|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,332 |
12,666 |
31 |
1 |
+0,08% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,606 |
10,892 |
728 |
1 |
-0,11% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,9907 |
10,0134 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9879 |
10,0104 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
172,3679 |
172,5129 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
131,7814 |
132,1994 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
151,7711 |
152,2014 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,1974 |
35,4059 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,827 |
5,943 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1911 |
9,2309 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,0551 |
31,1799 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,7751 |
29,8999 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,5951 |
29,7149 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,08 |
118,10 |
48 |
4 |
+1,05% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
321,90 |
322,70 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,05 |
21,135 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,8101 |
219,9498 |
219 |
4 |
-0,24% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,82 |
12,842 |
851 |
8 |
+1,23% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,82 |
13,834 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94,38 |
94,49 |
6 |
1 |
+1,17% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,338 |
13,348 |
6 |
2 |
+0,39% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,55 |
20,565 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,6332 |
50,7038 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0558 |
12,065 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,6979 |
123,8929 |
44 |
3 |
+0,09% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,6041 |
55,6519 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
355,30 |
356,10 |
4 |
2 |
+0,23% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
354,90 |
356,25 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,1601 |
226,2899 |
7 |
1 |
-0,06% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,59 |
65,63 |
176 |
5 |
+0,32% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
286,65 |
288,60 |
43 |
30 |
+0,30% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,935 |
36,035 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,96 |
63,77 |
312 |
14 |
+1,26% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,89 |
70,94 |
32 |
11 |
+0,34% |
|
AIS-Am.MSCI EMU ESG Selection
|
349,25 |
349,45 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88,34 |
88,40 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
355,30 |
355,65 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,8581 |
16,8859 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
713,2001 |
713,9999 |
29 |
5 |
+0,35% |
|
AIS-AM.PRIME EM
|
20,565 |
20,67 |
51 |
8 |
+0,74% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,62 |
17,662 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,8463 |
48,9929 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
38,9601 |
39,0009 |
1 005 |
3 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,26 |
92,33 |
2 |
1 |
+0,16% |
|
AIS-Amundi MSCI Europe Growth
|
336,65 |
337,25 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
143,72 |
143,80 |
306 |
57 |
+0,36% |
|
AIS-AMUNDI CAC 40 ESG
|
83,28 |
83,34 |
5 |
3 |
+0,40% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,7473 |
49,8456 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,0296 |
69,0864 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,4989 |
53,5473 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,2376 |
10,2546 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,8762 |
7,8881 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9641 |
10,9799 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,5301 |
96,6779 |
108 |
3 |
+0,10% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,5979 |
54,6435 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,741 |
53,8346 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,589 |
62,7716 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8101 |
54,8579 |
60 |
7 |
-0,03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,3221 |
46,3439 |
84 |
2 |
-0,11% |
|
AIS-Amundi Index MSCI Japan
|
296,5501 |
296,9499 |
1 |
1 |
+0,24% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107,86 |
107,90 |
17 |
11 |
+0,73% |
|
AIS-Amundi JAPAN TOPIX
|
516,441 |
516,959 |
73 |
12 |
+1,70% |
|
AIS-Amundi JAPAN TOPIX
|
123,38 |
123,46 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140,52 |
140,74 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
146,70 |
146,86 |
188 |
47 |
+1,83% |
|
AIS-Amundi JPX-NIKKEI 400
|
380,40 |
381,65 |
13 |
2 |
+1,32% |
|
AIS-Amundi JPX-NIKKEI 400
|
207,70 |
208,15 |
1 |
1 |
+0,31% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
479,85 |
481,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185,58 |
186,24 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
388,50 |
389,85 |
6 |
4 |
+1,74% |
|
AIS-Amundi MSCI CHINA
|
287,00 |
287,90 |
11 |
2 |
+0,26% |
|
AIS-Amundi MSCI EM ASIA
|
44,235 |
44,355 |
3 221 |
45 |
+1,09% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,12 |
44,54 |
8 |
2 |
+0,93% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,834 |
17,884 |
1 879 |
29 |
+0,60% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,814 |
17,936 |
1 044 |
9 |
+1,12% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,30 |
51,53 |
431 |
6 |
+1,65% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,93 |
60,03 |
4 860 |
33 |
+0,83% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,905 |
42,015 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
223,50 |
225,40 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,94 |
114,96 |
117 |
6 |
+0,17% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137,52 |
137,64 |
700 |
15 |
+1,25% |
|
AIS-Amundi MSCI Europe
|
394,40 |
394,50 |
67 |
14 |
+0,41% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
216,75 |
216,90 |
213 |
38 |
+0,25% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153,50 |
153,66 |
160 |
3 |
+0,38% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
405,30 |
405,70 |
79 |
24 |
+0,57% |
|
AIS-Amundi MSCI Nordic
|
639,30 |
639,60 |
11 |
8 |
+0,58% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112,02 |
112,04 |
3 018 |
54 |
+1,14% |
|
AIS-Amundi MSCI Switzerland
|
12,798 |
12,80 |
6 602 |
40 |
+0,03% |
|
AIS-Amundi MSCI Switzerland
|
12,796 |
12,81 |
536 |
21 |
-0,25% |
|
AIS-Amundi MSCI World ex Euro.
