|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist |
123039489 |
Amundi Luxembourg S.A. |
GBP |
-1.01 |
12.77 |
- |
208.8 |
|
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc |
126654183 |
Amundi Luxembourg S.A. |
USD |
-0.99 |
13.65 |
- |
313.98 |
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist |
32660730 |
Amundi Luxembourg S.A. |
USD |
-2.86 |
14.33 |
-6.29 |
1587.91 |
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc |
36614816 |
Amundi Luxembourg S.A. |
EUR |
-4.61 |
7.66 |
- |
1587.91 |
|
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc |
36614814 |
Amundi Luxembourg S.A. |
USD |
-2.86 |
14.31 |
- |
1587.91 |
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist |
42764649 |
Amundi Luxembourg S.A. |
USD |
-6.04 |
13.90 |
-28.04 |
463.25 |
|
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist |
42764650 |
Amundi Luxembourg S.A. |
EUR |
-7.80 |
6.89 |
-36.14 |
463.25 |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist |
29518437 |
Amundi Luxembourg S.A. |
USD |
-1.68 |
- |
- |
109.67 |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist |
29518447 |
Amundi Luxembourg S.A. |
EUR |
-3.50 |
12.81 |
-10.54 |
109.67 |
|
Avantis America Equity UCITS ETF USD Acc |
|
Avantis Investors |
USD |
- |
- |
- |
86.67 |
|
Avantis Emerging Markets Equity UCITS ETF USD Acc |
|
Avantis Investors |
USD |
16.08 |
- |
- |
20.96 |
|
Avantis Europe Equity UCITS ETF USD Acc |
|
Avantis Investors |
USD |
- |
- |
- |
28.69 |
|
Avantis Global Equity UCITS ETF USD Acc |
|
Avantis Investors |
USD |
19.14 |
- |
- |
241.11 |
|
Avantis Global Small Cap Value UCITS ETF |
|
Avantis Investors |
USD |
26.46 |
- |
- |
1459.55 |
|
Avantis Global Small Cap Value UCITS ETF USD Acc |
|
Avantis Investors |
USD |
26.46 |
- |
- |
1459.55 |
|
Avantis Pacific Equity UCITS ETF USD Acc |
|
Avantis Investors |
USD |
- |
- |
- |
12.39 |
|
BELLEVUE HEALTHCARE ETF |
|
Bellevue Asset Management AG |
USD |
16.23 |
- |
- |
9.18 |
|
BIT Global Technology Leaders UCITS ETF |
|
BIT Capital GmbH |
EUR |
- |
- |
- |
1477.05 |
|
BNP PARIBAS EASY - Alpha Enhanced Global High Yield UCITS ETF CAPITALISATION |
144428578 |
BNP Paribas Asset Management Luxembourg |
USD |
2.66 |
- |
- |
32.14 |
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap |
57010977 |
BNP Paribas Asset Management Luxembourg |
EUR |
16.25 |
47.99 |
34.86 |
95.05 |