ETFs holding CDI.PA

Exclude Swap ETFs

ETFs holding CDI.PA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Amundi Global Luxury UCITS ETF USD Acc	LUXU.PA	LU1681048713	0.25%	0.35%	Full replication
Amundi Global Luxury UCITS ETF EUR Acc	GLUX.PA	LU1681048630	0.25%	0.35%	Full replication
iShares STOXX Europe Equity Multifactor UCITS ETF	IFSD.L	IE00BG13YL86	0.15%	0.25%	Full replication
iShares STOXX Europe Equity Multifactor UCITS ETF	IBC0.DE	IE00BZ0PKV06	0.15%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)	GDEU.DE	IE000DQAQ6J3	0.15%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)	GQEU.DE	IE000RITWOD4	0.15%	0.25%	Full replication
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	EPAZ.DE	LU2932780914	0.04%	0.14%	Full replication
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	EPAB.PA	LU2195226068	0.04%	0.20%	Full replication
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)	QPEU.MI	IE000ZEOCR03	0.04%	0.25%	Full replication
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc	DISW.MI	IE000NM0ALX6	0.03%	0.18%	Full replication

Exclude Swap ETFs

Results: 14

Amundi

LUXU.PA LU1681048713

Amundi Global Luxury UCITS ETF USD Acc

Full

Acc

Weight (%) 0.25%

TER (%) 0.35% p.a.

Amundi Consumer Discretionary

Amundi

GLUX.PA LU1681048630

Amundi Global Luxury UCITS ETF EUR Acc

Full

Acc

Weight (%) 0.25%

TER (%) 0.35% p.a.

Amundi Consumer Discretionary

iShares

IFSD.L IE00BG13YL86

iShares STOXX Europe Equity Multifactor UCITS ETF

Full

Dist

ESG

Weight (%) 0.15%

TER (%) 0.25% p.a.

iShares

iShares

IBC0.DE IE00BZ0PKV06

iShares STOXX Europe Equity Multifactor UCITS ETF

Full

Acc

ESG

Weight (%) 0.15%

TER (%) 0.25% p.a.

iShares

Goldman Sachs

GDEU.DE IE000DQAQ6J3

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)

Full

Dist

ESG

Weight (%) 0.15%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQEU.DE IE000RITWOD4

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Full

Acc

ESG

Weight (%) 0.15%

TER (%) 0.25% p.a.

Goldman Sachs

Amundi

EPAZ.DE LU2932780914

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.04%

TER (%) 0.14% p.a.

Amundi

Amundi

EPAB.PA LU2195226068

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.2% p.a.

Amundi

State Street

QPEU.MI IE000ZEOCR03

State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)

Full

Acc

Weight (%) 0.04%

TER (%) 0.25% p.a.

State Street

Amundi

DISW.MI IE000NM0ALX6

Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.18% p.a.

Amundi Consumer Discretionary

Amundi

WELC.DE IE00061J0RC6

Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.18% p.a.

Amundi Consumer Discretionary

iShares

IS07.DE IE00BYXPXK00

iShares STOXX World Equity Multifactor UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.33% p.a.

iShares

iShares

IFSW.L IE00BZ0PKT83

iShares STOXX World Equity Multifactor UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.02%

TER (%) 0.3% p.a.

iShares

Xtrackers

XUEK.L IE00BGV5VM45

Xtrackers S&P Europe ex UK UCITS ETF 1D

Full

Dist

Weight (%) 0.01%

TER (%) 0.09% p.a.

Xtrackers

Results 1 - 14 of 14

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