| 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 % |
2,9 % |
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 % |
1,0 % |
138,83 EUR |
| Invesco Euro Government Bond 7-10 Year UCITS ETF |
IE00BGJWWW40 |
Invesco |
0,10 % |
13 Mio. |
Ausschüttend |
-0,5 % |
2,5 % |
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 % |
6,5 % |
9,13 EUR |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc |
IE00021E4FE3 |
Invesco Investment Management Limited |
— |
11 Mio. |
Thesaurierend |
1,5 % |
4,4 % |
5,76 EUR |
| Invesco Euro Government Bond 5-7 Year UCITS ETF |
IE00BGJWWT11 |
Invesco |
0,10 % |
10 Mio. |
Ausschüttend |
0,7 % |
3,2 % |
34,60 EUR |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis |
LU1686832277 |
Amundi Luxembourg S.A. |
0,07 % |
9 Mio. |
Ausschüttend |
-5,5 % |
0,0 % |
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 % |
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 % |
0,1 % |
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 % |
4,1 % |
— |
| 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 % |
0,0 % |
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 % |
2,6 % |
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 |