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ISINReporting Period EndCurrencyERI per UnitProvider
LU209928850330/09/2025USD0.0683amundi
LU209928914730/09/2025USD0.0000amundi
LU213305638730/09/2025JPY0.0000amundi
LU219522606830/09/2025EUR0.8924amundi
LU221682980930/09/2025USD0.3106amundi
LU235622092630/09/2025EUR0.2405amundi
LU237024168430/09/2025EUR0.3303amundi
LU241881539030/09/2025USD1.5578amundi
LU257396690530/09/2025USD0.0000amundi
LU257396703630/09/2025USD1.5330amundi
LU260881795830/09/2025EUR0.0125amundi
LU292861826830/09/2025GBP29.2358amundi
LU292861834230/09/2025GBP35.1956amundi
LU292861869830/09/2025GBP40.2214amundi
LU292861877130/09/2025GBP13.0710amundi
Sources:iSharesVanguardVanEckState StreetXtrackers