|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11,944 |
12,202 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,464 |
10,652 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151,4962 |
151,804 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
108,3418 |
108,4934 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
119,5587 |
119,8769 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,5124 |
33,8211 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,485 |
5,793 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,2078 |
9,4412 |
10 |
1 |
+0,94% |
|
Act.US Eq.ETF H EUR Acc.
|
30,3561 |
30,5493 |
1 |
1 |
+0,94% |
|
Act.US Eq.ETF USD Acc.
|
29,5823 |
29,7857 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,4024 |
29,6056 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
113,94 |
115,42 |
25 |
3 |
+0,65% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
320,70 |
327,55 |
1 |
1 |
-1,80% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,91 |
21,41 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,8099 |
222,15 |
0 |
0 |
0,00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,722 |
12,804 |
17 315 |
22 |
-0,85% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,816 |
13,83 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
90,50 |
90,93 |
84 |
5 |
+1,95% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,11 |
13,15 |
46 |
3 |
+1,16% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,06 |
20,135 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,0066 |
52,2408 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,5299 |
12,5436 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,0501 |
128,5299 |
80 |
2 |
-0,08% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,2325 |
55,7925 |
1 |
1 |
-0,06% |
|
AIS-Am.Gl BioEn.ESG Screened
|
356,35 |
358,10 |
1 |
1 |
-0,03% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
352,20 |
360,25 |
1 |
1 |
-1,92% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,1099 |
227,93 |
68 |
3 |
+0,04% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,19 |
65,35 |
1 560 |
8 |
+0,93% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
282,30 |
289,45 |
93 |
51 |
-1,26% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,305 |
36,55 |
1 194 |
7 |
+0,73% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,45 |
62,75 |
862 |
22 |
-0,64% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,38 |
70,89 |
27 |
15 |
+2,90% |
|
AIS-Am.MSCI EMU ESG Selection
|
337,05 |
337,65 |
25 |
2 |
+0,89% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85,29 |
85,40 |
15 |
4 |
+0,81% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
341,85 |
343,20 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,6182 |
16,6757 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
691,3689 |
693,9479 |
18 |
5 |
+1,78% |
|
AIS-AM.PRIME EM
|
20,375 |
20,525 |
9 060 |
31 |
+0,32% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,492 |
18,616 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,3533 |
49,8267 |
4 |
2 |
-0,32% |
|
AIS-Amun.Idx US Corp. SRI
|
40,3486 |
40,6474 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,99 |
93,50 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
324,85 |
326,25 |
31 |
2 |
+0,78% |
|
AIS-AMUNDI CAC 40 ESG
|
140,78 |
141,16 |
349 |
63 |
+1,66% |
|
AIS-AMUNDI CAC 40 ESG
|
83,22 |
85,06 |
123 |
3 |
+0,83% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,033 |
51,3543 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,2292 |
69,1373 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,646 |
55,1197 |
22 |
1 |
+0,34% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7358 |
10,7917 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,1959 |
8,2343 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8611 |
10,9319 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98,4977 |
99,4372 |
668 |
7 |
-0,14% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,7374 |
54,7772 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,5411 |
54,9028 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,0948 |
62,6763 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7235 |
55,0565 |
81 |
7 |
-0,09% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,4851 |
47,8209 |
200 |
3 |
+0,28% |
|
AIS-Amundi Index MSCI Japan
|
291,187 |
292,7689 |
3 |
3 |
+2,65% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
101,82 |
102,88 |
14 |
9 |
+1,09% |
|
AIS-Amundi JAPAN TOPIX
|
496,8879 |
498,5851 |
114 |
9 |
+1,44% |
|
AIS-Amundi JAPAN TOPIX
|
121,26 |
122,54 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135,46 |
136,82 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143,16 |
144,98 |
57 |
41 |
+1,26% |
|
AIS-Amundi JPX-NIKKEI 400
|
363,05 |
371,50 |
12 |
3 |
+0,99% |
|
AIS-Amundi JPX-NIKKEI 400
|
204,40 |
205,80 |
44 |
2 |
+1,59% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
458,35 |
465,05 |
2 |
1 |
+1,45% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179,10 |
180,72 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
377,55 |
386,45 |
5 |
3 |
+2,03% |
|
AIS-Amundi MSCI CHINA
