Etf (286)
Issuer: AMUNDI LUXEMBOURG
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1834987890 | - | - | 21/06/2024 | 24/07/2026 | 150.75 | ||
| EUR | LU1834987973 | Equity Sector - Insurance (Europe) | 18/08/2006 | 24/07/2026 | 97.01 | |||
| EUR | LU1834988518 | Equity Sector - Technology (Europe) | 18/08/2006 | 24/07/2026 | 113.22 | |||
| EUR | LU1834988609 | Equity Sector - Telecomunication (Europe) | 25/08/2006 | 24/07/2026 | 50.56 | |||
| EUR | LU1834988864 | Equity Sector - Utilities (Europe) | 25/08/2006 | 24/07/2026 | 106.77 | |||
| GBP | LU1781541096 | Equity UK - Large & Mid Cap | 27/02/2018 | 24/07/2026 | 15.12 | |||
| GBX | LU1407893301 | Bond British Pound (GBP) - Government | 11/10/2016 | 24/07/2026 | 13,251.76 | |||
| USD | LU2018762653 | Bond Usa - Government Short-Mid-Term | 18/07/2019 | 24/07/2026 | 98.56 | |||
| USD | LU1390062831 | Bond Usa - Government Mid-Long-Term | 13/04/2016 | 24/07/2026 | 140.89 | |||
| USD | LU1452600197 | Bond Usa - Government | 23/09/2019 | 24/07/2026 | 23.33 | |||
| USD | LU1452600270 | Bond Usa - Government | 29/07/2016 | 24/07/2026 | 116.71 | |||
| USD | LU1407887162 | Bond Usa - Government Short-Mid-Term | 11/10/2016 | 24/07/2026 | 101.46 | |||
| EUR | LU1407887329 | Bond USA - EUR Hedged | 02/03/2017 | 24/07/2026 | 82.89 | |||
| GBP | LU1407887675 | Bond Gbp Hedged | - | 24/01/2023 | 24/07/2026 | 10.52 | ||
| USD | LU1407888723 | - | - | 02/06/2023 | 24/07/2026 | 233.83 | ||
| USD | LU1407888996 | Bond Usa - Government Mid-Long-Term | 11/10/2016 | 24/07/2026 | 108.69 | |||
| GBP | LU1407889457 | - | - | 02/11/2022 | 24/07/2026 | 10.51 | ||
| USD | LU1407887915 | Bond Usa - Government Mid-Long-Term | 02/06/2023 | 24/07/2026 | 272.50 | |||
| USD | LU1407888053 | Bond Usa - Government Mid-Long-Term | 17/05/2016 | 24/07/2026 | 84.90 | |||
| EUR | LU1407888137 | Bond USA - EUR Hedged | 02/06/2023 | 24/07/2026 | 42.23 |
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