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Etf (75)

Assogestioni category: US Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	USD	LU1681042948	Equity Usa - Large & Mid Cap		17/06/2010	23/07/2026	914.14
Amundi PEA S&P 500 Screened UCITS ETF Acc	EUR	FR0013412285	Equity Focus - ESG (US)		25/04/2019	23/07/2026	53.66
Amundi PEA S&P 500 Screened UCITS ETF EUR Hdg Acc	EUR	FR0013412293	Equity Usa - EUR Hedged		25/04/2019	23/07/2026	46.53
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	EUR	FR0011871136	Equity Usa - EUR Hedged		26/11/2018	23/07/2026	25.86
Amundi PEA US Tech Screened UCITS ETF Acc	EUR	FR0013412269	Equity Sector - Technology (USA)		25/04/2019	23/07/2026	77.14
BNP P.Easy MSCI USA Min TE UCITS ETF EUR	EUR	LU1291104575	Equity North America		26/02/2016	23/07/2026	29.80
BNP P.Easy MSCI USA SRI PAB UCITS ETF	USD	LU1291103338	Equity Focus - ESG (US)		19/02/2016	23/07/2026	23.82
BNP P.Easy MSCI USA SRI PAB UCITS ETF EUR	EUR	LU1659681669	Equity Focus - ESG (US)		19/10/2017	23/07/2026	21.50
BNP P.Easy MSCI USA SRI PAB UCITS ETF EUR Acc	EUR	LU1659681586	Equity Focus - ESG (US)		18/02/2019	23/07/2026	23.52
BNP PARIBAS EASY II MSCI USA PAB UCITS ETF Acc USD	USD	IE000AXIKJM8	Equity Focus - ESG (US)	-	21/11/2023	23/07/2026	15.51
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc EUR (H)	EUR	IE000STJ19F2	Equity Usa - EUR Hedged	-	04/10/2024	23/07/2026	13.80
BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF EUR Hdg Acc	EUR	IE000Q6C8036	Equity Usa - EUR Hedged	-	09/01/2024	23/07/2026	15.11
BNP Paribas Easy S&P 500 UCITS ETF $ C	USD	FR0011550177	Equity Usa - Large & Mid Cap		13/09/2013	22/07/2026	30.34
BNP Paribas Easy S&P 500 UCITS ETF $ D	USD	FR0011550680	Equity Usa - Large & Mid Cap		27/09/2013	23/07/2026	26.84
BNP Paribas Easy S&P 500 UCITS ETF EUR C	EUR	FR0011550185	Equity Usa - Large & Mid Cap		13/09/2013	23/07/2026	33.16
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedg.	EUR	FR0013041530	Equity Usa - EUR Hedged		28/10/2015	22/07/2026	23.96
Fineco AM Active Collection US UCITS ETF J	EUR	IE000TSRT9O5	Equity Usa - Large & Mid Cap	-	03/06/2025	23/07/2026	12,357.94
Franklin S&P 500 Paris Aligned Climate UCITS ETF	USD	IE00BMDPBZ72	Equity Focus - ESG (US)		30/07/2020	23/07/2026	60.15
Franklin U.S. Equity UCITS ETF	USD	IE00BF2B0P08	Equity Usa - Large & Mid Cap		06/09/2017	23/07/2026	75.75
iShares Core S&P 500 UCITS ETF USD (Acc)	USD	IE00B5BMR087	Equity Usa - Large & Mid Cap		19/05/2010	23/07/2026	797.71

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