|
283,75 |
287,90 |
194 |
12 |
-1,91% |
|
AIS-Amundi MSCI EM ASIA
|
43,80 |
44,045 |
1 339 |
45 |
+0,28% |
|
AIS-Amundi MSCI EM ASIA USD
|
43,59 |
44,195 |
460 |
12 |
+0,45% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,346 |
17,574 |
4 996 |
29 |
+1,54% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,248 |
17,622 |
2 129 |
21 |
+0,57% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,24 |
51,54 |
2 275 |
12 |
-0,72% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,23 |
59,69 |
1 488 |
16 |
-0,67% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,27 |
42,64 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
217,10 |
225,60 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112,12 |
112,48 |
5 |
3 |
+2,08% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
128,86 |
129,30 |
462 |
12 |
+0,78% |
|
AIS-Amundi MSCI Europe
|
378,00 |
378,50 |
148 |
24 |
+1,65% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
212,20 |
212,85 |
324 |
45 |
+1,82% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,90 |
152,54 |
86 |
5 |
+1,42% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
387,55 |
389,60 |
218 |
28 |
+2,78% |
|
AIS-Amundi MSCI Nordic
|
610,40 |
612,30 |
59 |
19 |
+1,76% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
109,18 |
109,74 |
2 650 |
99 |
+0,57% |
|
AIS-Amundi MSCI Switzerland
|
12,334 |
12,384 |
1 224 |
39 |
+1,65% |
|
AIS-Amundi MSCI Switzerland
|
12,344 |
12,412 |
1 208 |
15 |
+1,17% |
|
AIS-Amundi MSCI World ex Euro.
|
658,20 |
661,60 |
956 |
80 |
+0,78% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
690,50 |
694,10 |
4 |
2 |
+1,24% |
|
AIS-Amundi RUSSELL 2000
|
307,60 |
307,90 |
303 |
33 |
+3,16% |
|
AIS-Amundi RUSSELL 2000 USD
|
306,20 |
308,45 |
62 |
9 |
+2,94% |
|
AIS-Amundi S&P 500 BUYBACK
|
299,05 |
300,50 |
192 |
65 |
+3,11% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
296,20 |
302,65 |
20 |
15 |
+2,53% |
|
AIS-Amundi USD Corp Bond PAB
|
76,241 |
77,459 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,0899 |
85,7603 |
1 |
1 |
+0,18% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6626 |
8,8353 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,0021 |
10,1598 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,515 |
20,575 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,37 |
10,428 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,456 |
10,518 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,476 |
10,582 |
230 |
1 |
+0,06% |
|
AIS-INDEX MSCI JAPAN SRI
|
76,81 |
77,23 |
10 |
1 |
+1,61% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,204 |
9,26 |
266 |
3 |
+0,33% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46,785 |
47,265 |
52 |
5 |
-0,42% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82,09 |
82,41 |
8 |
4 |
+0,60% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54,91 |
55,10 |
64 |
3 |
+1,05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
145,44 |
150,86 |
2 |
2 |
+0,93% |
|
AIS-MSCI Jap.SRI PAB
|
219,00 |
222,25 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
259,65 |
263,35 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,23 |
33,47 |
5 |
2 |
+1,96% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,82 |
68,11 |
26 |
5 |
+1,78% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,82 |
53,92 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
615,40 |
626,30 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,442 |
15,992 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
932,00 |
953,30 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
473,30 |
474,75 |
169 |
7 |
+0,28% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,158 |
10,172 |
3 000 |
2 |
-0,70% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2311 |
10,3079 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008,4776 |
1 014,4219 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,34 |
31,435 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,205 |
39,505 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
28,98 |
29,405 |
39 |
16 |
+0,31% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,555 |
28,09 |
62 |
15 |
+0,31% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,684 |
5,878 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46,90 |
47,98 |
224 |
65 |
+3,23% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,608 |
5,701 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41,815 |
42,78 |
95 |
19 |
+0,37% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,0866 |
21,1914 |
5 607 |
10 |
-0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9786 |
20,0594 |
163 |
2 |
+0,31% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,3501 |
25,5759 |
1 443 |
35 |
+0,27% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,32 |
12,356 |
4 908 |
11 |
+2,89% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
536,60 |
537,90 |
173 |
20 |
+1,82% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82,22 |
82,44 |
942 |
27 |
+0,66% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,989 |
9,02 |
3 366 |
3 |
+2,08% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,19 |
