|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,254 |
12,32 |
174 |
1 |
+0,28% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,636 |
10,692 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
153,0231 |
154,8631 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
110,7849 |
111,8344 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
122,2593 |
124,0701 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,6931 |
33,9017 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,664 |
5,835 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3341 |
9,3799 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,4551 |
30,5499 |
1 |
1 |
+0,19% |
|
Act.US Eq.ETF USD Acc.
|
29,4951 |
29,5899 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,3151 |
29,4099 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
114,82 |
115,08 |
15 |
1 |
-0,26% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
323,35 |
324,10 |
1 |
1 |
-0,68% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,96 |
21,095 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,8401 |
221,9199 |
55 |
2 |
-0,01% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,874 |
12,88 |
1 399 |
9 |
-0,26% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,674 |
13,69 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
89,93 |
90,16 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,068 |
13,082 |
3 |
1 |
-0,29% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
19,874 |
19,886 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51,7777 |
51,8806 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,4435 |
12,4639 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,7751 |
127,9749 |
3 |
3 |
+0,09% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,4801 |
55,5199 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362,10 |
363,20 |
36 |
5 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361,75 |
363,35 |
1 |
1 |
+0,76% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,9201 |
227,0982 |
1 |
1 |
-0,03% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,04 |
65,06 |
4 |
2 |
-0,35% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
295,30 |
297,85 |
43 |
28 |
-0,22% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,465 |
36,82 |
72 |
3 |
-0,41% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,90 |
62,93 |
314 |
14 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,94 |
70,01 |
35 |
27 |
-0,04% |
|
AIS-Am.MSCI EMU ESG Selection
|
336,60 |
336,85 |
2 |
2 |
-0,43% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
84,97 |
85,14 |
12 |
1 |
-0,16% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
341,10 |
341,55 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,4941 |
16,5359 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
689,1801 |
692,7599 |
6 |
2 |
+0,22% |
|
AIS-AM.PRIME EM
|
20,61 |
20,655 |
3 933 |
17 |
-0,10% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,47 |
18,57 |
5 |
2 |
-0,31% |
|
AIS-Amudi China CNY Bonds
|
49,3501 |
49,6319 |
4 |
3 |
+0,30% |
|
AIS-Amun.Idx US Corp. SRI
|
40,4321 |
40,5019 |
3 |
2 |
+0,10% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,43 |
92,63 |
6 |
4 |
+0,09% |
|
AIS-Amundi MSCI Europe Growth
|
325,00 |
325,50 |
1 |
1 |
-0,28% |
|
AIS-AMUNDI CAC 40 ESG
|
140,26 |
140,32 |
422 |
45 |
-0,20% |
|
AIS-AMUNDI CAC 40 ESG
|
83,68 |
83,70 |
3 |
3 |
-0,25% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,825 |
50,9256 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,2728 |
68,3394 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,9151 |
53,9658 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,8079 |
10,8258 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,2221 |
8,2353 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8891 |
10,9109 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,0298 |
99,0382 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,4638 |
54,6507 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,9332 |
54,0219 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61,9432 |
62,1248 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8621 |
54,9099 |
9 |
6 |
-0,18% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,6531 |
47,6668 |
54 |
3 |
+0,03% |
|
AIS-Amundi Index MSCI Japan
|
288,5401 |
289,0299 |
5 |
4 |
-0,04% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
102,12 |
102,18 |
40 |
11 |
-0,18% |
|
AIS-Amundi JAPAN TOPIX
|
493,101 |
494,059 |
7 |
5 |
-0,14% |
|
AIS-Amundi JAPAN TOPIX
|
120,30 |
120,40 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135,02 |
135,44 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
141,56 |
141,76 |
120 |
27 |
+0,41% |
|
AIS-Amundi JPX-NIKKEI 400
|
363,60 |
364,35 |
363 |
8 |
+0,21% |
|
AIS-Amundi JPX-NIKKEI 400
|
202,50 |
202,85 |
39 |
4 |
-0,15% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
454,45 |
455,85 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
178,50 |
178,98 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
374,85 |
375,95 |
37 |
2 |
+0,39% |
|
