A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11,462 |
11,71 |
5 |
1 |
+0,36% |
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
9,947 |
10,112 |
0 |
0 |
0,00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
131,3517 |
131,4754 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
94,3199 |
94,5033 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
108,5561 |
108,8613 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
29,4597 |
29,7597 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Ex-China
|
5,321 |
5,637 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,267 |
9,4454 |
1 |
1 |
+0,67% |
Act.US Eq.ETF H EUR Acc.
|
30,315 |
30,695 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
28,935 |
29,15 |
5 |
3 |
-0,19% |
Act.US Eq.ETF USD Dis.
|
28,695 |
29,035 |
0 |
0 |
0,00% |
AI-ENHANCED EUROZ.EQ.U.ETF
|
114,08 |
115,12 |
6 |
1 |
-0,31% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
317,90 |
324,70 |
10 |
1 |
+0,37% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,69 |
21,015 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,9299 |
220,5597 |
56 |
4 |
-0,33% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,396 |
12,474 |
959 |
9 |
+0,47% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
85,50 |
85,78 |
4 |
2 |
-0,35% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,828 |
12,878 |
3 |
1 |
-0,17% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
126,8901 |
127,9299 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,0841 |
55,3679 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
345,55 |
347,35 |
64 |
11 |
-0,46% |
AIS-Am.Gl BioEn.ESG Screened USD
|
343,65 |
349,90 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,6401 |
226,6299 |
6 |
3 |
+0,02% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,77 |
65,99 |
14 |
3 |
+0,26% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
296,15 |
302,35 |
174 |
34 |
+0,58% |
AIS-Am.MSCI Chin.ESG Selection
|
36,52 |
37,765 |
26 |
1 |
+1,14% |
AIS-Am.MSCI Em.Mkts ESG Sel.
|
61,08 |
61,38 |
1 208 |
17 |
+0,51% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
67,77 |
68,87 |
24 |
19 |
-0,80% |
AIS-Am.MSCI EMU ESG Selection
|
328,40 |
329,25 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
84,44 |
84,52 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
333,90 |
335,15 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,2611 |
16,3609 |
16 |
4 |
+0,08% |
AIS-Am.PEA MSCI USA ESG Sel.UE
|
669,4305 |
674,4085 |
0 |
0 |
0,00% |
AIS-AM.PRIME EM
|
19,698 |
19,848 |
1 375 |
6 |
+0,13% |
AIS-AM.US AGG SRI DL DIS USD
|
18,206 |
18,306 |
2 |
1 |
+0,04% |
AIS-Amudi China CNY Bonds
|
48,4361 |
48,7619 |
28 |
4 |
+0,06% |
AIS-Amun.Idx US Corp. SRI
|
40,5551 |
40,7429 |
1 |
1 |
-0,17% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91,43 |
91,93 |
51 |
2 |
+0,21% |
AIS-Amundi MSCI Europe Growth
|
323,25 |
324,85 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
137,70 |
138,22 |
1 036 |
63 |
-0,36% |
AIS-AMUNDI CAC 40 ESG
|
81,63 |
82,96 |
4 |
2 |
-1,16% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,0618 |
69,4252 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,2236 |
53,632 |
7 |
7 |
+0,17% |
AIS-Amundi EUR ST HY Corp Bond
|
98,3101 |
98,9199 |
212 |
2 |
+0,34% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,8593 |
53,9613 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
54,5521 |
54,7559 |
199 |
6 |
-0,10% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,3991 |
47,5659 |
468 |
3 |
-0,11% |
AIS-Amundi Index MSCI Japan
|
286,6492 |
288,219 |
4 |
4 |
-0,51% |
AIS-Amundi Italy MIB ESG U.ETF
|
101,48 |
102,26 |
183 |
12 |
+0,67% |
AIS-Amundi JAPAN TOPIX
|
470,1319 |
471,7499 |
20 |
5 |
-0,30% |
AIS-Amundi JAPAN TOPIX
|
119,56 |
120,46 |
475 |
3 |
-0,69% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
128,46 |
128,98 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
132,50 |
133,68 |
79 |
68 |
+0,37% |
AIS-Amundi JPX-NIKKEI 400
|
343,05 |
349,60 |
11 |
3 |
-0,29% |
AIS-Amundi JPX-NIKKEI 400
|
201,20 |
202,55 |
24 |
7 |
-0,44% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
439,40 |
441,50 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
169,16 |
170,24 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
349,75 |
354,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
297,70 |
300,80 |
100 |
12 |
+0,23% |
AIS-Amundi MSCI EM ASIA
|
42,65 |
42,885 |
3 525 |
47 |
+0,61% |
AIS-Amundi MSCI EM ASIA USD
|
42,54 |
42,96 |
344 |
6 |
+0,59% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,162 |
16,358 |
462 |
20 |
+0,22% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,098 |
16,368 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
50,70 |
51,00 |
14 |
5 |
-0,45% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
57,28 |
57,71 |
455 |
7 |
+0,59% |
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
216,40 |
216,85 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Eu.Quality F.
