Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,6117	-0,07%	13/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,4200	-0,07%	13/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5000	-0,07%	13/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7200	0,17%	13/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5400	0,06%	13/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,0233		13/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,5000	-0,01%	13/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	204,2584	0,67%	13/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	214,3100	0,67%	13/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	411,7558	-0,04%	13/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	347,5100	-0,04%	13/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2900	0,01%	13/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,5913	0,22%	13/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,2500	0,23%	13/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	128,6542	0,59%	13/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	133,2900	0,58%	13/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,5700	0,21%	13/01/2026
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	135,8000	-0,18%	13/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	396,6393	0,22%	13/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	300,4700	0,22%	13/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	190,3600	-0,37%	13/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	177,2400	-0,22%	13/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	198,5388	1,94%	13/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	273,2945	1,93%	13/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	345,0000	1,93%	13/01/2026
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	934,3387	-0,03%	13/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	811,9500	-0,03%	13/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,4700	-0,31%	13/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.978,7900	-0,30%	13/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	137,1187	0,43%	13/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	223,3980	0,43%	13/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	283,5100	0,43%	13/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	220,5100	-0,08%	13/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	382,8776	0,19%	13/01/2026
AMUNDI IS MSCI WORLD AE EUR	384,3100	0,19%	13/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	304,0400	0,09%	13/01/2026
AMUNDI IS MSCI WORLD ME EUR	386,6600	0,19%	13/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	214,6200	0,12%	13/01/2026
AMUNDI IS PRIME USA AS SGD	222,6500	0,08%	13/01/2026
AMUNDI IS PRIME USA AU $	173,7700	-0,22%	13/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.056,5501	0,08%	13/01/2026

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