AIS-Amundi MSCI CHINA
|
296,05 |
297,55 |
3 |
3 |
-0,47% |
|
AIS-Amundi MSCI EM ASIA
|
44,325 |
44,36 |
1 391 |
40 |
-0,18% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,315 |
44,47 |
11 |
4 |
-0,13% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,566 |
17,588 |
335 |
24 |
+0,06% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,564 |
17,626 |
39 |
9 |
-1,35% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,66 |
51,70 |
19 |
4 |
+0,06% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,89 |
59,95 |
214 |
7 |
0,00% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,79 |
42,905 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219,80 |
221,75 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111,44 |
111,46 |
172 |
5 |
-0,04% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
129,48 |
129,58 |
53 |
5 |
-0,22% |
|
AIS-Amundi MSCI Europe
|
376,75 |
376,80 |
69 |
12 |
-0,13% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
210,65 |
210,75 |
271 |
33 |
-0,09% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
150,88 |
151,00 |
101 |
4 |
-0,12% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
385,50 |
385,90 |
40 |
21 |
-0,10% |
|
AIS-Amundi MSCI Nordic
|
611,70 |
612,80 |
10 |
5 |
-0,02% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
111,30 |
111,36 |
2 075 |
54 |
+0,20% |
|
AIS-Amundi MSCI Switzerland
|
12,28 |
12,298 |
575 |
28 |
+0,03% |
|
AIS-Amundi MSCI Switzerland
|
12,274 |
12,302 |
1 324 |
13 |
-0,05% |
|
AIS-Amundi MSCI World ex Euro.
|
658,50 |
659,40 |
375 |
41 |
+0,20% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
690,40 |
692,10 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
304,05 |
304,10 |
64 |
27 |
+0,23% |
|
AIS-Amundi RUSSELL 2000 USD
|
303,80 |
304,25 |
8 |
6 |
+0,31% |
|
AIS-Amundi S&P 500 BUYBACK
|
295,75 |
296,05 |
96 |
58 |
+0,20% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
295,80 |
296,25 |
8 |
5 |
+0,27% |
|
AIS-Amundi USD Corp Bond PAB
|
76,727 |
76,863 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,0333 |
84,2949 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6524 |
8,6931 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9831 |
10,0186 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,555 |
20,56 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,392 |
10,402 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,478 |
10,486 |
5 |
2 |
-0,08% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,52 |
10,522 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
75,61 |
75,80 |
4 |
2 |
+0,60% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,181 |
9,199 |
512 |
1 |
-0,39% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46,985 |
47,18 |
1 |
1 |
-0,12% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82,16 |
82,20 |
4 |
2 |
-0,15% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54,84 |
54,91 |
2 |
2 |
-0,05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
147,68 |
148,04 |
18 |
2 |
+0,14% |
|
AIS-MSCI Jap.SRI PAB
|
215,10 |
215,65 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
255,75 |
256,40 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32,77 |
32,835 |
2 |
2 |
+0,72% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,35 |
67,38 |
2 |
1 |
-0,40% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,42 |
53,69 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
616,60 |
619,10 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,638 |
15,668 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
938,20 |
939,50 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
469,85 |
470,35 |
5 |
2 |
+0,29% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,146 |
10,162 |
246 |
2 |
+0,29% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2601 |
10,2759 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010,6001 |
1 011,9999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,91 |
31,53 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
38,83 |
39,61 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,515 |
29,56 |
72 |
23 |
-0,13% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,055 |
28,12 |
28 |
13 |
+0,45% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,819 |
5,857 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,115 |
47,15 |
98 |
47 |
+0,52% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,607 |
5,62 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42,335 |
42,37 |
202 |
20 |
+0,49% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1341 |
21,1399 |
4 031 |
6 |
-0,01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8876 |
19,8954 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,7801 |
25,8049 |
2 988 |
55 |
-0,07% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,262 |
12,27 |
28 |
3 |
+0,16% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
535,30 |
535,60 |
64 |
13 |
+0,21% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82,21 |
82,28 |
265 |
27 |
+0,23% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,976 |
8,983 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,214 |