10,228 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
532,90 |
536,00 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9,935 |
9,951 |
80 |
3 |
+0,29% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122,50 |
122,72 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153,28 |
153,94 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103,74 |
104,30 |
841 |
12 |
+3,05% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
72,66 |
73,03 |
108 |
3 |
+1,88% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99,35 |
99,70 |
4 107 |
66 |
+1,99% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,08 |
21,15 |
690 |
7 |
-0,14% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,2483 |
95,7316 |
1 |
1 |
+0,09% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,58 |
55,76 |
365 |
2 |
+1,78% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
63,57 |
64,81 |
282 |
7 |
+0,44% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10,964 |
11,076 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,296 |
10,502 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
10,978 |
11,212 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,126 |
10,25 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,262 |
10,322 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,612 |
9,729 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65,44 |
65,59 |
192 |
4 |
+0,31% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,474 |
15,656 |
9 169 |
33 |
+0,77% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
374,10 |
375,60 |
17 |
2 |
+1,06% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
65,95 |
66,42 |
39 014 |
708 |
-0,01% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
20,98 |
21,20 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,312 |
12,594 |
293 |
2 |
+1,58% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,195 |
23,965 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,4457 |
78,9953 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,3532 |
43,6728 |
2 444 |
12 |
+0,24% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240,0423 |
241,5177 |
2 |
2 |
+0,35% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,1641 |
12,1755 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,015 |
22,155 |
39 |
2 |
-0,52% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,374 |
19,444 |
100 |
4 |
+0,81% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,175 |
20,225 |
573 |
3 |
+0,98% |
|
Amp.Junior Silver Miners ETF
|
18,596 |
18,904 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48,18 |
48,315 |
364 |
1 |
+0,62% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10,814 |
11,022 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
37,685 |
37,945 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
22,04 |
22,205 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,386 |
10,446 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,392 |
9,453 |
3 |
1 |
+0,97% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,588 |
10,656 |
3 279 |
1 |
+0,15% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,538 |
9,593 |
0 |
0 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
497,55 |
499,90 |
5 |
4 |
+1,41% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33,65 |
33,765 |
17 629 |
93 |
+1,35% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,39 |
37,55 |
5 049 |
32 |
+1,35% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,49 |
5,491 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
167,36 |
167,68 |
617 |
96 |
+1,49% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
93,96 |
95,16 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
84,70 |
85,26 |
1 |
1 |
+0,92% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
99,49 |
100,00 |
6 |
4 |
+0,21% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,464 |
19,668 |
322 |
36 |
+1,80% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
571,80 |
574,70 |
1 230 |
87 |
+0,23% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,40 |
44,685 |
1 108 |
16 |
+2,66% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7474 |
54,2976 |
1 |
1 |
+0,16% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1886 |
48,3554 |
75 |
1 |
+0,26% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,377 |
5,466 |
41 360 |
106 |
-1,33% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,5963 |
11,6989 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
50,34 |
50,76 |
5 257 |
58 |
+0,68% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,845 |
36,96 |
277 |
9 |
+2,31% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177,16 |
179,64 |
77 |
7 |
+0,63% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35,12 |
35,335 |
658 |
9 |
+1,35% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7816 |
52,1684 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,735 |
42,055 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,166 |
10,336 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,206 |
10,29 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,20 |
10,284 |
37 |
1 |