|
672,00 |
672,20 |
203 |
26 |
+0,76% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
713,60 |
714,20 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
322,60 |
322,70 |
219 |
36 |
+0,72% |
|
AIS-Amundi RUSSELL 2000 USD
|
322,45 |
322,90 |
8 |
6 |
+0,42% |
|
AIS-Amundi S&P 500 BUYBACK
|
312,35 |
312,85 |
95 |
52 |
+0,26% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
312,30 |
312,80 |
8 |
6 |
+0,18% |
|
AIS-Amundi USD Corp Bond PAB
|
74,004 |
74,136 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
80,1362 |
80,2595 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6068 |
8,6353 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,996 |
10,0313 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,47 |
20,49 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,332 |
10,336 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,374 |
10,378 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,412 |
10,416 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78,58 |
78,66 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,956 |
8,983 |
9 |
2 |
-0,01% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
48,365 |
48,78 |
5 |
2 |
+0,23% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
85,13 |
85,18 |
21 |
2 |
+0,43% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,61 |
55,67 |
3 |
1 |
+0,38% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153,76 |
154,02 |
597 |
10 |
+0,18% |
|
AIS-MSCI Jap.SRI PAB
|
221,05 |
221,35 |
872 |
15 |
+1,24% |
|
AIS-MSCI Jap.SRI PAB
|
267,70 |
268,00 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,54 |
33,58 |
4 |
2 |
+0,35% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,59 |
67,60 |
989 |
10 |
+0,46% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51,58 |
52,30 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618,50 |
620,90 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,408 |
16,442 |
50 |
1 |
-0,02% |
|
AIS-MSCI UK IMI SRI PAB
|
985,10 |
987,10 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482,10 |
482,90 |
1 |
1 |
-0,10% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,73 |
9,753 |
125 |
1 |
-0,23% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2781 |
10,3214 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014,0001 |
1 016,7499 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,43 |
30,55 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,645 |
39,755 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,46 |
29,505 |
37 |
13 |
+0,93% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,17 |
28,215 |
130 |
23 |
+1,24% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,801 |
5,879 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,96 |
47,985 |
429 |
49 |
+0,70% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,704 |
5,717 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,525 |
43,555 |
20 |
12 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1781 |
21,1799 |
2 194 |
9 |
-0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7291 |
19,7324 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26,4851 |
26,5099 |
8 455 |
56 |
+0,99% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,862 |
12,866 |
1 961 |
7 |
-0,26% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549,00 |
549,30 |
7 |
6 |
+0,61% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,77 |
83,80 |
30 |
16 |
+0,20% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,205 |
9,211 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,332 |
10,338 |
10 |
1 |
+0,53% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
542,60 |
542,80 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,278 |
10,282 |
200 |
1 |
+0,37% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124,94 |
125,02 |
20 |
7 |
+0,23% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156,56 |
156,68 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,98 |
106,00 |
68 |
5 |
+0,27% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,08 |
76,10 |
9 |
2 |
+0,08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,60 |
102,64 |
2 346 |
35 |
+0,71% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,735 |
21,74 |
6 |
4 |
+0,12% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,8401 |
93,9819 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,70 |
55,76 |
532 |
4 |
+0,34% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,59 |
66,79 |
52 |
6 |
+0,59% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,172 |
11,194 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,658 |
10,676 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,502 |
11,534 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,416 |
10,43 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,252 |
10,262 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,511 |
9,534 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,23 |
67,26 |
420 |
6 |
+0,75% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,78 |
15,80 |
1 219 |
15 |
+1,10% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
387,05 |
387,80 |
1 |
1 |
+0,21% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68,16 |
68,18 |
9 632 |
206 |
+2,22% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,275 |
21,40 |
351 |
1 |
+0,98% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,386 |
12,404 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,05 |
24,18 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73,4493 |
73,529 |
