Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	105,1100	-0,15%	29/04/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,1439	-0,05%	29/04/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	112,7900	-0,05%	29/04/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,3199	0,01%	29/04/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	107,1200	0,02%	29/04/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	109,1200	0,02%	29/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	119,7934	-0,06%	29/04/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	124,0900	-0,06%	29/04/2025
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0

AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	93,0300	0,17%	29/04/2025
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	101,4800	0,16%	29/04/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	108,8000	-0,09%	29/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	119,0410	0,09%	29/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	125,5100	0,09%	29/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
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	106,5100	0,71%	29/04/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	154,7587	0,27%	29/04/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	162,3700	0,28%	29/04/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	338,4373	0,08%	29/04/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	256,3400	0,08%	29/04/2025
AMUNDI IS MSCI EUROPE AE DIS EUR	348,4978	0,13%	29/04/2025
AMUNDI IS MSCI EUROPE AE EUR	294,1100	0,13%	29/04/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	166,8300	0,25%	29/04/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	168,2900	0,34%	29/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	165,1888	0,31%	29/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	227,6886	0,32%	29/04/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	287,4300	0,31%	29/04/2025
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	765,4220	0,57%	29/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	665,1600	0,57%	29/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	233,1900	0,56%	29/04/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	6.456,9199	0,58%	29/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	127,1088	-0,60%	29/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	207,3463	-0,60%	29/04/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	263,1200	-0,60%	29/04/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	193,4100	0,58%	29/04/2025
AMUNDI IS MSCI WORLD AE DIS EUR	314,1155	0,49%	29/04/2025
AMUNDI IS MSCI WORLD AE EUR	315,2800	0,49%	29/04/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	246,7000	0,46%	29/04/2025
AMUNDI IS MSCI WORLD ME EUR	317,1000	0,49%	29/04/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	179,2500	0,51%	29/04/2025
AMUNDI IS PRIME USA AS SGD	179,0500	0,38%	29/04/2025
AMUNDI IS PRIME USA AU $	137,5800	0,60%	29/04/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	842,0300	0,56%	29/04/2025

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