-0,78% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,192 |
10,278 |
2 |
1 |
-0,84% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23,815 |
24,055 |
2 138 |
15 |
+1,30% |
|
Amu.Idx Sol.Amu.SDAX
|
123,92 |
124,32 |
599 |
22 |
+0,81% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,778 |
8,837 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,318 |
12,348 |
30 |
5 |
+0,72% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
96,12 |
96,47 |
880 |
22 |
+1,29% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,214 |
10,236 |
17 055 |
44 |
+1,77% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,222 |
10,246 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,181 |
4,2235 |
59 264 |
64 |
+3,86% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136,4829 |
139,0529 |
42 |
9 |
+1,71% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,705 |
9,805 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,232 |
5,329 |
51 |
6 |
+0,85% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,236 |
12,618 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,10 |
10,178 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,49 |
11,51 |
41 916 |
75 |
+1,74% |
|
Amu.Prime All Country Wld USD ETF
|
10,868 |
10,902 |
64 148 |
195 |
+0,98% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32,255 |
32,97 |
1 |
1 |
-1,92% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37,895 |
38,08 |
429 |
64 |
+2,46% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,22 |
25,285 |
600 |
1 |
+0,10% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,558 |
12,676 |
34 |
6 |
+0,95% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,491 |
9,581 |
6 |
3 |
+2,40% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,43 |
10,548 |
2 |
2 |
-0,25% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,812 |
15,946 |
24 |
12 |
+0,79% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,096 |
11,166 |
2 290 |
5 |
+1,04% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,56 |
14,75 |
17 |
6 |
+2,20% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,02 |
21,205 |
1 034 |
192 |
+0,21% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,654 |
11,736 |
1 116 |
5 |
+0,43% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,592 |
11,686 |
506 |
3 |
-0,38% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146,96 |
147,92 |
514 |
7 |
+1,13% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8448 |
0,8572 |
189 154 |
29 |
-2,70% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166,2859 |
168,2141 |
352 |
10 |
+0,09% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
160,2521 |
163,5479 |
614 |
20 |
+1,50% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,63 |
49,93 |
265 |
6 |
+0,79% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7705 |
9,9175 |
56 |
3 |
-0,13% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,155 |
40,035 |
74 |
14 |
+2,28% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80,71 |
81,53 |
1 679 |
41 |
+1,21% |
|
Amundi Core DAX UCITS ETF Dist
|
177,14 |
177,28 |
6 700 |
113 |
+1,27% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0532 |
20,1888 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2144 |
19,3376 |
1 992 |
7 |
-0,22% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,0687 |
10,1943 |
1 |
1 |
+1,49% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3355 |
49,50 |
242 |
9 |
-0,56% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,7701 |
43,0458 |
135 |
8 |
+0,17% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145,36 |
145,58 |
923 |
81 |
+1,31% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89,82 |
89,98 |
3 348 |
34 |
+1,20% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
144,68 |
146,18 |
118 |
6 |
+1,69% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,19 |
19,64 |
522 |
11 |
+1,34% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167,06 |
167,42 |
5 |
5 |
+0,95% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
175,34 |
179,10 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,272 |
49,242 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,649 |
46,271 |
79 |
4 |
+0,41% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1221 |
49,6269 |
8 |
4 |
+0,35% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,3043 |
51,2387 |
7 |
5 |
+0,22% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,046 |
45,952 |
223 |
2 |
+1,42% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,0592 |
44,7208 |
11 |
8 |
+0,86% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,7559 |
47,4221 |
730 |
2 |
+0,08% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150,98 |
152,22 |
55 |
4 |
-1,76% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,93 |
52,15 |
20 668 |
97 |
-0,33% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57,32 |
58,43 |
197 |
10 |
+0,35% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78,21 |
79,00 |
837 |
34 |
+2,02% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,1478 |
59,4086 |
927 |
23 |
+0,71% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,202 |
16,28 |
948 |
4 |
+0,77% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,27 |