|
109,46 |
109,86 |
715 |
9 |
-0,51% |
AIS-Amundi MSCI EUR.Moment.FA.
|
130,24 |
130,92 |
385 |
6 |
0,00% |
AIS-Amundi MSCI Europe
|
369,90 |
370,65 |
217 |
23 |
-0,35% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
205,85 |
206,95 |
490 |
45 |
-0,58% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
150,96 |
151,90 |
283 |
4 |
+0,12% |
AIS-Amundi MSCI EUROPE Val.FA.
|
373,00 |
375,20 |
26 |
1 |
-0,32% |
AIS-Amundi MSCI Nordic
|
613,50 |
618,20 |
69 |
13 |
-0,05% |
AIS-Amundi MSCI Robot.&AIScr.
|
108,38 |
108,82 |
4 859 |
74 |
-1,26% |
AIS-Amundi MSCI Switzerland
|
11,866 |
11,922 |
2 660 |
30 |
-0,65% |
AIS-Amundi MSCI Switzerland
|
11,872 |
11,95 |
676 |
18 |
-1,20% |
AIS-Amundi MSCI World ex Euro.
|
645,70 |
648,70 |
348 |
35 |
-0,26% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
671,20 |
673,30 |
2 |
1 |
+0,09% |
AIS-Amundi RUSSELL 2000
|
304,40 |
305,10 |
342 |
30 |
-0,94% |
AIS-Amundi RUSSELL 2000 USD
|
304,60 |
305,30 |
18 |
14 |
-0,28% |
AIS-Amundi S&P 500 BUYBACK
|
301,50 |
302,95 |
182 |
87 |
-0,02% |
AIS-Amundi S&P 500 BUYBACK USD
|
299,55 |
304,20 |
28 |
14 |
-1,09% |
AIS-Amundi USD Corp Bond PAB
|
76,751 |
77,609 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
83,012 |
83,58 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
8,5444 |
8,6192 |
0 |
0 |
0,00% |
AIS-Amundi USD HY CorpB ESG
|
9,80 |
9,95 |
0 |
0 |
0,00% |
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,385 |
20,47 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,34 |
10,374 |
1 |
1 |
-0,23% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,408 |
10,452 |
2 |
2 |
-0,34% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,442 |
10,494 |
672 |
2 |
-0,34% |
AIS-INDEX MSCI JAPAN SRI
|
71,98 |
72,37 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,491 |
9,549 |
219 |
4 |
+0,35% |
AIS-MSCI Em.Ex China ESG Sel.
|
45,255 |
45,715 |
15 |
4 |
+0,43% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
81,52 |
81,73 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,72 |
56,17 |
100 |
1 |
+0,21% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148,84 |
153,00 |
53 |
2 |
+0,23% |
AIS-MSCI Jap.SRI PAB
|
201,60 |
202,25 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB
|
247,90 |
248,75 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
31,15 |
31,37 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,85 |
68,15 |
270 |
7 |
-0,69% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
634,10 |
643,40 |
19 |
1 |
+0,28% |
AIS-MSCI UK IMI SRI PAB
|
15,256 |
15,644 |
2 |
1 |
+0,26% |
AIS-MSCI UK IMI SRI PAB
|
919,50 |
934,70 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
459,75 |
461,15 |
16 |
6 |
+0,23% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,907 |
9,919 |
13 331 |
4 |
+0,24% |
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2011 |
10,2289 |
0 |
0 |
0,00% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,2001 |
1 015,9999 |
0 |
0 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
32,425 |
32,52 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
38,82 |
39,12 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
28,145 |
28,43 |
129 |
38 |
+0,96% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
26,77 |
27,195 |
232 |
25 |
+0,19% |
AM. ETF PEA S&P 500 UCITS ETF
|
44,99 |
45,75 |
268 |
86 |
-0,54% |
AM. ETF PEA S+P 500 UCITS ETF
|
41,06 |
41,745 |
304 |
22 |
+0,97% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,0551 |
21,1019 |
945 |
7 |
-0,01% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,4986 |
19,5584 |
21 |
3 |
+0,16% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,6494 |
23,8156 |
5 027 |
60 |
+0,84% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,45 |
12,504 |
6 |
3 |
+0,06% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
525,50 |
528,40 |
203 |
16 |
+0,09% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
80,68 |
80,90 |
167 |
29 |
+0,21% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,963 |
9,012 |
5 098 |
3 |
-0,06% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9,826 |
9,896 |
20 |
1 |
-0,04% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
522,30 |
523,80 |
2 |
2 |
+0,23% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
119,76 |
120,18 |
24 |
3 |
+0,18% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
150,10 |
150,84 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,68 |
105,16 |
41 |
3 |
-0,61% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
72,71 |
73,03 |
33 |
3 |
-0,56% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
98,37 |
98,54 |
4 631 |
78 |
-0,19% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20,855 |
20,915 |
483 |
5 |
+0,14% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
92,8621 |
93,1039 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
54,71 |
54,89 |
4 |
4 |
-0,44% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
63,84 |
65,01 |
51 |
4 |
-0,32% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
64,35 |
64,53 |
2 |
2 |
-0,11% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,192 |
15,354 |
984 |
18 |
-0,17% |
Am.MSCI Europe Ex EMU ESG Sel.
