Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
96,0597 |
96,1831 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
76,5082 |
76,7158 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
82,0546 |
82,3707 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
20,6652 |
20,9745 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,764 |
5,081 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1998 |
9,2726 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
25,94 |
26,07 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
26,495 |
26,625 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
26,495 |
26,625 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
221,2738 |
222,0636 |
45 |
1 |
+0,07% |
AIS-A. GOVT. HR EUROMTS I.G.
|
199,3762 |
202,1087 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
47,4339 |
48,0619 |
67 |
1 |
+0,05% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
38,87 |
39,06 |
0 |
0 |
0,00% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
313,25 |
316,05 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
193,3573 |
194,1469 |
72 |
1 |
+0,20% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
212,8621 |
214,2091 |
601 |
6 |
+0,40% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42,0256 |
42,1688 |
0 |
0 |
0,00% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
72,30 |
72,47 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
11,87 |
11,936 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
119,9538 |
120,6836 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,7351 |
52,9455 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
364,70 |
367,20 |
4 |
1 |
-1,20% |
AIS-Am.Gl BioEn.ESG Screened USD
|
365,40 |
368,85 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
595,50 |
600,00 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
595,50 |
599,00 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,9077 |
45,2224 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
211,332 |
212,5975 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
68,50 |
69,09 |
294 |
18 |
-0,93% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
55,1451 |
55,9832 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
204,45 |
207,00 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
62,56 |
62,93 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
78,30 |
78,49 |
204 |
2 |
-0,86% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
322,90 |
324,55 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,6088 |
14,7434 |
1 417 |
4 |
-1,36% |
AIS-AM.PRIME EM
|
17,164 |
17,324 |
200 |
1 |
+0,20% |
AIS-AM.US AGG SRI DL DIS USD
|
19,152 |
19,44 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,7848 |
50,3621 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,8781 |
39,962 |
530 |
2 |
+0,08% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
86,75 |
87,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
327,90 |
329,00 |
30 |
1 |
-0,15% |
AIS-AMUNDI CAC 40 ESG
|
124,22 |
124,60 |
1 530 |
61 |
-3,05% |
AIS-AMUNDI CAC 40 ESG
|
76,25 |
76,71 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,977 |
54,6923 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
122,60 |
123,00 |
1 563 |
34 |
-2,14% |
AIS-Amundi EURO STOXX 50
|
77,87 |
78,16 |
892 |
25 |
-2,15% |
AIS-Amundi EURO STOXX 50 USD
|
122,56 |
122,96 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,1401 |
53,1131 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
126,9037 |
127,6721 |
200 |
4 |
+0,26% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
50,4943 |
51,1814 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
71,8668 |
72,1534 |
0 |
0 |
0,00% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,7533 |
47,6595 |
36 |
1 |
+0,60% |
AIS-Amundi ID.EU CORP BBB 1-5
|
51,2521 |
51,502 |
10 |
1 |
+0,24% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
50,66 |
50,87 |
378 |
50 |
+0,24% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,3172 |
45,59 |
135 |
1 |
+0,21% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,9289 |
46,4788 |
60 |
1 |
+0,32% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,8507 |
46,1317 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
253,0418 |
254,6314 |
5 |
1 |
-0,04% |
AIS-Amundi Index MSCI World
|
514,987 |
517,2443 |
450 |
53 |
-0,32% |
AIS-Amundi Index S&P 500
|
98,912 |
99,27 |
2 516 |
243 |
+0,07% |
AIS-Amundi Index S&P 500 U.ETF
|
131,248 |
131,724 |
0 |
0 |
0,00% |
AIS-Amundi Italy MIB ESG U.ETF
|
75,35 |
75,57 |
308 |
3 |
-2,73% |
AIS-Amundi JAPAN TOPIX
|
390,991 |
392,656 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
117,80 |
118,32 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
289,90 |
294,35 |
10 |
1 |
-0,34% |
AIS-Amundi JPX-NIKKEI 400
|
178,78 |
179,80 |
1 |
1 |
+0,59% |
AIS-Amundi JPX-NIKKEI 400 USD
|
315,65 |
317,35 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
204,10 |
207,75 |
41 |
2 |
+0,17% |
AIS-Amundi MSCI EM ASIA
|
36,625 |
36,74 |
1 651 |
32 |
+0,27% |
AIS-Amundi MSCI EM ASIA USD
|
36,555 |
36,785 |
80 |
2 |
+0,45% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,508 |
14,682 |
1 239 |
14 |
-0,50% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,522 |
14,606 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
43,785 |
44,045 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
48,19 |
48,56 |
20 |
1 |
+0,36% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,96 |
4,9904 |
26 554 |
94 |
-0,12% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,9485 |
5,009 |
252 |
3 |
+0,49% |
AIS-Amundi MSCI Eu.Quality F.
