Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,0903	0,35%	23/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,8800	0,35%	23/12/2025
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,9500	0,35%	23/12/2025
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,8100	0,11%	23/12/2025

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2900	0,11%	23/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8086	0,12%	23/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2900	0,14%	23/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	190,3990	0,16%	23/12/2025
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	199,7600	0,16%	23/12/2025
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	396,9582	0,58%	23/12/2025
AMUNDI IS CORE MSCI EUROPE AE EUR	335,0200	0,58%	23/12/2025
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7500	0,03%	23/12/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,7663	-0,07%	23/12/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,4200	-0,08%	23/12/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	124,2818	0,10%	23/12/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	128,7600	0,10%	23/12/2025

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,5200	-0,03%	23/12/2025
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	128,8700	0,04%	23/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	382,2610	-0,12%	23/12/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	289,5800	-0,11%	23/12/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	184,0700	0,33%	23/12/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	171,8500	0,47%	23/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	189,3303	0,88%	23/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	260,6590	0,88%	23/12/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	329,0500	0,88%	23/12/2025
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	920,4843	0,32%	23/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	799,9100	0,32%	23/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	285,5100	0,41%	23/12/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.949,7900	0,40%	23/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,4398	1,23%	23/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,6885	1,24%	23/12/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	280,0600	1,24%	23/12/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	213,9300	-0,07%	23/12/2025
AMUNDI IS MSCI WORLD AE DIS EUR	374,1750	0,38%	23/12/2025
AMUNDI IS MSCI WORLD AE EUR	375,5700	0,38%	23/12/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	298,9900	0,37%	23/12/2025
AMUNDI IS MSCI WORLD ME EUR	377,8600	0,38%	23/12/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	205,8700	0,24%	23/12/2025
AMUNDI IS PRIME USA AS SGD	220,6600	0,24%	23/12/2025
AMUNDI IS PRIME USA AU $	172,5900	0,45%	23/12/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	1.037,7500	0,42%	23/12/2025

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