|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
33.40
|
99.66
|
148.14
|
58.43
|
|
Alpha Dividende Plus UCITS ETF
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-11.42
|
-6.94
|
-
|
34.42
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
|
191
|
Fair Oaks Capital Limited
|
EUR
|
3.22
|
-
|
-
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
3.16
|
-
|
-
|
117.24
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
4.73
|
-
|
-
|
117.24
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
14.93
|
32.32
|
36.76
|
124.89
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
47.46
|
64.26
|
101.37
|
1490.07
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
40.87
|
57.13
|
74.79
|
1490.07
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
10.29
|
23.71
|
47.29
|
4118.87
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
7.17
|
16.68
|
38.92
|
4118.87
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
|
Amundi Core DAX UCITS ETF Acc
|
150607853
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1376.18
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
54.05
|
55.34
|
1376.18
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
14.26
|
-0.65
|
2143.1
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
482.11
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
20.06
|
55.21
|
77.19
|
4743.12
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
20.06
|
55.32
|
77.32
|
4743.12
|
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
38785140
|
Amundi Luxembourg S.A.
|
USD
|
17.61
|
58.00
|
71.57
|
4743.12
|
|
Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C)
|
134437973
|
Amundi Luxembourg S.A.
|
CHF
|
-0.55
|
-
|
-
|
2143.1
|
|
Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C)
|
51515472
|
Amundi Luxembourg S.A.
|
EUR
|
1.79
|
14.26
|
-0.65
|
2143.1
|
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