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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 Japan TOPIX UCITS ETF Daily Hedged GBP	GBP	LU1681038086	Equity GBP Hedged	-	06/10/2015	23/07/2026	187.73
Amundi IS Japan TOPIX UCITS ETF EUR	EUR	LU1681037609	Equity Japan - Large & Mid Cap		22/09/2015	23/07/2026	146.14
Amundi IS Japan TOPIX UCITS ETF JPY	JPY	LU1681037781	Equity Japan - Large & Mid Cap		25/09/2015	23/07/2026	27,254.00
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg $	USD	LU1681039217	Equity japan		19/05/2015	23/07/2026	555.77
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg CHF	CHF	LU1681047665	Equity Chf Hedged	-	29/01/2016	23/07/2026	205.53
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg EUR	EUR	LU1681039134	Equity Japan - EUR Hedged		12/05/2015	23/07/2026	458.29
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg GBP	GBP	LU1681039308	Equity GBP Hedged	-	26/05/2015	23/07/2026	512.82
Amundi IS JPX-NIKKEI 400 UCITS ETF EUR	EUR	LU1681038912	Equity Japan - Large & Mid Cap		13/11/2014	23/07/2026	246.36
Amundi IS JPX-NIKKEI 400 UCITS ETF JPY	JPY	LU1681039050	Equity Japan - Large & Mid Cap		13/11/2014	23/07/2026	45,947.00
Amundi IS MDAX ESG UCITS ETF Dist	EUR	LU2611731667	-	-	07/12/2023	23/07/2026	26.18
Amundi IS MSCI EM Asia UCITS ETF $	USD	LU1681044563	Equity Asia Pacific (Emerging Markets)		11/05/2011	23/07/2026	65.60
Amundi IS MSCI EM Asia UCITS ETF EUR	EUR	LU1681044480	Equity Asia Pacific (Emerging Markets)		28/04/2011	23/07/2026	57.69
Amundi IS MSCI EM Latin America UCITS ETF $	USD	LU1681045297	Equity Latin America - Large & Mid Cap		11/05/2011	23/07/2026	24.23
Amundi IS MSCI EM Latin America UCITS ETF EUR	EUR	LU1681045024	Equity Latin America - Large & Mid Cap		03/05/2011	23/07/2026	21.31
Amundi IS MSCI Emerging Markets Swap UCITS ETF EUR Acc	EUR	LU1681045370	Equity World (Emerging Markets) - Large & Mid Cap		30/11/2010	23/07/2026	7.63
Amundi IS MSCI Emerging Markets Swap UCITS ETF USD Acc	USD	LU1681045453	Equity World (Emerging Markets) - Large & Mid Cap		21/12/2010	23/07/2026	8.67
Amundi IS MSCI EMU ESG Broad Transition UCITS ETF Acc	EUR	LU0908501058	Equity Eurozone - Large & Mid Cap		03/04/2013	23/07/2026	363.80
Amundi IS MSCI EMU ESG Broad Transition UCITS ETF Dist	EUR	LU0908501132	Equity Eurozone - Large & Mid Cap		15/05/2013	23/07/2026	248.94
Amundi IS MSCI EMU Screened UCITS ETF Acc	EUR	LU2240851688	Equity Germany		24/11/2020	23/07/2026	90.46
Amundi IS MSCI Eur. High Div Fact. UCITS ETF EUR	EUR	LU1681041973	Equity Europe (Developed Markets) - Large & Mid Cap Value		31/01/2018	23/07/2026	244.69

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