Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,7571	0,05%	19/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,5700	0,05%	19/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,6600	0,05%	19/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7000	-0,35%	19/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3500	-0,13%	19/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,7514	-0,13%	19/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2300	-0,12%	19/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	206,4687	-0,28%	19/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	216,6200	-0,28%	19/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	408,4283	-1,41%	19/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	344,7000	-1,41%	19/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2100	-0,09%	19/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6511	0,24%	19/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3100	0,23%	19/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	130,9247	-0,56%	19/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	135,6400	-0,56%	19/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,5100	-0,21%	19/01/2026
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	137,9600	-0,35%	19/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	388,5386	-1,74%	19/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	294,3300	-1,74%	19/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	188,9200	-1,33%	19/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,4900	-1,77%	19/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	201,2142	-0,66%	19/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	276,9829	-0,66%	19/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	349,6600	-0,66%	19/01/2026
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	932,4843	-0,35%	19/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	810,3400	-0,35%	19/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,5400	0,04%	19/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.954,5200	0,04%	19/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	138,1948	0,01%	19/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	225,1592	0,01%	19/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	285,7300	0,01%	19/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,8100	-0,38%	19/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	382,2316	-0,57%	19/01/2026
AMUNDI IS MSCI WORLD AE EUR	383,6500	-0,57%	19/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	302,5100	-0,56%	19/01/2026
AMUNDI IS MSCI WORLD ME EUR	386,0100	-0,56%	19/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,9300	-0,74%	19/01/2026
AMUNDI IS PRIME USA AS SGD	221,1100	-0,37%	19/01/2026
AMUNDI IS PRIME USA AU $	173,0700	-0,01%	19/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.054,0900	-0,38%	19/01/2026

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