|
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
116.37
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
116.37
|
|
AXA IM MSCI World Equity PAB UCITS ETF USD Inc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
116.37
|
|
AXA IM NASDAQ 100 UCITS ETF - USD Acc
|
123360827
|
AXA Investment Managers Paris S.A.
|
USD
|
31.48
|
-
|
-
|
859.49
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
42.02
|
|
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
|
-
|
-
|
-
|
10.4
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
10.4
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
8.38
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
97.67
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
36.97
|
93.14
|
-
|
68.56
|
|
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
|
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
137.45
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
24.02
|
27.21
|
45.89
|
82.44
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
7.35
|
27.01
|
52.16
|
1143.31
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
10.77
|
-
|
1143.31
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
1.34
|
14.39
|
39.19
|
3437.78
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
1.34
|
14.39
|
-
|
3437.78
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
|
Amundi Corporate Green Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
8.07
|
-1.87
|
-
|
25.81
|
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