|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,41 |
12,456 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,704 |
10,758 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160,8022 |
161,7174 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114,9598 |
115,4518 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
132,1515 |
132,7738 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,7106 |
34,9192 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,401 |
5,845 |
5 |
1 |
+0,57% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,4401 |
9,4589 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,9701 |
31,0949 |
4 |
2 |
-0,96% |
|
Act.US Eq.ETF USD Acc.
|
29,8751 |
29,9999 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,6951 |
29,8149 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,60 |
116,90 |
36 |
5 |
-0,61% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
327,10 |
327,90 |
11 |
2 |
-1,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,11 |
21,19 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,4601 |
221,5699 |
18 |
3 |
-0,16% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,826 |
12,832 |
689 |
17 |
-0,85% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,91 |
13,924 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91,17 |
91,28 |
5 |
3 |
-1,11% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,376 |
13,378 |
75 |
2 |
-0,37% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,19 |
20,21 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,2121 |
52,2847 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,6314 |
12,645 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128,3901 |
128,5999 |
7 |
4 |
-0,14% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5221 |
55,5699 |
11 |
2 |
-0,01% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361,20 |
361,60 |
54 |
15 |
-0,51% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
360,95 |
361,85 |
1 |
1 |
-0,37% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,0901 |
227,2599 |
13 |
4 |
-0,02% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,43 |
66,45 |
36 |
7 |
-0,64% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
292,75 |
293,95 |
69 |
43 |
+0,43% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,685 |
36,79 |
62 |
9 |
+0,08% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,02 |
63,03 |
957 |
23 |
-0,38% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71,44 |
71,48 |
17 |
13 |
-0,61% |
|
AIS-Am.MSCI EMU ESG Selection
|
343,90 |
344,05 |
64 |
10 |
-0,52% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86,69 |
86,74 |
171 |
7 |
-0,63% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
347,90 |
348,20 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,9601 |
16,9939 |
7 |
2 |
-0,57% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
703,2201 |
703,6199 |
19 |
8 |
-0,78% |
|
AIS-AM.PRIME EM
|
20,605 |
20,62 |
10 148 |
30 |
-0,55% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,472 |
18,516 |
1 |
1 |
-0,19% |
|
AIS-Amudi China CNY Bonds
|
49,0701 |
49,2159 |
161 |
4 |
-0,07% |
|
AIS-Amun.Idx US Corp. SRI
|
40,7431 |
40,7839 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93,37 |
93,46 |
4 |
1 |
-0,40% |
|
AIS-Amundi MSCI Europe Growth
|
329,60 |
330,15 |
2 |
2 |
-0,74% |
|
AIS-AMUNDI CAC 40 ESG
|
141,66 |
141,72 |
756 |
100 |
-0,91% |
|
AIS-AMUNDI CAC 40 ESG
|
84,51 |
84,54 |
18 |
7 |
-0,49% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,182 |
51,2838 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,7902 |
68,8526 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,7886 |
53,8366 |
1 |
1 |
-0,06% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7742 |
10,792 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,1221 |
8,1343 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9431 |
10,9589 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,2981 |
99,4459 |
7 |
5 |
+0,03% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,8042 |
54,8497 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,8991 |
53,9802 |
2 |
2 |
-0,09% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,4203 |
62,6026 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9121 |
54,9499 |
544 |
17 |
-0,03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,6851 |
47,7129 |
850 |
6 |
-0,10% |
|
AIS-Amundi Index MSCI Japan
|
293,4301 |
293,8199 |
23 |
7 |
-0,82% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103,40 |
103,48 |
16 |
11 |
-0,99% |
|
AIS-Amundi JAPAN TOPIX
|
500,581 |
501,219 |
22 |
12 |
-1,27% |
|
AIS-Amundi JAPAN TOPIX
|
122,50 |
122,58 |
33 |
4 |
-0,95% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
136,40 |
136,62 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143,14 |
143,30 |
82 |
46 |
-1,67% |
|
AIS-Amundi JPX-NIKKEI 400
|
368,05 |
368,85 |
14 |
4 |
-1,51% |
|
AIS-Amundi JPX-NIKKEI 400
|
205,75 |
205,95 |
50 |
4 |
-0,99% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
463,05 |
464,20 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179,72 |
180,18 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
378,35 |
379,10 |
3 |
3 |
-1,67% |
|
AIS-Amundi MSCI CHINA
