|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
83.48
|
70.78
|
62.22
|
630.33
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
77.72
|
96.02
|
179.73
|
263.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
77.72
|
96.01
|
179.79
|
263.08
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
3.82
|
31.19
|
858.87
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
3.81
|
31.18
|
858.87
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
69.84
|
93.05
|
153.99
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
69.83
|
93.08
|
153.99
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
15.51
|
41.36
|
44.33
|
157.65
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
15.51
|
41.36
|
44.32
|
157.65
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
27.12
|
65.67
|
63.91
|
41.58
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
27.13
|
64.40
|
62.66
|
41.58
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
34.35
|
58.08
|
79.86
|
219.83
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
|
52652096
|
Amundi Luxembourg S.A.
|
EUR
|
34.35
|
58.08
|
79.89
|
219.83
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
|
28165497
|
Amundi Luxembourg S.A.
|
GBP
|
4.45
|
15.81
|
19.33
|
17146.97
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
|
27128159
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
10.20
|
10.98
|
17146.97
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
|
53924534
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
10.19
|
10.97
|
17146.97
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
|
28577220
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
16.32
|
20.73
|
11116.36
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
|
Melanion Capital
|
EUR
|
37.81
|
-
|
-
|
8.42
|
|
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Amova Asset Management Asia Limited
|
SGD
|
10.23
|
4.80
|
-5.89
|
218.29
|