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Etf (53)

Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ailis D-X MSCI World Screened UCITS ETF X Acc	EUR	LU2870272908	Equity World (Developed Markets) - Large & Mid Cap	-	26/09/2024	28/07/2026	6.54
Amundi DJ Global Titans 50 UCITS ETF Dist	EUR	FR0007075494	Equity World (Developed Markets) - Large & Mid Cap Value		17/09/2002	28/07/2026	104.07
Amundi Global Eq. Quality Income UCITS ETF Dist	EUR	LU0832436512	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		25/09/2012	28/07/2026	165.76
Amundi IS Gold Miners UCITS ETF Dist	USD	LU2611731824	-	-	07/12/2023	28/07/2026	61.05
Amundi IS MSCI World Ex Europe UCITS ETF EUR	EUR	LU1681045537	Equity World (Developed Markets) - Large & Mid Cap		16/06/2009	28/07/2026	757.70
Amundi MSCI All Country World UCITS ETF EUR Acc	EUR	LU1829220216	Equity World (Emerging & Developed Markets) - Large & Mid Cap		09/11/2018	28/07/2026	594.92
Amundi MSCI EMU Value Factor UCITS ETF Dist	EUR	LU1598690169	Equity Eurozone - Large & Mid Cap Value		07/09/2017	28/07/2026	193.17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	EUR	IE000PB4LRO2	Equity Focus -ESG (World)	-	04/12/2023	28/07/2026	10.03
Amundi MSCI World ESG Selection UCITS ETF EUR Hdg Acc	EUR	IE0004CIQ1O4	Equity World (Developed Markets) - EUR Hedged	-	25/04/2024	28/07/2026	14.03
Amundi MSCI World Ex EMU UCITS ETF Acc	EUR	FR0010756114	Equity World (Developed Markets) - Large & Mid Cap		16/06/2009	28/07/2026	719.08
Amundi MSCI World Ex USA Screened UCITS ETF Acc	EUR	FR0013209921	Equity World (Developed Markets) - Large & Mid Cap		26/10/2016	28/07/2026	247.80
Amundi MSCI World Swap II UCITS ETF Acc	EUR	FR0014003IY1	Equity World (Developed Markets) - Large & Mid Cap		02/06/2021	28/07/2026	18.65
Amundi MSCI World Swap II UCITS ETF Dist	EUR	FR0010315770	Equity World (Developed Markets) - Large & Mid Cap		02/05/2006	28/07/2026	421.13
Amundi MSCI World Swap II UCITS ETF EUR Hdg Acc	EUR	FR0014003N93	Equity World (Developed Markets) - EUR Hedged		02/06/2021	28/07/2026	16.67
Amundi MSCI World Swap II UCITS ETF I EUR	EUR	FR0013465804	Equity World (Developed Markets) - Large & Mid Cap		19/12/2019	28/07/2026	207.41
Amundi MSCI World Swap II UCITS ETF USD Hdg Dist	USD	FR0011669845	Equity Usd Hedged	-	15/01/2014	28/07/2026	330.14
BNP P.Easy ECPI Circular Economy Leaders UCITS ETF	EUR	LU1953136527	Equity Focus -ESG (World)		24/04/2019	28/07/2026	22.84
Fineco AM Active Collection World UCITS ETF J	EUR	IE000RSD1ZW2	Equity World (Developed Markets) - Large & Mid Cap	-	03/06/2025	28/07/2026	12,324.28
Franklin FTSE Developed World UCITS ETF	USD	IE000CVOSY02	Equity World (Developed Markets) - Large & Mid Cap	-	24/06/2024	29/07/2026	35.37
Franklin Global Quality Dividend UCITS ETF	USD	IE00BF2B0M76	Equity World (Emerging & Developed Markets) - Large & Mid Cap		06/09/2017	29/07/2026	44.51

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