|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
4.97
|
-
|
-
|
93.68
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
22.68
|
50.42
|
-
|
60.64
|
|
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
|
-
|
-
|
-
|
84.81
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
84.81
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
84.81
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
11.93
|
66.92
|
83.01
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
-6.98
|
-19.66
|
98.20
|
949.95
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
-4.38
|
-20.68
|
87.66
|
949.95
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
-1.51
|
33.90
|
95.72
|
3753.82
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
-4.40
|
29.97
|
89.98
|
3753.82
|
|
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
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.48
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
5.60
|
-
|
25.63
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
20.90
|
54.28
|
90.50
|
258.41
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
20.89
|
54.42
|
-
|
25.42
|
|
Amundi DAX III UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
25.79
|
65.87
|
101.59
|
1119.65
|
|
Amundi DAX III UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
25.79
|
65.87
|
-
|
1119.65
|
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
6.26
|
54.14
|
99.18
|
254.05
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
3.06
|
25.77
|
73.13
|
284.65
|
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