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Etf (3401)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg $	USD	LU1681039217	Equity japan		19/05/2015	30/07/2026	541.77
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg CHF	CHF	LU1681047665	Equity Chf Hedged	-	29/01/2016	30/07/2026	200.12
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg EUR	EUR	LU1681039134	Equity Japan - EUR Hedged		12/05/2015	30/07/2026	446.57
Amundi IS JPX-NIKKEI 400 UCITS ETF Daily Hdg GBP	GBP	LU1681039308	Equity GBP Hedged	-	26/05/2015	30/07/2026	499.95
Amundi IS JPX-NIKKEI 400 UCITS ETF EUR	EUR	LU1681038912	Equity Japan - Large & Mid Cap		13/11/2014	30/07/2026	244.08
Amundi IS JPX-NIKKEI 400 UCITS ETF JPY	JPY	LU1681039050	Equity Japan - Large & Mid Cap		13/11/2014	30/07/2026	44,758.00
Amundi IS MDAX ESG UCITS ETF Dist	EUR	LU2611731667	-	-	07/12/2023	30/07/2026	26.52
Amundi IS MSCI EM Asia UCITS ETF $	USD	LU1681044563	Equity Asia Pacific (Emerging Markets)		11/05/2011	30/07/2026	60.25
Amundi IS MSCI EM Asia UCITS ETF EUR	EUR	LU1681044480	Equity Asia Pacific (Emerging Markets)		28/04/2011	30/07/2026	52.37
Amundi IS MSCI EM Latin America UCITS ETF $	USD	LU1681045297	Equity Latin America - Large & Mid Cap		11/05/2011	30/07/2026	24.60
Amundi IS MSCI EM Latin America UCITS ETF EUR	EUR	LU1681045024	Equity Latin America - Large & Mid Cap		03/05/2011	30/07/2026	21.39
Amundi IS MSCI Emerging Markets Swap UCITS ETF EUR Acc	EUR	LU1681045370	Equity World (Emerging Markets) - Large & Mid Cap		30/11/2010	30/07/2026	7.05
Amundi IS MSCI Emerging Markets Swap UCITS ETF USD Acc	USD	LU1681045453	Equity World (Emerging Markets) - Large & Mid Cap		21/12/2010	30/07/2026	8.11
Amundi IS MSCI EMU ESG Broad Transition UCITS ETF Acc	EUR	LU0908501058	Equity Eurozone - Large & Mid Cap		03/04/2013	30/07/2026	368.60
Amundi IS MSCI EMU ESG Broad Transition UCITS ETF Dist	EUR	LU0908501132	Equity Eurozone - Large & Mid Cap		15/05/2013	30/07/2026	252.22
Amundi IS MSCI EMU Screened UCITS ETF Acc	EUR	LU2240851688	Equity Germany		24/11/2020	30/07/2026	91.67
Amundi IS MSCI Eur. High Div Fact. UCITS ETF EUR	EUR	LU1681041973	Equity Europe (Developed Markets) - Large & Mid Cap Value		31/01/2018	30/07/2026	248.23
Amundi IS MSCI Europe Climate Paris Aligned UCITS ETF Acc	EUR	LU2130768844	Equity Focus - ESG (Europe)		25/06/2020	30/07/2026	98.10
Amundi IS MSCI Europe Growth UCITS ETF Acc	EUR	LU1681042435	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	26/02/2009	30/07/2026	365.81
Amundi IS MSCI Europe Growth UCITS ETF Dist	EUR	LU1598688189	Equity Europe (Developed Markets) - Large & Mid Cap Growth	-	25/04/2024	30/07/2026	214.87

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