|
293,20 |
293,70 |
16 |
5 |
+0,48% |
|
AIS-Amundi MSCI EM ASIA
|
44,27 |
44,295 |
3 834 |
63 |
-0,71% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,245 |
44,325 |
429 |
15 |
-0,63% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,038 |
18,058 |
1 348 |
37 |
-0,25% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,024 |
18,08 |
229 |
12 |
-0,59% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,53 |
51,59 |
14 |
5 |
-0,41% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,89 |
59,95 |
258 |
14 |
-0,56% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,76 |
42,875 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
224,15 |
226,15 |
10 |
1 |
+2,40% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113,48 |
113,52 |
165 |
9 |
-0,30% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
131,04 |
131,08 |
432 |
10 |
-1,37% |
|
AIS-Amundi MSCI Europe
|
385,25 |
385,35 |
271 |
26 |
-0,55% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215,05 |
215,10 |
737 |
56 |
-0,09% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,82 |
152,92 |
17 |
5 |
-0,34% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
394,55 |
394,95 |
72 |
25 |
-0,30% |
|
AIS-Amundi MSCI Nordic
|
624,30 |
624,70 |
80 |
19 |
-0,70% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112,72 |
112,74 |
4 423 |
96 |
-1,12% |
|
AIS-Amundi MSCI Switzerland
|
12,482 |
12,488 |
4 483 |
60 |
-0,11% |
|
AIS-Amundi MSCI Switzerland
|
12,484 |
12,492 |
981 |
26 |
+0,05% |
|
AIS-Amundi MSCI World ex Euro.
|
671,80 |
672,10 |
600 |
60 |
-0,77% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
703,20 |
704,90 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
318,05 |
318,10 |
147 |
66 |
-1,09% |
|
AIS-Amundi RUSSELL 2000 USD
|
317,85 |
318,30 |
10 |
7 |
-0,62% |
|
AIS-Amundi S&P 500 BUYBACK
|
305,50 |
305,90 |
173 |
77 |
-0,81% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
305,65 |
306,20 |
23 |
16 |
-1,08% |
|
AIS-Amundi USD Corp Bond PAB
|
77,261 |
77,399 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,3641 |
84,513 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6955 |
8,7258 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9331 |
10,172 |
10 |
1 |
+1,02% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,54 |
20,56 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,396 |
10,398 |
21 |
3 |
-0,27% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,482 |
10,486 |
505 |
3 |
-0,02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,528 |
10,532 |
5 |
2 |
+0,46% |
|
AIS-INDEX MSCI JAPAN SRI
|
76,45 |
76,51 |
5 |
3 |
-1,12% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,304 |
9,315 |
44 |
2 |
-0,52% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,02 |
47,15 |
100 |
6 |
-0,52% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83,68 |
83,73 |
14 |
3 |
-0,53% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,18 |
56,22 |
165 |
6 |
-1,16% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151,36 |
151,60 |
36 |
4 |
-1,13% |
|
AIS-MSCI Jap.SRI PAB
|
216,65 |
216,90 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
260,00 |
260,30 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,075 |
33,115 |
23 |
5 |
-1,22% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,51 |
68,57 |
396 |
9 |
-0,55% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,02 |
54,26 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
624,40 |
625,70 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,078 |
16,11 |
4 |
1 |
-0,69% |
|
AIS-MSCI UK IMI SRI PAB
|
965,10 |
967,00 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
481,45 |
482,00 |
70 |
8 |
-0,60% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,066 |
10,082 |
1 647 |
3 |
+1,28% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2741 |
10,2859 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,8001 |
1 012,9999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,30 |
31,495 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,59 |
40,22 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,50 |
29,545 |
151 |
34 |
-0,56% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,105 |
28,12 |
468 |
20 |
-0,35% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,823 |
5,862 |
1 000 |
1 |
-0,71% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,94 |
47,955 |
386 |
83 |
-0,95% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,70 |
5,713 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,22 |
43,245 |
347 |
31 |
-0,56% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1441 |
21,1519 |
4 269 |
12 |
-0,03% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8331 |
19,8384 |
70 |
1 |
+0,06% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26,3701 |
26,3949 |
7 284 |
79 |
+0,65% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,618 |
12,624 |
56 |
11 |
-0,52% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
547,00 |
547,30 |
251 |
20 |
-0,69% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,67 |
83,74 |
545 |
31 |
-0,83% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,163 |
9,169 |
457 |
1 |
-0,79% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,426 |
