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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 EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc	EUR	LU1829219127	Bond Euro (EUR) - Corporate		26/10/2018	23/07/2026	154.75
Amundi Euro Government Bond 10-15Y UCITS ETF Acc	EUR	LU1650489385	Bond Eurozone - Government (>10 Years)		23/11/2017	23/07/2026	197.68
Amundi Euro Government Bond 1-3Y UCITS ETF Acc	EUR	LU1650487413	Bond Eurozone - Government (1-3 Years)		23/11/2017	23/07/2026	127.59
Amundi Euro Government Bond 15+Y UCITS ETF Acc	EUR	LU1287023268	Bond Eurozone - Government (>10 Years)		21/07/2016	23/07/2026	171.26
Amundi Euro Government Bond 3-5Y UCITS ETF Acc	EUR	LU1650488494	Bond Eurozone - Government (3-5 Years)		23/11/2017	23/07/2026	151.23
Amundi Euro Government Bond 5-7Y UCITS ETF Acc	EUR	LU1287023003	Bond Eurozone - Government (5-10 Years)		21/07/2016	23/07/2026	158.94
Amundi Euro Government Bond 7-10Y UCITS ETF Acc	EUR	LU1287023185	Bond Eurozone - Government (5-10 Years)		21/07/2016	23/07/2026	167.72
Amundi Euro Government Green Bond UCITS ETF Acc	EUR	LU2356220926	Bond Eurozone - Government		25/06/2021	23/07/2026	7.32
Amundi Euro Government IL Bond UCITS ETF Acc	EUR	LU1650491282	Bond Eurozone - Inflation Linked		23/11/2017	23/07/2026	170.68
Amundi Euro Highest Rated MW Gov. Bond 1-3Y UCITS ETF	EUR	LU1829219556	Bond Eurozone - Government (1-3 Years)		09/11/2018	23/07/2026	101.29
Amundi Euro Highest Rated MW Gov. Bond 3-5Y UCITS ETF	EUR	LU1829219713	Bond Eurozone - Government (3-5 Years)		09/11/2018	23/07/2026	106.83
Amundi Euro Highest Rated MW Gov. Bond UCITS ETF Acc	EUR	LU1287023342	Bond Eurozone - Government		21/07/2016	23/07/2026	125.00
Amundi Euro Inflation Exp. 2-10Y UCITS ETF Acc	EUR	LU1390062245	Bond - Other	-	13/04/2016	23/07/2026	121.23
Amundi Euro Stoxx Banks UCITS ETF Acc	EUR	LU1829219390	Equity Sector - Finance (Europe)		09/11/2018	23/07/2026	373.12
Amundi Global Aggr. Green Bond UCITS ETF Acc	EUR	LU1563454310	Bond - Other	-	21/02/2017	23/07/2026	48.79
Amundi Global Aggr. Green Bond UCITS ETF EUR Hdg Acc	EUR	LU1563454823	Bond Euro Hedged	-	21/06/2017	23/07/2026	46.90
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc	EUR	LU1981859819	Bond World - EUR Hedged		13/09/2019	23/07/2026	19.11
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hdg Acc	CHF	LU1981860668	Bond Chf Hedged	-	11/05/2022	23/07/2026	19.31
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hdg Dist	CHF	LU1981860742	Bond Chf Hedged	-	06/05/2022	23/07/2026	18.08
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hdg Acc	EUR	LU1981860072	Bond World - EUR Hedged		11/05/2022	23/07/2026	21.12

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