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Etf (3400)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers II Australia Government Bond UCITS ETF 1C	AUD	LU0494592974	Bond Australian Dollar (AUD)		19/05/2010	27/07/2026	241.29
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	EUR	LU0411075020	Equity X2 Short	-	18/03/2010	27/07/2026	0.48
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 2C	USD	LU0460391732	Commodities		09/04/2010	28/07/2026	54.19
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	USD	LU0411078636	Equity X2 Short	-	18/03/2010	27/07/2026	0.17
iShares Core S&P 500 UCITS ETF USD (Acc)	USD	IE00B5BMR087	Equity Usa - Large & Mid Cap		19/05/2010	27/07/2026	798.29
Amundi IS S&P 500 Swap UCITS ETF EUR Acc	EUR	LU1681048804	Equity Focus - ESG (US)		08/06/2010	27/07/2026	130.15
HSBC Euro Stoxx 50 UCITS ETF Dis	EUR	IE00B4K6B022	Equity Eurozone - Large & Mid Cap		05/10/2009	27/07/2026	67.09
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	EUR	LU1900068328	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		26/04/2006	27/07/2026	97.83
Amundi IS Nasdaq-100 Swap UCITS ETF EUR Acc	EUR	LU1681038243	Equity Sector - Technology (USA)		08/06/2010	27/07/2026	282.46
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	EUR	LU1900068161	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		06/10/2008	27/07/2026	195.16
L&G Gold Mining UCITS ETF	USD	IE00B3CNHG25	Equity Sector - Precious Metals & Minerals		06/11/2008	27/07/2026	94.19
Amundi BEL 20 UCITS ETF	EUR	FR0000021842	Equity Other	-	31/07/2002	27/07/2026	85.76
Amundi FTSE MIB Daily (-1X) Inverse UCITS ETF	EUR	FR0010446146	Equity X1 Short	-	28/03/2007	27/07/2026	4.13
Amundi STOXX Europe 600 Banks UCITS ETF Acc	EUR	LU1834983477	Equity Sector - Finance (Europe)		25/08/2006	27/07/2026	72.79
Amundi MSCI Brazil UCITS ETF Acc	EUR	LU1900066207	Equity Brazil		25/01/2007	27/07/2026	25.64
Amundi STOXX Europe 600 Basic Res. UCITS ETF Acc	EUR	LU1834983550	Equity Other	-	25/08/2006	27/07/2026	129.21
iShares BIC 50 UCITS ETF USD (Dist)	USD	IE00B1W57M07	Equity BRIC (Brazil, Russia, India, China)		20/04/2007	27/07/2026	22.99
Amundi EURO STOXX 50 Daily (-1X) Inverse UCITS ETF	EUR	FR0010424135	Equity X1 Short	-	04/04/2007	27/07/2026	6.68
Amundi CAC 40 Daily (-2X) Inverse UCITS ETF	EUR	FR0010411884	Equity X2 Short	-	16/01/2007	27/07/2026	0.59
Amundi EURO STOXX 50 Daily (-2X) Inverse UCITS ETF	EUR	FR0010424143	Equity X2 Short	-	03/04/2007	27/07/2026	0.41

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