|
374,95 |
378,00 |
0 |
0 |
0,00% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
61,12 |
61,47 |
13 852 |
312 |
+0,79% |
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
20,765 |
20,835 |
1 100 |
1 |
+0,34% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,318 |
12,386 |
1 |
1 |
+0,60% |
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
22,06 |
22,285 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
75,9348 |
76,2802 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,1781 |
43,4319 |
185 |
8 |
-0,75% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,7501 |
235,0999 |
0 |
0 |
0,00% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
21,415 |
21,555 |
29 |
1 |
+0,23% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,452 |
19,524 |
9 603 |
12 |
-0,22% |
Amern Century-Avan.Glbl Eq.ETF USD
|
19,874 |
19,904 |
540 |
7 |
0,00% |
Amp.Junior Silver Miners ETF
|
17,284 |
17,592 |
395 |
1 |
+2,92% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
54,18 |
54,39 |
1 |
1 |
-0,11% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
9,767 |
10,008 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
37,715 |
37,95 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
26,435 |
26,605 |
0 |
0 |
0,00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
9,955 |
10,08 |
155 |
1 |
-0,16% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,213 |
9,348 |
32 |
2 |
-0,09% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,56 |
10,666 |
133 |
1 |
-0,13% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,619 |
9,702 |
1 |
1 |
0,00% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
489,10 |
492,65 |
30 |
2 |
+0,46% |
Amu.ETF ICAV-PRIME Glbl ETF
|
32,97 |
32,995 |
4 539 |
38 |
-0,18% |
Amu.ETF ICAV-PRIME Glbl ETF
|
36,61 |
36,74 |
2 440 |
16 |
-0,10% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
159,90 |
160,22 |
551 |
96 |
+0,38% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
92,01 |
92,90 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
84,11 |
84,59 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
96,65 |
96,89 |
3 |
3 |
+0,05% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,562 |
19,74 |
35 |
14 |
+0,65% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
522,40 |
525,30 |
199 |
24 |
-0,44% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43,855 |
44,135 |
12 |
8 |
-0,38% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7179 |
53,8901 |
3 |
2 |
+0,16% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,7741 |
47,8379 |
3 |
2 |
+0,07% |
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,90 |
5,997 |
46 689 |
85 |
+1,85% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
46,555 |
46,905 |
11 070 |
95 |
-0,69% |
Amu.Idx Sol.Amu.DIVDAX
|
35,455 |
35,565 |
134 |
8 |
+0,06% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
172,90 |
174,72 |
195 |
6 |
-0,88% |
Amu.Idx Sol.Amu.F.A.Z.100
|
36,06 |
36,265 |
85 |
5 |
-0,25% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,6801 |
52,0018 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,58 |
41,715 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,06 |
10,228 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,07 |
10,154 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,08 |
10,166 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,04 |
10,124 |
99 |
1 |
+0,58% |
Amu.Idx Sol.Amu.MDAX ESG
|
24,63 |
24,805 |
2 139 |
10 |
-0,28% |
Amu.Idx Sol.Amu.SDAX
|
129,46 |
130,62 |
297 |
10 |
+0,49% |
Amu.JPM.INR India Gov.Bd ETF USD
|
8,642 |
8,686 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF
|
12,076 |
12,106 |
4 |
2 |
+0,18% |
Amu.MSCI Wld ESG Select.U.ETF
|
92,97 |
93,29 |
22 |
9 |
+0,19% |
Amu.MSCI Wld EX USA ETF USD
|
10,018 |
10,062 |
3 530 |
16 |
-0,10% |
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,004 |
10,04 |
0 |
0 |
0,00% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
134,8037 |
137,4437 |
474 |
22 |
+0,75% |
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,607 |
9,642 |
0 |
0 |
0,00% |
Amu.PEA Monde(MSCI Wld)ETF
|
5,15 |
5,198 |
2 421 |
5 |
+0,10% |
Amu.PEA MSCI USA VESG U.ETF
|
11,796 |
12,138 |
0 |
0 |
0,00% |
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,899 |
9,958 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
11,226 |
11,254 |
11 505 |
