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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 Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hdg Dist	GBP	LU1981860585	Bond Gbp Hedged	-	11/05/2022	27/07/2026	21.12
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hdg Acc	USD	LU1981860239	Bond Global - Corporate and Government Usd hedged		11/05/2022	27/07/2026	23.05
Amundi Global Bioenergy UCITS ETF EUR Acc	EUR	LU1681046006	Equity Sector - Energy		31/01/2018	27/07/2026	505.48
Amundi Global Bioenergy UCITS ETF USD Acc	USD	LU1681046188	Equity Sector - Energy		31/01/2018	27/07/2026	574.81
Amundi Global Eq. Quality Income UCITS ETF Dist	EUR	LU0832436512	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		25/09/2012	27/07/2026	164.19
Amundi Global Gender Equality UCITS ETF Acc	USD	LU1691909508	-	-	12/10/2017	27/07/2026	21.00
Amundi Global Government Bond UCITS ETF EUR Hdg Dist	EUR	LU2099289147	Bond World - EUR Hedged		02/06/2020	27/07/2026	7.79
Amundi Global Government ILB 1-10Y UCITS ETF Dist	USD	LU1910939849	Bond World - Inflation Linked		23/01/2019	27/07/2026	11.74
Amundi Global Government ILB 1-10Y UCITS ETF EUR Hdg D	EUR	LU1910940268	Bond World - EUR Hedged - Inflation Linked		19/05/2019	27/07/2026	10.73
Amundi Global Memory Chips UCITS ETF Acc	USD	LU2023678282	Equity Sector - Technology (World)		02/03/2020	27/07/2026	21.68
Amundi IS CAC 40 ESG UCITS ETF Acc	EUR	LU1681046931	Equity France		28/02/2003	27/07/2026	148.17
Amundi IS CAC 40 ESG UCITS ETF Dis	EUR	LU1681047079	Equity France		12/04/2010	27/07/2026	85.87
Amundi IS Core DAX UCITS ETF Dist	EUR	LU2611732046	-	-	07/12/2023	27/07/2026	188.84
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 Core EUR Corporate Bond UCITS ETF Dist	EUR	LU1931975079	Bond Euro (EUR) - Corporate		05/02/2019	27/07/2026	18.88
Amundi IS Core Euro Government Bond UCITS ETF Acc	EUR	LU1437018598	Bond Eurozone - Government		29/06/2016	27/07/2026	49.38
Amundi IS Core Euro Government Bond UCITS ETF Dist	EUR	LU1737653714	Bond Eurozone - Government		19/12/2017	27/07/2026	41.58
Amundi IS Core EURO STOXX 50 UCITS ETF EUR Acc	EUR	LU1681047236	Equity Eurozone - Large & Mid Cap		16/09/2008	27/07/2026	168.43
Amundi IS Core EURO STOXX 50 UCITS ETF EUR Dist	EUR	LU1681047319	Equity Eurozone - Large & Mid Cap		29/06/2010	27/07/2026	101.48
Amundi IS Core EURO STOXX 50 UCITS ETF USD Acc	USD	LU1681047400	Equity Eurozone - Large & Mid Cap		16/10/2015	27/07/2026	191.53

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