|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24,8461 |
24,9529 |
0 |
0 |
0,00% |
|
A.E.I.U.Q Corp.Bds E.enh.ETF Reg.Shs EUR Dis. oN
|
24,8651 |
24,9339 |
0 |
0 |
0,00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
24,9317 |
25,0375 |
0 |
0 |
0,00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF Reg.Shs EUR Dis. oN
|
24,9547 |
25,0145 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,398 |
12,654 |
160 |
1 |
+2,05% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,65 |
10,826 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
167,9786 |
168,1362 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
121,6732 |
122,1457 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
138,4603 |
138,765 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,7495 |
35,058 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,697 |
6,013 |
4 000 |
1 |
+0,80% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,0245 |
9,2371 |
55 |
1 |
+1,11% |
|
Act.US Eq.ETF H EUR Acc.
|
31,0054 |
31,1886 |
1 |
1 |
+0,57% |
|
Act.US Eq.ETF USD Acc.
|
29,6098 |
29,8232 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,4249 |
29,6331 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,70 |
117,56 |
539 |
7 |
+0,77% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
313,80 |
320,45 |
7 |
4 |
+0,55% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,77 |
21,255 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,8899 |
220,8101 |
77 |
5 |
+0,17% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,598 |
12,68 |
1 070 |
23 |
-0,58% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,00 |
14,018 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94,34 |
94,65 |
25 |
4 |
+0,71% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,206 |
13,238 |
9 |
7 |
+0,78% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,30 |
20,38 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,4455 |
50,6744 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
11,9968 |
12,0196 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122,7531 |
124,1869 |
2 |
2 |
-0,03% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,3585 |
55,8815 |
26 |
5 |
-0,03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
359,05 |
360,85 |
32 |
8 |
-0,07% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
354,50 |
362,65 |
11 |
3 |
+0,61% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,9099 |
227,25 |
113 |
6 |
+0,13% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,30 |
65,44 |
114 |
9 |
+0,60% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
281,05 |
288,30 |
70 |
48 |
+0,44% |
|
AIS-Am.MSCI Chin.ESG Selection
|
34,925 |
36,15 |
104 |
7 |
-2,70% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,09 |
62,39 |
851 |
32 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,76 |
71,30 |
33 |
19 |
+1,57% |
|
AIS-Am.MSCI EMU ESG Selection
|
347,40 |
348,05 |
47 |
16 |
+0,68% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,71 |
87,78 |
89 |
6 |
+0,48% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
351,90 |
353,30 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,5242 |
16,6138 |
12 |
2 |
+0,89% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
709,0218 |
711,6104 |
17 |
10 |
-0,13% |
|
AIS-AM.PRIME EM
|
20,35 |
20,505 |
4 037 |
34 |
+0,12% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,60 |
17,704 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,4842 |
48,8507 |
10 |
3 |
+0,13% |
|
AIS-Amun.Idx US Corp. SRI
|
38,9544 |
39,2055 |
39 |
5 |
+0,13% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91,79 |
92,23 |
18 |
3 |
+0,13% |
|
AIS-Amundi MSCI Europe Growth
|
334,30 |
335,75 |
7 |
4 |
+0,54% |
|
AIS-AMUNDI CAC 40 ESG
|
143,18 |
143,58 |
813 |
123 |
+0,49% |
|
AIS-AMUNDI CAC 40 ESG
|
82,19 |
84,01 |
33 |
17 |
-0,56% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,5692 |
49,8862 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,4145 |
69,3146 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,5817 |
54,0291 |
2 |
2 |
+0,02% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,3224 |
10,3775 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9363 |
7,9742 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9291 |
10,9999 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,0075 |
96,8224 |
19 |
7 |
-0,36% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,5091 |
54,6229 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,9556 |
54,3015 |
5 |
3 |
+0,18% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,2072 |
62,7908 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7285 |
55,0265 |
120 |
12 |
+0,34% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,3161 |
46,4999 |
187 |
8 |
+0,09% |
|
AIS-Amundi Index MSCI Japan
|
299,6385 |
301,2755 |
15 |
9 |
+1,40% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105,62 |
106,72 |
79 |
16 |
+1,33% |
|