|
113,54 |
114,04 |
692 |
12 |
-1,31% |
AIS-Amundi MSCI EUR.Moment.FA.
|
104,28 |
104,98 |
402 |
11 |
-2,08% |
AIS-Amundi MSCI Europe
|
333,30 |
335,00 |
149 |
12 |
-1,55% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
175,92 |
177,02 |
892 |
19 |
-1,20% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
132,48 |
133,56 |
100 |
1 |
-0,61% |
AIS-Amundi MSCI EUROPE Val.FA.
|
298,65 |
299,75 |
44 |
3 |
-1,09% |
AIS-Amundi MSCI India
|
983,50 |
993,00 |
67 |
5 |
+1,37% |
AIS-Amundi MSCI India USD
|
977,40 |
1 001,00 |
11 |
2 |
+1,43% |
AIS-Amundi MSCI Nordic
|
706,50 |
710,50 |
132 |
9 |
-0,42% |
AIS-Amundi MSCI Robot.&AIScr.
|
96,95 |
97,56 |
5 838 |
76 |
+0,33% |
AIS-Amundi MSCI Switzerland
|
11,172 |
11,23 |
3 255 |
30 |
+0,25% |
AIS-Amundi MSCI Switzerland
|
11,17 |
11,242 |
519 |
6 |
-0,09% |
AIS-Amundi MSCI USA
|
632,5378 |
634,9929 |
18 |
6 |
+0,07% |
AIS-Amundi MSCI World ex Euro.
|
571,10 |
573,90 |
294 |
29 |
+0,40% |
AIS-Amundi MSCI World USD
|
514,50 |
517,70 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100
|
208,45 |
208,95 |
5 780 |
205 |
+0,92% |
AIS-Amundi NASDAQ-100
|
461,35 |
462,40 |
21 |
2 |
+0,33% |
AIS-Amundi NASDAQ-100 USD
|
208,60 |
208,75 |
409 |
10 |
+0,87% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
632,80 |
635,30 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
276,05 |
276,85 |
35 |
6 |
-0,91% |
AIS-Amundi RUSSELL 2000 USD
|
276,20 |
276,75 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
264,30 |
266,60 |
12 |
10 |
-0,08% |
AIS-Amundi S&P 500 BUYBACK USD
|
264,65 |
266,10 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
199,94 |
201,35 |
1 065 |
53 |
-1,97% |
AIS-Amundi S&P Global Luxury USD
|
199,26 |
201,70 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
74,389 |
75,3171 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,086 |
10,144 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,066 |
10,122 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,052 |
10,11 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,5046 |
113,1818 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
62,6774 |
62,8312 |
47 |
1 |
-0,57% |
AIS-INDEX MSCI JAPAN SRI
|
64,64 |
65,14 |
750 |
1 |
+0,39% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,023 |
9,059 |
195 |
3 |
-0,98% |
AIS-MSCI China A II USD
|
118,96 |
122,62 |
1 |
1 |
+0,70% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
41,955 |
42,29 |
100 |
1 |
+0,36% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
72,94 |
73,22 |
40 |
2 |
-1,60% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
50,70 |
50,89 |
140 |
2 |
-1,45% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
132,84 |
134,44 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
65,53 |
65,86 |
411 |
50 |
-1,10% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,425 |
28,56 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,02 |
61,46 |
227 |
6 |
-0,18% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
584,80 |
591,40 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,492 |
13,614 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
424,35 |
424,95 |
66 |
3 |
-0,01% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,5234 |
20,6566 |
370 |
5 |
0,00% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,518 |
12,54 |
15 459 |
17 |
+1,51% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
34,05 |
34,17 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
109,46 |
109,74 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,08 |
27,335 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
22,37 |
22,50 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,79 |
21,915 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
41,825 |
42,085 |
300 |
1 |
-0,10% |
AM. ETF PEA S+P 500 UCITS ETF
|
35,695 |
35,92 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,3596 |
20,3941 |
693 |
1 |
-0,03% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,1354 |
20,2688 |
0 |
0 |
0,00% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,4836 |
23,7314 |
3 616 |
39 |
-0,47% |
Am.ETF I.-MSCI World U.ETF
|
12,124 |
12,166 |
23 687 |
42 |
-0,21% |
Am.ETF I.-MSCI World U.ETF
|
117,48 |
119,14 |
1 144 |
16 |
-0,66% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,018 |
11,05 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
469,80 |
472,70 |
71 |
13 |
-0,54% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
72,68 |
72,89 |
54 |
1 |
+0,23% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
475,35 |
476,40 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
108,62 |
109,02 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,16 |
105,40 |
244 |
6 |
+0,65% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
65,71 |
65,95 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
