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(Start of Results Table)
| | abrdn Physical Gold Shares ETF USD | Commodities Focused | Not Rated | 6.20 | - | 20.90 | USD |
| | Alerian Midstream Energy Dividend UCITS ETF | Sector Equity Energy | | 9.99 | 0.40 | 13.62 | USD |
| | Alerian Midstream Energy Dividend UCITS ETF GBP | Sector Equity Energy | | 10.09 | 0.40 | 1,079.20 | GBX |
| | Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR USD | Australia & New Zealand Equity | | 1.31 | 0.40 | 52.85 | USD |
| | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc GBP | Commodities - Broad Basket | Not Rated | 0.89 | 0.00 | 1,841.70 | GBX |
| | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc USD | Commodities - Broad Basket | Not Rated | 0.88 | 0.00 | 23.25 | USD |
| | Amundi CAC 40 UCITS ETF Dist GBP | France Equity | | 7.74 | 0.25 | 6,931.50 | GBX |
| | Amundi Corporate Green Bond UCITS ETF Acc USD | Global Corporate Bond | Not Rated | -0.54 | 0.08 | 10.03 | USD |
| | Amundi DAX III UCITS ETF Acc GBP | Germany Equity | | 8.97 | 0.15 | 14,607.00 | GBX |
| | Amundi ETF DAX UCITS ETF DR GBP | Germany Equity | | 8.97 | 0.10 | 28,350.00 | GBX |
| | Amundi ETF MSCI Europe Banks UCITS ETF GBP | Sector Equity Financial Services | | 11.30 | 0.25 | 10,102.00 | GBX |
| | Amundi ETF MSCI Europe Healthcare UCITS ETF GBP | Sector Equity Healthcare | | 6.08 | 0.25 | 33,987.50 | GBX |
| | Amundi ETF MSCI Spain UCITS ETF GBP | Spain Equity | | 8.93 | 0.25 | 22,435.00 | GBX |
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc GBP | EUR Corporate Bond | | -1.40 | 0.14 | 12,406.00 | GBX |
| | Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis | EUR High Yield Bond | Not Rated | - | - | 101.60 | EUR |
| | Amundi EUR Overnight Return UCITS ETF Acc USD | Money Market - Other | Not Rated | -0.46 | 0.10 | 116.29 | USD |
| | Amundi Euro Government Bond II UCITS ETF Acc GBP | EUR Government Bond | | -1.69 | 0.14 | 14,237.50 | GBX |
| | Amundi Euro Government Green Bond UCITS ETF Acc GBX | EUR Government Bond | Not Rated | - | - | 6.45 | GBX |
| | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc GBP | EUR Inflation-Linked Bond | | -1.43 | 0.15 | 14,114.00 | GBX |
| | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc GBP | Relative Value Arbitrage | Not Rated | -0.74 | 0.25 | 9,742.50 | GBX |
(End of Results Table)
(Start of Performance Disclaimer)Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.(End of Performance Disclaimer)