10,22 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
532,50 |
532,60 |
2 |
1 |
+0,09% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9,97 |
9,976 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122,26 |
122,38 |
49 |
4 |
+0,13% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153,12 |
153,34 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103,02 |
103,12 |
65 |
4 |
+0,43% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
72,92 |
73,00 |
1 |
1 |
+0,03% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99,11 |
99,16 |
3 291 |
30 |
+0,09% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20,99 |
21,01 |
530 |
8 |
+0,21% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,5621 |
94,8339 |
75 |
1 |
-0,17% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
54,99 |
55,09 |
2 |
1 |
-0,31% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64,31 |
64,58 |
49 |
2 |
-0,45% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10,862 |
10,93 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,332 |
10,398 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,034 |
11,066 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,162 |
10,188 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,286 |
10,296 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,576 |
9,598 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65,42 |
65,70 |
10 |
6 |
+0,20% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,726 |
15,778 |
1 212 |
18 |
+0,31% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
372,15 |
372,55 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
67,52 |
67,59 |
7 224 |
264 |
+0,31% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,205 |
21,325 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,43 |
12,458 |
2 |
1 |
+0,18% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,815 |
23,955 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,3533 |
77,4251 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,3531 |
43,3789 |
1 739 |
8 |
-0,01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238,3301 |
238,4999 |
33 |
1 |
+0,03% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,0614 |
12,0772 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,07 |
22,475 |
450 |
1 |
-0,25% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,128 |
19,166 |
141 |
2 |
+0,37% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,10 |
20,13 |
321 |
2 |
+0,35% |
|
Amp.Junior Silver Miners ETF
|
19,586 |
19,972 |
250 |
3 |
+3,92% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,31 |
50,65 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,12 |
11,286 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
37,48 |
38,23 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,85 |
22,285 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,392 |
10,43 |
53 |
1 |
+0,33% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,309 |
9,343 |
8 |
2 |
+0,03% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,634 |
10,68 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,481 |
9,509 |
0 |
0 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
500,50 |
500,90 |
3 |
1 |
-0,28% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33,625 |
33,65 |
7 963 |
46 |
+0,13% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,375 |
37,40 |
2 543 |
15 |
+0,01% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,473 |
5,474 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
166,44 |
166,60 |
915 |
93 |
+0,31% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
94,64 |
94,70 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
85,63 |
85,69 |
1 |
1 |
+0,15% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
99,71 |
99,75 |
5 |
3 |
+0,13% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,62 |
19,694 |
54 |
15 |
+0,61% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
582,80 |
584,80 |
254 |
35 |
-0,27% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,045 |
44,17 |
1 572 |
8 |
-0,48% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9341 |
53,9997 |
1 |
1 |
-0,03% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,9981 |
48,0639 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,554 |
5,563 |
19 307 |
50 |
-2,97% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4922 |
11,6353 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
53,01 |
53,24 |
7 091 |
32 |
+1,85% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,525 |
36,57 |
972 |
7 |
-0,01% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177,26 |
177,52 |
492 |
12 |
-0,25% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35,31 |
35,42 |
512 |
5 |
+0,33% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,9221 |
51,9939 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,70 |
41,75 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,20 |
10,278 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,168 |
10,268 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,158 |
10,31 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,154 |