AIS-Amundi JAPAN TOPIX
|
515,2975 |
517,1824 |
140 |
17 |
+0,85% |
|
AIS-Amundi JAPAN TOPIX
|
124,28 |
125,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139,76 |
141,16 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,56 |
147,40 |
122 |
74 |
+1,32% |
|
AIS-Amundi JPX-NIKKEI 400
|
377,25 |
386,00 |
25 |
7 |
+0,88% |
|
AIS-Amundi JPX-NIKKEI 400
|
210,05 |
211,50 |
186 |
12 |
+0,60% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
476,70 |
483,65 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184,76 |
186,44 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
384,15 |
393,15 |
8 |
6 |
+0,57% |
|
AIS-Amundi MSCI CHINA
|
282,75 |
286,75 |
51 |
8 |
-1,58% |
|
AIS-Amundi MSCI EM ASIA
|
43,625 |
43,88 |
5 757 |
98 |
-0,45% |
|
AIS-Amundi MSCI EM ASIA USD
|
43,64 |
44,255 |
164 |
19 |
-0,34% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,164 |
18,40 |
9 369 |
57 |
+0,70% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,09 |
18,468 |
241 |
16 |
+2,37% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
49,945 |
50,25 |
1 390 |
17 |
+0,56% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,15 |
59,60 |
2 841 |
41 |
+0,34% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,51 |
41,88 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219,10 |
227,65 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,60 |
114,98 |
715 |
12 |
+0,51% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
135,42 |
135,84 |
731 |
20 |
+0,54% |
|
AIS-Amundi MSCI Europe
|
390,70 |
391,05 |
397 |
28 |
+0,77% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215,20 |
215,85 |
1 111 |
75 |
+0,51% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,92 |
152,80 |
97 |
13 |
+0,29% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
399,90 |
402,00 |
133 |
44 |
+0,78% |
|
AIS-Amundi MSCI Nordic
|
637,10 |
639,10 |
146 |
25 |
-0,44% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
111,24 |
111,74 |
5 480 |
132 |
-0,85% |
|
AIS-Amundi MSCI Switzerland
|
12,628 |
12,678 |
4 066 |
64 |
+1,02% |
|
AIS-Amundi MSCI Switzerland
|
12,614 |
12,702 |
2 239 |
54 |
+1,13% |
|
AIS-Amundi MSCI World ex Euro.
|
668,30 |
671,60 |
299 |
48 |
-0,28% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
708,70 |
712,20 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
322,40 |
322,70 |
349 |
64 |
-0,65% |
|
AIS-Amundi RUSSELL 2000 USD
|
321,75 |
323,00 |
220 |
17 |
-0,51% |
|
AIS-Amundi S&P 500 BUYBACK
|
312,00 |
313,45 |
259 |
119 |
-0,05% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308,45 |
315,15 |
33 |
18 |
-1,42% |
|
AIS-Amundi USD Corp Bond PAB
|
73,3782 |
74,551 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
78,5703 |
80,9255 |
480 |
2 |
+0,99% |
|
AIS-Amundi USD Corp Bond PAB
|
8,4883 |
8,657 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,873 |
10,0292 |
10 |
1 |
+0,30% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,435 |
20,50 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,31 |
10,356 |
130 |
3 |
+0,04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,342 |
10,396 |
68 |
2 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,358 |
10,456 |
107 |
4 |
+0,06% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,87 |
78,29 |
7 |
3 |
+1,70% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,909 |
8,962 |
56 |
9 |
-0,22% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46,97 |
47,45 |
61 |
7 |
+0,41% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,66 |
85,00 |
9 |
6 |
+0,52% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54,97 |
55,23 |
2 030 |
15 |
+0,42% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149,70 |
155,34 |
78 |
6 |
-1,68% |
|
AIS-MSCI Jap.SRI PAB
|
217,55 |
220,80 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
263,70 |
267,65 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,19 |
33,425 |
6 |
4 |
+1,79% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,99 |
68,31 |
305 |
13 |
+0,90% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51,73 |
51,82 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
612,50 |
623,10 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,852 |
16,426 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
957,50 |
979,60 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482,20 |
483,65 |
75 |
13 |
-0,18% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,769 |
9,789 |
1 379 |
5 |
-0,38% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2801 |
10,3129 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009,0777 |
1 018,1216 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,20 |
31,285 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,59 |
39,89 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,065 |
29,495 |
2 007 |
39 |
+0,22% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,675 |
28,215 |
782 |
22 |
+0,05% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,712 |