94,20 |
94,29 |
5 394 |
69 |
+0,03% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20,16 |
20,255 |
4 000 |
3 |
+0,60% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
48,98 |
49,33 |
74 |
1 |
-0,23% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
26,395 |
26,87 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
55,75 |
56,16 |
70 |
3 |
-0,20% |
Am.Idx Sols-Amundi Sm.Factory
|
68,38 |
69,21 |
343 |
5 |
-0,61% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
55,47 |
55,60 |
1 002 |
3 |
+0,07% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
53,36 |
53,69 |
43 442 |
374 |
+1,32% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
41,2452 |
41,4988 |
3 674 |
12 |
+0,37% |
Amp.Junior Silver Miners ETF
|
10,48 |
10,788 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
33,37 |
33,505 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,241 |
8,487 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
33,235 |
33,475 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,135 |
3,226 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
38,41 |
38,55 |
30 |
1 |
+0,08% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
32,14 |
32,29 |
0 |
0 |
0,00% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
146,62 |
147,10 |
1 168 |
96 |
+0,18% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
73,48 |
74,04 |
341 |
1 |
+0,03% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
90,33 |
90,75 |
5 |
2 |
-0,02% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,628 |
15,718 |
0 |
0 |
0,00% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
397,40 |
402,50 |
198 |
21 |
-2,12% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
33,41 |
33,645 |
888 |
6 |
-1,88% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
51,3019 |
51,4082 |
23 |
1 |
+0,24% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6062 |
47,7058 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
23,83 |
23,91 |
1 572 |
11 |
+1,23% |
Amu.Idx Sol.Amu.DAX
|
140,94 |
141,02 |
4 515 |
76 |
-1,61% |
Amu.Idx Sol.Amu.DIVDAX
|
32,43 |
32,51 |
440 |
8 |
-1,37% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
160,82 |
161,66 |
67 |
6 |
-0,05% |
Amu.Idx Sol.Amu.F.A.Z.100
|
29,445 |
29,625 |
1 513 |
13 |
-1,92% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,7009 |
50,5571 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,875 |
42,145 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
22,16 |
22,305 |
6 702 |
14 |
-1,41% |
Amu.Idx Sol.Amu.MSCI Wld III
|
92,66 |
92,84 |
4 855 |
108 |
+0,02% |
Amu.Idx Sol.Amu.SDAX
|
115,86 |
116,36 |
1 032 |
26 |
-1,94% |
Amu.MSCI Wld ESG Leaders ETF
|
10,524 |
10,58 |
15 |
1 |
+0,09% |
Amu.MSCI Wld ESG Leaders ETF USD
|
86,23 |
86,67 |
23 |
2 |
+0,27% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
121,6963 |
123,1093 |
5 |
3 |
+0,18% |
Amu.PEA MSCI USA VESG U.ETF
|
10,702 |
10,862 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
10,008 |
10,094 |
2 498 |
2 |
+0,36% |
Amu.S&P 500 CL.N.Z.AMB.P
|
27,46 |
27,62 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
33,47 |
33,655 |
3 619 |
9 |
+0,54% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,054 |
11,102 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,989 |
10,146 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,288 |
10,342 |
342 |
7 |
-0,94% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,404 |
12,504 |
0 |
0 |
0,00% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,554 |
11,604 |
1 978 |
3 |
+0,47% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
12,954 |
13,012 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
18,934 |
19,034 |
2 280 |
9 |
+1,05% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,418 |
9,48 |
0 |
0 |
0,00% |
Amu.S&P Glbl MAT.ESG ETF
|
11,528 |
11,602 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
128,28 |
128,82 |
46 |
2 |
-0,33% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,1036 |
1,1192 |
56 700 |
13 |
+0,41% |
Amun.Mult.Asset.PTF UCITS ETF
|
153,7254 |
154,6651 |
412 |
13 |
-0,27% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
147,8187 |
149,0966 |
196 |
2 |
+0,05% |
Amundi Australia ASX200 UCITS ETF Dist
|
49,285 |
49,575 |
110 |
6 |
-0,10% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,2408 |
9,3856 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
64,31 |
64,49 |
170 |
4 |
-1,48% |
Amundi DAX III UCITS ETF
|
69,31 |
69,56 |
366 |
9 |
-1,32% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,72 |
24,855 |
5 711 |
40 |
+0,59% |
AMUNDI ETF DAX UCITS ETF DR
|
320,80 |
321,20 |
3 573 |
83 |
-1,61% |
Amundi ETF Go.0-6M.EU.IG DR
|
119,5782 |
121,7868 |
419 |
5 |
-0,02% |
Amundi ETF Lev.MSCI USA Daily
|
20,13 |
20,185 |
41 649 |
86 |
+0,60% |
Amundi ETF MSCI EMU High Div.