10,352 |
1 |
1 |
+0,27% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,02 |
24,05 |
2 272 |
4 |
+0,88% |
|
Amu.Idx Sol.Amu.SDAX
|
124,98 |
125,28 |
221 |
6 |
+0,69% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,791 |
8,899 |
4 |
2 |
-0,49% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,354 |
12,364 |
8 |
4 |
-0,08% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
95,94 |
96,00 |
359 |
27 |
+0,44% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,168 |
10,176 |
7 115 |
20 |
-0,20% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,182 |
10,186 |
1 020 |
2 |
-0,10% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,2065 |
4,2185 |
133 991 |
27 |
+0,47% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137,3003 |
141,2999 |
582 |
14 |
+0,30% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,608 |
9,644 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,262 |
5,263 |
190 |
1 |
+0,23% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,262 |
12,642 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,709 |
9,87 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,488 |
11,494 |
8 173 |
32 |
+0,10% |
|
Amu.Prime All Country Wld USD ETF
|
10,874 |
10,88 |
22 727 |
94 |
-0,04% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32,72 |
32,755 |
7 |
3 |
+0,37% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37,83 |
37,845 |
607 |
57 |
+0,21% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,135 |
25,15 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,58 |
12,628 |
2 |
2 |
+0,22% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,317 |
9,354 |
9 |
4 |
+0,03% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,384 |
10,436 |
1 439 |
6 |
-0,08% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,68 |
15,74 |
16 |
11 |
-0,14% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,972 |
11,012 |
8 |
5 |
+0,07% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,56 |
14,608 |
6 |
4 |
+0,07% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,455 |
21,515 |
404 |
43 |
+0,26% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,718 |
11,766 |
1 |
1 |
-0,07% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,622 |
11,666 |
1 |
1 |
+0,02% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
145,78 |
146,78 |
11 |
8 |
-0,27% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8379 |
0,8404 |
55 691 |
8 |
-0,33% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166,3401 |
167,8999 |
2 026 |
15 |
+0,03% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
161,3001 |
163,2599 |
89 |
8 |
+0,52% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,58 |
49,64 |
10 |
7 |
-0,11% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8267 |
9,8493 |
13 |
5 |
-0,06% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,335 |
39,345 |
271 |
14 |
-0,22% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80,60 |
80,62 |
51 |
28 |
-0,14% |
|
Amundi Core DAX UCITS ETF Dist
|
177,40 |
177,42 |
4 355 |
83 |
+0,21% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1161 |
20,1319 |
418 |
5 |
+0,09% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2736 |
19,2884 |
53 |
4 |
+0,06% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1076 |
10,1559 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,7101 |
49,7489 |
3 556 |
11 |
+0,05% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,9791 |
42,9929 |
4 |
3 |
+0,21% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145,48 |
145,50 |
1 307 |
61 |
-0,14% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89,90 |
89,92 |
649 |
17 |
-0,37% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
145,44 |
145,48 |
35 |
5 |
+0,03% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,306 |
19,316 |
27 |
8 |
+0,57% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
165,60 |
165,64 |
4 |
2 |
-0,43% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177,16 |
177,30 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,451 |
48,535 |
98 |
1 |
+0,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,7031 |
45,7398 |
5 |
3 |
+0,05% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,2901 |
49,3449 |
23 |
3 |
-0,26% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,2758 |
50,3827 |
10 |
6 |
-0,15% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,245 |
45,311 |
1 |
1 |
+1,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,1711 |
44,2097 |
2 |
2 |
+0,02% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,9911 |
47,0319 |
22 |
1 |
-0,12% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154,50 |
154,90 |
14 |
9 |
-0,05% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,47 |
52,50 |
3 055 |
26 |
-0,11% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,47 |
58,54 |
59 |
7 |
+0,22% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,39 |
79,49 |
796 |
26 |
+0,08% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,7421 |
59,7799 |
1 474 |
12 |
-0,25% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,208 |
16,238 |
