Etf (39)
Issuer: Amundi Ireland Limited
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000FSN19U2 | Equity Usa - Large & Mid Cap | 06/03/2024 | 23/07/2026 | 48.18 | |||
| USD | IE000BI8OT95 | Equity World (Developed Markets) - Large & Mid Cap | - | 18/01/2024 | 23/07/2026 | 178.09 | ||
| USD | IE0004W4ZVJ5 | Bond - Other | - | 04/09/2024 | 23/07/2026 | 9.64 | ||
| USD | IE0000ZVYDH0 | - | - | 21/07/2022 | 23/07/2026 | 17.25 | ||
| EUR | IE000MYCJA42 | Equity North America | - | 09/11/2023 | 23/07/2026 | 174.94 | ||
| EUR | IE000MJIXFE0 | Equity North America | 09/11/2023 | 23/07/2026 | 138.41 | |||
| EUR | IE0006IP4XZ8 | Equity Focus - ESG (US) | 16/11/2023 | 23/07/2026 | 655.58 | |||
| EUR | IE000QQ8Z0D8 | Equity Focus - ESG (US) | 16/11/2023 | 23/07/2026 | 599.39 | |||
| USD | IE0008TKP6O7 | Equity Focus - ESG (US) | 22/11/2023 | 23/07/2026 | 58.19 | |||
| EUR | IE0004TFW0R5 | Equity Usa - EUR Hedged | - | 24/09/2024 | 23/07/2026 | 12.31 | ||
| USD | IE000PEAJOT0 | Equity Focus - ESG (US) | - | 14/09/2023 | 23/07/2026 | 132.39 | ||
| EUR | IE0000U24AJ9 | Equity Usa - EUR Hedged | - | 09/11/2023 | 23/07/2026 | 85.65 | ||
| USD | IE000R85HL30 | Equity Focus - ESG (US) | 10/11/2023 | 23/07/2026 | 134.10 | |||
| USD | IE000CL68Z69 | Equity Focus - Ecology & Environment | - | 05/12/2023 | 23/07/2026 | 102.92 | ||
| EUR | IE0001GSQ2O9 | Equity Focus -ESG (World) | - | 05/12/2023 | 23/07/2026 | 618.05 | ||
| EUR | IE000PB4LRO2 | Equity Focus -ESG (World) | - | 04/12/2023 | 23/07/2026 | 10.01 | ||
| EUR | IE0004CIQ1O4 | Equity World (Developed Markets) - EUR Hedged | - | 25/04/2024 | 23/07/2026 | 13.99 | ||
| USD | IE0001DKJVC2 | Equity World (Developed Markets) - Large & Mid Cap | - | 30/10/2024 | 23/07/2026 | 11.21 | ||
| EUR | IE000Y77LGG9 | Equity Focus -ESG (World) | - | 17/01/2024 | 23/07/2026 | 118.85 | ||
| USD | IE000004V778 | Equity Focus -ESG (World) | - | 01/02/2024 | 23/07/2026 | 28.32 |
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