ETF NAME
|
ISIN
|
Share Class Currency
|
BBG Ticker
|
Listing Currency
|
Distribution Income Amount (in share class currency)
|
Sedol
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
LU2573966905
|
USD
|
U127 LN
|
USD
|
1.66
|
BNGDMY1
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
LU2573966905
|
USD
|
E127 LN
|
GBP
|
1.66
|
BNGDMX0
|
Amundi US Treasury Bond 10+Y UCITS ETF Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
3.09
|
BG0V4D5
|
Amundi US Treasury Bond 10+Y UCITS ETF Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
3.09
|
BG0V4H9
|
Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist
|
LU1407891271
|
GBP
|
UH10 LN
|
GBP
|
0.28
|
BP0BPQ8
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
1.72
|
BDF5JY7
|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
1.72
|
BDF5JX6
|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
|
LU1407887675
|
GBP
|
U13E LN
|
GBP
|
0.17
|
BL66RT6
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
1.96
|
BDF5JZ8
|
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
1.96
|
BDF5K00
|
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
|
LU1407889457
|
GBP
|
U37H LN
|
GBP
|
0.19
|
BP0BPM4
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
1.62
|
BDHFR18
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
1.62
|
BDHFQZ5
|
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
|
LU1407888483
|
GBP
|
U71H LN
|
GBP
|
0.19
|
BP0BPN5
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
1.65
|
BD6DPH5
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
0.13
|
BMY37R4
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
0.13
|
BMY37S5
|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
1.5
|
BDGSYR3
|
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
0.33
|
BFX0551
|
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
2.18
|
BDF5FQ1
|
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
0.74
|
BDF5FP0
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
0.13
|
BFX0562
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
0.13
|
BFX05D9
|
Lyxor Core US TIPS (DR) UCITS ETF - Dist
|
LU1452600270
|
USD
|
TIPG LN
|
GBX
|
0.77
|
BD20DC1
|
Lyxor Core US TIPS (DR) UCITS ETF - Dist
|
LU1452600270
|
USD
|
TIPU LN
|
USD
|
0.77
|
BD20DB0
|
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1452600601
|
GBP
|
TIPH LN
|
GBP
|
0.73
|
BDFFKC2
|
Lyxor FTSE 100 UCITS ETF - Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
4.5
|
BK1VVQ4
|
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1981860585
|
GBP
|
XCOG LN
|
GBP
|
0.3
|
BMX3V84
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
0.12
|
BN2WZX2
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK LN
|
GBX
|
7.33
|
BDF5FR2
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
3.8
|
BWFZYM3
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
3.8
|
BWFZYN4
|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
|
LU1799934499
|
USD
|
WGES LN
|
USD
|
0.23
|
BMCPBT2
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
1.65
|
BJBV338
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
0.49
|
B3PXK04
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
0.49
|
B3PS388
|
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
GBP
|
0.23
|
BD6P6G7
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist
|
LU2418815390
|
GBP
|
INFB LN
|
GBP
|
0.29
|
BNNMPV9
|