46 |
0,00% |
Amu.Prime All Country Wld USD ETF
|
10,63 |
10,646 |
11 958 |
62 |
-0,21% |
Amu.S&P 500 CL.N.Z.AMB.P
|
32,39 |
32,905 |
5 |
3 |
+0,05% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37,11 |
37,23 |
284 |
66 |
+0,36% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
24,66 |
24,74 |
7 |
2 |
+0,26% |
Amu.S&P Gl CON.DIS.ESG ETF
|
12,792 |
12,904 |
21 |
7 |
-0,19% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,337 |
9,421 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,066 |
10,17 |
2 |
2 |
-0,32% |
Amu.S&P Gl FINANCIALS ESG ETF
|
15,96 |
16,084 |
902 |
14 |
-0,15% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
9,947 |
10,02 |
287 |
5 |
-0,65% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,436 |
14,62 |
3 |
3 |
-0,15% |
Amu.S&P Gl INF.TECH.ESG ETF
|
20,445 |
20,605 |
4 289 |
48 |
+0,86% |
Amu.S&P Gl UTILITIES ESG ETF
|
10,718 |
10,794 |
52 |
2 |
+0,54% |
Amu.S&P Glbl MAT.ESG ETF
|
11,648 |
11,75 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
142,58 |
142,98 |
47 |
6 |
-0,07% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7798 |
0,7912 |
101 975 |
17 |
+0,34% |
Amun.Mult.Asset.PTF UCITS ETF
|
165,7815 |
166,8013 |
286 |
12 |
-0,08% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
162,3353 |
164,2951 |
83 |
8 |
+1,02% |
Amundi Australia ASX200 UCITS ETF Dist
|
51,74 |
52,07 |
62 |
7 |
-0,84% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,7215 |
9,8431 |
15 |
4 |
-0,77% |
Amundi Core CAC 40 UCITS ETF Acc
|
38,22 |
38,845 |
49 |
17 |
-0,13% |
Amundi Core CAC 40 UCITS ETF Dist
|
78,66 |
79,26 |
71 |
30 |
+0,15% |
Amundi Core DAX UCITS ETF Dist
|
180,86 |
181,00 |
3 019 |
74 |
-0,13% |
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0061 |
20,0779 |
0 |
0 |
0,00% |
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,1716 |
19,2254 |
4 354 |
8 |
-0,03% |
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1111 |
10,1579 |
0 |
0 |
0,00% |
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,0724 |
49,58 |
25 |
4 |
-0,12% |
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,5922 |
42,7074 |
18 |
10 |
-0,26% |
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
140,92 |
141,14 |
637 |
55 |
+0,03% |
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
87,07 |
87,23 |
977 |
12 |
-0,21% |
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
140,48 |
141,56 |
61 |
5 |
+0,35% |
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
18,962 |
19,292 |
14 |
9 |
+0,11% |
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
163,34 |
163,78 |
6 |
4 |
+0,12% |
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
171,36 |
174,10 |
0 |
0 |
0,00% |
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,1667 |
48,3227 |
0 |
0 |
0,00% |
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,2561 |
45,7209 |
77 |
6 |
-0,70% |
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1741 |
49,2989 |
40 |
1 |
-0,15% |
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,1067 |
49,8591 |
7 |
5 |
-0,20% |
Amundi Core Global Government Bond UCITS ETF Acc
|
45,0858 |
45,2492 |
0 |
0 |
0,00% |
Amundi Core Global Government Bond UCITS ETF Dist
|
43,9433 |
44,2749 |
22 |
8 |
+0,11% |
Amundi Core Global Government Bond UCITS ETF EUR
|
46,7441 |
47,0669 |
1 152 |
3 |
-0,24% |
Amundi Core MSCI China A Swap UCITS ETF Dist
|
149,54 |
150,76 |
86 |
9 |
-1,32% |
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50,01 |
50,23 |
7 678 |
54 |
-0,14% |
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
55,69 |
55,93 |
0 |
0 |
0,00% |
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
75,62 |
75,96 |
188 |
7 |
+0,21% |
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
56,9904 |
57,2494 |
841 |
11 |
+0,02% |
Amundi Core MSCI EMU UCITS ETF Acc
|
15,786 |
15,872 |
576 |
1 |
-0,14% |
Amundi Core MSCI EMU UCITS ETF Dist
|
71,65 |
71,89 |
0 |
0 |
0,00% |
Amundi Core MSCI Europe UCITS ETF Acc
|
103,68 |
104,14 |
435 |
7 |
-0,44% |
Amundi Core MSCI Europe UCITS ETF Dist
|
71,31 |
71,44 |
718 |
60 |
-0,25% |
Amundi Core MSCI Japan UCITS ETF Acc
|
18,2268 |
18,2912 |
3 464 |
27 |
-0,90% |
Amundi Core MSCI Japan UCITS ETF Dist
|
72,78 |
73,03 |
317 |
5 |
-0,64% |
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
32,375 |
32,505 |
0 |
0 |
0,00% |
Amundi Core MSCI USA UCITS ETF Acc