2 |
1 |
+0,08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,3201 |
43,3559 |
1 228 |
5 |
-0,25% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235,8501 |
236,0586 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,6827 |
11,6941 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,29 |
22,505 |
631 |
3 |
+0,91% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,435 |
20,47 |
5 242 |
8 |
+0,25% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,855 |
20,875 |
719 |
5 |
+0,27% |
|
Amp.Junior Silver Miners ETF
|
24,29 |
24,495 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,23 |
50,37 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,722 |
11,906 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,515 |
38,805 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
29,66 |
29,845 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,928 |
10,942 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,335 |
9,349 |
1 |
1 |
+0,14% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,946 |
10,96 |
36 |
1 |
+0,76% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,99 |
10,002 |
2 007 |
1 |
+0,33% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
504,80 |
505,30 |
62 |
2 |
+0,62% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,40 |
34,41 |
10 667 |
49 |
+0,64% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,24 |
38,265 |
4 373 |
28 |
+0,70% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,568 |
5,569 |
16 192 |
3 |
+0,45% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169,54 |
169,56 |
450 |
89 |
+0,64% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,34 |
97,39 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,31 |
89,39 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,98 |
103,00 |
54 |
7 |
+0,45% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,544 |
19,574 |
78 |
13 |
+0,35% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590,90 |
591,80 |
103 |
27 |
+1,13% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,445 |
44,56 |
392 |
20 |
+0,77% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9481 |
54,0119 |
83 |
2 |
-0,04% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,7201 |
47,7769 |
750 |
3 |
-0,01% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,644 |
5,65 |
10 484 |
35 |
+1,47% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4274 |
11,4598 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
59,62 |
59,72 |
2 024 |
34 |
+2,11% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,84 |
36,88 |
320 |
3 |
+0,44% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
182,52 |
182,96 |
299 |
10 |
-0,27% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,37 |
36,445 |
153 |
4 |
+0,61% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7461 |
51,7799 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,285 |
41,33 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,232 |
10,282 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,262 |
10,312 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,294 |
10,344 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,31 |
10,36 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,16 |
25,175 |
1 434 |
7 |
+0,64% |
|
Amu.Idx Sol.Amu.SDAX
|
129,50 |
129,88 |
272 |
8 |
+0,29% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,644 |
8,668 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,882 |
12,89 |
8 |
5 |
+0,23% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,23 |
99,30 |
286 |
16 |
+0,74% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,558 |
10,568 |
13 974 |
37 |
+0,74% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,582 |
10,586 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,4305 |
4,4365 |
39 430 |
31 |
+1,48% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
139,1601 |
139,2599 |
293 |
12 |
+0,69% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,184 |
10,198 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,382 |
5,383 |
1 450 |
5 |
+0,43% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,91 |
12,932 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,104 |
10,112 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,724 |
11,728 |
17 450 |
47 |
+0,74% |
|
Amu.Prime All Country Wld USD ETF
|
11,10 |
11,102 |
36 558 |
133 |
+0,78% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,595 |
33,62 |
5 |
4 |
+0,09% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,465 |
38,485 |
210 |
60 |
+0,56% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,555 |
25,575 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,174 |
13,186 |
9 |
5 |
+0,35% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,427 |
9,437 |
1 |
1 |
-0,04% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,202 |
10,212 |
6 |
4 |
+0,16% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,872 |
16,888 |
83 |
16 |
+0,41% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,98 |
10,99 |
3 |
1 |
+0,02% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,066 |
15,092 |
12 |
8 |
+0,28% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,435 |
21,45 |
145 |
38 |
+0,36% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,536 |
11,546 |
2 057 |
6 |
+0,26% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,352 |
12,37 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,86 |
141,14 |
72 |
2 |
-0,07% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7254 |
0,7262 |
192 123 |
18 |