10,432 |
2 058 |
4 |
-0,84% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
544,30 |
544,40 |
585 |
12 |
-0,82% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,19 |
10,196 |
3 518 |
9 |
-0,60% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,06 |
125,12 |
149 |
9 |
-0,79% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156,74 |
156,84 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,16 |
105,20 |
3 703 |
9 |
-0,87% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,69 |
74,71 |
170 |
7 |
-0,58% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,28 |
101,30 |
8 077 |
55 |
-0,86% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,455 |
21,465 |
40 |
4 |
-0,69% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,5041 |
94,6459 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,00 |
56,03 |
31 |
4 |
-0,81% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65,98 |
66,08 |
162 |
10 |
-0,97% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,07 |
11,09 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,574 |
10,594 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,252 |
11,284 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,368 |
10,386 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,29 |
10,302 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,611 |
9,634 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,26 |
67,29 |
234 |
11 |
-0,90% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,982 |
15,994 |
2 991 |
23 |
-0,84% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
381,35 |
381,80 |
33 |
6 |
-0,46% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68,83 |
68,87 |
17 063 |
385 |
-1,66% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,25 |
21,275 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,58 |
12,608 |
8 |
3 |
-1,13% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,27 |
24,40 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,5048 |
77,585 |
2 |
1 |
-0,17% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,5661 |
43,5839 |
2 046 |
12 |
-0,18% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238,8801 |
239,0499 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,2055 |
12,2146 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,35 |
22,375 |
419 |
3 |
-0,49% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,918 |
19,954 |
20 749 |
20 |
-0,63% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,64 |
20,66 |
789 |
5 |
-0,79% |
|
Amp.Junior Silver Miners ETF
|
23,195 |
24,00 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52,39 |
52,64 |
186 |
1 |
-0,84% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,22 |
11,754 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,31 |
38,91 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,60 |
21,995 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,62 |
10,634 |
419 |
2 |
-0,67% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,419 |
9,433 |
12 |
3 |
-0,36% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,842 |
10,856 |
67 |
1 |
-0,78% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,845 |
9,859 |
381 |
4 |
-0,87% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
509,00 |
509,20 |
4 |
3 |
-0,43% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,315 |
34,325 |
12 476 |
70 |
-0,81% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,145 |
38,16 |
44 599 |
49 |
-0,83% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,586 |
5,587 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169,36 |
169,42 |
1 204 |
169 |
-0,96% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96,63 |
96,70 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87,46 |
87,49 |
1 |
1 |
-0,65% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101,46 |
101,50 |
19 |
10 |
-0,99% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,07 |
20,10 |
279 |
27 |
-1,13% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
593,90 |
595,30 |
977 |
82 |
-0,42% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,26 |
45,375 |
1 317 |
30 |
-0,24% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9981 |
54,0359 |
12 |
2 |
-0,01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,9781 |
48,0289 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,196 |
5,199 |
14 238 |
71 |
-3,30% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6406 |
11,6752 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
57,90 |
58,00 |
11 752 |
83 |
+1,40% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,27 |
37,315 |
618 |
11 |
-0,08% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180,76 |
180,92 |
615 |
25 |
-0,63% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35,93 |
36,005 |
660 |
11 |
-0,72% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,9901 |
52,0319 |
10 |
2 |
-0,11% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,705 |
41,745 |
1 |
1 |
+0,38% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,266 |
10,316 |
10 |
1 |
+1,30% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,286 |
10,336 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,34 |
10,39 |
7 |
2 |
