|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
-
|
-
|
1309.17
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
5.49
|
-0.24
|
-30.95
|
509.65
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
-7.28
|
-38.34
|
509.65
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
7.60
|
-
|
-
|
121.5
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
9.96
|
-10.68
|
121.5
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
American Century Investment Management Inc
|
USD
|
33.66
|
-
|
-
|
20.96
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
21.80
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
617.04
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
21.45
|
-
|
-
|
617.04
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.79
|
22.00
|
43.69
|
95.97
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.48
|
-
|
-
|
95.97
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
46.31
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.30
|
8.47
|
-
|
256.03
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.80
|
7.93
|
-
|
256.03
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.21
|
63.24
|
-
|
41.61
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF Accumulation
|
112414719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.42
|
31.22
|
-
|
95.36
|
|
BNP PARIBAS EASY - MSCI China Min TE UCITS ETF EUR Acculumation
|
112414632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.98
|
18.28
|
-
|
95.36
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF Acc
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.77
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY - MSCI World ESG Filtered Min TE UCITS ETF EUR Acc
|
119288129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
73.66
|
|
BNP PARIBAS EASY ESG Enhanced EMU UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
30.36
|
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