|
36,25 |
36,335 |
4 038 |
19 |
+0,04% |
Amundi Core MSCI USA UCITS ETF Dist
|
42,93 |
43,04 |
265 |
3 |
+0,01% |
Amundi Core MSCI World Swap UCITS ETF Dist
|
102,92 |
103,06 |
5 386 |
116 |
+0,04% |
Amundi Core MSCI World UCITS ETF Acc
|
133,36 |
133,50 |
17 686 |
242 |
+0,04% |
Amundi Core MSCI World UCITS ETF Dist
|
13,514 |
13,532 |
12 478 |
47 |
-0,09% |
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
83,23 |
83,26 |
19 087 |
195 |
+0,60% |
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
216,85 |
217,00 |
1 738 |
83 |
+0,51% |
Amundi Core S&P 500 Swap UCITS ETF Acc
|
402,9458 |
404,6856 |
313 |
16 |
-0,03% |
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
57,807 |
57,90 |
6 958 |
84 |
+0,07% |
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183,56 |
183,92 |
0 |
0 |
0,00% |
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
323,802 |
324,39 |
23 |
17 |
+0,10% |
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
57,82 |
57,85 |
2 249 |
85 |
0,00% |
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
265,95 |
266,20 |
7 815 |
363 |
-0,24% |
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
144,10 |
144,50 |
12 |
2 |
-0,21% |
Amundi Core UK Government Bond UCITS ETF Dist
|
117,319 |
117,721 |
0 |
0 |
0,00% |
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,3516 |
18,4769 |
0 |
0 |
0,00% |
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,7001 |
15,7829 |
0 |
0 |
0,00% |
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3476 |
10,4004 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80,03 |
80,19 |
253 |
5 |
-0,37% |
Amundi DAX II UCITS ETF Acc
|
216,70 |
216,75 |
1 196 |
58 |
-0,23% |
Amundi DAX II UCITS ETF Dist
|
88,91 |
89,04 |
510 |
20 |
-0,24% |
Amundi DJ Global Titans 50
|
88,41 |
89,03 |
406 |
5 |
+0,20% |
Amundi DJ Indl Average
|
395,40 |
396,20 |
440 |
9 |
-0,49% |
Amundi Emerg ex-China UCITS ETF Acc
|
26,66 |
26,775 |
2 980 |
17 |
+0,23% |
AMUNDI ETF DAX UCITS ETF DR
|
420,80 |
420,90 |
503 |
75 |
-0,21% |
Amundi ETF MSCI France
|
414,55 |
418,25 |
0 |
0 |
0,00% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,1359 |
166,6957 |
29 |
8 |
-0,25% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,506 |
142,4208 |
8 |
3 |
+0,13% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
126,8901 |
127,1699 |
744 |
7 |
-0,05% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
122,8701 |
123,2299 |
1 |
1 |
-0,08% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,1833 |
176,0031 |
2 |
2 |
-0,87% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147,6761 |
148,5947 |
1 |
1 |
-0,45% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,4673 |
151,8821 |
471 |
5 |
-0,11% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
151,5274 |
151,9922 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
109,2851 |
109,9099 |
1 |
1 |
-0,01% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,1215 |
54,2625 |
2 255 |
11 |
+0,05% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,5561 |
53,7019 |
10 352 |
27 |
+0,12% |
Amundi Euro Corporate SRI UCITS ETF DR
|
53,6841 |
53,9139 |
143 |
4 |
-0,14% |
Amundi Euro Gov. Bond 25+Y ETF
|
130,7338 |
131,5286 |
0 |
0 |
0,00% |
Amundi Euro Gov. Bond 25+Y ETF
|
73,4055 |
74,1673 |
573 |
8 |
-1,01% |
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124,6988 |
124,8612 |
824 |
20 |
+0,08% |
Amundi Euro Government Bond Highest Rated Investme
|
203,1362 |
203,936 |
0 |
0 |
0,00% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261,0601 |
262,3999 |
16 |
5 |
+0,11% |
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,5977 |
118,6685 |
0 |
0 |
0,00% |
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,099 |
231,6888 |
0 |
0 |
0,00% |
Amundi Euro Lowest Rated IG Government Bond UCITS
|
197,4265 |
197,9463 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
282,05 |
282,65 |
2 668 |
103 |
+0,18% |
Amundi FedFund USDTF UCITS ETF
|
90,7011 |
90,9684 |
0 |
0 |
0,00% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,3701 |
110,6599 |
1 003 |
15 |
+0,24% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,0701 |
113,7099 |
19 |
2 |
-0,10% |
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,58 |
39,74 |
1 |
1 |
+0,04% |
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,96 |
64,40 |
6 |
1 |
-0,34% |
