Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	105,1100	0,16%	13/05/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	111,5945	-0,01%	13/05/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	112,2300	-0,01%	13/05/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	103,3965	-0,11%	13/05/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,1700	-0,12%	13/05/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,1500	-0,13%	13/05/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	123,7776	-1,29%	13/05/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	128,2200	-1,29%	13/05/2025
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0

AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	93,3300	-0,28%	13/05/2025
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	100,5600	0,01%	13/05/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,9600	-0,12%	13/05/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	117,4894	-0,06%	13/05/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	123,8800	-0,06%	13/05/2025
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	113,9600	-1,46%	13/05/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	165,2842	-0,73%	13/05/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	173,3900	-0,73%	13/05/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	355,5237	0,42%	13/05/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	269,2700	0,41%	13/05/2025
AMUNDI IS MSCI EUROPE AE DIS EUR	363,1857	-0,12%	13/05/2025
AMUNDI IS MSCI EUROPE AE EUR	306,5100	-0,12%	13/05/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	174,1200	0,21%	13/05/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,5500	0,25%	13/05/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	170,1732	1,25%	13/05/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	234,5377	1,26%	13/05/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	296,0800	1,26%	13/05/2025
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	827,3968	0,21%	13/05/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	719,0100	0,21%	13/05/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	247,2000	0,66%	13/05/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	6.848,7598	0,65%	13/05/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,1951	0,02%	13/05/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	218,8817	0,02%	13/05/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	277,7500	0,02%	13/05/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	211,1200	-0,26%	13/05/2025
AMUNDI IS MSCI WORLD AE DIS EUR	336,1768	0,39%	13/05/2025
AMUNDI IS MSCI WORLD AE EUR	337,4300	0,39%	13/05/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	265,2400	0,47%	13/05/2025
AMUNDI IS MSCI WORLD ME EUR	339,3800	0,39%	13/05/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	193,7900	0,22%	13/05/2025
AMUNDI IS PRIME USA AS SGD	189,0200	0,63%	13/05/2025
AMUNDI IS PRIME USA AU $	145,8600	0,79%	13/05/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	906,5000	0,10%	13/05/2025

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