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Etf (286)

Issuer: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi Australia S&P/ASX 200 UCITS ETF Dist	EUR	LU0496786905	Equity Australia		26/03/2010	23/07/2026	55.60
Amundi Bl. Equal-weight Comm. ex-Agr. UCITS ETF	EUR	LU1829218749	Commodities		26/01/2006	23/07/2026	36.02
Amundi Bl. Equal-weight Comm. ex-Agr. UCITS ETF EUR H	EUR	LU1900069219	Commodities		21/02/2019	23/07/2026	40.77
Amundi Core FTSE 100 Swap UCITS ETF Acc	GBP	LU1650492173	Equity UK - Large & Mid Cap		03/11/2017	23/07/2026	19.42
Amundi Core FTSE 100 Swap UCITS ETF EUR Hdg Acc	EUR	LU1650492330	Equity Eur Hedged	-	03/11/2017	23/07/2026	198.77
Amundi Core FTSE 100 Swap UCITS ETF USD Hdg Acc	USD	LU1650492504	Equity Usd Hedged	-	09/11/2017	23/07/2026	245.64
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	USD	LU2573967036	Equity World (Emerging Markets) - Large & Mid Cap		24/03/2023	23/07/2026	84.12
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	USD	LU2573966905	Equity World (Emerging Markets) - Large & Mid Cap		24/03/2023	23/07/2026	73.84
Amundi Core MSCI EMU UCITS ETF Dist	EUR	LU1646360971	Equity Eurozone - Large & Mid Cap		06/08/2003	23/07/2026	82.23
Amundi Core MSCI Japan UCITS ETF Acc	JPY	LU1781541252	Equity Japan - Large & Mid Cap		28/02/2018	23/07/2026	4,199.86
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	EUR	LU1829221024	Equity Sector - Technology (USA)		13/01/2001	23/07/2026	101.82
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hdg Acc	EUR	LU1954152853	Equity Usa - EUR Hedged		19/01/2021	23/07/2026	20.00
Amundi Core S&P 500 Swap UCITS ETF Acc	USD	LU1135865084	Equity Usa - Large & Mid Cap		09/12/2014	23/07/2026	538.20
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	EUR	LU0496786574	Equity Usa - Large & Mid Cap		26/03/2010	23/07/2026	67.14
Amundi Core S&P 500 Swap UCITS ETF EUR Hdg Acc	EUR	LU0959211326	Equity Usa - EUR Hedged		19/08/2013	23/07/2026	204.34
Amundi Core S&P 500 Swap UCITS ETF EUR Hdg Dist	EUR	LU0959211243	Equity Usa - EUR Hedged		19/08/2013	23/07/2026	356.88
Amundi Core S&P 500 Swap UCITS ETF USD Dist	USD	LU0496786657	Equity Usa - Large & Mid Cap		26/03/2010	23/07/2026	76.32
Amundi Core UK Government Bond UCITS ETF Dist	GBP	LU1407892592	Bond British Pound (GBP) - Government		11/10/2016	23/07/2026	4.97
Amundi DAX II UCITS ETF Acc	EUR	LU0252633754	Equity Germany		01/06/2006	23/07/2026	225.29
Amundi EUR Corp. Bond ex-Financials ESG UCITS ETF Acc	EUR	LU1829218822	Bond Euro (EUR) - Corporate		26/10/2018	23/07/2026	136.37

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