Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1267	0,02%	16/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,9200	0,03%	16/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9900	0,03%	16/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,8600	0,08%	16/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,3300	0,10%	16/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8516	0,02%	16/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3300	0,02%	16/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	185,6797	-1,61%	16/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	194,8300	-1,60%	16/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	390,9625	-0,26%	16/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	329,9400	-0,26%	16/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7600	0,03%	16/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,0413	0,24%	16/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,7000	0,24%	16/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,5153	0,31%	15/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,0100	0,32%	15/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,5100	0,03%	16/12/2025
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	125,7700	-1,41%	16/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	380,6144	0,01%	16/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	288,3200	0,01%	16/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	181,5400	-0,38%	16/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	169,8000	-0,48%	16/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	188,0762	-1,72%	16/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	258,9338	-1,72%	16/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	326,8800	-1,73%	16/12/2025
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	905,1702	-0,29%	16/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	786,6000	-0,29%	16/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	280,9000	-0,22%	16/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.825,1401	-0,23%	16/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	132,0822	-0,87%	16/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	215,2394	-0,86%	16/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	273,1500	-0,86%	16/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	211,8600	-0,34%	16/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	368,3615	-0,36%	16/12/2025
AMUNDI IS MSCI WORLD AE EUR	369,7300	-0,36%	16/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	294,2900	-0,26%	16/12/2025
AMUNDI IS MSCI WORLD ME EUR	371,9700	-0,37%	16/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	203,4100	-0,50%	16/12/2025
AMUNDI IS PRIME USA AS SGD	217,6300	-0,22%	16/12/2025
AMUNDI IS PRIME USA AU $	169,8600	-0,22%	16/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.020,7900	-0,37%	16/12/2025

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