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ISINReporting Period EndCurrencyERI per UnitProvider
LU128702318530/09/2025EUR5.2237amundi
LU128702326830/09/2025EUR6.8168amundi
LU128702334230/09/2025EUR3.5488amundi
LU130270387830/09/2025EUR0.0669amundi
LU132705127930/09/2025USD0.0000amundi
LU139006224530/09/2025EUR0.8884amundi
LU139006283130/09/2025USD1.4519amundi
LU140788708930/09/2025USD0.3093amundi
LU140788716230/09/2025USD0.2178amundi
LU140788732930/09/2025USD0.0000amundi
LU140788767530/09/2025USD0.0000amundi
LU140788791530/09/2025USD9.9675amundi
LU140788805330/09/2025USD0.2080amundi
LU140788813730/09/2025USD1.7569amundi
LU140788848330/09/2025USD0.0000amundi
Sources:iSharesVanguardVanEckState StreetXtrackers