+0,77% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,328 |
10,378 |
25 |
3 |
-0,13% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,93 |
24,945 |
5 716 |
14 |
-0,87% |
|
Amu.Idx Sol.Amu.SDAX
|
128,32 |
128,46 |
395 |
15 |
-1,30% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,693 |
8,717 |
2 |
1 |
-0,67% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,654 |
12,658 |
407 |
10 |
-0,60% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98,07 |
98,08 |
491 |
24 |
-0,80% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,362 |
10,368 |
32 651 |
44 |
-0,71% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,374 |
10,38 |
1 176 |
3 |
-0,76% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,3865 |
4,395 |
30 694 |
49 |
-1,35% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,5401 |
139,2999 |
727 |
28 |
+0,05% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,958 |
9,976 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,371 |
5,373 |
348 |
5 |
-0,83% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,634 |
12,656 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,206 |
10,214 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,692 |
11,694 |
32 766 |
48 |
-0,81% |
|
Amu.Prime All Country Wld USD ETF
|
11,068 |
11,07 |
50 255 |
207 |
-0,81% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,42 |
33,44 |
8 |
2 |
-0,58% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,52 |
38,54 |
1 412 |
74 |
-0,68% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,59 |
25,605 |
4 |
2 |
-0,77% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,98 |
13,00 |
42 |
13 |
-0,78% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,55 |
9,566 |
599 |
6 |
+0,04% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,468 |
10,492 |
71 |
11 |
0,00% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,156 |
16,18 |
131 |
24 |
-0,52% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,196 |
11,208 |
661 |
8 |
-0,43% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,886 |
14,902 |
42 |
10 |
-0,81% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,595 |
21,61 |
823 |
62 |
-0,87% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,828 |
11,842 |
492 |
11 |
-0,44% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,108 |
12,116 |
44 |
2 |
-0,10% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148,30 |
148,56 |
362 |
14 |
-0,19% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7861 |
0,7875 |
48 815 |
16 |
+0,64% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170,0001 |
170,5599 |
559 |
15 |
-0,06% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166,0001 |
166,3999 |
595 |
19 |
-0,14% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,35 |
50,37 |
201 |
20 |
-0,77% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8439 |
9,8697 |
1 133 |
12 |
+0,03% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,745 |
39,755 |
348 |
24 |
-0,67% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,46 |
81,47 |
182 |
37 |
-0,80% |
|
Amundi Core DAX UCITS ETF Dist
|
178,88 |
178,90 |
2 713 |
66 |
-1,65% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1381 |
20,1449 |
6 892 |
10 |
-0,06% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2876 |
19,2994 |
2 026 |
11 |
-0,04% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1851 |
10,2169 |
1 |
1 |
+0,16% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,6291 |
49,6619 |
1 810 |
16 |
-0,19% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,9061 |
42,9319 |
167 |
7 |
-0,16% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
147,84 |
147,86 |
1 764 |
88 |
-0,71% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,36 |
91,37 |
1 526 |
21 |
-0,74% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
147,82 |
147,88 |
26 |
5 |
-0,23% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,788 |
19,798 |
341 |
9 |
-0,32% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169,74 |
169,78 |
4 |
2 |
-0,40% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180,42 |
180,58 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,532 |
48,576 |
2 |
1 |
-0,19% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,7361 |
45,7809 |
67 |
10 |
-0,23% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,3791 |
49,4229 |
8 |
6 |
+0,06% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,1954 |
50,2493 |
82 |
9 |
-0,20% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,231 |
45,298 |
1 |
1 |
-0,13% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,1431 |
44,2229 |
88 |
9 |
-0,45% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
47,0151 |
47,0999 |
104 |
4 |
-0,18% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154,54 |
154,94 |
274 |
8 |
+0,61% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,46 |
52,47 |
10 743 |
69 |
-0,59% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,45 |
58,50 |
242 |
15 |
-0,75% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,30 |
79,39 |
713 |
43 |
-0,76% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,6821 |
59,7299 |
5 077 |
23 |
-0,58% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,47 |
16,49 |
3 383 |
10 |
