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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 IS Core Global Aggregate Bond UCITS ETF Acc	EUR	LU1437024729	Bond World - Corporate & Government Investment Grade		27/06/2016	23/07/2026	49.01
Amundi IS Core Global Aggregate Bond UCITS ETF Dist	EUR	LU1737654019	Bond World - Corporate & Government Investment Grade		19/12/2017	23/07/2026	44.85
Amundi IS Core Global Aggregate Bond UCITS ETF EUR Hdg Acc	EUR	LU1708330318	Bond World - EUR Hedged		08/11/2017	23/07/2026	48.76
Amundi IS Core Global Aggregate Bond UCITS ETF USD Hdg Acc	USD	LU1778293313	Bond Global - Corporate and Government Usd hedged		26/02/2018	23/07/2026	58.37
Amundi IS Core Global Government Bond UCITS ETF Acc	EUR	LU1437016204	Bond World - Government		14/11/2016	23/07/2026	45.05
Amundi IS Core Global Government Bond UCITS ETF Dist	EUR	LU1737653631	Bond World - Government		19/12/2017	23/07/2026	42.87
Amundi IS Core Global Government Bond UCITS ETF EUR Hdg Acc	EUR	LU1708330235	Bond World - EUR Hedged		30/10/2017	23/07/2026	46.10
Amundi IS Core MSCI Emerging Markets UCITS ETF Acc	EUR	LU1437017350	Equity World (Emerging Markets) - Large & Mid Cap		05/05/2017	23/07/2026	100.61
Amundi IS Core MSCI Emerging Markets UCITS ETF EUR Dist	EUR	LU1737652583	Equity World (Emerging Markets) - Large & Mid Cap		19/12/2017	23/07/2026	74.25
Amundi IS Core MSCI Europe UCITS ETF Acc	EUR	LU1437015735	Equity Europe (Developed Markets) - Large & Mid Cap		29/06/2016	23/07/2026	122.60
Amundi IS Core MSCI Europe UCITS ETF Dist	EUR	LU1737652310	Equity Europe (Developed Markets) - Large & Mid Cap		19/12/2017	23/07/2026	82.09
Amundi IS Core MSCI World Swap UCITS ETF Dist	USD	LU2572257124	Equity World (Developed Markets) - Large & Mid Cap		21/04/2023	23/07/2026	135.72
Amundi IS Core Stoxx Europe 600 UCITS ETF Acc	EUR	LU0908500753	Equity Europe (Developed Markets) - Large & Mid Cap		03/04/2013	23/07/2026	313.87
Amundi IS Core USD Corporate Bond UCITS ETF Acc	USD	LU2089239276	Bond USA - Corporate		15/01/2020	23/07/2026	21.31
Amundi IS Core USD Corporate Bond UCITS ETF Dist	USD	LU2037749152	Bond USA - Corporate		10/09/2019	23/07/2026	17.40
Amundi IS Core USD Corporate Bond UCITS ETF GBP Hdg Dist	GBP	LU2621112452	Bond Gbp Hedged	-	11/07/2023	23/07/2026	10.43
Amundi IS DivDAX UCITS ETF Dist	EUR	LU2611731741	-	-	07/12/2023	23/07/2026	38.76
Amundi IS DJ Switzerland Titans 30 UCITS ETF Dist	CHF	LU2611732632	-	-	07/12/2023	23/07/2026	186.96
Amundi IS EUR Corporate Bond 0-1Y ESG UCITS ETF DR Acc	EUR	LU2300294316	Money Markets Euro (EUR)		15/03/2021	23/07/2026	55.13
Amundi IS EUR Corporate Bond 0-1Y ESG UCITS ETF DR Dist	EUR	LU1686830065	Money Markets Euro (EUR)		26/10/2018	23/07/2026	127.91

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