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Etf (2606)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS Core MSCI World Swap UCITS ETF Dist	USD	LU2572257124	Equity World (Developed Markets) - Large & Mid Cap		21/04/2023	30/07/2026	136.84
Amundi IS Core USD Corporate Bond UCITS ETF GBP Hdg Dist	GBP	LU2621112452	Bond Gbp Hedged	-	11/07/2023	30/07/2026	10.44
Amundi IS DivDAX UCITS ETF Dist	EUR	LU2611731741	-	-	07/12/2023	30/07/2026	39.70
Amundi IS DJ Switzerland Titans 30 UCITS ETF Dist	CHF	LU2611732632	-	-	07/12/2023	30/07/2026	189.66
Amundi IS EUR Corporate Bond 0-1Y ESG UCITS ETF DR Dist	EUR	LU1686830065	Money Markets Euro (EUR)		26/10/2018	30/07/2026	127.99
Amundi IS EUR Corporate Bond ESG UCITS ETF 2 DR Acc	EUR	LU1681039647	Bond Euro (EUR) - Corporate ESG		22/06/2009	30/07/2026	227.58
Amundi IS EUR Corporate Bond ESG UCITS ETF DR Acc	EUR	LU1437018168	Bond Euro (EUR) - Corporate ESG		29/06/2016	30/07/2026	54.15
Amundi IS EUR Float. Rate Corp. Bd ESG UCITS ETF GBP H	GBP	LU1923163676	Bond Gbp Hedged	-	15/01/2019	30/07/2026	62.11
Amundi IS EUR Float. Rate Corp. Bd ESG UCITS ETF USD H	USD	LU1923163759	Bond Usd Hedged	-	15/01/2019	30/07/2026	64.20
Amundi IS Euro Aggregate Bond ESG UCITS ETF DR Acc	EUR	LU2182388236	Bond Euro (EUR) - Corporate ESG		07/07/2020	30/07/2026	45.45
Amundi IS Euro Gov. Tilted Green Bond UCITS ETF Acc	EUR	LU1681046261	Bond Eurozone - Government		22/06/2009	30/07/2026	219.56
Amundi IS Euro Lowest Rated IG Government Bond UCITS ETF Acc	EUR	LU1681046774	Bond Eurozone - Government		17/06/2010	30/07/2026	231.77
Amundi IS F.A.Z. 100 UCITS ETF Dist	EUR	LU2611732129	-	-	07/12/2023	30/07/2026	38.33
Amundi IS FTSE EPRA NAREIT Global UCITS ETF Acc	EUR	LU1437018838	Equity Sector - Real Estate (World)		11/11/2016	30/07/2026	73.51
Amundi IS Global Aggregate Bond 1-5Y ESG UCITS ETF DR CHF Hdg Acc	CHF	LU2606055775	Bond Chf Hedged	-	10/05/2023	30/07/2026	49.63
Amundi IS Global Aggregate Bond ESG UCITS ETF DR Acc	USD	LU2439734141	Bond World - Corporate & Government Investment Grade		22/03/2022	30/07/2026	47.83
Amundi IS Global Corporate Bond 1-5Y ESG UCITS ETF DR Acc	USD	LU1525418726	Bond World - Corporate	-	29/11/2016	30/07/2026	63.13
Amundi IS Global HY Corp. Bond ESG UCITS ETF Acc	USD	LU2099295466	Bond World - Corporate High Yield		16/01/2020	30/07/2026	24.86
Amundi IS Global Luxury UCITS ETF EUR Acc	EUR	LU1681048630	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		31/01/2018	30/07/2026	208.43
Amundi IS Japan TOPIX UCITS ETF Daily Hedged GBP	GBP	LU1681038086	Equity GBP Hedged	-	06/10/2015	30/07/2026	183.16

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