|
AXA IM MSCI Europe Eq PAB ETF EUR Acc
|
131680258
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
70.25
|
|
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc
|
130630284
|
AXA Investment Managers Paris S.A.
|
USD
|
27.06
|
-
|
-
|
56.49
|
|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
132.81
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
132.81
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
132.81
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
28.83
|
-
|
-
|
943.44
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
7.44
|
-
|
-
|
44.91
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
49.48
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.52
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
11.52
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.46
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
2.77
|
-
|
-
|
100.64
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
33.64
|
86.48
|
-
|
82.24
|
|
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
|
-
|
-
|
-
|
137.45
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
9.56
|
15.96
|
36.84
|
82.44
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
9.80
|
20.68
|
47.44
|
1143.31
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
3.63
|
-
|
1143.31
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
-1.14
|
11.44
|
37.06
|
3437.78
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
-4.04
|
8.17
|
-
|
3437.78
|
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