73,39 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
105,52 |
106,88 |
263 |
7 |
+0,69% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72,88 |
72,95 |
1 782 |
69 |
+1,70% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,6827 |
18,7493 |
3 021 |
35 |
+2,01% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,58 |
74,82 |
135 |
2 |
+1,12% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,53 |
34,67 |
28 |
2 |
+1,70% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36,95 |
37,115 |
559 |
8 |
-0,08% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43,945 |
43,99 |
120 |
1 |
+0,76% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105,00 |
105,26 |
20 456 |
181 |
+1,50% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136,18 |
136,40 |
17 573 |
342 |
+1,73% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,786 |
13,83 |
56 690 |
101 |
+1,60% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
85,47 |
85,50 |
23 213 |
289 |
+1,36% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
222,65 |
222,80 |
4 984 |
87 |
+1,24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
412,7195 |
415,2493 |
790 |
39 |
+1,92% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,258 |
59,353 |
14 724 |
114 |
+1,37% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183,64 |
184,36 |
20 |
2 |
+0,27% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
324,274 |
324,862 |
61 |
23 |
+1,72% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,28 |
59,31 |
1 477 |
85 |
+1,46% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
271,35 |
271,60 |
9 441 |
544 |
+1,48% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147,42 |
147,86 |
6 |
3 |
+0,05% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117,15 |
118,34 |
2 |
2 |
+0,11% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,6302 |
18,8157 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,9115 |
16,0595 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3046 |
10,3344 |
1 |
1 |
+0,10% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78,55 |
78,70 |
93 |
7 |
+0,92% |
|
Amundi DAX II UCITS ETF Acc
|
212,20 |
212,25 |
3 208 |
97 |
+1,24% |
|
Amundi DAX II UCITS ETF Dist
|
87,06 |
87,19 |
446 |
18 |
+1,13% |
|
Amundi DJ Global Titans 50
|
92,33 |
93,74 |
118 |
6 |
-0,21% |
|
Amundi DJ Indl Average
|
407,20 |
408,00 |
49 |
6 |
+0,41% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,40 |
28,525 |
2 721 |
31 |
+0,69% |
|
AMUNDI ETF DAX UCITS ETF DR
|
412,10 |
412,25 |
1 248 |
89 |
+1,33% |
|
Amundi ETF MSCI France
|
426,30 |
431,45 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,032 |
10,066 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,6968 |
167,883 |
123 |
12 |
-0,05% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,9012 |
143,1187 |
1 |
1 |
+0,20% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,267 |
127,853 |
1 148 |
8 |
+0,02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,4648 |
123,9452 |
409 |
4 |
+0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,7714 |
177,4285 |
3 |
1 |
-0,78% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,1674 |
149,5725 |
1 |
1 |
+0,41% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,0876 |
152,8924 |
8 |
6 |
+0,09% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,462 |
153,248 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109,5549 |
110,69 |
7 |
2 |
-0,39% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,2528 |
54,5372 |
1 337 |
8 |
-0,02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,6682 |
54,0218 |
1 763 |
10 |
0,00% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8087 |
54,1763 |
83 |
3 |
-0,01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130,8107 |
132,0992 |
1 |
1 |
+0,31% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,4267 |
74,5095 |
2 |
2 |
-0,40% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124,9981 |
125,4218 |
2 980 |
22 |
+0,02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,6953 |
204,9846 |
2 |
2 |
-0,15% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4532 |
7,5088 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261,5107 |
263,9092 |
25 |
5 |
-0,20% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,9381 |
119,4372 |
1 |
1 |
+0,05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,4749 |
233,845 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,5901 |
199,8098 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,679 |
7,695 |
1 600 |
3 |
-0,40% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,565 |
0,5674 |
7 859 |
4 |
-0,74% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65,81 |
65,89 |
2 235 |
16 |
+2,20% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61,66 |
61,68 |
1 498 |
33 |
+1,06% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
287,20 |
287,85 |
2 051 |
130 |
+2,03% |
|
Amundi FedFund USDTF UCITS ETF
|
92,9414 |
93,3436 |
35 |
1 |
+0,08% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,6083 |
111,3416 |
32 030 |
7 |
+0,06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,9111 |
116,9888 |
311 |
