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Etf (3401)

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Name	Currency	ISIN	FIDA Category	Start date	Date	Last price
Amundi Euro Government Bond 0-6 M UCITS ETF Acc	EUR	FR0010754200	Money Markets Euro (EUR)	22/06/2009	30/07/2026	126.86
Amundi IS CAC 40 ESG UCITS ETF Acc	EUR	LU1681046931	Equity France	28/02/2003	30/07/2026	149.50
Amundi IS CAC 40 ESG UCITS ETF Dis	EUR	LU1681047079	Equity France	12/04/2010	30/07/2026	86.64
Amundi IS Core EURO STOXX 50 UCITS ETF EUR Acc	EUR	LU1681047236	Equity Eurozone - Large & Mid Cap	16/09/2008	30/07/2026	170.09
Amundi Stoxx Europe 50 UCITS ETF Acc	EUR	FR0010790980	Equity Eurozone - Large & Mid Cap	22/09/2009	30/07/2026	153.30
Amundi IS Stoxx Europe 600 ESG UCITS ETF Acc	EUR	LU1681040223	Equity Europe (Developed Markets) - Large & Mid Cap	22/09/2009	30/07/2026	163.93
Amundi IS FTSE EPRA Europe Real Est. UCITS ETF EUR	EUR	LU1681039480	Equity Sector - Real Estate (Europe)	31/01/2018	30/07/2026	348.96
Amundi CAC 40 UCITS ETF Dis	EUR	FR0007052782	Equity France	14/12/2000	30/07/2026	85.63
Amundi MSCI China Tech UCITS ETF EUR Acc	EUR	LU1681043912	Equity China	26/02/2009	30/07/2026	271.02
Amundi MSCI China Tech UCITS ETF USD Acc	USD	LU1681044050	Equity China	17/06/2010	30/07/2026	311.76
Amundi IS EUR Corporate Bond ESG UCITS ETF 2 DR Acc	EUR	LU1681039647	Bond Euro (EUR) - Corporate ESG	22/06/2009	30/07/2026	227.58
Amundi IS Core EURO STOXX 50 UCITS ETF EUR Dist	EUR	LU1681047319	Equity Eurozone - Large & Mid Cap	29/06/2010	30/07/2026	102.48
Amundi MSCI EMU High Dividend UCITS ETF Acc	EUR	FR0010717090	Equity Eurozone - Large & Mid Cap	26/02/2009	30/07/2026	214.76
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 World Ex Europe UCITS ETF EUR	EUR	LU1681045537	Equity World (Developed Markets) - Large & Mid Cap	16/06/2009	30/07/2026	751.92
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	EUR	LU1681041544	Equity Europe (Developed Markets) - Mid Cap	31/01/2018	30/07/2026	172.46
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR Acc	EUR	LU1681042609	Equity Europe (Developed Markets) - Large & Mid Cap	16/09/2008	30/07/2026	445.64
Amundi CAC Transition Climat UCITS ETF	EUR	FR0010655704	Equity France	16/09/2008	30/07/2026	429.30
Amundi Etf DAX UCITS ETF DR	EUR	FR0010655712	Equity Germany	16/09/2008	30/07/2026	452.64
Amundi IS Euro Gov. Tilted Green Bond UCITS ETF Acc	EUR	LU1681046261	Bond Eurozone - Government	22/06/2009	30/07/2026	219.56

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