Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9118	-0,05%	28/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7300	-0,05%	28/11/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8100	-0,05%	28/11/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0500	-0,02%	28/11/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,8300	-0,01%	28/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,5862	-0,14%	28/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,1000	-0,14%	28/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	190,0240	-0,34%	28/11/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	199,3500	-0,34%	28/11/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	388,0549	0,03%	28/11/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	327,5000	0,04%	28/11/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9000	-0,15%	28/11/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,4230	0,18%	28/11/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	115,0800	0,18%	28/11/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,9384	0,09%	28/11/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	132,5300	0,09%	28/11/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,4200	0,05%	28/11/2025
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	129,1700	0,05%	28/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	379,4792	0,30%	28/11/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	287,4300	0,30%	28/11/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	180,8600	0,23%	28/11/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	170,5400	0,36%	28/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	188,9938	0,08%	28/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	260,2222	0,08%	28/11/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	328,5200	0,08%	28/11/2025
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	922,2140	0,45%	28/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	801,4100	0,45%	28/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,3700	0,53%	28/11/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.863,2900	0,53%	28/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,4734	0,13%	28/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,7654	0,13%	28/11/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	280,1400	0,13%	28/11/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,3700	0,56%	28/11/2025
AMUNDI IS MSCI WORLD AE DIS EUR	373,9498	0,48%	28/11/2025
AMUNDI IS MSCI WORLD AE EUR	375,3500	0,48%	28/11/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	298,9700	0,49%	28/11/2025
AMUNDI IS MSCI WORLD ME EUR	377,6200	0,48%	28/11/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	204,0400	0,47%	28/11/2025
AMUNDI IS PRIME USA AS SGD	220,3900	0,40%	28/11/2025
AMUNDI IS PRIME USA AU $	171,1300	0,58%	28/11/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.038,4200	0,25%	28/11/2025

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