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Etf (3401)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi Global Government ILB 1-10Y UCITS ETF Dist	USD	LU1910939849	Bond World - Inflation Linked		23/01/2019	30/07/2026	11.82
Amundi Global Government ILB 1-10Y UCITS ETF EUR Hdg D	EUR	LU1910940268	Bond World - EUR Hedged - Inflation Linked		19/05/2019	30/07/2026	10.75
Amundi Global Hydrogen UCITS ETF Acc	EUR	FR0010930644	Equity Other	-	28/09/2010	30/07/2026	708.75
Amundi Global Memory Chips UCITS ETF Acc	USD	LU2023678282	Equity Sector - Technology (World)		02/03/2020	30/07/2026	19.98
Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF	EUR	FR0011042753	Equity Other	-	02/05/2011	30/07/2026	82.84
Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF	EUR	FR0011036268	Equity X2 Short	-	02/05/2011	30/07/2026	0.27
Amundi IBEX 35 UCITS ETF Dis	EUR	FR0010251744	Equity Iberian Area		03/10/2006	30/07/2026	208.84
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 DAX UCITS ETF Dist	EUR	LU2611732046	-	-	07/12/2023	30/07/2026	190.70
Amundi IS Core EUR Corporate Bond UCITS ETF Acc	EUR	LU2089238625	Bond Euro (EUR) - Corporate		15/01/2020	30/07/2026	20.18
Amundi IS Core EUR Corporate Bond UCITS ETF Dist	EUR	LU1931975079	Bond Euro (EUR) - Corporate		05/02/2019	30/07/2026	18.85
Amundi IS Core Euro Government Bond UCITS ETF Acc	EUR	LU1437018598	Bond Eurozone - Government		29/06/2016	30/07/2026	49.26
Amundi IS Core Euro Government Bond UCITS ETF Dist	EUR	LU1737653714	Bond Eurozone - Government		19/12/2017	30/07/2026	41.48
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 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 IS Core EURO STOXX 50 UCITS ETF USD Acc	USD	LU1681047400	Equity Eurozone - Large & Mid Cap		16/10/2015	30/07/2026	195.67
Amundi IS Core Global Aggregate Bond UCITS ETF Acc	EUR	LU1437024729	Bond World - Corporate & Government Investment Grade		27/06/2016	30/07/2026	48.87
Amundi IS Core Global Aggregate Bond UCITS ETF Dist	EUR	LU1737654019	Bond World - Corporate & Government Investment Grade		19/12/2017	30/07/2026	44.72
Amundi IS Core Global Aggregate Bond UCITS ETF EUR Hdg Acc	EUR	LU1708330318	Bond World - EUR Hedged		08/11/2017	30/07/2026	48.87

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