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,23 |
52,51 |
1 542 |
60 |
-0,42% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,9141 |
47,4089 |
85 |
3 |
-0,13% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7584 |
10,8546 |
7 |
2 |
+0,35% |
Amundi Global Government Bond UCITS ETF Dist
|
6,932 |
6,975 |
0 |
0 |
0,00% |
Amundi Global Luxury UCITS ETF EUR Acc
|
205,10 |
206,20 |
689 |
27 |
-0,94% |
Amundi Global Luxury UCITS ETF USD Acc
|
202,95 |
208,45 |
6 |
2 |
+0,34% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,4376 |
16,4949 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,2641 |
17,3284 |
210 |
1 |
-0,03% |
Amundi I.S.-AMUND.PRIME EUROPE
|
31,565 |
31,735 |
1 783 |
6 |
-0,19% |
Amundi I.S.-AMUND.PRIME EUROPE
|
30,52 |
30,685 |
11 |
2 |
-0,29% |
Amundi ICAV-MS.USA ESG LX ETF
|
11,244 |
11,386 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
44,925 |
45,16 |
1 |
1 |
+0,40% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62,85 |
63,39 |
6 |
4 |
-0,28% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,832 |
12,876 |
60 |
12 |
-0,42% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,3391 |
45,4719 |
74 |
2 |
-0,30% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,5377 |
45,7203 |
5 |
3 |
-0,13% |
Amundi IF-Am.ST.Eur.600 Banks
|
51,88 |
52,04 |
1 814 |
45 |
+0,15% |
Amundi IF-Am.ST.Eur.600 Banks
|
73,67 |
74,05 |
896 |
26 |
-0,23% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
86,74 |
87,00 |
455 |
6 |
+1,24% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
107,26 |
107,80 |
16 |
2 |
+1,19% |
Amundi IF-L.ST.Eu.600 Insuran.
|
82,99 |
83,20 |
335 |
12 |
+0,51% |
Amundi IF-L.ST.Eu.600 Insuran.
|
100,02 |
100,58 |
75 |
5 |
+0,26% |
Amundi IF-L.ST.Eur.600 Healthc
|
138,06 |
138,36 |
335 |
14 |
-1,23% |
Amundi IF-L.ST.Eur.600 Healthc
|
177,54 |
178,72 |
408 |
4 |
-0,51% |
Amundi IF-L.ST.Eur.600 Technol
|
90,12 |
90,62 |
23 |
7 |
+0,23% |
Amundi IF-L.ST.Eur.600 Technol
|
114,48 |
115,02 |
19 |
7 |
+0,45% |
Amundi IF-L.ST.Eur.600 Telecom
|
45,655 |
45,915 |
695 |
2 |
+0,01% |
Amundi IF-L.ST.Eur.600 Telecom
|
63,66 |
64,15 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
78,90 |
79,13 |
118 |
5 |
+0,47% |
Amundi IF-L.ST.Eur.600 Util.
|
123,08 |
123,70 |
25 |
3 |
+0,28% |
Amundi In.S.-A.PRIME GL.GOVIES
|
16,6996 |
16,8624 |
44 |
1 |
-0,20% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1876 |
17,2654 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
33,895 |
34,045 |
855 |
6 |
-0,40% |
Amundi Ind.S.-A.PRIME EUROZONE
|
32,055 |
32,13 |
115 |
4 |
+0,12% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,58 |
30,665 |
1 541 |
9 |
-0,54% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
29,705 |
29,795 |
2 181 |
9 |
-0,45% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,045 |
27,19 |
91 |
1 |
-0,18% |
Amundi LevDAX 2x UCITS ETF Dist
|
20,32 |
20,375 |
2 510 |
4 |
-0,51% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
149,34 |
150,32 |
169 |
13 |
+0,51% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
76,34 |
76,77 |
579 |
13 |
+0,48% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,33 |
52,91 |
55 |
6 |
+1,09% |
Amundi MSCI AC World UCITS ETF Acc
|
502,60 |
503,50 |
559 |
68 |
+0,02% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,472 |
12,52 |
494 |
10 |
-0,11% |
Amundi MSCI Brazil UCITS ETF ACC
|
19,788 |
19,948 |
652 |
2 |
-0,59% |
Amundi MSCI China ESG Lead
|
26,265 |
26,41 |
1 210 |
17 |
+0,78% |
Amundi MSCI China UCITS ETF
|
20,31 |
20,425 |
6 764 |
27 |
+0,57% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
32,155 |
32,42 |
957 |
7 |
-0,63% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,8689 |
38,1287 |
0 |
0 |
0,00% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
57,93 |
58,24 |
1 012 |
34 |
-0,22% |
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,1926 |
14,2426 |
14 794 |
32 |
+0,19% |
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,174 |
14,25 |
0 |
0 |
0,00% |
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,754 |
5,777 |
37 945 |
200 |
+0,23% |
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,727 |
5,797 |
4 662 |
6 |
+0,14% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
307,90 |
308,85 |
57 |
8 |
+0,03% |
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
175,26 |