3 |
+0,16% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,25 |
30,47 |
1 114 |
4 |
+3,31% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,61 |
39,81 |
3 363 |
7 |
+0,96% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,79 |
64,83 |
346 |
6 |
-0,23% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,20 |
52,53 |
397 |
37 |
+1,45% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,7655 |
43,1385 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,9114 |
47,6065 |
116 |
3 |
+0,45% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7244 |
10,8206 |
10 |
1 |
+0,31% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9126 |
19,1974 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,886 |
16,136 |
19 |
1 |
+1,90% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9553 |
7,0935 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
208,00 |
209,80 |
559 |
34 |
+2,21% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
205,90 |
211,35 |
233 |
1 |
-2,30% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8397 |
16,9413 |
665 |
3 |
+0,54% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,6738 |
17,7802 |
1 |
1 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7773 |
11,8356 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9,0101 |
9,0542 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1509 |
11,2108 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,35 |
32,45 |
175 |
6 |
+1,49% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,275 |
31,36 |
3 534 |
11 |
+0,91% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,34 |
11,372 |
502 |
2 |
+1,03% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,075 |
46,39 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,64 |
61,93 |
46 |
5 |
+3,03% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12,904 |
12,954 |
103 |
9 |
-0,06% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,5345 |
45,8435 |
21 |
3 |
+0,15% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7566 |
46,0994 |
8 |
5 |
+0,24% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53,06 |
53,22 |
3 345 |
53 |
+1,72% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75,50 |
75,99 |
1 357 |
31 |
+1,58% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95,15 |
95,45 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
117,40 |
118,06 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83,16 |
83,39 |
372 |
10 |
+1,20% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,38 |
100,88 |
351 |
3 |
+1,35% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148,18 |
148,54 |
253 |
17 |
+2,28% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190,16 |
191,30 |
1 187 |
10 |
+2,03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
92,28 |
92,48 |
26 |
7 |
-0,11% |
|
Amundi IF-L.ST.Eur.600 Technol
|
117,28 |
117,90 |
100 |
6 |
+0,26% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,465 |
44,725 |
109 |
1 |
+2,03% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61,98 |
62,52 |
6 |
3 |
+0,71% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,12 |
88,36 |
4 608 |
8 |
+0,64% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,04 |
137,76 |
110 |
1 |
+0,64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8008 |
17,0502 |
4 |
2 |
-0,40% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,341 |
17,468 |
7 |
3 |
+0,42% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,70 |
34,805 |
375 |
2 |
+0,71% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32,77 |
32,85 |
537 |
11 |
+0,89% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,175 |
31,26 |
1 524 |
6 |
+2,54% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,28 |
30,375 |
17 361 |
17 |
+2,01% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25,88 |
26,455 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181,0474 |
181,8425 |
80 |
6 |
+1,16% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
270,8076 |
271,5924 |
1 |
1 |
+1,14% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,304 |
19,35 |
466 |
6 |
+2,57% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
151,94 |
153,56 |
79 |
4 |
-0,62% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77,49 |
77,92 |
760 |
18 |
+0,25% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,50 |
53,10 |
16 |
5 |
-0,49% |
|
Amundi MSCI AC World UCITS ETF Acc
|
514,00 |
515,20 |
1 992 |
122 |
+1,20% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,614 |
12,674 |
3 149 |
16 |
+1,86% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,425 |
21,595 |
409 |
4 |
+1,15% |
|
Amundi MSCI China ESG Lead
|
25,96 |
26,10 |
2 012 |
15 |
-0,02% |
|
Amundi MSCI China UCITS ETF
|
19,86 |
19,972 |
3 467 |
32 |
-0,96% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,26 |
34,44 |
4 351 |
32 |
+1,19% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,8627 |
38,1223 |
3 |
1 |
-1,03% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,62 |
58,93 |
638 |
31 |
+0,49% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,6874 |
14,7384 |
12 583 |
40 |
+0,34% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,532 |
