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Etf (42)

Issuer: Amundi Ireland Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF EUR Hdg Acc	EUR	IE000K1P4V37	Equity World (Developed Markets) - EUR Hedged	-	10/01/2024	30/07/2026	85.46
Amundi Prime All Country World UCITS ETF Acc	USD	IE0003XJA0J9	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	05/06/2024	30/07/2026	14.36
Amundi Prime Global UCITS ETF Dist	USD	IE000QIF5N15	Equity World (Developed Markets) - Large & Mid Cap		21/11/2024	30/07/2026	48.74
Amundi Russell 1000 Growth UCITS ETF Acc	USD	IE0005E8B9S4	-	-	08/07/2024	30/07/2026	589.90
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	USD	IE000O5FBC47	Equity Focus - ESG (US)		24/11/2023	30/07/2026	48.38
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	USD	IE000UZTA1X0	Equity Focus - ESG (US)		22/11/2023	30/07/2026	31.86
Amundi S&P 500 Climate Paris Aligned UCITS ETF EUR Hdg Acc	EUR	IE00058B19U6	Equity Usa - EUR Hedged		22/11/2023	30/07/2026	35.49
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hdg Acc	EUR	IE000M86QRT4	Equity Usa - EUR Hedged	-	22/06/2023	30/07/2026	14.13
Amundi S&P 500 Screened UCITS ETF EUR Acc	EUR	IE000KXCEXR3	Equity Focus - ESG (US)		18/10/2023	30/07/2026	189.64
Amundi S&P 500 Screened UCITS ETF EUR Hdg Acc	EUR	IE00058MW3M8	Equity Usa - EUR Hedged		17/10/2023	30/07/2026	105.24
Amundi S&P World Communication Services Screened UCITS ETF	EUR	IE000EFHIFG3	Equity Sector - Telecomunication		20/09/2022	30/07/2026	19.24
Amundi S&P World Consumer Discretionary Screened UCITS ETF	EUR	IE000NM0ALX6	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		20/09/2022	30/07/2026	12.89
Amundi S&P World Consumer Staples Screened UCITS ETF	EUR	IE000ZIJ5B20	Equity Sector - Essential Consumer Goods		20/09/2022	30/07/2026	10.99
Amundi S&P World Energy Screened UCITS ETF	EUR	IE000J0LN0R5	Equity Sector - Energy		20/09/2022	30/07/2026	15.04
Amundi S&P World Industrials Screened UCITS ETF	EUR	IE000LTA2082	Equity Sector - Industrial Goods & Services		20/09/2022	30/07/2026	18.37
Amundi S&P World Industrials Screened UCITS ETF D	EUR	IE00026BEVM6	-	-	20/09/2022	30/07/2026	17.44
Amundi S&P World Materials Screened UCITS ETF	EUR	IE000FCGBU62	Equity Sector - Materials & Chemicals		20/09/2022	30/07/2026	14.85
Amundi S&P World Utilities Screened UCITS ETF	EUR	IE000PMX0MW6	Equity Sector - Utilities		20/09/2022	30/07/2026	13.75
Amundi S&P World Utilities Screened UCITS ETF D	EUR	IE00052T92P8	-	-	20/09/2022	30/07/2026	12.40
Fineco AM Amundi MSCI World UCITS ETF Acc	EUR	IE000F3AQVD2	-	-	23/07/2026	30/07/2026	9.89

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