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Etf (33)

Assogestioni category: Other Specialties Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi Euro Government IL Bond UCITS ETF Acc	EUR	LU1650491282	Bond Eurozone - Inflation Linked		23/11/2017	22/07/2026	170.86
Amundi Euro Inflation Exp. 2-10Y UCITS ETF Acc	EUR	LU1390062245	Bond - Other	-	13/04/2016	22/07/2026	121.08
Amundi German Bund Daily (-2x) Inverse UCITS ETF	EUR	FR0010869578	Bond X2 Short	-	09/04/2010	22/07/2026	45.85
Amundi Global Aggr. Green Bond UCITS ETF Acc	EUR	LU1563454310	Bond - Other	-	21/02/2017	22/07/2026	48.88
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc	EUR	LU1981859819	Bond World - EUR Hedged		13/09/2019	22/07/2026	19.14
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hdg Acc	CHF	LU1981860668	Bond Chf Hedged	-	11/05/2022	22/07/2026	19.35
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hdg Dist	CHF	LU1981860742	Bond Chf Hedged	-	06/05/2022	22/07/2026	18.12
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hdg Acc	EUR	LU1981860072	Bond World - EUR Hedged		11/05/2022	22/07/2026	21.16
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hdg Acc	USD	LU1981860239	Bond Global - Corporate and Government Usd hedged		11/05/2022	22/07/2026	22.99
Amundi IS Core Global Aggregate Bond UCITS ETF Dist	EUR	LU1737654019	Bond World - Corporate & Government Investment Grade		19/12/2017	22/07/2026	44.85
Amundi IS Euro Lowest Rated IG Government Bond UCITS ETF Dist	EUR	LU1681046857	Bond Eurozone - Government		03/11/2015	22/07/2026	192.54
Amundi Italy BTP Daily (-2x) Inverse UCITS ETF	EUR	FR0011023621	Bond X2 Short	-	27/04/2011	22/07/2026	18.25
Amundi UK Government IL Bond UCITS ETF Dist	GBX	LU1407893301	Bond British Pound (GBP) - Government		11/10/2016	22/07/2026	13,293.81
Amundi US Curve steepening 2-10Y UCITS ETF Acc	USD	LU2018762653	Bond Usa - Government Short-Mid-Term		18/07/2019	22/07/2026	98.55
Amundi US Inflation Expect. 10Y UCITS ETF Acc	USD	LU1390062831	Bond Usa - Government Mid-Long-Term		13/04/2016	22/07/2026	141.18
Amundi US TIPS Government ILB UCITS ETF Acc	USD	LU1452600197	Bond Usa - Government		23/09/2019	22/07/2026	23.39
Amundi US TIPS Government ILB UCITS ETF Dist	USD	LU1452600270	Bond Usa - Government		29/07/2016	22/07/2026	116.99
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	EUR	IE00B3DKXQ41	Bond Eurozone - Corporate & Government		06/03/2009	23/07/2026	105.38
iShares EUR Covered Bond UCITS ETF EUR (Dist)	EUR	IE00B3B8Q275	Bond World - Euro (EUR) - Corporate & Government		01/08/2008	23/07/2026	139.15
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)	EUR	IE00B0M62X26	Bond Eurozone - Inflation Linked		18/11/2005	22/07/2026	236.32

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