-0,43% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170,7201 |
171,2599 |
272 |
7 |
+0,60% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166,6701 |
167,4599 |
304 |
11 |
+1,19% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,50 |
49,575 |
28 |
4 |
-0,05% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8119 |
9,8387 |
63 |
5 |
-0,24% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,37 |
40,38 |
20 |
11 |
+0,21% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80,38 |
80,40 |
211 |
24 |
+0,43% |
|
Amundi Core DAX UCITS ETF Dist
|
181,60 |
181,62 |
1 563 |
46 |
+0,57% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0521 |
20,0659 |
600 |
1 |
+0,41% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7386 |
18,7429 |
4 449 |
10 |
-0,21% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2111 |
10,2419 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,2841 |
49,3179 |
7 |
2 |
-0,94% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,5011 |
41,5209 |
2 |
2 |
-0,24% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151,52 |
151,54 |
824 |
70 |
+0,72% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,29 |
91,31 |
718 |
20 |
+0,73% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151,46 |
151,54 |
54 |
6 |
+0,51% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,19 |
20,20 |
21 |
6 |
-0,02% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166,72 |
166,76 |
20 |
1 |
+0,51% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
183,66 |
183,80 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,072 |
48,139 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44,0021 |
44,0409 |
13 |
6 |
-0,40% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1951 |
49,2409 |
2 |
1 |
-0,05% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,7132 |
49,7668 |
506 |
5 |
-0,05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,718 |
44,785 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,5531 |
42,6079 |
2 |
2 |
-0,34% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,8041 |
46,8178 |
4 316 |
7 |
-0,29% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152,02 |
152,48 |
19 |
6 |
+0,34% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,40 |
51,43 |
9 075 |
56 |
+1,10% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,53 |
58,61 |
335 |
11 |
+0,55% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,21 |
79,44 |
499 |
33 |
+1,28% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,5061 |
58,5879 |
909 |
14 |
+1,01% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,888 |
16,912 |
6 152 |
15 |
+0,80% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,96 |
73,99 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
110,34 |
110,38 |
328 |
7 |
+0,60% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,89 |
73,90 |
155 |
55 |
+0,42% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9281 |
18,9404 |
7 853 |
25 |
+0,61% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,12 |
74,15 |
152 |
3 |
+0,56% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,24 |
35,27 |
103 |
3 |
+1,13% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,705 |
37,71 |
192 |
7 |
+0,48% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,66 |
44,675 |
263 |
3 |
+0,23% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105,90 |
105,92 |
6 071 |
116 |
+0,74% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,12 |
139,20 |
5 488 |
258 |
+0,71% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,094 |
14,096 |
11 521 |
57 |
+0,56% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,65 |
87,66 |
3 383 |
150 |
+1,13% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227,50 |
227,55 |
1 178 |
68 |
+1,09% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
420,3691 |
420,4709 |
18 |
9 |
+0,78% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,627 |
59,639 |
2 075 |
54 |
+0,71% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,90 |
190,04 |
4 |
2 |
-0,04% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331,612 |
331,758 |
18 |
12 |
+0,49% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,61 |
59,62 |
2 956 |
73 |
+0,70% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
282,90 |
282,95 |
6 881 |
352 |
+0,71% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149,72 |
149,78 |
19 |
6 |
+0,65% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115,21 |
115,29 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,4326 |
18,4344 |
250 |
1 |
+0,02% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,0501 |
15,0609 |
366 |
1 |
-0,28% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3221 |
10,3324 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83,01 |
83,06 |
67 |
5 |
+0,31% |
|
Amundi DAX II UCITS ETF Acc
|
222,00 |
222,05 |
1 107 |
49 |
+0,63% |
|
Amundi DAX II UCITS ETF Dist
|
89,35 |
89,38 |
3 278 |
15 |
+0,32% |
|
Amundi DJ Global Titans 50
|
93,59 |
93,74 |
142 |
5 |
+0,85% |
|
Amundi DJ Indl Average
|
415,20 |
415,45 |
29 |
2 |
-0,21% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,935 |
28,96 |
2 647 |
19 |
+1,26% |
|
AMUNDI ETF DAX UCITS ETF DR
|
431,25 |
431,30 |
205 |
47 |
+0,43% |
|
Amundi ETF MSCI France
|
432,30 |
432,85 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,058 |
5,063 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,404 |
10,416 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,8851 |
166,0299 |
70 |
9 |
-0,35% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,1101 |