5,906 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,245 |
48,35 |
417 |
109 |
+0,76% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,645 |
5,738 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,02 |
44,01 |
130 |
35 |
+1,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1446 |
21,2024 |
1 852 |
12 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,6406 |
19,7114 |
1 008 |
1 |
-0,13% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,8571 |
26,0878 |
6 197 |
81 |
0,00% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,894 |
12,928 |
2 934 |
19 |
+0,02% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
546,40 |
547,70 |
327 |
31 |
-0,22% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,23 |
83,46 |
448 |
34 |
+0,10% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,179 |
9,214 |
38 |
2 |
+0,27% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,254 |
10,29 |
50 |
1 |
-0,35% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
539,50 |
542,20 |
30 |
4 |
+0,22% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,252 |
10,262 |
240 |
7 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124,44 |
124,66 |
242 |
11 |
-0,24% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
155,76 |
156,42 |
2 |
1 |
+0,57% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,78 |
106,00 |
852 |
17 |
-0,56% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75,94 |
76,33 |
156 |
5 |
+0,34% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,40 |
102,62 |
11 779 |
109 |
-0,06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,685 |
21,75 |
299 |
7 |
+0,30% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,4633 |
93,7767 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,35 |
56,54 |
61 |
6 |
+1,54% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,61 |
67,81 |
548 |
13 |
-0,96% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,272 |
11,386 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,554 |
10,692 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,298 |
11,552 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,348 |
10,43 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,242 |
10,30 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,417 |
9,531 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66,92 |
67,08 |
327 |
20 |
+0,03% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,682 |
15,85 |
4 527 |
35 |
-1,22% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
383,20 |
384,75 |
33 |
5 |
+0,73% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
67,32 |
67,72 |
23 848 |
568 |
-1,36% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,05 |
21,26 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,106 |
12,288 |
2 |
2 |
+0,21% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,21 |
25,03 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,3876 |
73,8186 |
42 |
2 |
+0,19% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,0912 |
43,4008 |
2 581 |
13 |
+0,49% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,872 |
235,308 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,632 |
11,6434 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,01 |
22,15 |
523 |
5 |
+0,27% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,455 |
20,525 |
3 014 |
17 |
+0,24% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,77 |
20,80 |
239 |
2 |
+0,50% |
|
Amp.Junior Silver Miners ETF
|
23,16 |
23,465 |
2 175 |
3 |
+0,70% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
49,405 |
49,65 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,56 |
11,792 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,26 |
38,515 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
29,775 |
30,135 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,836 |
10,91 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,293 |
9,362 |
13 |
5 |
+0,30% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,836 |
10,912 |
7 143 |
7 |
+0,37% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,913 |
9,98 |
193 |
5 |
+0,05% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
500,30 |
502,70 |
1 |
1 |
+0,56% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,235 |
34,34 |
18 934 |
111 |
+0,06% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,035 |
38,195 |
6 940 |
39 |
+0,07% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,544 |
5,548 |
25 955 |
6 |
-0,45% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168,74 |
169,06 |
1 727 |
200 |
-0,20% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96,73 |
97,96 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,02 |
89,46 |
135 |
3 |
+0,45% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,26 |
102,76 |
30 |
14 |
+0,37% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,38 |
19,556 |
126 |
32 |
-0,07% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
593,40 |
596,80 |
491 |
76 |