-0,64% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74,48 |
74,49 |
86 |
5 |
-0,65% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107,72 |
107,76 |
256 |
6 |
-0,59% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,99 |
74,00 |
1 252 |
77 |
-0,64% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,7806 |
18,7884 |
11 133 |
45 |
-1,09% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,96 |
74,98 |
140 |
10 |
-1,04% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,74 |
34,775 |
2 865 |
8 |
-1,84% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,835 |
37,84 |
2 048 |
23 |
-0,73% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,81 |
44,83 |
38 |
3 |
-0,77% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107,12 |
107,14 |
33 523 |
123 |
-0,74% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138,76 |
138,82 |
11 762 |
400 |
-0,84% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,058 |
14,06 |
54 364 |
87 |
-0,86% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,96 |
87,97 |
11 605 |
277 |
-1,09% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
229,25 |
229,30 |
1 488 |
77 |
-0,93% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
421,6691 |
421,7709 |
245 |
31 |
-0,80% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,413 |
60,425 |
9 241 |
76 |
-0,89% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,24 |
189,36 |
9 |
4 |
-0,51% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
333,782 |
333,898 |
69 |
28 |
-0,61% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,41 |
60,42 |
2 606 |
89 |
-0,80% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
275,90 |
275,95 |
13 312 |
501 |
-0,70% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150,02 |
150,08 |
120 |
12 |
-0,53% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118,58 |
118,69 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,6401 |
18,6529 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,9406 |
15,9549 |
12 |
1 |
-0,26% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3786 |
10,3894 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80,77 |
80,81 |
1 752 |
19 |
-0,80% |
|
Amundi DAX II UCITS ETF Acc
|
214,35 |
214,40 |
3 352 |
85 |
-1,61% |
|
Amundi DAX II UCITS ETF Dist
|
87,99 |
88,01 |
207 |
20 |
-1,33% |
|
Amundi DJ Global Titans 50
|
95,08 |
95,22 |
489 |
15 |
-0,76% |
|
Amundi DJ Indl Average
|
414,15 |
414,20 |
118 |
7 |
-0,71% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,635 |
28,64 |
5 723 |
27 |
-1,04% |
|
AMUNDI ETF DAX UCITS ETF DR
|
416,30 |
416,35 |
954 |
93 |
-1,51% |
|
Amundi ETF MSCI France
|
428,35 |
428,90 |
1 |
1 |
-0,66% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,302 |
10,312 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,4101 |
167,5549 |
225 |
6 |
-0,13% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,7151 |
142,9199 |
118 |
6 |
+0,16% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5651 |
127,5849 |
1 384 |
14 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5451 |
123,6049 |
18 |
12 |
-0,04% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176,4401 |
176,5549 |
51 |
4 |
-0,53% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,7601 |
148,8449 |
4 |
2 |
-0,59% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,4551 |
152,4999 |
106 |
10 |
-0,02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,8551 |
152,9149 |
2 |
1 |
-0,10% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,7001 |
110,8599 |
33 |
3 |
+0,04% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4281 |
54,4519 |
104 |
17 |
+0,05% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8941 |
53,9039 |
402 |
16 |
+0,03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0321 |
54,0679 |
1 827 |
8 |
-0,03% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131,3201 |
131,3949 |
8 |
1 |
-0,59% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,8751 |
73,9579 |
219 |
7 |
-0,71% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2501 |
125,2749 |
4 485 |
21 |
-0,05% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,1702 |
204,2899 |
3 |
1 |
-0,13% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4767 |
7,4831 |
78 |
3 |
-0,28% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263,7701 |
264,1099 |
14 |
8 |
+0,01% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,7088 |
118,7599 |
11 |
4 |
+0,01% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,4001 |
233,5099 |
44 |
4 |
-0,13% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,4101 |
199,4949 |
260 |
1 |
-0,13% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,567 |
7,568 |
14 |
1 |
+0,21% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5482 |
0,5485 |
104 427 |
5 |
+1,39% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67,96 |
68,01 |
610 |
13 |
-1,29% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62,69 |
62,70 |
2 758 |
60 |
-0,82% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
296,60 |
296,65 |
2 969 |
162 |
-0,65% |
|
Amundi FedFund USDTF UCITS ETF
|
92,2296 |
92,2569 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9751 |
111,0599 |
252 |
8 |
-0,03% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,3601 |
