|
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF 2
|
LU2090062865 |
Amundi Luxembourg S.A. |
0,17 % |
16 Mio.
|
Ausschüttend |
+0,5 % |
151,38 EUR |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF
|
LU0468897110 |
DWS Investment S.A. (ETF) |
0,16 % |
16 Mio.
|
Ausschüttend |
+1,3 % |
138,83 EUR |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF
|
IE00BGJWWW40 |
Invesco |
0,10 % |
13 Mio.
|
Ausschüttend |
-0,5 % |
32,05 EUR |
|
BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF Acc
|
LU2244386137 |
BNP Paribas Asset Management Luxembourg |
0,25 % |
13 Mio.
|
Thesaurierend |
+3,0 % |
9,13 EUR |
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
|
IE00021E4FE3 |
Invesco Investment Management Limited |
— |
11 Mio.
|
Thesaurierend |
+1,5 % |
5,76 EUR |
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
|
IE00BGJWWT11 |
Invesco |
0,10 % |
10 Mio.
|
Ausschüttend |
+0,7 % |
34,60 EUR |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dis
|
LU1686832277 |
Amundi Luxembourg S.A. |
0,07 % |
9 Mio.
|
Ausschüttend |
-5,5 % |
127,31 EUR |
|
Xtrackers II - Eurozone Government Bond Short Daily Swap UCITS ETF
|
LU0321463258 |
DWS Investment S.A. (ETF) |
0,15 % |
9 Mio.
|
Ausschüttend |
0,0 % |
— |
|
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
|
LU2780871823 |
Amundi Luxembourg S.A. |
— |
7 Mio.
|
Ausschüttend |
+0,9 % |
10,32 EUR |
|
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc
|
IE0004QWOTD5 |
Invesco Investment Management Limited |
— |
6 Mio.
|
Thesaurierend |
+2,4 % |
5,75 EUR |
|
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc
|
LU3322521785 |
AllianceBernstein (Luxembourg) S.à r.l. |
— |
5 Mio.
|
Thesaurierend |
— |
15,17 EUR |
|
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF 2
|
LU2090062782 |
Amundi Luxembourg S.A. |
0,17 % |
4 Mio.
|
Ausschüttend |
-3,7 % |
144,56 EUR |
|
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Dist
|
IE000AYJ75E5 |
Invesco Investment Management Limited |
— |
2 Mio.
|
Ausschüttend |
+2,3 % |
5,42 EUR |
|
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap
|
LU2439735890 |
Amundi Luxembourg S.A. |
0,20 % |
2 Mio.
|
— |
+10,0 % |
— |
|
Amundi Index Solutions - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - SGD Hedged (C) EUR
|
LU2451511526 |
Amundi Luxembourg S.A. |
0,00 % |
2 Mio.
|
— |
+4,2 % |
25,61 USD |
|
KRC Cat Bond UCITS ETF Accumulating
|
IE000UWJUW87 |
HANetf Management Limited |
1,28 % |
2 Mio.
|
Thesaurierend |
— |
9,10 EUR |
|
L&G ESG China CNY Bond UCITS ETF EUR Inc
|
IE000F472DU7 |
LGIM Managers (Europe) Limited |
0,30 % |
0 Mio.
|
Ausschüttend |
+7,6 % |
10,43 EUR |
|
AB SICAV I - Global Corporate Bond Portfolio UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
13,23 EUR |
|
AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
13,17 EUR |
|
Amundi China CNY Bonds - UCITS ETF DR A
|
LU2439735890 |
— |
— |
—
|
— |
— |
60,63 USD |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
49,88 EUR |
|
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
46,61 EUR |
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,30 EUR |
|
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc
|
LU1525418643 |
— |
— |
—
|
Thesaurierend |
— |
55,44 EUR |
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,04 EUR |
|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis EUR
|
LU1812090543 |
— |
— |
—
|
— |
— |
108,38 EUR |
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
5,04 EUR |
|
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
|
LU1617164998 |
— |
— |
—
|
Ausschüttend |
— |
98,10 EUR |
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc EUR
|
LU1287023185 |
— |
— |
—
|
— |
— |
171,04 EUR |
|
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
20,62 EUR |
|
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
|
— |
— |
— |
—
|
— |
— |
10,72 USD |
|
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
|
— |
— |
— |
—
|
— |
— |
10,48 USD |
|
Amundi Global ex-US Government Bond UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
4,19 EUR |
|
Amundi Global Government Bond GDP - Weighted UCITS ETF USD Acc
|
— |
— |
— |
—
|
— |
— |
4,41 EUR |
|
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
|
— |
— |
— |
—
|
Ausschüttend |
— |
10,76 EUR |
|
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
|
— |
— |
— |
—
|
— |
— |
10,34 USD |
|
Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS D
|
LU1681046857 |
— |
— |
—
|
— |
— |
195,41 EUR |
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
|
LU1681046774 |
— |
— |
—
|
— |
— |
234,62 EUR |
|
Amundi Index Solutions - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - EUR Hedged (C)
|
LU2182388749 |
— |
— |
—
|
— |
— |
21,37 EUR |
|
Amundi Index Solutions - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - USD (C)
|
LU2182388665 |
— |
— |
—
|
— |
— |
20,59 EUR |
|
Amundi JP Morgan INR India Government Bond UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
8,60 EUR |
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
LU2233156582 |
— |
— |
—
|
— |
— |
21,68 EUR |
|
Amundi US Aggregate Bond ESG UCITS ETF Dist
|
— |
— |
— |
—
|
Ausschüttend |
— |
17,87 EUR |
|
Amundi US Treasury Bond 7-10Y UCITS ETF Acc
|
— |
— |
— |
—
|
— |
— |
241,00 EUR |
|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis EUR
|
LU1435356149 |
— |
— |
—
|
— |
— |
85,76 EUR |
|
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
|
LU1435356495 |
— |
— |
—
|
— |
— |
75,17 EUR |
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - EUR (H) Accumulation