+0,66% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,01 |
44,295 |
1 995 |
53 |
+0,13% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,8724 |
54,0916 |
1 |
1 |
+0,16% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6306 |
47,7954 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,483 |
5,574 |
61 551 |
82 |
-1,01% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,3853 |
11,4973 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
57,85 |
58,35 |
6 226 |
84 |
-0,15% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,785 |
36,90 |
902 |
22 |
-0,69% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180,18 |
181,90 |
471 |
31 |
+1,33% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,15 |
36,37 |
1 662 |
18 |
-0,40% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,6016 |
51,9684 |
273 |
2 |
+0,25% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,225 |
41,505 |
2 |
2 |
+0,15% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,174 |
10,344 |
307 |
2 |
+0,23% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,246 |
10,332 |
7 |
3 |
+0,29% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,254 |
10,34 |
5 |
2 |
-0,04% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,304 |
10,388 |
289 |
1 |
+0,15% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,77 |
25,03 |
2 460 |
21 |
-0,20% |
|
Amu.Idx Sol.Amu.SDAX
|
130,12 |
130,38 |
1 032 |
26 |
-0,34% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,465 |
8,508 |
9 |
3 |
-0,40% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,85 |
12,882 |
4 403 |
8 |
+0,31% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98,64 |
99,01 |
313 |
36 |
+0,31% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,508 |
10,53 |
30 181 |
70 |
+0,50% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,518 |
10,544 |
159 |
2 |
+0,88% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,412 |
4,425 |
27 509 |
39 |
+0,03% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136,5693 |
139,2893 |
964 |
39 |
-0,08% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,022 |
10,088 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,329 |
5,392 |
405 |
8 |
+0,30% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,66 |
13,044 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,05 |
10,10 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,658 |
11,686 |
40 407 |
62 |
-0,02% |
|
Amu.Prime All Country Wld USD ETF
|
11,038 |
11,07 |
111 294 |
233 |
+0,13% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,225 |
33,96 |
7 |
3 |
+0,24% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,23 |
38,415 |
1 286 |
151 |
-0,38% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,435 |
25,505 |
2 |
1 |
+0,29% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,054 |
13,172 |
38 |
11 |
+0,72% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,411 |
9,49 |
475 |
6 |
+0,30% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,256 |
10,36 |
54 |
8 |
-0,25% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,712 |
16,852 |
166 |
30 |
+0,75% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,976 |
11,048 |
2 394 |
13 |
+0,75% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,086 |
15,286 |
48 |
10 |
+0,73% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,135 |
21,295 |
2 949 |
92 |
-1,10% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,434 |
11,516 |
7 500 |
17 |
+0,26% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,198 |
12,294 |
854 |
3 |
+0,42% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,72 |
141,54 |
1 190 |
23 |
+0,44% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7336 |
0,7444 |
42 412 |
21 |
+0,77% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167,6459 |
169,9341 |
999 |
15 |
+0,36% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
164,4321 |
167,5279 |
1 047 |
21 |
+0,79% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,215 |
49,52 |
611 |
23 |
-0,51% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7433 |
9,8861 |
2 580 |
11 |
-0,11% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,74 |
40,645 |
772 |
26 |
+1,50% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,62 |
80,43 |
168 |
45 |
+0,93% |
|
Amundi Core DAX UCITS ETF Dist
|
180,84 |
180,98 |
3 390 |
91 |
-0,19% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0412 |
20,1368 |
3 306 |
8 |
+0,12% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7379 |
18,7981 |
1 817 |
19 |
+0,07% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1712 |
10,2258 |
29 |
3 |
+0,27% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,0562 |
49,71 |
1 886 |
15 |
+0,13% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,522 |
41,652 |
78 |
16 |
-0,06% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151,00 |
151,24 |
2 585 |
129 |
+0,41% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90,97 |
91,13 |
4 389 |
50 |
