Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,8881	-0,11%	03/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7000	-0,12%	03/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,7700	-0,12%	03/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,3200	-0,07%	03/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,6900	-0,17%	03/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,5302	-0,14%	03/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,0400	-0,13%	03/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022

AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	195,4395	-0,19%	03/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	205,0400	-0,18%	03/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	385,5695	0,27%	03/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	325,4000	0,27%	03/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9000	-0,24%	03/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,5515	-0,16%	03/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	115,2000	-0,16%	03/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	126,3372	0,08%	03/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,8700	0,08%	03/11/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,5000	0,02%	03/11/2025
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	132,3600	0,58%	03/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	376,7488	-0,21%	03/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	285,3400	-0,23%	03/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,6200	-0,04%	03/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	171,9000	-0,53%	03/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	192,0973	0,09%	03/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	264,5264	0,09%	03/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	333,9400	0,09%	03/11/2025
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	929,8836	0,40%	03/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	808,0800	0,40%	03/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,2800	0,24%	03/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.883,5298	0,25%	03/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,9745	0,13%	03/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	224,8685	0,13%	03/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	285,3500	0,13%	03/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	217,3000	0,41%	03/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	375,9966	0,32%	03/11/2025
AMUNDI IS MSCI WORLD AE EUR	377,3900	0,32%	03/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	301,5300	0,41%	03/11/2025
AMUNDI IS MSCI WORLD ME EUR	379,6700	0,33%	03/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	206,5900	0,17%	03/11/2025
AMUNDI IS PRIME USA AS SGD	222,3900	0,43%	03/11/2025
AMUNDI IS PRIME USA AU $	171,3700	0,15%	03/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.039,9900	0,25%	03/11/2025

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