14,824 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,9705 |
5,9937 |
63 983 |
266 |
-0,39% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,942 |
6,015 |
2 004 |
16 |
+1,72% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
314,50 |
315,40 |
166 |
7 |
+0,69% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
181,34 |
182,22 |
516 |
90 |
+3,13% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94,16 |
94,58 |
125 |
2 |
+0,38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
192,70 |
193,84 |
8 |
1 |
+0,36% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,06 |
82,18 |
3 886 |
89 |
+1,64% |
|
Amundi MSCI Europe UCITS ETF Acc
|
211,35 |
211,85 |
143 |
24 |
+1,44% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,285 |
2,312 |
57 770 |
45 |
+3,26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
889,60 |
900,10 |
18 |
8 |
-1,17% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
884,30 |
906,00 |
2 |
2 |
-1,35% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,26 |
28,39 |
3 756 |
39 |
-0,47% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,04 |
28,595 |
4 |
2 |
-0,78% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110,20 |
112,90 |
62 |
7 |
+1,62% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,435 |
47,74 |
627 |
8 |
+3,65% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,158 |
15,388 |
317 |
5 |
+2,52% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612,10 |
616,30 |
5 |
4 |
+1,20% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38,515 |
41,275 |
19 |
6 |
+4,05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,015 |
24,175 |
148 798 |
215 |
+3,39% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
624,80 |
626,60 |
607 |
149 |
+1,23% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
339,30 |
341,85 |
113 |
10 |
+1,33% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
483,75 |
486,60 |
219 |
41 |
+1,76% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
929,70 |
933,20 |
2 615 |
237 |
+0,44% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,01 |
16,358 |
10 |
1 |
+0,26% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
369,31 |
369,83 |
7 209 |
187 |
+1,55% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,57 |
14,944 |
2 000 |
1 |
+0,19% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
230,90 |
236,30 |
1 |
1 |
-2,99% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252,95 |
254,70 |
4 |
2 |
+0,82% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
591,0498 |
592,6747 |
2 267 |
183 |
+1,76% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,035 |
35,895 |
172 |
2 |
+0,57% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
585,00 |
598,50 |
94 |
35 |
+3,29% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 379,20 |
1 383,40 |
2 229 |
149 |
+2,83% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
240,60 |
240,75 |
35 719 |
324 |
+1,36% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
555,40 |
556,10 |
589 |
34 |
+1,34% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
240,10 |
241,15 |
317 |
84 |
+1,72% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,345 |
25,605 |
194 |
1 |
-1,58% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,245 |
31,945 |
179 |
14 |
+1,13% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46,445 |
47,02 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,08 |
34,215 |
365 |
1 |
+0,69% |
|
Amundi PEA NASDAQ-100
|
83,51 |
85,41 |
126 |
13 |
+0,05% |
|
Amundi PEA NASDAQ-100
|
5,518 |
5,57 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
49,555 |
50,69 |
226 |
8 |
+0,22% |
|
Amundi PEA S+P 500
|
23,02 |
23,585 |
66 |
11 |
+0,45% |
|
Amundi PEA US Tech ESG UC.ETF
|
64,87 |
65,86 |
10 |
7 |
-0,37% |
|
Amundi Physical Gold ETC
|
139,8675 |
140,3097 |
1 123 |
32 |
+0,04% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,3812 |
21,4438 |
20 029 |
35 |
+0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,031 |
18,121 |
32 876 |
17 |
+0,06% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,3963 |
17,4817 |
1 247 |
5 |
+0,06% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,964 |
11,988 |
31 499 |
24 |
+1,39% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113,768 |
113,882 |
3 753 |
696 |
+1,65% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
157,342 |
157,71 |
739 |
19 |
+1,34% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113,44 |
114,20 |
88 |
38 |
+1,47% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,725 |
36,82 |
542 |
7 |
+1,59% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,768 |
19,948 |
421 |
20 |
+1,36% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12,884 |
13,058 |
1 616 |
14 |
+3,25% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,146 |
10,22 |
120 |
8 |
+1,50% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,328 |
11,414 |
59 |
8 |
+0,27% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,518 |
16,632 |
865 |
26 |
+2,28% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,362 |
11,43 |
266 |
12 |
+1,06% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,19 |
15,296 |
9 |
6 |
