|
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
|
23243984
|
Amundi Asset Management
|
USD
|
15.09
|
-
|
-
|
175.25
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
52293897
|
Amundi Luxembourg S.A.
|
USD
|
4.01
|
-
|
-
|
433.05
|
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
33886952
|
Amundi Luxembourg S.A.
|
USD
|
4.01
|
4.19
|
6.64
|
427.79
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
33886953
|
Amundi Luxembourg S.A.
|
USD
|
1.74
|
-3.78
|
1.76
|
210.75
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
123039489
|
Amundi Luxembourg S.A.
|
GBP
|
1.34
|
-
|
-
|
208.8
|
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
|
126654183
|
Amundi Luxembourg S.A.
|
USD
|
1.74
|
-
|
-
|
205.87
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
32660730
|
Amundi Luxembourg S.A.
|
USD
|
-0.75
|
-12.57
|
-6.98
|
1428.85
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
|
36614816
|
Amundi Luxembourg S.A.
|
EUR
|
-2.57
|
-
|
-
|
1428.85
|
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
|
36614814
|
Amundi Luxembourg S.A.
|
USD
|
-0.75
|
-
|
-
|
1428.85
|
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
42764649
|
Amundi Luxembourg S.A.
|
USD
|
-6.47
|
-31.88
|
-23.68
|
965.96
|
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
42764650
|
Amundi Luxembourg S.A.
|
EUR
|
-8.39
|
-37.20
|
-
|
965.96
|
|
Amundi USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
1.58
|
-7.21
|
-
|
85.38
|
|
Amundi USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
1.84
|
-6.97
|
1.41
|
85.38
|
|
AuAg ESG Gold Mining UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
8.97
|
2.34
|
-
|
16.22
|
|
Avantis Emerging Markets Equity UCITS ETF USD Acc
|
|
American Century Investment Management Inc
|
USD
|
-
|
-
|
-
|
|
|
Avantis Global Equity UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
|
|
Avantis Global Small Cap Value UCITS ETF USD Acc
|
|
American Century Investments
|
USD
|
-
|
-
|
-
|
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap
|
57010977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.37
|
9.19
|
-
|
241.33
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
241.33
|
|
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.58
|
-
|
-
|
268.08
|
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