140,3199 |
28 |
2 |
-0,33% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,4601 |
127,4749 |
2 409 |
9 |
-0,01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,5501 |
121,5849 |
1 090 |
4 |
-0,08% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
172,9301 |
173,0949 |
4 |
2 |
-0,90% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
141,5951 |
141,7149 |
1 |
1 |
-0,72% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,9551 |
152,0049 |
30 |
1 |
-0,10% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,9051 |
149,9549 |
35 |
2 |
-0,18% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,5751 |
106,7299 |
652 |
2 |
+0,03% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4541 |
54,4779 |
7 917 |
10 |
-0,03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8801 |
53,8919 |
1 617 |
21 |
+0,07% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8101 |
53,8419 |
1 145 |
8 |
+0,04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124,0551 |
124,1399 |
153 |
7 |
-1,07% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,1531 |
72,2349 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,3601 |
125,4149 |
948 |
17 |
-0,03% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,4001 |
202,5299 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3813 |
7,3875 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,4101 |
264,6999 |
5 |
3 |
+0,02% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,6192 |
118,6697 |
1 |
1 |
+0,13% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,8701 |
231,9799 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193,0851 |
193,1899 |
4 |
2 |
-0,16% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,395 |
7,398 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5231 |
0,5235 |
20 000 |
1 |
-0,23% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
71,23 |
71,28 |
97 |
4 |
+1,07% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,26 |
64,27 |
265 |
26 |
+0,74% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
320,45 |
320,50 |
5 201 |
226 |
+0,63% |
|
Amundi FedFund USDTF UCITS ETF
|
87,7966 |
87,8234 |
18 |
2 |
+0,13% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,1001 |
111,1749 |
1 550 |
9 |
+0,03% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,7751 |
114,8949 |
0 |
0 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,31 |
29,385 |
372 |
3 |
-0,15% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37,94 |
38,025 |
13 |
1 |
-0,22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,07 |
63,14 |
23 |
3 |
-0,03% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49,955 |
50,02 |
1 940 |
22 |
-0,10% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,2993 |
44,3429 |
1 345 |
3 |
+0,56% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,0231 |
47,1309 |
140 |
2 |
-0,26% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6346 |
10,6609 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9381 |
18,9844 |
126 |
1 |
-0,34% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,436 |
16,448 |
305 |
1 |
+0,13% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7192 |
6,7494 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
218,75 |
218,90 |
156 |
21 |
+0,07% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
218,45 |
218,85 |
40 |
4 |
+0,09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,0371 |
16,0439 |
900 |
1 |
+0,23% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,3801 |
17,3874 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,6365 |
11,6544 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,843 |
8,8567 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,0984 |
11,1102 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,845 |
32,885 |
37 |
5 |
+0,44% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,595 |
32,615 |
2 260 |
7 |
+0,40% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,718 |
11,738 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,94 |
46,97 |
2 |
1 |
+0,25% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,33 |
64,40 |
63 |
6 |
+0,26% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,386 |
13,392 |
901 |
10 |
+0,56% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,3911 |
45,4219 |
241 |
5 |
-0,04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,5031 |
44,5384 |
1 |
1 |
0,00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,28 |
59,29 |
2 128 |
62 |
+1,19% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,84 |
79,91 |
501 |
29 |
+1,13% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
106,68 |
106,74 |
104 |
3 |
+0,30% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
128,78 |
128,88 |
105 |
4 |
+0,67% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87,36 |
87,41 |
119 |
16 |
+0,74% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,94 |
101,04 |
384 |
7 |
+0,95% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,10 |
149,14 |
150 |
6 |
+0,36% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189,24 |
189,38 |
53 |
4 |
+0,49% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,50 |
95,53 |
9 |
5 |
+0,42% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,78 |
120,92 |
533 |
5 |
-0,02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,11 |
45,165 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60,56 |
60,72 |
1 |
1 |
+0,28% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,64 |
88,68 |
43 |
3 |
+0,57% |
|
Amundi IF-L.ST.Eur.600 Util.