+0,37% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,265 |
21,40 |
5 504 |
82 |
+1,45% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,194 |
12,278 |
9 |
3 |
-1,24% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,60 |
12,684 |
141 |
13 |
+0,29% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5889 |
0,59 |
138 236 |
9 |
-2,65% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130,12 |
130,38 |
771 |
23 |
+2,08% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
156,60 |
158,10 |
9 |
3 |
+1,47% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
229,75 |
231,45 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,005 |
39,485 |
105 |
2 |
+3,26% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130,60 |
131,32 |
2 |
2 |
+1,78% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
77,12 |
77,60 |
379 |
36 |
-1,62% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
106,16 |
106,70 |
126 |
10 |
-1,58% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140,86 |
141,04 |
2 211 |
58 |
+1,92% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
180,80 |
182,00 |
11 |
3 |
-0,45% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,7846 |
103,0754 |
10 |
1 |
-0,38% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,604 |
15,654 |
322 |
3 |
+1,03% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,5274 |
54,3226 |
264 |
4 |
+0,71% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,5974 |
92,7176 |
339 |
6 |
+0,38% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,7729 |
72,5831 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,6563 |
133,4627 |
100 |
4 |
+1,81% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,0725 |
78,1625 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,5354 |
87,9195 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
45,945 |
46,055 |
1 694 |
34 |
+1,36% |
|
Amundi-A.DivDAX II UCITS ETF
|
201,90 |
202,45 |
124 |
6 |
+2,16% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137,12 |
137,60 |
43 |
3 |
+1,02% |
|
Amundi-A.TecDAX UCITS ETF
|
24,595 |
24,66 |
670 |
9 |
+1,32% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,486 |
16,532 |
570 |
14 |
-0,51% |
|
ARK ART.INT.ROB.ETF
|
7,953 |
8,14 |
286 096 |
795 |
-1,10% |
|
ARK Gen.Rev.ETF
|
4,5605 |
4,7335 |
2 527 |
9 |
+6,68% |
|
ARK Genomic Revolution ETF
|
25,115 |
25,28 |
15 |
1 |
-1,35% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,658 |
3,729 |
4 220 |
8 |
+0,13% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,565 |
6,711 |
30 772 |
65 |
+3,56% |
|
Arrow Dow Jones Global Yld ETF
|
11,114 |
11,426 |
80 |
1 |
-0,73% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41,108 |
41,4167 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13,802 |
14,03 |
95 |
27 |
+2,29% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,356 |
12,482 |
124 |
10 |
+2,41% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,34 |
16,568 |
22 |
4 |
+1,87% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,05 |
15,20 |
9 |
2 |
-0,42% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,098 |
12,192 |
10 |
5 |
+1,84% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,228 |
9,367 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,015 |
9,135 |
3 |
1 |
+0,69% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,444 |
11,572 |
12 |
5 |
-0,05% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,10 |
10,24 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,831 |
8,893 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,925 |
10,04 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,36 |
10,516 |
1 500 |
2 |
+0,04% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,222 |
9,328 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,26 |
18,308 |
9 202 |
102 |
+0,79% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,492 |
12,60 |
9 |
4 |
+2,01% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,913 |
10,112 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,246 |
10,434 |
9 |
9 |
+2,86% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,984 |
11,082 |
2 |
2 |
+1,92% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0855 |
10,1305 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0007 |
10,0463 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8332 |
8,8863 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7663 |
8,8157 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,10 |
9,142 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,734 |
8,777 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,224 |
8,264 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,46 |
8,498 |
1 |
1 |
+0,57% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,498 |
10,766 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,966 |
10,042 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,835 |
8,904 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,746 |
8,803 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2903 |
10,3937 |
54 |
3 |
+0,12% |
|
AXA IM US H.Yield Opps USD
|
8,6493 |
8,7517 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,406 |
10,51 |
0 |
0 |
0,00% |