201 |
4 |
0,00% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,28 |
73,31 |
30 |
1 |
-0,48% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
105,78 |
105,82 |
132 |
6 |
-0,02% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72,64 |
72,65 |
306 |
54 |
-0,22% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,5011 |
18,5104 |
2 544 |
19 |
-0,21% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
73,85 |
73,88 |
8 |
3 |
-0,14% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,335 |
34,375 |
272 |
4 |
-0,18% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,08 |
37,085 |
1 268 |
8 |
+0,42% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43,91 |
43,935 |
145 |
4 |
+0,15% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
104,94 |
104,98 |
6 315 |
91 |
+0,23% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136,04 |
136,08 |
6 298 |
218 |
+0,21% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,78 |
13,784 |
9 019 |
47 |
+0,17% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86,18 |
86,19 |
6 409 |
165 |
+0,24% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
224,55 |
224,60 |
1 788 |
48 |
+0,34% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
413,1801 |
413,2799 |
53 |
17 |
+0,46% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,193 |
59,209 |
1 090 |
43 |
+0,17% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
184,44 |
184,88 |
2 |
2 |
+0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
325,852 |
325,998 |
37 |
6 |
+0,14% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,18 |
59,19 |
2 630 |
61 |
+0,18% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
270,50 |
270,55 |
4 460 |
286 |
-0,15% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147,18 |
147,20 |
15 |
5 |
-0,12% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116,85 |
116,98 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5366 |
18,5639 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,8551 |
15,8762 |
42 |
1 |
-1,11% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2141 |
10,3044 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78,75 |
78,81 |
450 |
6 |
-0,13% |
|
Amundi DAX II UCITS ETF Acc
|
212,45 |
212,50 |
791 |
56 |
+0,14% |
|
Amundi DAX II UCITS ETF Dist
|
87,19 |
87,24 |
62 |
17 |
-0,06% |
|
Amundi DJ Global Titans 50
|
92,67 |
92,83 |
7 |
3 |
+0,11% |
|
Amundi DJ Indl Average
|
404,10 |
404,30 |
19 |
3 |
+0,16% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,61 |
28,635 |
1 308 |
15 |
-0,23% |
|
AMUNDI ETF DAX UCITS ETF DR
|
412,75 |
412,80 |
1 607 |
93 |
+0,22% |
|
Amundi ETF MSCI France
|
428,00 |
428,50 |
1 |
1 |
-0,36% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,058 |
10,068 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,8701 |
167,9799 |
47 |
2 |
+0,13% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
143,2351 |
143,3249 |
10 |
2 |
+0,21% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5201 |
127,5697 |
75 |
2 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5101 |
123,5749 |
164 |
3 |
+0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,6051 |
177,7099 |
24 |
3 |
-0,14% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149,7501 |
149,8749 |
5 |
3 |
+0,05% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,4501 |
152,5449 |
334 |
5 |
+0,10% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,9352 |
153,0099 |
7 |
1 |
+0,03% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,1201 |
110,2699 |
29 |
2 |
+0,06% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3441 |
54,4339 |
33 |
5 |
-0,06% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8281 |
53,8499 |
488 |
10 |
+0,04% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,9921 |
54,0279 |
3 |
1 |
-0,01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132,4951 |
132,6149 |
48 |
2 |
-0,43% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,5191 |
74,6019 |
1 |
1 |
-0,23% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,1751 |
125,2199 |
150 |
13 |
+0,02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,6801 |
204,8099 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,5041 |
7,5111 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,4601 |
263,2599 |
3 |
3 |
+0,08% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,6511 |
118,7097 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,5601 |
233,6597 |
1 |
1 |
+0,01% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,5251 |
199,6199 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,683 |
7,686 |
500 |
1 |
+0,05% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5655 |
0,5659 |
4 001 |
3 |
+1,24% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65,83 |
65,91 |
1 001 |
9 |
-0,24% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61,68 |
61,69 |
298 |
29 |
-0,15% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
284,70 |
284,75 |
1 758 |
94 |
+0,48% |
|
Amundi FedFund USDTF UCITS ETF
|
92,2206 |
92,5519 |
1 |
1 |
-0,03% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9001 |
110,9999 |
30 |
4 |
