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ISINReporting Period EndCurrencyERI per UnitProvider
LU156345431030/09/2025EUR1.0931amundi
LU156345482330/09/2025EUR1.0256amundi
LU156345563030/09/2025EUR0.0000amundi
LU159869016930/09/2025EUR0.1487amundi
LU164636097130/09/2025EUR0.0000amundi
LU164636127630/09/2025EUR0.4659amundi
LU165048741330/09/2025EUR3.3850amundi
LU165048849430/09/2025EUR4.2979amundi
LU165048938530/09/2025EUR6.9686amundi
LU165049128230/09/2025EUR1.6550amundi
LU165049217330/09/2025GBP0.6474amundi
LU165049225630/09/2025GBP0.2380amundi
LU165049233030/09/2025GBP5.6986amundi
LU165049250430/09/2025GBP5.8346amundi
LU169190950830/09/2025USD0.4429amundi
Sources:iSharesVanguardVanEckState StreetXtrackers