PrintISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LU1677195031 | AGIF-A.GLOB.ART.INT.RT H2-EUR; LU | SHS AGIF-A.GLOB.ART.INT.RT H2-EUR | CIOGEX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2022-09-23 |
| LU1681037864 | AMUNDI I.SOL.-JAP.TOPIX UCITS ETF EUR CDH; LU | SHS AMUNDI I.SOL.-JAP.TOPIX UCITS ETF EUR CDH | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681038243 | AMUNDI I.SOL.-NASDAQ-100 UCITS ETF EUR C; LU | SHS AMUNDI I.SOL.-NASDAQ-100 UCITS ETF EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681038599 | AMUNDI I.SOL.-NASDAQ-100 UCITS ETF EURCDH; LU | SHS AMUNDI I.SOL.-NASDAQ-100 UCITS ETF EURCDH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681040066 | AMUNDI I.SOL.-EU.CO.FIN.ESG ETF DR EUR C; LU | SHS AMUNDI I.SOL.-EU.CO.FIN.ESG ETF DR EUR C | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-07-07 |
| LU1681040496 | AMUNDI I.SOL-EU.H.Y.ESG.UC.ETF DR EUR C; LU | SHS AMUNDI I.SOL-EU.H.Y.ESG.UC.ETF DR EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-16 |
| LU1681040652 | AMUNDI I.SOL.-US TREAS.7-10 ETF DR USD C; LU | SHS AMUNDI I.SOL.-US TREAS.7-10 ETF DR USD C | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-02 |
| LU1681042518 | AMUNDI I.SOL.-MSCI EUR.VAL.FAC.ETF EUR C; LU | SHS AMUNDI I.SOL.-MSCI EUR.VAL.FAC.ETF EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU1681042948 | AMUNDI I.SO-P.MSCI USA ESG L.UC.ETF USD; LU | SHS AMUNDI I.SO-P.MSCI USA ESG L.UC.ETF USD | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-10-03 |
| LU1681043672 | AMUNDI I.SOL.-MSCI WORLD UCITS ETF USD C; LU | SHS AMUNDI I.SOL.-MSCI WORLD UCITS ETF USD C | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-09-11 |
| LU1681043912 | AM.I.SO.-MSCI CH.TE.ES.SC.UC.ETF EUR ACC; LU | SHS AM.I.SO.-MSCI CH.TE.ES.SC.UC.ETF EUR ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-15 |
| LU1681044480 | AMUNDI I.SOL.-MSCI EM ASIA UCI.ETF EUR C; LU | SHS AMUNDI I.SOL.-MSCI EM ASIA UCI.ETF EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681044563 | AMUNDI I.SOL.-MSCI EM ASIA UCI.ETF USD C; LU | SHS AMUNDI I.SOL.-MSCI EM ASIA UCI.ETF USD C | CECGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681044993 | AMUNDI I.SOL.-MSCI SWITZ.UCITS ETF CHF C; LU | SHS AMUNDI I.SOL.-MSCI SWITZ.UCITS ETF CHF C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU1681045370 | AMUNDI I.SOL.-MSCI EMER.MKTS.ETF EUR C; LU | SHS AMUNDI I.SOL.-MSCI EMER.MKTS.ETF EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU1681045883 | AMUNDI I.SOL.-MSCI WORLD FIN.ETF EUR C; LU | SHS AMUNDI I.SOL.-MSCI WORLD FIN.ETF EUR C | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-07 |
| LU1681045966 | AMUNDI I.SOL.-MSCI WORLD FIN.ETF USD C; LU | SHS AMUNDI I.SOL.-MSCI WORLD FIN.ETF USD C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-09-07 |
| LU1681046006 | AMUN.I.SO.GL.BIO.ESG SC.UC.ETF EUR ACC; LU | SHS AMUN.I.SO.GL.BIO.ESG SC.UC.ETF EUR ACC | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-06-15 |
| LU1681046931 | AMUNDI I.SOL-CAC 40 ESG-UC ETF DR EUR C; LU | SHS AMUNDI I.SOL-CAC 40 ESG-UC ETF DR EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
| LU1681047236 | AMUNDI I.SOL.-EURO STOXX 50 ETF DR EUR C; LU | SHS AMUNDI I.SOL.-EURO STOXX 50 ETF DR EUR C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-12 |
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1 | ... | 1150 | 1151 | 1152 | 1153 | 1154 | 1155 | 1156 | 1157 | 1158 | ... | 4001 |  |  |
* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).
For further information, please refer to NSD’s experts.