-0,04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,6601 |
115,7649 |
1 |
1 |
-0,07% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,25 |
30,315 |
376 |
5 |
-0,35% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,325 |
39,54 |
1 |
1 |
-0,04% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,79 |
64,01 |
0 |
0 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,09 |
52,18 |
270 |
13 |
+0,31% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,8871 |
42,9379 |
250 |
1 |
-0,21% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,3911 |
47,5239 |
18 |
3 |
-0,05% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7691 |
10,7974 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0096 |
19,0209 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,798 |
15,868 |
9 |
4 |
+0,18% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9753 |
7,0055 |
1 |
1 |
-0,22% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
206,30 |
206,60 |
288 |
17 |
-0,22% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
205,90 |
206,75 |
2 |
2 |
-0,44% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,7296 |
16,7509 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,5211 |
17,6214 |
1 316 |
1 |
-0,13% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7192 |
11,7851 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9454 |
8,9836 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,192 |
11,243 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,27 |
32,295 |
26 |
5 |
-0,26% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,175 |
31,20 |
156 |
7 |
-0,14% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,376 |
11,496 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,14 |
46,185 |
172 |
2 |
+0,13% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60,35 |
60,54 |
96 |
9 |
+0,03% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,024 |
13,036 |
24 |
8 |
+0,26% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7111 |
45,7429 |
46 |
2 |
-0,03% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,9371 |
45,9739 |
32 |
6 |
-0,02% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
52,81 |
52,83 |
1 030 |
20 |
+0,11% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75,21 |
75,27 |
1 083 |
24 |
+0,25% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96,13 |
96,19 |
1 |
1 |
-0,15% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118,98 |
119,02 |
2 |
2 |
-0,05% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82,43 |
82,47 |
8 |
6 |
-0,47% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99,29 |
99,46 |
186 |
8 |
-0,51% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147,22 |
147,28 |
789 |
13 |
-0,24% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189,30 |
189,48 |
122 |
2 |
-0,08% |
|
Amundi IF-L.ST.Eur.600 Technol
|
93,51 |
93,55 |
4 |
2 |
-0,43% |
|
Amundi IF-L.ST.Eur.600 Technol
|
119,02 |
119,14 |
16 |
5 |
-0,47% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,255 |
44,285 |
2 |
1 |
+0,09% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61,60 |
61,80 |
82 |
3 |
-0,03% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87,89 |
87,95 |
57 |
3 |
-0,96% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136,62 |
137,10 |
1 |
1 |
-0,82% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8456 |
16,8724 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2971 |
17,3199 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,74 |
34,76 |
15 |
1 |
-0,10% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32,805 |
32,825 |
70 |
5 |
-0,29% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,84 |
30,875 |
808 |
3 |
-0,11% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
29,97 |
29,995 |
671 |
10 |
+0,07% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,165 |
26,235 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
178,791 |
178,894 |
35 |
7 |
-0,12% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
268,561 |
268,829 |
2 |
1 |
-0,24% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,268 |
19,572 |
320 |
7 |
+0,38% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155,30 |
155,48 |
39 |
5 |
-0,18% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,29 |
78,39 |
37 |
5 |
-0,10% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,97 |
53,31 |
4 |
4 |
-0,04% |
|
Amundi MSCI AC World UCITS ETF Acc
|
513,70 |
513,80 |
411 |
68 |
+0,10% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,60 |
12,614 |
756 |
11 |
+0,21% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,68 |
21,70 |
72 |
3 |
-0,05% |
|
Amundi MSCI China ESG Lead
|
26,425 |
26,45 |
282 |
9 |
-0,28% |
|
Amundi MSCI China UCITS ETF
|
20,185 |
20,20 |
356 |
7 |
-0,15% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,375 |
34,475 |
1 677 |
14 |
+1,44% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,1151 |
38,1549 |
1 |
1 |
-0,27% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,04 |
59,08 |
35 |
9 |
+0,10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8306 |
14,8479 |
2 372 |
13 |