175,98 |
617 |
92 |
-0,22% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
92,90 |
93,30 |
54 |
5 |
-0,17% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
192,64 |
193,42 |
0 |
0 |
0,00% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,81 |
83,03 |
1 312 |
94 |
-0,13% |
Amundi MSCI Europe UCITS ETF Acc
|
206,30 |
207,65 |
355 |
17 |
-0,12% |
Amundi MSCI GreeceU.ETF Dist
|
2,2855 |
2,3125 |
108 920 |
35 |
+0,29% |
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
856,60 |
866,90 |
15 |
4 |
+0,30% |
Amundi MSCI India Swap II UCITS ETF USD Acc
|
851,60 |
871,30 |
2 |
1 |
+0,45% |
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,19 |
27,315 |
3 019 |
49 |
+0,18% |
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,27 |
27,385 |
200 |
1 |
+0,05% |
Amundi MSCI Indonesia UCITS ETF ACC
|
106,78 |
108,72 |
124 |
11 |
+0,39% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,36 |
46,66 |
43 |
4 |
-0,40% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
630,90 |
635,30 |
5 |
2 |
0,00% |
Amundi MSCI Turkey UCITS ETF ACC
|
37,575 |
40,265 |
793 |
6 |
-1,48% |
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
23,16 |
23,315 |
28 340 |
117 |
+0,56% |
Amundi MSCI World Ex EMU UCITS ETF Acc
|
611,70 |
614,00 |
489 |
117 |
+0,20% |
Amundi MSCI World Fin UCITS ETF Acc
|
342,05 |
344,60 |
49 |
8 |
-0,09% |
Amundi MSCI World HealthC UCITS ETF Acc
|
432,55 |
434,85 |
263 |
25 |
-1,00% |
Amundi MSCI World Inf Tech UCITS ETACC
|
904,90 |
908,00 |
791 |
99 |
+0,43% |
Amundi MSCI World Swap II UCITS ETF Acc
|
15,678 |
16,03 |
0 |
0 |
0,00% |
Amundi MSCI World Swap II UCITS ETF Dist
|
362,28 |
362,57 |
2 481 |
136 |
-0,04% |
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,47 |
14,842 |
720 |
1 |
+1,13% |
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
230,60 |
233,30 |
30 |
1 |
-0,21% |
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
246,05 |
247,15 |
5 |
1 |
+0,08% |
Amundi MSCI World Swap UCITS ETF EUR Acc
|
579,5426 |
580,4824 |
1 241 |
86 |
-0,03% |
Amundi MSCI World Swap UCITS ETF EUR Dist
|
34,335 |
35,18 |
0 |
0 |
0,00% |
Amundi MSCI World Swap UCITS ETF USD Acc
|
577,40 |
582,70 |
10 |
2 |
+0,07% |
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
234,35 |
234,45 |
1 909 |
185 |
+0,60% |
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
553,70 |
554,40 |
53 |
5 |
+0,42% |
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
234,15 |
234,85 |
1 823 |
169 |
+0,45% |
Amundi PEA Inde (MSCI India) Acc
|
24,63 |
24,665 |
0 |
0 |
0,00% |
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
30,88 |
31,44 |
41 |
10 |
-0,62% |
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
44,12 |
44,365 |
5 |
3 |
-0,54% |
Amundi PEA MSCI Europe UCITS ETF Acc
|
33,435 |
33,505 |
0 |
0 |
0,00% |
Amundi PEA NASDAQ-100
|
81,64 |
83,01 |
22 |
9 |
+1,35% |
Amundi PEA S+P 500
|
48,52 |
49,35 |
12 |
6 |
+0,16% |
Amundi PEA S+P 500
|
23,065 |
23,49 |
41 |
12 |
+0,90% |
Amundi PEA US Tech ESG UC.ETF
|
60,09 |
60,22 |
50 |
16 |
+0,69% |
Amundi Physical Metals PLC
|
123,0121 |
123,2919 |
794 |
11 |
+0,39% |
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,3131 |
21,33 |
4 523 |
24 |
-0,03% |
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,9419 |
17,9905 |
7 340 |
9 |
-0,28% |
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,3124 |
17,3558 |
169 |
7 |
-0,41% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,828 |
11,86 |
554 |
11 |
+0,12% |
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
111,006 |
111,116 |
5 839 |
440 |
-0,11% |
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
157,126 |
157,494 |
95 |
12 |
+0,26% |
Amundi S&P 500 Swap UCITS ETF USD Acc
|
110,80 |
111,32 |
26 |
1 |
+0,16% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,175 |
36,44 |
575 |
4 |
-0,21% |
Amundi S&P Global Communication Services ESG UCITS
|
19,858 |
20,025 |
1 071 |
22 |
+0,72% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,122 |
13,286 |
559 |
9 |
-0,09% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,974 |
10,04 |
888 |
7 |
-0,57% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,93 |
11,00 |
51 |
4 |
-0,47% |
Amundi S&P Global Financials ESG UCITS ETF
|
16,672 |
16,778 |
116 |
19 |
-0,17% |
Amundi S&P Global Health Care ESG UCITS ETF
|
10,194 |
10,258 |
3 284 |