115,4799 |
38 |
5 |
-0,19% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,635 |
30,67 |
1 295 |
8 |
-0,92% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,83 |
39,925 |
1 733 |
8 |
-0,57% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,59 |
64,67 |
439 |
7 |
-0,58% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,63 |
52,68 |
568 |
29 |
-0,89% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,1711 |
43,2089 |
8 |
2 |
+0,45% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,4041 |
47,4959 |
51 |
4 |
+0,03% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7781 |
10,8034 |
11 |
2 |
+0,21% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0336 |
19,0764 |
385 |
7 |
+0,10% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,208 |
16,232 |
113 |
5 |
-0,62% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9714 |
7,0016 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213,80 |
213,85 |
482 |
34 |
+0,09% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213,35 |
213,95 |
10 |
6 |
-0,28% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,7311 |
16,7384 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,5651 |
17,5729 |
11 |
3 |
-0,28% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8306 |
11,8488 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9385 |
8,9523 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1546 |
11,1664 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,88 |
32,905 |
8 644 |
15 |
-0,62% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,78 |
31,795 |
2 670 |
16 |
-0,64% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,578 |
11,598 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,715 |
46,735 |
293 |
6 |
-0,94% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,01 |
63,09 |
978 |
10 |
-0,57% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,238 |
13,246 |
132 |
12 |
-0,82% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6661 |
45,6979 |
791 |
8 |
-0,15% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,9061 |
45,9389 |
17 |
4 |
-0,19% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55,18 |
55,19 |
2 676 |
62 |
-0,47% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78,60 |
78,64 |
2 207 |
59 |
-0,42% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
101,32 |
101,34 |
36 |
4 |
+1,25% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125,28 |
125,36 |
231 |
8 |
+1,26% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,24 |
84,26 |
84 |
10 |
-0,82% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,52 |
101,58 |
246 |
5 |
-0,86% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,50 |
149,52 |
555 |
23 |
+0,07% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,26 |
192,40 |
137 |
9 |
-0,03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
94,61 |
94,65 |
27 |
11 |
-0,53% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,50 |
120,56 |
84 |
9 |
-0,53% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,995 |
45,025 |
16 |
3 |
+0,07% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,79 |
62,84 |
10 |
7 |
+0,13% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,67 |
88,69 |
23 |
11 |
-0,56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138,24 |
138,32 |
34 |
4 |
-0,49% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8426 |
16,8659 |
21 |
3 |
-0,25% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2896 |
17,3134 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,33 |
35,345 |
448 |
5 |
-0,62% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,36 |
33,375 |
163 |
12 |
-0,67% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,35 |
31,37 |
1 635 |
16 |
-0,98% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,445 |
30,465 |
2 683 |
10 |
-0,97% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,045 |
27,115 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,004 |
5,005 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181,881 |
182,774 |
51 |
9 |
-0,77% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
272,641 |
273,219 |
3 |
2 |
-1,18% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,69 |
19,732 |
1 342 |
10 |
-3,49% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,92 |
155,08 |
91 |
16 |
-0,61% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,30 |
78,35 |
1 825 |
18 |
-0,53% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,31 |
53,44 |
559 |
9 |
-0,32% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522,90 |
523,00 |
2 259 |
121 |
-0,78% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,828 |
12,83 |
6 542 |
20 |
-0,77% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,305 |
22,32 |
271 |
6 |
-0,31% |
|
Amundi MSCI China ESG Lead
|
26,325 |
26,335 |
184 |
11 |
-0,13% |
|
Amundi MSCI China UCITS ETF
|
20,125 |
20,13 |
2 982 |
33 |
+0,05% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35,245 |
35,29 |
2 567 |
30 |
+0,14% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,0951 |
38,1349 |
67 |
3 |
-0,33% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,89 |
58,92 |
1 556 |
30 |
-0,39% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8146 |