|
154,48 |
155,38 |
1 076 |
19 |
-2,05% |
Amundi ETF MSCI Europe Ex EMU
|
367,95 |
369,85 |
0 |
0 |
0,00% |
Amundi ETF MSCI France
|
382,05 |
383,20 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
545,00 |
547,60 |
301 |
37 |
+0,42% |
Amundi ETF STOXX Europe 50
|
118,68 |
119,08 |
585 |
15 |
-0,93% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
162,3716 |
163,3612 |
741 |
11 |
-0,03% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139,5419 |
140,6967 |
155 |
2 |
+0,04% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
121,2319 |
122,0044 |
1 734 |
5 |
+0,05% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
119,0454 |
119,7487 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
180,1332 |
182,7806 |
50 |
2 |
+0,74% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
155,8951 |
157,3321 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,912 |
144,445 |
25 |
1 |
0,00% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
145,4713 |
147,0861 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
101,8617 |
102,3428 |
32 |
1 |
-0,34% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,9638 |
52,1385 |
2 997 |
11 |
+0,02% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,7557 |
50,9587 |
2 875 |
5 |
+0,01% |
Amundi Euro Corporate SRI UCITS ETF DR
|
50,0831 |
50,7481 |
1 736 |
3 |
+0,09% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,5124 |
144,5736 |
4 |
1 |
+1,53% |
Amundi Euro Gov. Bond 25+Y ETF
|
79,752 |
80,2326 |
1 260 |
4 |
+1,98% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
238,5052 |
239,4348 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
152,26 |
152,88 |
1 044 |
27 |
-2,21% |
Amundi FedFund USDTF UCITS ETF
|
98,8391 |
99,4847 |
62 |
3 |
+0,66% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,7302 |
106,2548 |
200 |
2 |
0,00% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,8129 |
116,4773 |
1 576 |
9 |
+0,80% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,9062 |
45,7543 |
12 |
3 |
+0,38% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,3197 |
10,4738 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,949 |
17,2783 |
1 371 |
3 |
+0,40% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,3238 |
17,4376 |
3 639 |
3 |
+0,27% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,3891 |
17,5036 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,76 |
17,8766 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,3579 |
18,3963 |
8 361 |
7 |
-0,12% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,7271 |
18,8228 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
16,4385 |
16,5462 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
18,4187 |
18,5408 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,175 |
29,355 |
1 100 |
2 |
-0,14% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,46 |
27,585 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
14,614 |
14,684 |
57 |
3 |
+0,10% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
41,35 |
41,48 |
590 |
2 |
+0,57% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,31 |
61,53 |
182 |
9 |
-1,54% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,41 |
12,468 |
81 |
2 |
+0,36% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,6182 |
43,7103 |
1 |
1 |
+0,18% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,5702 |
44,7825 |
428 |
4 |
+0,50% |
Amundi IF-Am.ST.Eur.600 Banks
|
30,14 |
30,29 |
1 524 |
12 |
-1,54% |
Amundi IF-Am.ST.Eur.600 Banks
|
45,43 |
45,76 |
3 154 |
57 |
-1,14% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
92,51 |
92,97 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118,98 |
119,64 |
51 |
2 |
-1,29% |
Amundi IF-L.ST.Eu.600 Insuran.
|
60,61 |
60,90 |
1 |
1 |
-0,10% |
Amundi IF-L.ST.Eu.600 Insuran.