+0,33% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150,36 |
151,92 |
96 |
14 |
+0,82% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,676 |
20,145 |
428 |
13 |
+1,18% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
163,94 |
164,32 |
38 |
8 |
+0,92% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
179,60 |
183,44 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,566 |
48,528 |
110 |
2 |
+1,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,915 |
44,505 |
170 |
13 |
-0,41% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,9591 |
49,4639 |
19 |
7 |
-0,37% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,0794 |
50,0039 |
14 |
6 |
+0,78% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,313 |
45,195 |
7 |
4 |
+1,01% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,3812 |
42,9828 |
63 |
10 |
+0,60% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,5679 |
47,1881 |
4 075 |
12 |
-0,25% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
149,88 |
151,12 |
95 |
19 |
+0,19% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50,79 |
51,01 |
24 563 |
155 |
-0,49% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57,62 |
58,73 |
1 315 |
31 |
+0,86% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78,46 |
79,25 |
2 397 |
80 |
+0,37% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
57,8561 |
58,117 |
9 062 |
44 |
-0,42% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,786 |
16,866 |
441 |
12 |
+0,62% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,56 |
73,68 |
328 |
15 |
+0,52% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108,74 |
110,14 |
492 |
14 |
+1,12% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,27 |
73,32 |
2 033 |
121 |
+0,47% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,1572 |
19,2258 |
9 086 |
68 |
+1,13% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75,02 |
75,26 |
234 |
9 |
+1,37% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,20 |
35,345 |
268 |
10 |
+0,84% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,515 |
37,60 |
1 770 |
30 |
-0,15% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,505 |
44,54 |
25 |
5 |
+0,04% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105,46 |
105,62 |
30 667 |
302 |
+0,06% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138,44 |
138,74 |
18 787 |
509 |
-0,13% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,972 |
14,064 |
72 019 |
116 |
+0,13% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86,66 |
86,70 |
24 441 |
370 |
-0,50% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
224,90 |
225,05 |
2 585 |
124 |
-0,49% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
417,7206 |
420,2224 |
370 |
24 |
-0,01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,381 |
59,476 |
20 487 |
130 |
-0,19% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,38 |
190,14 |
1 |
1 |
+0,33% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331,02 |
331,618 |
1 411 |
44 |
-0,33% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,40 |
59,42 |
4 699 |
147 |
-0,13% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
280,50 |
280,70 |
13 980 |
669 |
+0,59% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148,56 |
148,90 |
55 |
7 |
+0,50% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114,54 |
115,70 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,3332 |
18,4818 |
44 |
3 |
+0,08% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,9335 |
15,0425 |
315 |
4 |
+0,52% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2791 |
10,3099 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82,43 |
82,59 |
265 |
17 |
-0,23% |
|
Amundi DAX II UCITS ETF Acc
|
221,05 |
221,10 |
3 152 |
95 |
-0,20% |
|
Amundi DAX II UCITS ETF Dist
|
88,92 |
89,06 |
556 |
31 |
-0,10% |
|
Amundi DJ Global Titans 50
|
92,82 |
93,74 |
1 094 |
23 |
-0,47% |
|
Amundi DJ Indl Average
|
415,20 |
416,05 |
697 |
19 |
-0,29% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,565 |
28,69 |
10 455 |
48 |
+0,33% |
|
AMUNDI ETF DAX UCITS ETF DR
|
429,30 |
429,45 |
2 003 |
154 |
-0,26% |
|
Amundi ETF MSCI France
|
429,30 |
434,40 |
9 |
5 |
+0,94% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,057 |
5,064 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,368 |
10,404 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,4718 |
167,1481 |
191 |
21 |
-0,09% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,3811 |
141,4488 |
99 |
4 |
+0,27% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,287 |
127,538 |
3 584 |
29 |
+0,10% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,4947 |
121,8852 |
53 |
15 |
+0,25% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174,1113 |
175,1336 |
100 |
6 |
+0,38% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142,3371 |
143,4928 |
2 |
2 |
+0,37% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,5976 |
152,2124 |
120 |
10 |
