Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,0239	0,10%	29/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,8500	0,11%	29/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,9400	0,11%	29/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,7300	0,16%	29/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,5500	0,07%	29/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8659	0,08%	29/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3400	0,09%	29/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	210,6743	-0,01%	29/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	221,0300	-0,01%	29/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	408,9496	-0,21%	29/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	345,1400	-0,21%	29/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4700	0,07%	29/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,0576	0,32%	29/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,7200	0,32%	29/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	127,4086	1,30%	29/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	131,9900	1,28%	29/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,2500	0,04%	29/01/2026
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	138,5400	-1,20%	29/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	389,0091	-0,30%	29/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	294,6800	-0,30%	29/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	188,9500	-0,18%	29/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,8300	0,29%	29/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	197,8222	0,85%	29/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	272,2832	0,85%	29/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	343,7300	0,85%	29/01/2026
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	911,3915	-0,20%	29/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	792,0200	-0,20%	29/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,7800	-0,31%	29/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.963,1699	-0,31%	29/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,9068	0,41%	29/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	229,5546	0,41%	29/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	291,3200	0,41%	29/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	215,0700	-0,42%	29/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	376,1598	-0,03%	29/01/2026
AMUNDI IS MSCI WORLD AE EUR	377,5700	-0,03%	29/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	296,8700	-0,27%	29/01/2026
AMUNDI IS MSCI WORLD ME EUR	379,8900	-0,03%	29/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,6200	0,06%	29/01/2026
AMUNDI IS PRIME USA AS SGD	218,8100	0,10%	29/01/2026
AMUNDI IS PRIME USA AU $	173,7000	-0,15%	29/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.040,1300	0,11%	29/01/2026

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