|
AXA IM Short Duration Income UCITS ETF - USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
32.53
|
|
AXA IM Short Duration Income UCITS ETF - USD Dist
|
143322747
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
32.53
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Acc
|
130631932
|
AXA Investment Managers Paris S.A.
|
USD
|
7.74
|
-
|
-
|
38.57
|
|
AXA IM US High Yield Opportunities UCITS ETF USD Dis
|
138731549
|
AXA Investment Managers Paris S.A.
|
USD
|
3.97
|
-
|
-
|
38.57
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
|
139092358
|
AXA Investment Managers Paris S.A.
|
USD
|
4.38
|
-
|
-
|
37.65
|
|
AXA IM US Treasury 0-1 Year UCITS ETF USD Dis
|
139354948
|
AXA Investment Managers Paris S.A.
|
USD
|
-
|
-
|
-
|
37.65
|
|
AXA IM US Treasury 25+ Year UCITS ETF USD Acc
|
138996991
|
AXA Investment Managers Paris S.A.
|
USD
|
0.97
|
-
|
-
|
10.81
|
|
AXA IM USD Credit PAB UCITS ETF USD Acc
|
|
AXA Investment Managers Paris S.A.
|
USD
|
5.97
|
-
|
-
|
94.52
|
|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
4.92
|
63.94
|
184.31
|
51.16
|
|
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
|
4.15
|
-
|
-
|
97.78
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
-
|
-
|
-
|
97.78
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
-
|
-
|
-
|
97.78
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
26.92
|
55.83
|
100.72
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
-7.98
|
103.64
|
1196.9
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
12.47
|
2.05
|
81.44
|
1196.9
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
7.49
|
45.84
|
83.83
|
3842.44
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
4.83
|
43.05
|
78.49
|
3842.44
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
23.71
|
91.89
|
81.50
|
1543.33
|
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