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ISINReporting Period EndCurrencyERI per UnitProvider
LU194019971130/09/2025EUR0.9219amundi
LU195034117930/09/2025EUR0.6747amundi
LU198185981930/09/2025EUR0.4098amundi
LU198186007230/09/2025EUR0.4528amundi
LU198186023930/09/2025EUR0.4344amundi
LU198186058530/09/2025EUR0.0000amundi
LU198186066830/09/2025EUR0.4550amundi
LU198186074230/09/2025EUR0.0000amundi
LU200920210730/09/2025USD0.6455amundi
LU201876265330/09/2025USD5.2013amundi
LU201876290130/09/2025USD0.7337amundi
LU202367828230/09/2025USD0.0423amundi
LU202367844930/09/2025USD0.1577amundi
LU202367887830/09/2025USD0.0077amundi
LU202367909030/09/2025USD0.0852amundi
Sources:iSharesVanguardVanEckState StreetXtrackers