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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 EUR Corporate Bond 0-3Y ESG UCITS ETF DR Acc	EUR	LU2037748774	Bond Euro (EUR) - Corporate ESG		03/09/2019	23/07/2026	54.30
Amundi IS EUR Corporate Bond 1-5Y ESG UCITS ETF	EUR	LU1525418643	Bond Euro (EUR) - Corporate		29/11/2016	23/07/2026	54.97
Amundi IS EUR Corporate Bond ESG UCITS ETF 2 DR Acc	EUR	LU1681039647	Bond Euro (EUR) - Corporate ESG		22/06/2009	23/07/2026	226.94
Amundi IS EUR Corporate Bond ESG UCITS ETF DR Acc	EUR	LU1437018168	Bond Euro (EUR) - Corporate ESG		29/06/2016	23/07/2026	53.99
Amundi IS EUR Corporate Bond ESG UCITS ETF DR Dist	EUR	LU1737653987	Bond Euro (EUR) - Corporate ESG		19/12/2017	23/07/2026	46.48
Amundi IS EUR Float. Rate Corp. Bd ESG UCITS ETF	EUR	LU1681041114	Bond Euro (EUR) - Corporate		02/09/2014	23/07/2026	112.71
Amundi IS EUR Float. Rate Corp. Bd ESG UCITS ETF GBP H	GBP	LU1923163676	Bond Gbp Hedged	-	15/01/2019	23/07/2026	62.06
Amundi IS EUR Float. Rate Corp. Bd ESG UCITS ETF USD H	USD	LU1923163759	Bond Usd Hedged	-	15/01/2019	23/07/2026	64.14
Amundi IS EUR HY Corporate Bond ESG UCITS ETF Dist	EUR	LU1812090543	Bond EUR - Corporate High Yield		26/10/2018	23/07/2026	107.41
Amundi IS EUR ST HY Corporate Bond ESG UCITS ETF Dist	EUR	LU1617164998	Bond EUR - Corporate High Yield	-	09/02/2024	23/07/2026	97.55
Amundi IS Euro Aggregate Bond ESG UCITS ETF DR Acc	EUR	LU2182388236	Bond Euro (EUR) - Corporate ESG		07/07/2020	23/07/2026	45.29
Amundi IS Euro Gov. Tilted Green Bond UCITS ETF Acc	EUR	LU1681046261	Bond Eurozone - Government		22/06/2009	23/07/2026	218.68
Amundi IS Euro Government Bond 25+Y UCITS ETF Acc	EUR	LU1686832194	Bond Eurozone - Government (>10 Years)		09/11/2018	23/07/2026	71.68
Amundi IS Euro Government Bond Highest Rated IG UCITS ETF Acc	EUR	LU1681046691	Bond Eurozone - Government		28/09/2010	23/07/2026	201.65
Amundi IS Euro HY Bd ESG DR UCITS ETF EUR	EUR	LU1681040496	Bond EUR - Corporate High Yield		03/09/2013	23/07/2026	266.53
Amundi IS Euro HY Bd ESG DR UCITS ETF EUR D	EUR	LU1215415214	Bond EUR - Corporate High Yield		14/04/2015	23/07/2026	124.74
Amundi IS Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc	EUR	LU1681046345	Bond Eurozone - Government (1-3 Years)		22/04/2014	23/07/2026	118.74
Amundi IS Euro Lowest Rated IG Government Bond UCITS ETF Acc	EUR	LU1681046774	Bond Eurozone - Government		17/06/2010	23/07/2026	230.60
Amundi IS Euro Lowest Rated IG Government Bond UCITS ETF Dist	EUR	LU1681046857	Bond Eurozone - Government		03/11/2015	23/07/2026	192.03
Amundi IS F.A.Z. 100 UCITS ETF Dist	EUR	LU2611732129	-	-	07/12/2023	23/07/2026	37.00

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