14,8339 |
11 413 |
30 |
-0,70% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,806 |
14,834 |
28 |
5 |
-0,48% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0269 |
6,0295 |
112 321 |
221 |
-0,70% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,021 |
6,029 |
6 722 |
24 |
-0,76% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
320,60 |
320,80 |
110 |
12 |
-0,68% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184,26 |
184,32 |
716 |
91 |
-0,13% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95,83 |
95,88 |
224 |
8 |
-0,39% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,02 |
196,20 |
6 |
2 |
-0,78% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,58 |
83,61 |
4 851 |
67 |
-0,67% |
|
Amundi MSCI Europe UCITS ETF Acc
|
214,75 |
214,90 |
426 |
23 |
-0,62% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3185 |
2,3225 |
9 643 |
28 |
-0,17% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
888,20 |
889,10 |
51 |
13 |
-0,90% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
886,80 |
890,60 |
3 |
3 |
-0,70% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,125 |
28,145 |
3 340 |
52 |
-0,95% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,115 |
28,165 |
11 |
7 |
-0,95% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111,44 |
111,74 |
52 |
11 |
-0,16% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,135 |
47,18 |
79 |
3 |
-0,72% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,464 |
15,51 |
343 |
6 |
-0,68% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
618,60 |
619,60 |
11 |
4 |
-0,47% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,11 |
40,26 |
246 |
5 |
+1,50% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,945 |
24,96 |
37 467 |
97 |
-1,91% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
636,60 |
637,30 |
950 |
183 |
-0,81% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
346,85 |
347,15 |
79 |
15 |
-0,67% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
488,90 |
489,25 |
519 |
57 |
-0,36% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
953,70 |
954,40 |
1 154 |
80 |
-1,13% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,48 |
16,488 |
120 |
2 |
-0,76% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
376,99 |
377,08 |
4 423 |
141 |
-0,82% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,15 |
15,158 |
19 |
1 |
-0,39% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239,80 |
239,90 |
6 |
3 |
-0,58% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
257,20 |
257,45 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
602,5601 |
602,6799 |
2 489 |
128 |
-0,85% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,105 |
36,135 |
60 |
6 |
-0,74% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
602,40 |
602,80 |
78 |
42 |
-0,76% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 475,20 |
1 475,80 |
262 |
31 |
-1,69% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247,60 |
247,70 |
4 259 |
243 |
-1,14% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
577,50 |
577,70 |
861 |
20 |
-0,67% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
247,65 |
247,75 |
118 |
80 |
-1,14% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,365 |
25,405 |
16 |
1 |
-0,94% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,75 |
31,79 |
47 |
15 |
-0,78% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,015 |
47,085 |
1 |
1 |
-1,41% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,625 |
34,63 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
86,92 |
86,95 |
39 |
21 |
-0,81% |
|
Amundi PEA NASDAQ-100
|
5,701 |
5,706 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,06 |
51,07 |
30 |
10 |
-0,80% |
|
Amundi PEA S+P 500
|
24,00 |
24,005 |
87 |
28 |
-0,54% |
|
Amundi PEA US Tech ESG UC.ETF
|
66,84 |
66,86 |
22 |
13 |
-1,12% |
|
Amundi Physical Gold ETC
|
144,8001 |
144,8399 |
2 807 |
44 |
+0,30% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4211 |
21,4279 |
17 758 |
31 |
+0,04% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,0781 |
18,0859 |
22 572 |
10 |
-0,18% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4381 |
17,4419 |
1 154 |
7 |
-0,18% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,132 |
12,136 |
18 538 |
35 |
-0,75% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,976 |
116,008 |
6 536 |
811 |
-0,90% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,012 |
162,058 |
341 |
17 |
-0,59% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,96 |
116,00 |
328 |
36 |
-0,89% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,505 |
37,545 |
1 315 |
22 |
-0,53% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,37 |
20,40 |
236 |
30 |
-0,87% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,344 |
13,346 |
954 |
17 |
-0,95% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,198 |
10,206 |
1 376 |
13 |
+0,06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,354 |
11,368 |
607 |
8 |
-0,12% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,868 |
16,89 |
225 |
31 |
-0,60% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,476 |
11,482 |
1 277 |
23 |
-0,36% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,486 |
