|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
3.40
|
11.28
|
-
|
1320.92
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
3.28
|
0.71
|
-26.92
|
436.43
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
1.14
|
-5.73
|
-35.00
|
436.43
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
29518437
|
Amundi Luxembourg S.A.
|
USD
|
4.41
|
-
|
-
|
123.06
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
|
29518447
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
10.35
|
-9.70
|
123.06
|
|
Avantis America Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
64.78
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
37.75
|
-
|
-
|
20.96
|
|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
16.4
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
25.94
|
-
|
-
|
241.11
|
|
Avantis Global Small Cap Value UCITS ETF
|
|
Avantis Investors
|
USD
|
31.10
|
-
|
-
|
1054.95
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
31.10
|
-
|
-
|
1054.95
|
|
Avantis Pacific Equity UCITS ETF USD Acc
|
|
Avantis Investors
|
USD
|
-
|
-
|
-
|
9.3
|
|
BELLEVUE HEALTHCARE ETF
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
8.86
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.29
|
33.82
|
37.54
|
93.4
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
124511437
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.92
|
-
|
-
|
93.4
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF CAPITALISATION
|
136262828
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
-
|
-
|
32.93
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION
|
136262517
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.59
|
-
|
-
|
32.93
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF CAPITALISATION
|
136505016
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
-
|
-
|
42.28
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF DISTRIBUTION
|
136505010
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.72
|
-
|
-
|
42.28
|
|
BNP PARIBAS EASY - ESG Enhanced EUR Government Bond UCITS ETF Capitalisation
|
132281645
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
-
|
-
|
159.95
|
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