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Etf (33)

Assogestioni category: Euro Corporate Investment Grade Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi EUR Corp. Bond ex-Financials ESG UCITS ETF Acc	EUR	LU1829218822	Bond Euro (EUR) - Corporate		26/10/2018	27/07/2026	136.93
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc	EUR	LU1829219127	Bond Euro (EUR) - Corporate		26/10/2018	27/07/2026	155.37
Amundi IS Core EUR Corporate Bond UCITS ETF Acc	EUR	LU2089238625	Bond Euro (EUR) - Corporate		15/01/2020	27/07/2026	20.20
Amundi IS EUR Corporate Bond 0-1Y ESG UCITS ETF DR Acc	EUR	LU2300294316	Money Markets Euro (EUR)		15/03/2021	27/07/2026	55.14
Amundi IS EUR Corporate Bond 0-3Y ESG UCITS ETF DR Acc	EUR	LU2037748774	Bond Euro (EUR) - Corporate ESG		03/09/2019	27/07/2026	54.37
Amundi IS EUR Corporate Bond 1-5Y ESG UCITS ETF	EUR	LU1525418643	Bond Euro (EUR) - Corporate		29/11/2016	27/07/2026	55.12
Amundi IS EUR Corporate Bond ESG UCITS ETF DR Dist	EUR	LU1737653987	Bond Euro (EUR) - Corporate ESG		19/12/2017	27/07/2026	46.66
Amundi IS EUR Float. Rate Corp. Bd ESG UCITS ETF	EUR	LU1681041114	Bond Euro (EUR) - Corporate		02/09/2014	27/07/2026	112.74
BNP P.Easy EURCorp Bond SRI PAB 1-3Y UCITS ETF Dis	EUR	LU2008760592	Bond Euro (EUR) - Corporate ESG		04/10/2019	27/07/2026	9.62
BNP P.Easy EURCorp Bond SRI PAB 3-5Y UCITS ETF Acc	EUR	LU2446383338	Bond Euro (EUR) - Corporate ESG		28/10/2022	27/07/2026	11.69
BNP P.Easy EURCorp Bond SRI PAB UCITS ETF Acc	EUR	LU1859444769	Bond Euro (EUR) - Corporate ESG		15/01/2019	27/07/2026	10.63
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF Acc EUR	EUR	IE000JBB8CR7	Bond Euro (EUR) - Corporate ESG	-	11/07/2023	27/07/2026	11.54
BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF Inc EUR	EUR	IE00053HJRU7	Bond Euro (EUR) - Corporate ESG	-	06/09/2024	27/07/2026	10.03
Franklin Sustainable Euro Green Corporate 1-5 Year UCITS ETF (Acc)	EUR	IE0006K7DEL9	Bond Euro (EUR) - Corporate ESG	-	31/10/2023	28/07/2026	28.15
iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist)	EUR	IE00B4L60045	Bond Euro (EUR) - Corporate		25/09/2009	27/07/2026	105.65
iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)	EUR	IE00B4L5ZG21	Bond Euro (EUR) - Corporate		25/09/2009	27/07/2026	107.31
iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dis)	EUR	IE0032523478	Bond Euro (EUR) - Corporate		12/03/2003	27/07/2026	123.53
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR (Dist)	EUR	IE00BYZTVV78	Bond Euro (EUR) - Corporate ESG		07/01/2016	27/07/2026	4.94
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	EUR	IE00BSKRK281	Bond EUR - Corporate High Yield		03/02/2015	27/07/2026	4.79
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF EUR (Acc)	EUR	IE00BKT6BH25	Bond Euro (EUR) - Corporate		26/09/2019	27/07/2026	5.22

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