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Etf (3400)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS Core Global Aggregate Bond UCITS ETF USD Hdg Acc	USD	LU1778293313	Bond Global - Corporate and Government Usd hedged		26/02/2018	27/07/2026	58.56
Amundi IS Core Global Government Bond UCITS ETF Acc	EUR	LU1437016204	Bond World - Government		14/11/2016	27/07/2026	45.21
Amundi IS Core Global Government Bond UCITS ETF Dist	EUR	LU1737653631	Bond World - Government		19/12/2017	27/07/2026	43.03
Amundi IS Core Global Government Bond UCITS ETF EUR Hdg Acc	EUR	LU1708330235	Bond World - EUR Hedged		30/10/2017	27/07/2026	46.27
Amundi IS Core MSCI Emerging Markets UCITS ETF Acc	EUR	LU1437017350	Equity World (Emerging Markets) - Large & Mid Cap		05/05/2017	27/07/2026	98.90
Amundi IS Core MSCI Emerging Markets UCITS ETF EUR Dist	EUR	LU1737652583	Equity World (Emerging Markets) - Large & Mid Cap		19/12/2017	27/07/2026	72.98
Amundi IS Core MSCI Europe UCITS ETF Acc	EUR	LU1437015735	Equity Europe (Developed Markets) - Large & Mid Cap		29/06/2016	27/07/2026	123.60
Amundi IS Core MSCI Europe UCITS ETF Dist	EUR	LU1737652310	Equity Europe (Developed Markets) - Large & Mid Cap		19/12/2017	27/07/2026	82.77
Amundi IS Core MSCI World Swap UCITS ETF Dist	USD	LU2572257124	Equity World (Developed Markets) - Large & Mid Cap		21/04/2023	27/07/2026	136.10
Amundi IS Core Stoxx Europe 600 UCITS ETF Acc	EUR	LU0908500753	Equity Europe (Developed Markets) - Large & Mid Cap		03/04/2013	27/07/2026	316.54
Amundi IS Core USD Corporate Bond UCITS ETF Acc	USD	LU2089239276	Bond USA - Corporate		15/01/2020	27/07/2026	21.36
Amundi IS Core USD Corporate Bond UCITS ETF Dist	USD	LU2037749152	Bond USA - Corporate		10/09/2019	27/07/2026	17.45
Amundi IS Core USD Corporate Bond UCITS ETF GBP Hdg Dist	GBP	LU2621112452	Bond Gbp Hedged	-	11/07/2023	27/07/2026	10.46
Amundi IS DivDAX UCITS ETF Dist	EUR	LU2611731741	-	-	07/12/2023	27/07/2026	38.92
Amundi IS DJ Switzerland Titans 30 UCITS ETF Dist	CHF	LU2611732632	-	-	07/12/2023	27/07/2026	189.23
Amundi IS EUR Corporate Bond 0-1Y ESG UCITS ETF DR Acc	EUR	LU2300294316	Money Markets Euro (EUR)		15/03/2021	27/07/2026	55.14
Amundi IS EUR Corporate Bond 0-1Y ESG UCITS ETF DR Dist	EUR	LU1686830065	Money Markets Euro (EUR)		26/10/2018	27/07/2026	127.94
Amundi IS EUR Corporate Bond 0-3Y ESG UCITS ETF DR Acc	EUR	LU2037748774	Bond Euro (EUR) - Corporate ESG		03/09/2019	27/07/2026	54.37
Amundi IS EUR Corporate Bond 1-5Y ESG UCITS ETF	EUR	LU1525418643	Bond Euro (EUR) - Corporate		29/11/2016	27/07/2026	55.12
Amundi IS EUR Corporate Bond ESG UCITS ETF 2 DR Acc	EUR	LU1681039647	Bond Euro (EUR) - Corporate ESG		22/06/2009	27/07/2026	227.84

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