|
133,02 |
133,10 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,1916 |
16,2049 |
61 |
1 |
-0,49% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1086 |
17,1299 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,345 |
35,39 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,24 |
34,28 |
8 |
3 |
+0,31% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,055 |
31,085 |
189 |
7 |
+0,34% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,71 |
30,735 |
321 |
10 |
+0,70% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,605 |
26,735 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,011 |
5,012 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182,161 |
182,349 |
6 |
4 |
+0,35% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278,801 |
279,209 |
5 |
2 |
+1,53% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,648 |
19,678 |
1 025 |
2 |
+0,73% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,30 |
154,70 |
42 |
9 |
+1,07% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,12 |
78,36 |
461 |
9 |
+1,19% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,97 |
53,52 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
524,50 |
524,70 |
712 |
79 |
+0,81% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,958 |
12,966 |
4 170 |
9 |
+0,12% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,395 |
21,465 |
1 192 |
2 |
+1,06% |
|
Amundi MSCI China ESG Lead
|
25,225 |
25,285 |
587 |
7 |
+1,00% |
|
Amundi MSCI China UCITS ETF
|
19,704 |
19,746 |
247 |
15 |
+0,79% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36,58 |
36,61 |
3 353 |
24 |
+1,32% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,5351 |
37,7649 |
1 |
1 |
-0,13% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,39 |
59,97 |
135 |
19 |
+1,18% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8261 |
14,8554 |
1 247 |
13 |
+0,69% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,816 |
14,854 |
5 |
3 |
+0,45% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0383 |
6,0415 |
42 284 |
202 |
+1,20% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,032 |
6,04 |
183 |
9 |
+0,72% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
327,85 |
328,10 |
15 |
7 |
+0,26% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187,92 |
188,00 |
370 |
77 |
+0,74% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97,20 |
97,25 |
12 |
2 |
+0,40% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,52 |
198,12 |
2 |
1 |
+0,01% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,30 |
84,32 |
1 398 |
91 |
+0,47% |
|
Amundi MSCI Europe UCITS ETF Acc
|
219,50 |
219,60 |
238 |
20 |
+0,62% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,2905 |
2,297 |
40 264 |
33 |
+1,39% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
878,70 |
884,50 |
17 |
10 |
+1,24% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
870,50 |
891,30 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,80 |
27,955 |
1 778 |
22 |
+2,68% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,785 |
27,985 |
6 |
4 |
+0,42% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108,92 |
110,40 |
150 |
6 |
-0,31% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,30 |
47,355 |
10 |
1 |
+0,03% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,578 |
15,622 |
257 |
1 |
-0,23% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612,60 |
614,90 |
6 |
6 |
-0,07% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,845 |
41,145 |
143 |
5 |
+1,05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,73 |
24,74 |
14 364 |
54 |
+1,62% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
636,60 |
637,40 |
294 |
112 |
+0,63% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
360,40 |
360,65 |
20 |
7 |
+0,54% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
479,05 |
479,35 |
259 |
43 |
+0,62% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
949,50 |
949,80 |
467 |
73 |
+1,40% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,524 |
16,532 |
34 |
1 |
+0,28% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373,12 |
373,31 |
1 268 |
105 |
+0,82% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,276 |
15,284 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
238,75 |
238,85 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
254,45 |
254,70 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
604,1001 |
604,3599 |
1 091 |
80 |
+0,72% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,785 |
35,80 |
126 |
2 |
+0,41% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
603,90 |
604,40 |
118 |
39 |
+0,70% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 469,60 |
1 470,40 |
65 |
16 |
+2,42% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
246,80 |
246,90 |
2 321 |
138 |
+1,13% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
579,20 |
579,40 |
24 |
3 |
+0,44% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
246,80 |
246,90 |
128 |
62 |
+1,31% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,035 |
25,16 |
6 |
2 |
+0,24% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,96 |
32,005 |
8 |
5 |
+0,35% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,47 |
48,54 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,45 |
35,46 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
86,57 |
86,60 |
35 |
13 |
+0,44% |
|
Amundi PEA NASDAQ-100
|
5,677 |
5,681 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,90 |
50,91 |
50 |
7 |
+0,16% |
|
Amundi PEA S+P 500
|
24,07 |
24,08 |
13 |
8 |
+0,13% |
|
Amundi PEA US Tech ESG UC.ETF
|
66,19 |
66,24 |
17 |
7 |
+0,57% |
|
Amundi Physical Gold ETC
|
146,8701 |
146,9099 |
691 |
22 |
-0,05% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4381 |
21,4429 |
1 657 |
17 |
-0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,9471 |
17,9529 |
1 997 |
7 |
-0,31% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8561 |
16,8629 |
119 |
2 |
-0,31% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,286 |
12,288 |