15,506 |
813 |
22 |
-0,91% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,81 |
21,82 |
1 306 |
77 |
-0,97% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,73 |
12,746 |
991 |
5 |
+0,08% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,786 |
12,798 |
578 |
17 |
-0,42% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5779 |
0,5783 |
1 027 |
6 |
+1,96% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131,62 |
131,64 |
849 |
22 |
-0,44% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162,76 |
162,96 |
13 |
6 |
+0,56% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238,95 |
239,40 |
23 |
5 |
+0,80% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40,11 |
40,17 |
168 |
6 |
+0,04% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
131,08 |
131,14 |
21 |
6 |
+0,26% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,75 |
78,82 |
422 |
35 |
-0,34% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108,52 |
108,54 |
10 807 |
25 |
-0,40% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
143,56 |
143,60 |
2 948 |
66 |
-0,54% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
182,70 |
182,78 |
30 |
8 |
-1,78% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,4851 |
101,6349 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,878 |
15,89 |
141 |
7 |
-0,34% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,679 |
53,745 |
31 |
5 |
-0,39% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,4221 |
91,5479 |
2 |
1 |
-0,51% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,5101 |
71,6519 |
4 |
1 |
+0,40% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,4402 |
130,6621 |
1 |
1 |
+1,81% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78,2401 |
78,3619 |
8 |
2 |
+0,10% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,0321 |
87,2019 |
4 |
2 |
-0,30% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47,25 |
47,29 |
4 947 |
40 |
-0,92% |
|
Amundi-A.DivDAX II UCITS ETF
|
204,30 |
204,80 |
183 |
8 |
-0,10% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
143,08 |
143,32 |
203 |
5 |
-0,81% |
|
Amundi-A.TecDAX UCITS ETF
|
25,45 |
25,50 |
1 958 |
17 |
-1,26% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,682 |
16,69 |
42 |
11 |
-0,85% |
|
ARK ART.INT.ROB.ETF
|
8,526 |
8,539 |
11 928 |
52 |
-1,28% |
|
ARK Gen.Rev.ETF
|
4,926 |
4,94 |
4 128 |
13 |
-1,07% |
|
ARK Genomic Revolution ETF
|
26,15 |
26,495 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,8445 |
3,867 |
5 551 |
5 |
-0,68% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,031 |
7,041 |
26 126 |
43 |
-2,19% |
|
Arrow Dow Jones Global Yld ETF
|
11,112 |
11,738 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
46,8024 |
46,9282 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,266 |
14,284 |
26 |
11 |
-0,85% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,606 |
12,62 |
24 |
12 |
-0,71% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,95 |
16,974 |
114 |
12 |
-0,30% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,402 |
15,428 |
5 |
3 |
-0,50% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,328 |
12,352 |
329 |
16 |
-0,68% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,168 |
9,256 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,94 |
9,025 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,504 |
11,524 |
28 |
4 |
+0,02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,166 |
10,182 |
1 |
1 |
+0,63% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,804 |
8,876 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,032 |
10,114 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,462 |
10,546 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,205 |
9,299 |
2 500 |
2 |
-0,46% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,816 |
18,818 |
4 387 |
66 |
-1,18% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,726 |
12,764 |
16 |
11 |
-0,50% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,166 |
10,186 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,496 |
10,524 |
18 |
14 |
-0,66% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,29 |
11,324 |
1 |
1 |
-1,18% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1176 |
10,1354 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0326 |
10,0499 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7737 |
8,7877 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7039 |
8,7177 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,021 |
9,029 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,66 |
8,667 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,183 |
8,197 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,415 |
8,428 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,77 |
10,826 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,01 |
10,024 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,783 |
8,798 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,684 |
8,699 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3116 |
10,3874 |
13 |
7 |
+0,13% |
|
AXA IM US H.Yield Opps USD
|
8,6623 |
8,7297 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,39 |
10,416 |
1 |
1 |
-0,73% |