Exchange traded funds


ETF quickrank

Fund NameMorningstar® CategoryMorningstar
Rating™
ISINFund
Ongoing
Charge
(%)
Total
Expense
Ratio%
Last
Close
Price
 Alerian Midstream Energy Dividend UCITS ETFSector Equity EnergyNot RatedIE00BKPTXQ890.40-10.79USD
 Alerian Midstream Energy Dividend UCITS ETF GBPSector Equity EnergyNot RatedIE00BKPTXQ890.40-815.65GBX
 Amundi ETF DAX UCITS ETF DR GBPGermany EquityFR00106557120.10-24,392.50GBX
 Amundi ETF MSCI Europe Banks UCITS ETF GBPSector Equity Financial ServicesFR00106881760.25-6,820.50GBX
 Amundi ETF MSCI Europe Energy UCITS ETF GBPSector Equity EnergyFR00109306440.25-21,227.50GBX
 Amundi ETF MSCI Europe Healthcare UCITS ETF GBPSector Equity HealthcareFR00106881920.25-29,092.50GBX
 Amundi ETF MSCI Spain UCITS ETF GBPSpain EquityFR00106557460.25-15,749.00GBX
 Amundi ETF MSCI UK UCITS ETF GBPUK Large-Cap EquityFR00106557610.25-18,441.00GBX
 Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - USD (C) GBPPacific ex-Japan EquityLU16021450360.45-51,992.00GBX
 Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - USD (C) USDPacific ex-Japan EquityLU16021450360.45-687.50USD
 Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF USDBrazil EquityLU14370249920.55-39.20USD
 Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD USDEurozone Large-Cap EquityLU16810474000.15-112.09USD
 Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C GBPProperty - Indirect EuropeLU16810394800.35-37,470.00GBX
 Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)Other BondNot RatedLU23822331820.15-4,983.00GBX
 Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR GBPGlobal BondLU14370247290.10-4,598.50GBX
 Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR GBP Hedged GBXGlobal Bond - GBP HedgedNot RatedLU2355200523--49.91GBX
 Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR USDGlobal BondLU14370247290.10-60.81USD
 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD GBPGlobal Flex-Cap EquityLU16021452000.40-46,587.50GBX
 Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD USDGlobal Flex-Cap EquityLU16021452000.40-616.04USD
 Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP GBXOther BondNot RatedLU2368674045--50.60GBX
Total Results: 2759
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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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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