-0,15% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,814 |
14,872 |
28 |
2 |
+0,16% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0343 |
6,0377 |
36 189 |
138 |
-0,29% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,03 |
6,038 |
97 |
9 |
-0,22% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
314,30 |
314,50 |
5 |
3 |
-0,14% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
179,72 |
179,80 |
163 |
54 |
-0,22% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94,25 |
94,30 |
29 |
4 |
-0,22% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
193,18 |
193,58 |
41 |
3 |
-0,35% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81,84 |
81,86 |
3 210 |
58 |
-0,13% |
|
Amundi MSCI Europe UCITS ETF Acc
|
210,75 |
210,80 |
211 |
20 |
-0,24% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,2455 |
2,2525 |
20 791 |
17 |
+0,27% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
898,70 |
898,90 |
18 |
6 |
+0,36% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
897,30 |
901,10 |
1 |
1 |
+0,13% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,47 |
28,475 |
872 |
22 |
+0,44% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,18 |
28,75 |
1 |
1 |
+0,51% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111,28 |
111,98 |
24 |
8 |
+0,92% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,495 |
46,585 |
0 |
0 |
0,00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,188 |
15,284 |
6 |
2 |
+0,24% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
610,80 |
611,80 |
6 |
5 |
-0,02% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,75 |
41,235 |
1 |
1 |
+1,78% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,01 |
24,015 |
10 161 |
53 |
+0,46% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
623,60 |
624,40 |
299 |
102 |
+0,03% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
336,95 |
338,10 |
12 |
7 |
-0,04% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
477,70 |
478,60 |
65 |
25 |
+0,09% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
946,70 |
947,40 |
771 |
85 |
+0,20% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,148 |
16,156 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
369,30 |
369,41 |
1 970 |
109 |
+0,25% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,81 |
14,83 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
234,50 |
234,60 |
17 |
1 |
+1,13% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252,40 |
253,10 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
590,7801 |
591,0199 |
741 |
62 |
+0,11% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,36 |
35,395 |
1 |
1 |
+0,13% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
590,50 |
591,00 |
24 |
18 |
+0,27% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 413,60 |
1 414,00 |
142 |
21 |
+0,70% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
242,60 |
242,65 |
5 833 |
184 |
+0,33% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
563,70 |
563,80 |
32 |
14 |
+0,37% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
242,65 |
242,70 |
164 |
60 |
+0,41% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,625 |
25,695 |
10 |
1 |
+0,59% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,165 |
31,21 |
221 |
12 |
-0,16% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46,29 |
46,39 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
33,985 |
34,00 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
85,12 |
85,15 |
4 |
4 |
+0,27% |
|
Amundi PEA NASDAQ-100
|
5,581 |
5,585 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,04 |
50,05 |
19 |
5 |
+0,36% |
|
Amundi PEA S+P 500
|
23,425 |
23,435 |
104 |
12 |
+0,32% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,41 |
65,47 |
8 |
5 |
+0,45% |
|
Amundi Physical Gold ETC
|
140,5901 |
140,6399 |
774 |
22 |
+1,03% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4091 |
21,4169 |
9 156 |
24 |
+0,04% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,1086 |
18,1184 |
7 480 |
6 |
+0,11% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4681 |
17,4779 |
6 |
3 |
-0,01% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,832 |
11,834 |
11 417 |
13 |
+0,44% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113,632 |
113,664 |
2 136 |
486 |
+0,26% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
158,162 |
158,214 |
26 |
14 |
+0,42% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113,62 |
113,66 |
84 |
21 |
+0,46% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,605 |
36,655 |
690 |
6 |
+0,14% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,928 |
19,98 |
66 |
18 |
+0,48% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12,938 |
12,982 |
41 |
8 |
+0,51% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,942 |
9,982 |
616 |
8 |
+0,06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,258 |
11,308 |
50 |
6 |
-0,11% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,374 |
16,432 |
45 |
18 |
+0,10% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,24 |
11,282 |
26 |
10 |
-0,04% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,158 |
