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ISINReporting Period EndCurrencyERI per UnitProvider
LU183498347730/09/2025EUR3.7237amundi
LU183498355030/09/2025EUR2.5121amundi
LU183498363430/09/2025EUR2.2312amundi
LU183498584530/09/2025EUR1.2524amundi
LU183498690030/09/2025EUR1.7930amundi
LU183498789030/09/2025EUR2.2613amundi
LU183498797330/09/2025EUR3.4396amundi
LU183498827830/09/2025EUR2.9327amundi
LU183498851830/09/2025EUR0.6473amundi
LU183498860930/09/2025EUR1.6783amundi
LU183498878130/09/2025EUR0.5298amundi
LU183498886430/09/2025EUR3.2904amundi
LU184173174530/09/2025USD0.6866amundi
LU187953294007/07/2025USD2.3495amundi
LU190006581130/09/2025EUR2.8756amundi
Sources:iSharesVanguardVanEckState StreetXtrackers