Etf (286)
Issuer: AMUNDI LUXEMBOURG
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1931974262 | Equity Europe (Developed Markets) - Large & Mid Cap | 30/01/2019 | 24/07/2026 | 35.77 | |||
| EUR | LU1931974429 | Equity Eurozone - Large & Mid Cap | 30/01/2019 | 24/07/2026 | 39.70 | |||
| EUR | LU1931975236 | Bond World - Government | 05/02/2019 | 24/07/2026 | 16.33 | |||
| JPY | LU1931974775 | Equity Japan - Large & Mid Cap | 30/01/2019 | 24/07/2026 | 6,781.13 | |||
| USD | LU1931975319 | Bond Usa - Government | 05/02/2019 | 24/07/2026 | 18.69 | |||
| USD | LU1681038839 | Equity Usa - Small Cap | 07/01/2014 | 24/07/2026 | 439.93 | |||
| EUR | LU1681038672 | Equity Usa - Small Cap | 07/01/2014 | 24/07/2026 | 386.60 | |||
| USD | LU1681048556 | Equity Usa - Large & Mid Cap | 31/01/2018 | 24/07/2026 | 396.26 | |||
| EUR | LU1681048127 | Equity Usa - Large & Mid Cap | 31/01/2018 | 24/07/2026 | 348.23 | |||
| EUR | LU1681048804 | Equity Focus - ESG (US) | 08/06/2010 | 24/07/2026 | 130.04 | |||
| EUR | LU1681049109 | Equity Usa - EUR Hedged | 21/03/2017 | 24/07/2026 | 174.83 | |||
| USD | LU1681049018 | Equity Focus - ESG (US) | 02/07/2010 | 24/07/2026 | 147.97 | |||
| EUR | LU2611732475 | - | - | 07/12/2023 | 24/07/2026 | 140.51 | ||
| EUR | LU1681040223 | Equity Europe (Developed Markets) - Large & Mid Cap | 22/09/2009 | 24/07/2026 | 162.55 | |||
| EUR | LU3038520774 | Equity Sector - Industrial Goods & Services (Europe) | - | 12/05/2025 | 24/07/2026 | 5.90 | ||
| EUR | LU1812092168 | Equity Europe (Developed Markets) - Large & Mid Cap Value | 23/11/2018 | 24/07/2026 | 24.23 | |||
| USD | LU1806495575 | Bond USA - Corporate | 24/04/2018 | 24/07/2026 | 61.93 | |||
| USD | LU1681041205 | Bond World (Emerging Markets) - Government | 02/12/2010 | 24/07/2026 | 154.05 | |||
| USD | LU1686830909 | Bond World (Emerging Markets) - Government | 26/10/2018 | 24/07/2026 | 80.19 | |||
| EUR | LU1686831030 | Bond World (Emerging Markets) - EUR Hedged | 26/10/2018 | 24/07/2026 | 65.03 |
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