15,164 |
502 |
10 |
+0,05% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,665 |
21,685 |
259 |
39 |
+0,42% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,216 |
12,268 |
1 |
1 |
+0,07% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,662 |
12,708 |
161 |
9 |
+0,09% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5876 |
0,5883 |
9 716 |
3 |
-0,14% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
129,64 |
129,66 |
627 |
18 |
-0,11% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157,48 |
157,66 |
2 |
1 |
+0,09% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
231,10 |
231,50 |
1 |
1 |
-0,35% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
38,88 |
38,975 |
3 |
2 |
-0,48% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128,26 |
128,44 |
2 |
2 |
+0,23% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,78 |
78,81 |
723 |
23 |
-0,24% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108,44 |
108,50 |
102 |
3 |
+0,33% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140,24 |
140,28 |
540 |
38 |
+0,01% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
181,00 |
183,42 |
25 |
7 |
-0,26% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,7251 |
101,8449 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,472 |
15,484 |
312 |
5 |
-0,53% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,489 |
53,5769 |
1 |
1 |
+0,16% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,3261 |
91,4692 |
1 |
1 |
-0,21% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,6361 |
71,7379 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,5763 |
130,8529 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,5921 |
77,6779 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,6121 |
86,7039 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
45,755 |
46,38 |
2 138 |
26 |
+0,70% |
|
Amundi-A.DivDAX II UCITS ETF
|
200,30 |
201,10 |
100 |
6 |
+0,48% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137,84 |
138,14 |
5 |
3 |
+1,28% |
|
Amundi-A.TecDAX UCITS ETF
|
24,70 |
24,745 |
1 133 |
4 |
+0,16% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,484 |
16,496 |
44 |
7 |
+0,46% |
|
ARK ART.INT.ROB.ETF
|
8,378 |
8,403 |
13 547 |
40 |
+1,24% |
|
ARK Gen.Rev.ETF
|
4,337 |
4,3525 |
427 |
3 |
+1,34% |
|
ARK Genomic Revolution ETF
|
23,215 |
23,44 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,8145 |
3,863 |
0 |
0 |
0,00% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,75 |
6,78 |
3 294 |
18 |
+0,64% |
|
Arrow Dow Jones Global Yld ETF
|
11,118 |
11,342 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
42,6957 |
42,8216 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13,948 |
14,028 |
11 |
9 |
+0,55% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,372 |
12,398 |
6 |
4 |
+0,06% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,556 |
16,652 |
10 |
2 |
-0,07% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,098 |
15,20 |
2 |
1 |
+0,01% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,088 |
12,112 |
6 |
3 |
-0,30% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,186 |
9,276 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,958 |
9,045 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,502 |
11,514 |
2 |
1 |
+0,10% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,166 |
10,176 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,753 |
8,823 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,944 |
10,016 |
2 |
1 |
+0,49% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,372 |
10,446 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,151 |
9,244 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,432 |
18,436 |
6 575 |
44 |
+0,26% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,476 |
12,536 |
183 |
2 |
+0,21% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,962 |
10,01 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,286 |
10,336 |
17 |
10 |
+0,45% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,034 |
11,088 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1051 |
10,1229 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0211 |
10,0384 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7933 |
8,8085 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7235 |
8,7383 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,047 |
9,056 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,684 |
8,693 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,171 |
8,184 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,402 |
8,415 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,708 |
10,77 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,988 |
10,004 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,795 |
8,799 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,696 |
8,712 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2566 |
10,3004 |
32 |
4 |
+0,49% |
|
AXA IM US H.Yield Opps USD
|
8,5943 |
8,6607 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,354 |
10,374 |
1 |
1 |
+0,50% |