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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi ETF MSCI EMU High Dividend UCITS ETFFR0010717090A0RF422/26/2009Equities Euroland DividendAmundi Asset Management SA(B)702/28/20212/28/2021109.33EUR0.63 %0.89 %1.09 %8.92 %4.86 %3.62 %6.51 %197.46 %618.68 %44.44 %55.56 %-22.69 %-25.93 % 0.30 %0.30 %3.00 %  EURGermany
FalseAmundi Floating Rate EURO Corp 1-3 UCITS ETF-ECLU1681041114A2H5854/5/2018Bond Euro Corp. Inv. Grade shortAmundi Luxembourg SA(D)362/28/20212/28/2021875.96EUR-0.03 %-0.03 %-0.05 %0.27 %0.10 %-0.16 %-0.03 %-0.34 %22.10 %55.56 %44.44 %-3.22 %-3.24 % 0.18 %0.11 %3.00 %  EURGermany
FalseBNP Paribas Easy MSCI EMU ex CW UCITS ETFLU1291098827A2AL1W2/12/2016Equity EurolandBNP Paribas Asset Management Luxembourg SA(B)632/28/20212/28/2021266.74EUR2.21 %3.59 %4.23 %13.02 %11.83 %3.92 %7.71 %55.23 %619.39 %47.22 %52.78 %-21.29 %-25.11 % 0.25 %0.13 %3.00 %  EURGermany
FalseBNP Paribas Easy MSCI Europe ex CW UCITS ETFLU1291099718A2AL1V2/12/2016Equity EuropeBNP Paribas Asset Management Luxembourg SA(B)641/31/20211/31/2021164.95EUR1.74 %2.52 %4.15 %11.11 %8.94 %4.47 %6.57 %47.00 %516.70 %41.67 %58.33 %-18.10 %-22.49 % 0.25 %0.13 %3.00 %  EURGermany
FalseBNP Paribas Easy MSCI North America ex CW ETFLU1291104575A2ADB12/26/2016Equity North AmericaBNP Paribas Asset Management Luxembourg SA(B)622/28/20212/28/2021154.84EUR2.53 %2.77 %4.34 %8.95 %20.33 %14.23 %13.65 %89.26 %517.51 %30.56 %69.44 %-13.42 %-19.30 % 0.25 %0.13 %3.00 %  EURGermany
FalseBNP Paribas Easy MSCI Pacific ex Japan ex CW ETFLU1291106356A2ADBW2/19/2016Equity Asia Pacific ex JapanBNP Paribas Asset Management Luxembourg SA(D)302/28/20212/28/2021122.24EUR4.40 %2.96 %7.45 %15.12 %9.88 %5.29 %9.13 %57.70 %619.36 %38.89 %61.11 %-23.92 %-25.92 % 0.25 %0.13 %3.00 %  EURGermany
FalseDeka EURO STOXX® Select Dividend 30 UCITS ETFDE000ETFL078ETFL076/23/2008Equities Euroland DividendDeka Investment (C)482/28/20212/28/2021177.78EUR4.38 %5.21 %6.69 %20.04 %-0.85 %-2.27 %3.76 %30.49 %623.10 %44.44 %55.56 %-32.93 %-36.06 % 0.30 %0.30 %2.00 %  EURGermany
FalseFidelity Funds - Flexible Bond A-ACC-EURLU1345485095A2AEFL2/16/2016Bond Global CurrenciesFil Investment Management Luxembourg SA(C)452/28/20212/28/2021476.10EUR0.82 %0.36 %2.12 %3.75 %3.46 %4.93 %2.01 %10.70 %48.13 %41.67 %58.33 %-4.21 %-9.94 % 1.44 %1.00 %3.50 % 2,076EURGermany
FalseGenerali IS - Euro Equity Controlled Volatility DXLU1350416290A2AE5P2/19/2016Equity EurolandGenerali Investments Luxembourg SA(D)272/28/20212/28/202112.86EUR1.52 %2.49 %2.31 %5.67 %7.90 %0.06 %2.27 %11.87 %513.86 %50.00 %50.00 %-13.85 %-17.25 % 1.66 %1.50 %5.00 % 500EURGermany
FalseGuinness Best of China X EUR AccIE00BZ08YW87 12/15/2015Equity ChinaLink Fund Manager Solutions (Ireland) Ltd(D)352/28/20212/28/20217.27EUR11.79 %2.85 %18.43 %24.62 %29.53 %7.64 %14.69 %78.04 %619.26 %41.67 %58.33 %-19.50 %-19.59 % 1.24 %0.75 %0.00 % 1,000EURGermany
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Showing data for Fund Universe Germany as of 2/28/2021
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