|
76,44 |
76,92 |
19 |
1 |
-1,76% |
Amundi IF-L.ST.Eur.600 Healthc
|
157,08 |
157,90 |
101 |
16 |
+0,42% |
Amundi IF-L.ST.Eur.600 Healthc
|
205,60 |
206,65 |
3 |
3 |
+0,56% |
Amundi IF-L.ST.Eur.600 Technol
|
100,94 |
101,40 |
276 |
6 |
-1,82% |
Amundi IF-L.ST.Eur.600 Technol
|
129,40 |
130,12 |
2 |
2 |
-1,33% |
Amundi IF-L.ST.Eur.600 Telecom
|
34,545 |
34,74 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
50,66 |
50,91 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
64,46 |
64,82 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
105,86 |
106,34 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3756 |
17,6964 |
406 |
1 |
+0,74% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,543 |
17,6578 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
29,615 |
29,76 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
27,235 |
27,35 |
102 |
2 |
-1,96% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
50,3176 |
50,5841 |
864 |
12 |
-0,12% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,335 |
27,455 |
153 |
3 |
+0,60% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,02 |
26,195 |
1 421 |
3 |
+0,54% |
Amundi Index Solu.-A.PRIME GL.
|
32,865 |
33,015 |
11 324 |
47 |
-0,06% |
Amundi Index Solu.-A.PRIME GL.
|
29,11 |
29,18 |
4 872 |
39 |
+0,12% |
Amundi LevDAX 2x UCITS ETF Dist
|
13,856 |
13,922 |
1 962 |
6 |
-3,63% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
126,86 |
128,08 |
0 |
0 |
0,00% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
66,00 |
66,49 |
156 |
4 |
-0,27% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
40,83 |
41,215 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
445,00 |
446,05 |
440 |
43 |
-0,16% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,596 |
11,678 |
900 |
3 |
-0,48% |
Amundi MSCI Brazil UCITS ETF ACC
|
18,476 |
18,624 |
1 070 |
2 |
+0,26% |
Amundi MSCI China ESG Lead
|
18,498 |
19,024 |
4 |
1 |
+0,78% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
78,02 |
78,88 |
201 |
2 |
+0,22% |
Amundi MSCI China UCITS ETF
|
14,378 |
14,844 |
903 |
3 |
+1,77% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
23,93 |
24,125 |
403 |
7 |
-1,04% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,624 |
10,666 |
527 |
4 |
+1,15% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,0731 |
32,3225 |
1 |
1 |
+0,84% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
50,26 |
50,68 |
5 |
1 |
+0,20% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
49,08 |
49,375 |
807 |
14 |
-0,46% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
293,30 |
294,45 |
66 |
4 |
-2,38% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
261,50 |
262,40 |
404 |
9 |
-2,21% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
84,71 |
85,20 |
88 |
7 |
-1,96% |
Amundi MSCI EMU UCITS ETF Dist
|
62,26 |
62,44 |
0 |
0 |
0,00% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
195,88 |
197,22 |
2 |
1 |
-1,04% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,55 |
84,71 |
1 246 |
28 |
-1,19% |
Amundi MSCI GreeceU.ETF Dist
|
1,4942 |
1,511 |
82 347 |
21 |
-2,75% |
Amundi MSCI India II U.ETF C-EUR
|
31,285 |
31,455 |
4 745 |
45 |
+1,60% |
Amundi MSCI Indonesia UCITS ETF ACC
|
117,74 |
119,04 |
493 |
10 |
-2,11% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,93 |
44,085 |
855 |
7 |
+0,22% |
AMUNDI MSCI Japan U.ETF
|
27,635 |
27,81 |
28 |
2 |
+0,61% |
AMUNDI MSCI Japan U.ETF Dis
|
65,73 |
66,01 |
304 |
4 |
+0,40% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
581,60 |
588,00 |
51 |
5 |
-0,66% |
Amundi MSCI Turkey UCITS ETF ACC
|
50,98 |
54,63 |
273 |
5 |
-0,25% |
Amundi MSCI World Fin UCITS ETF Acc
|
262,75 |
264,25 |
5 |
1 |
-0,34% |
Amundi MSCI World HealthC UCITS ETF Acc
|
488,70 |
492,40 |
128 |
33 |
+0,07% |
Amundi MSCI World Inf Tech UCITS ETACC
|
808,90 |
811,00 |
1 529 |
185 |
+1,10% |
Amundi MSCI World V UCITS ETF Acc
|