14 |
-0,46% |
Amundi S&P Global Industrials ESG UCITS ETF
|
15,062 |
15,17 |
2 060 |
10 |
-0,20% |
Amundi S&P Global Information Technology ESG UCITS
|
20,665 |
20,78 |
1 197 |
53 |
+0,70% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,25 |
12,336 |
0 |
0 |
0,00% |
Amundi S&P Global Utilities ESG UCITS ETF
|
11,59 |
11,666 |
459 |
8 |
+0,86% |
Amundi Stoxx Europe 50 UCITS ETF Acc
|
125,30 |
125,50 |
405 |
7 |
-0,41% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
137,52 |
137,80 |
1 894 |
67 |
-0,28% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,3751 |
101,0699 |
20 |
1 |
+0,03% |
Amundi US Corp SRI UCITS ETF DR Acc
|
52,755 |
53,137 |
17 |
2 |
+0,15% |
Amundi US Treasury LongD UCITS ETF Dist
|
89,6648 |
90,1955 |
396 |
3 |
-0,43% |
Amundi USD Emerging Markets Government Bond UCITS
|
69,4761 |
69,9159 |
0 |
0 |
0,00% |
Amundi USD Emerging Markets Government Bond UCITS
|
125,7027 |
127,9056 |
7 |
1 |
-0,35% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,6281 |
78,2819 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
85,04 |
86,086 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
46,795 |
46,94 |
1 352 |
34 |
-0,07% |
Amundi-A.DivDAX II UCITS ETF
|
194,66 |
195,26 |
114 |
7 |
-0,18% |
Amundi-A.MDAX ESG II UCITS ETF
|
141,46 |
142,14 |
23 |
5 |
+0,14% |
Amundi-A.TecDAX UCITS ETF
|
25,575 |
25,645 |
681 |
10 |
-0,47% |
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,074 |
16,096 |
3 140 |
20 |
+0,37% |
ARK ART.INT.ROB.ETF
|
8,234 |
8,393 |
10 575 |
41 |
+0,13% |
ARK Gen.Rev.ETF
|
3,996 |
4,1325 |
14 554 |
7 |
-3,23% |
ARK Genomic Revolution ETF
|
21,75 |
21,885 |
0 |
0 |
0,00% |
ARK Invest ICAV-ARK Innov.ETF
|
6,827 |
6,98 |
13 266 |
19 |
-0,87% |
Arrow Dow Jones Global Yld ETF
|
11,308 |
11,612 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
34,1122 |
34,4208 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,184 |
14,338 |
151 |
33 |
+0,18% |
AXA ETF-ACT BIODIVE.Eq. USD
|
12,396 |
12,496 |
17 |
13 |
-0,14% |
AXA ETF-ACT CLIMATE Eq. EUR
|
16,496 |
16,694 |
67 |
14 |
+0,12% |
AXA ETF-ACT CLIMATE Eq. USD
|
14,848 |
14,932 |
29 |
5 |
-0,43% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,956 |
12,022 |
45 |
6 |
-0,07% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,027 |
9,126 |
0 |
0 |
0,00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,807 |
8,894 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11,426 |
11,486 |
98 |
4 |
-0,02% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,212 |
10,316 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,928 |
9,001 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,408 |
10,516 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,404 |
10,518 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,057 |
9,15 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
17,78 |
17,828 |
5 510 |
73 |
+0,45% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,18 |
12,246 |
37 |
5 |
+0,31% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,838 |
9,913 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,088 |
10,18 |
5 |
1 |
+0,32% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,996 |
11,062 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1224 |
10,1467 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,1141 |
10,1384 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6675 |
8,6867 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6657 |
8,7005 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,875 |
8,896 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,677 |
8,738 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,236 |
8,26 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,279 |
8,299 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,262 |
10,422 |
0 |
0 |
0,00% |
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,016 |
10,048 |
0 |
0 |
0,00% |
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,626 |
8,656 |
0 |
0 |
0,00% |
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,579 |
8,612 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
10,144 |
10,222 |
3 |
3 |
+0,41% |
AXA IM US H.Yield Opps USD
|
8,834 |
8,905 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,228 |
10,30 |
1 |
1 |
-0,35% |
AXS Real Est.Inc.ETF
|
18,756 |
19,068 |
0 |
0 |
0,00% |