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ISINReporting Period EndCurrencyERI per UnitProvider
LU208299611230/09/2025EUR0.8044amundi
LU208299638530/09/2025EUR0.0000amundi
LU208299654230/09/2025EUR0.0000amundi
LU208299735930/09/2025EUR0.0000amundi
LU208299751630/09/2025EUR0.0000amundi
LU208299778930/09/2025EUR0.2976amundi
LU208299794630/09/2025EUR0.0000amundi
LU208299816730/09/2025EUR0.0000amundi
LU208299883730/09/2025EUR0.0000amundi
LU208299905830/09/2025EUR0.0000amundi
LU208299913230/09/2025EUR0.0000amundi
LU208299921530/09/2025EUR1.0475amundi
LU209006286530/09/2025EUR2.0376amundi
LU209006367330/09/2025JPY0.0000amundi
LU209321777130/09/2025USD0.4555amundi
Sources:iSharesVanguardVanEckState StreetXtrackers