|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
31.40
|
91.65
|
150.90
|
62.46
|
|
Allianz Smart Europe Equity Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart Global Equity Active UCITS ETF USD Acc
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
|
|
Allianz Smart US Equity Active UCITS ETF USD Acc
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
|
|
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
|
3.18
|
-
|
-
|
124.04
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
3.12
|
-
|
-
|
124.04
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
4.50
|
-
|
-
|
124.04
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
15.80
|
45.97
|
42.63
|
64.03
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
59.91
|
64.24
|
109.40
|
1613.91
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
55.27
|
67.14
|
86.05
|
1613.91
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
10.78
|
27.34
|
46.00
|
4192.2
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
6.10
|
20.55
|
38.18
|
4192.2
|
|
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
|
-
|
-
|
-
|
1383.7
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
65.78
|
61.53
|
1383.7
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
13.90
|
-1.21
|
2236.67
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
-
|
-
|
502.06
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
21.73
|
65.71
|
78.63
|
4830.01
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
21.73
|
65.82
|
78.77
|
4830.01
|
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