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,22 EUR |
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - EUR (H) Distribution
|
— |
— |
— |
—
|
— |
— |
10,04 EUR |
|
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Distribution
|
— |
— |
— |
—
|
— |
— |
8,95 EUR |
|
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - USD Accumulation
|
— |
— |
— |
—
|
Thesaurierend |
— |
9,10 EUR |
|
Bnp Paribas Easy - Aggregate Bond Sri Fossil Free
|
LU2533812728 |
— |
— |
—
|
— |
— |
9,95 EUR |
|
Bnp Paribas Easy - Aggregate Bond Sri Fossil Free
|
LU2533812991 |
— |
— |
—
|
— |
— |
10,75 EUR |
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y
|
LU2446383338 |
— |
— |
—
|
— |
— |
11,78 EUR |
|
BNP Paribas Easy € Corp bond SRI PAB 7-10Y UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,82 EUR |
|
BNP Paribas Easy € Corp bond SRI PAB 7-10Y UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
10,31 EUR |
|
BNP Paribas Easy Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,29 EUR |
|
BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
9,18 EUR |
|
BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2029 - UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,79 EUR |
|
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Distribution
|
— |
— |
— |
—
|
— |
— |
10,43 EUR |
|
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,75 EUR |
|
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Distribution
|
— |
— |
— |
—
|
— |
— |
10,35 EUR |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond - UCITS ETF CAP
|
— |
— |
— |
—
|
— |
— |
10,41 EUR |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond - UCITS ETF DIST
|
— |
— |
— |
—
|
Ausschüttend |
— |
9,97 EUR |
|
BNP Paribas Easy EUR Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF - Dist
|
— |
— |
— |
—
|
Ausschüttend |
— |
10,06 EUR |
|
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
9,94 USD |
|
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,26 EUR |
|
BNP Paribas Easy II Euro Aggregate Bond Opportunities UCITS ETF - Eur Acc ETF
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,15 EUR |
|
BNP Paribas Easy II Euro Aggregate Bond Opportunities UCITS ETF EUR Distribution
|
— |
— |
— |
—
|
— |
— |
10,15 EUR |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,11 EUR |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y
|
LU2533810862 |
— |
— |
—
|
— |
— |
10,84 EUR |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y
|
LU2533810789 |
— |
— |
—
|
— |
— |
10,16 EUR |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,16 EUR |
|
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,19 EUR |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF
|
— |
— |
— |
—
|
— |
— |
10,07 EUR |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ - UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,09 EUR |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 10Y+ - UCITS ETF Distribution
|
— |
— |
— |
—
|
— |
— |
9,62 EUR |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 7-10Y - UCITS ETF Capitalisation
|
— |
— |
— |
—
|
— |
— |
10,12 EUR |
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF - Acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
11,73 USD |
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF - Dist
|
— |
— |
— |
—
|
Ausschüttend |
— |
10,14 USD |
|
db x-trackers II Australia SSA Bonds UCITS 1C
|
LU0494592974 |
— |
— |
—
|
— |
— |
148,54 EUR |
|
db x-trackers II EUR High Yield Corporate Bond UCITS DR 1C
|
LU1109943388 |
— |
— |
—
|
— |
— |
24,43 EUR |
|
db x-trackers USD Corporate Bond UCITS DR 1D
|
IE00BZ036H21 |
— |
— |
—
|
— |
— |
11,16 EUR |
|
db x-trackers USD Corporate Bond UCITS DR 2D Hedged
|
IE00BZ036J45 |
— |
— |
—
|
— |
— |
10,25 EUR |
|
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
|
— |
— |
— |
—
|
— |
— |
102,78 EUR |
|
Fidelity ESG USD EM Bond UCITS ETF - Inc EUR (Hedged)
|
— |
— |
— |
—
|
— |
— |
4,88 EUR |
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF - Acc
|
— |
— |
— |
—
|
— |
— |
5,40 EUR |
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF - Inc
|
— |
— |
— |
—
|
— |
— |
5,25 EUR |
|
Fidelity EUR Corp Bond Research Enhanced UCITS ETF - Acc
|
— |
— |
— |
—
|
— |
— |
5,04 EUR |
|
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF - Inc
|
— |
— |
— |
—
|
— |
— |
5,02 EUR |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Income EUR (Hedged)
|
— |
— |
— |
—
|
— |
— |
4,86 EUR |
|
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR Hedged Inc
|
— |
— |
— |
—
|
— |
— |
4,78 EUR |
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
IE000IF0HTJ9 |
— |
— |
—
|
— |
— |
4,30 EUR |
|
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Inc
|
IE00BM9GRM34 |
— |
— |
—
|
— |
— |
3,65 EUR |
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF
|
IE0006QCIHM0 |
— |
— |
—
|
— |
— |
5,92 EUR |
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR
|
IE0006OIQXE9 |
— |
— |
—
|
— |
— |
4,64 EUR |
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
|
IE0006KNOFD1 |
— |
— |
—
|
— |
— |
4,67 EUR |
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
|
IE00BM9GRP64 |
— |
— |
—
|
— |
— |
3,59 EUR |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF - EUR Hedged Inc
|
— |
— |
— |
—
|
— |
— |
5,10 EUR |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF - Inc
|
— |
— |
— |
—
|
— |
— |
4,64 EUR |
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF - Acc
|
— |
— |
— |
—
|
— |
— |
4,43 EUR |