	377,0800	-0,13%	30/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,3000	-0,19%	30/01/2026
AMUNDI IS MSCI WORLD ME EUR	379,3900	-0,13%	30/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	211,5000	-0,53%	30/01/2026
AMUNDI IS PRIME USA AS SGD	218,1600	-0,30%	30/01/2026
AMUNDI IS PRIME USA AU $	172,9000	-0,46%	30/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.037,6500	-0,24%	30/01/2026

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