21 208 |
31 |
+0,18% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,572 |
115,598 |
2 461 |
500 |
+0,73% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,546 |
162,588 |
12 |
8 |
+0,25% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,56 |
115,62 |
62 |
22 |
+0,61% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,305 |
38,37 |
1 847 |
16 |
+0,35% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,836 |
19,87 |
10 154 |
21 |
+0,11% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,542 |
13,556 |
1 856 |
9 |
+0,12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,062 |
10,076 |
16 |
4 |
-0,06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,066 |
11,074 |
2 |
2 |
+0,20% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,634 |
17,638 |
669 |
22 |
+0,32% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,248 |
11,256 |
124 |
12 |
+0,05% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,67 |
15,68 |
94 |
10 |
+0,17% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,65 |
21,655 |
248 |
45 |
+1,55% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,988 |
13,004 |
396 |
3 |
-0,02% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,478 |
12,482 |
3 368 |
9 |
+0,15% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5402 |
0,5406 |
593 |
1 |
-0,53% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134,32 |
134,36 |
873 |
17 |
+0,53% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
165,32 |
165,66 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239,40 |
239,85 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40,03 |
40,115 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128,20 |
128,40 |
3 |
3 |
-0,56% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,92 |
79,00 |
33 |
17 |
+1,06% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104,66 |
104,78 |
65 |
2 |
+0,93% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
147,04 |
147,06 |
1 218 |
48 |
+0,62% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
188,02 |
188,44 |
0 |
0 |
0,00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
99,1881 |
99,3339 |
53 |
2 |
+0,08% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,688 |
15,70 |
107 |
2 |
+0,36% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,163 |
53,209 |
470 |
1 |
-0,11% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86,4321 |
86,5699 |
46 |
5 |
-0,53% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,7681 |
67,8599 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,1556 |
130,377 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,4041 |
74,5039 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,9621 |
82,1119 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,52 |
48,595 |
1 924 |
19 |
+0,46% |
|
Amundi-A.DivDAX II UCITS ETF
|
209,35 |
209,70 |
142 |
7 |
+0,24% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146,88 |
147,16 |
67 |
3 |
+0,27% |
|
Amundi-A.TecDAX UCITS ETF
|
25,61 |
25,645 |
621 |
2 |
-0,06% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,77 |
16,776 |
23 |
15 |
+0,38% |
|
ARK ART.INT.ROB.ETF
|
8,698 |
8,708 |
13 027 |
33 |
+1,72% |
|
ARK Gen.Rev.ETF
|
4,6755 |
4,6915 |
25 613 |
8 |
+0,77% |
|
ARK Genomic Revolution ETF
|
24,965 |
25,115 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,0035 |
4,028 |
1 303 |
4 |
+1,48% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,093 |
7,103 |
5 837 |
20 |
+1,55% |
|
Arrow Dow Jones Global Yld ETF
|
11,284 |
11,396 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
53,8948 |
54,0033 |
65 |
1 |
+1,49% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,506 |
14,528 |
23 |
12 |
+0,47% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,74 |
12,758 |
8 |
5 |
+0,46% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,116 |
17,142 |
3 |
2 |
+0,21% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,464 |
15,486 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,588 |
12,612 |
107 |
10 |
+0,50% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,114 |
9,202 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,887 |
8,973 |
2 |
1 |
+0,41% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,46 |
11,476 |
131 |
1 |
-0,21% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,13 |
10,142 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,781 |
8,849 |
5 002 |
3 |
-0,08% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,072 |
10,148 |
2 |
1 |
+0,44% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,502 |
10,582 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,181 |
9,269 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,75 |
18,756 |
12 738 |
52 |
+1,09% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,67 |
12,686 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,154 |
10,172 |
2 |
1 |
+0,38% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,478 |
10,494 |
1 |
1 |
-0,48% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,358 |
11,376 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0776 |
10,0939 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9903 |
10,0064 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6821 |
8,6969 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6131 |
8,6277 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,97 |
8,979 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,614 |
8,623 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,989 |
8,003 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,215 |
8,229 |
2 |
1 |
-0,35% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,764 |
10,784 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,986 |
10,00 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,731 |
8,747 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,608 |
8,623 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2801 |
10,3534 |
2 |
2 |
-0,45% |
|
AXA IM US H.Yield Opps USD
|
8,6377 |
8,7017 |
2 |
1 |
-0,16% |
|
AXA IM USD Cred.PAB ETF
|
10,29 |
10,308 |
0 |
0 |
0,00% |