17,1501 |
17,1751 |
32 549 |
146 |
+0,08% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
74,05 |
74,11 |
13 800 |
158 |
+0,72% |
Amundi PEA US Tech ESG UC.ETF
|
56,98 |
57,32 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
86,4095 |
86,7092 |
394 |
7 |
+1,56% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,176 |
11,22 |
10 375 |
4 |
-0,39% |
Amundi S&P 500 II UCITS ETF Acc
|
358,7654 |
361,0945 |
1 |
1 |
+0,48% |
Amundi S&P 500 II UCITS ETF Dist
|
52,123 |
52,226 |
5 867 |
62 |
+0,23% |
Amundi S&P 500 II UCITS ETF Dist
|
273,158 |
273,884 |
24 |
2 |
-0,25% |
Amundi S&P 500 II UCITS ETF Dist
|
52,13 |
52,26 |
3 635 |
46 |
+0,07% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,05 |
30,30 |
4 |
2 |
-1,82% |
Amundi S&P Global Communication Services ESG UCITS
|
15,82 |
15,91 |
20 |
2 |
+0,24% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,244 |
11,328 |
2 651 |
4 |
-1,30% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,498 |
10,562 |
730 |
4 |
+0,23% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,758 |
10,844 |
886 |
4 |
-1,16% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,668 |
12,76 |
1 |
1 |
-0,78% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,666 |
11,762 |
915 |
3 |
+0,41% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,292 |
13,364 |
2 |
2 |
-0,95% |
Amundi S&P Global Information Technology ESG UCITS
|
19,042 |
19,17 |
2 133 |
14 |
+1,09% |
Amundi S&P Global Materials ESG UCITS ETF
|
11,894 |
11,968 |
0 |
0 |
0,00% |
Amundi S&P Global Utilities ESG UCITS ETF
|
9,856 |
9,922 |
659 |
2 |
-1,03% |
Amundi Stoxx Eur.600 UCITS ETF
|
236,75 |
237,40 |
5 282 |
166 |
-1,17% |
Amundi Stoxx Eur.600 UCITS ETF
|
131,38 |
131,86 |
0 |
0 |
0,00% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
125,14 |
125,96 |
970 |
38 |
-0,91% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
102,587 |
103,2369 |
175 |
1 |
+1,02% |
Amundi US Corp SRI UCITS ETF DR Acc
|
53,2276 |
53,5616 |
138 |
6 |
+0,81% |
Amundi US Treasury LongD UCITS ETF Dist
|
99,8084 |
100,2848 |
396 |
9 |
+1,54% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
72,3451 |
72,8852 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
85,069 |
86,0049 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
39,52 |
39,685 |
2 175 |
44 |
-1,62% |
Amundi-A.DivDAX II UCITS ETF
|
185,54 |
186,42 |
297 |
13 |
-1,12% |
Amundi-A.MDAX ESG II UCITS ETF
|
129,74 |
130,48 |
275 |
10 |
-1,41% |
Amundi-A.TecDAX UCITS ETF
|
24,595 |
24,875 |
1 201 |
14 |
-2,03% |
ARK ART.INT.ROB.ETF
|
4,6595 |
4,6835 |
3 047 |
12 |
+0,38% |
ARK ETF Trust - Innovation ETF
|
40,835 |
41,085 |
153 |
4 |
-0,13% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,665 |
25,835 |
48 |
1 |
-0,92% |
ARK Gen.Rev.ETF
|
4,341 |
4,408 |
2 625 |
2 |
-2,45% |
ARK Genomic Revolution ETF
|
23,32 |
23,465 |
1 |
1 |
-0,52% |
ARK Invest ICAV-ARK Innov.ETF
|
4,2825 |
4,307 |
440 |
5 |
-1,23% |
ARK Next Gen. Internet ETF
|
71,45 |
71,90 |
32 |
1 |
-0,49% |
Arrow Dow Jones Global Yld ETF
|
12,046 |
12,378 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
26,2599 |
26,5693 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,454 |
12,626 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,436 |
11,864 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,54 |
13,938 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,966 |
13,376 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,012 |
11,104 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,678 |
10,726 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
15,812 |
15,906 |
858 |
5 |
+0,74% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11,116 |
11,192 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,842 |
9,897 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,276 |
10,382 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,01 |
21,31 |
0 |
0 |
0,00% |