|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
7.21
|
11.79
|
1.00
|
157.7
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
6.99
|
10.28
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
7.21
|
-
|
-
|
157.7
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
8.66
|
8.13
|
-7.10
|
1311.27
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
6.20
|
-
|
-
|
1311.27
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
8.65
|
-
|
-
|
1311.27
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
7.39
|
-3.36
|
-28.33
|
466.39
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
-10.09
|
-35.99
|
466.39
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
8.30
|
-
|
-
|
101.47
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
5.98
|
7.86
|
-9.70
|
101.47
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
American Century Investment Management Inc
|
USD
|
44.69
|
-
|
-
|
20.96
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
24.25
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
668.1
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
25.02
|
-
|
-
|
668.1
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.25
|
26.08
|
43.16
|
97.1
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.80
|
-
|
-
|
97.1
|
|
BNP PARIBAS EASY - Global Aggregate Bond SRI Fossil Free UCITS ETF CAPITALISATION
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
45.9
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.84
|
6.70
|
-
|
248.07
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
7.24
|
-
|
248.07
|
|
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc
|
111437576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.79
|
61.15
|
-
|
93.06
|
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