Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7872	-0,48%	08/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5700	-0,48%	08/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6300	-0,48%	08/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4000	-0,11%	08/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1700	-0,21%	08/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,5797	-0,24%	08/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,0400	-0,23%	08/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	192,5497	0,28%	08/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	202,0100	0,28%	08/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	389,5671	-0,26%	08/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	328,7800	-0,26%	08/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,6400	-0,21%	08/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,8620	-0,35%	08/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,5200	-0,35%	08/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,7359	-0,68%	08/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,2300	-0,68%	08/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,1300	0,02%	08/12/2025
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	130,9100	0,70%	08/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	380,6144	-0,03%	08/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	288,2900	-0,03%	08/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	181,0200	0,06%	08/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	169,1500	-0,70%	08/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	190,3575	0,29%	08/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	262,0987	0,29%	08/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	330,8800	0,29%	08/12/2025
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	923,3198	-0,13%	08/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	802,3700	-0,13%	08/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	283,0400	-0,33%	08/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.883,9199	-0,33%	08/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,3063	-0,27%	08/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	218,8671	-0,27%	08/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	277,7300	-0,27%	08/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	215,5600	-0,39%	08/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	373,7405	-0,17%	08/12/2025
AMUNDI IS MSCI WORLD AE EUR	375,1200	-0,17%	08/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	299,2000	-0,12%	08/12/2025
AMUNDI IS MSCI WORLD ME EUR	377,4000	-0,17%	08/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	205,8700	-0,27%	08/12/2025
AMUNDI IS PRIME USA AS SGD	220,9800	-0,07%	08/12/2025
AMUNDI IS PRIME USA AU $	171,1500	-0,33%	08/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.038,6801	-0,07%	08/12/2025

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