|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.75
|
-
|
-
|
92.43
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
12.12
|
60.94
|
-
|
58.71
|
|
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
|
-
|
-
|
-
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
98.9
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
98.9
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
16.50
|
52.80
|
92.52
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
-9.35
|
101.78
|
968.54
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
12.49
|
-3.11
|
86.11
|
968.54
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
4.60
|
35.79
|
76.13
|
3736.89
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
3.42
|
33.06
|
69.89
|
3736.89
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
4.76
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
6.66
|
-
|
16.19
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
25.80
|
67.16
|
67.31
|
271.76
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
23.22
|
66.16
|
-
|
26.96
|
|
Amundi DAX III UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
29.98
|
78.35
|
78.44
|
1171.23
|
|
Amundi DAX III UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
29.98
|
78.35
|
78.44
|
1171.23
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
5.76
|
52.68
|
93.02
|
366.52
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
3.46
|
27.09
|
75.01
|
395.08
|
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