+0,06% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,6119 |
150,248 |
2 |
2 |
+0,09% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,0198 |
106,7852 |
641 |
10 |
+0,12% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3868 |
54,5252 |
1 904 |
22 |
+0,05% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,7772 |
53,9468 |
13 571 |
35 |
+0,18% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,7637 |
54,0313 |
648 |
10 |
+0,09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125,0703 |
126,0797 |
6 |
3 |
+0,58% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,5351 |
73,6169 |
660 |
4 |
+0,60% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2471 |
125,4128 |
2 366 |
34 |
-0,02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,5452 |
203,3348 |
8 |
4 |
+0,15% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3966 |
7,4374 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,7508 |
264,7891 |
11 |
8 |
+0,12% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,8178 |
119,3189 |
6 |
4 |
+0,65% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,8748 |
232,7651 |
271 |
9 |
+0,20% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193,0998 |
193,8801 |
15 |
2 |
+0,23% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,406 |
7,421 |
37 |
2 |
-0,34% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5247 |
0,5268 |
7 621 |
4 |
-1,00% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,91 |
71,00 |
718 |
14 |
+0,57% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,06 |
64,09 |
2 140 |
61 |
+0,20% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
313,15 |
313,85 |
7 318 |
362 |
+1,54% |
|
Amundi FedFund USDTF UCITS ETF
|
87,469 |
87,66 |
193 |
4 |
-0,18% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,91 |
111,2517 |
4 199 |
29 |
+0,04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,121 |
114,959 |
54 |
7 |
-0,38% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28,78 |
28,915 |
426 |
7 |
+0,31% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38,04 |
38,23 |
914 |
15 |
-0,26% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,03 |
64,03 |
44 |
4 |
+0,38% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50,14 |
50,41 |
2 062 |
84 |
+0,44% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,9795 |
44,1664 |
870 |
6 |
-0,17% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,8614 |
47,4625 |
1 223 |
8 |
-0,45% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6254 |
10,7206 |
181 |
6 |
-0,17% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8666 |
19,0919 |
3 980 |
10 |
+0,25% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,166 |
16,408 |
282 |
10 |
+0,37% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,667 |
6,7989 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
215,15 |
216,40 |
908 |
48 |
+0,89% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213,30 |
219,10 |
69 |
6 |
+2,10% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,9247 |
16,0113 |
9 |
2 |
+0,09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2497 |
17,3403 |
79 |
2 |
+0,11% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,6293 |
11,6861 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,8181 |
8,8612 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,0653 |
11,125 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,575 |
32,67 |
907 |
16 |
+0,66% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,30 |
32,385 |
1 988 |
23 |
+0,64% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,69 |
11,722 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,63 |
46,86 |
172 |
5 |
-0,42% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,42 |
64,76 |
153 |
15 |
-0,79% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,276 |
13,322 |
2 007 |
31 |
+0,06% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,3524 |
45,5455 |
629 |
7 |
+0,15% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,2094 |
44,9606 |
1 046 |
11 |
-0,17% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
57,76 |
57,93 |
4 113 |
95 |
+1,72% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77,64 |
78,11 |
2 536 |
102 |
+1,39% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103,86 |
104,18 |
254 |
14 |
+0,15% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125,20 |
125,98 |
77 |
10 |
+0,42% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85,99 |
86,20 |
578 |
15 |
+1,14% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99,08 |
99,70 |
1 326 |
16 |
+0,97% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,20 |
149,58 |
352 |
18 |
+0,42% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189,08 |
190,20 |
468 |
9 |
+0,50% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96,39 |
96,60 |
21 |
6 |
+0,71% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,72 |
122,34 |
181 |
17 |
+0,59% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,26 |
44,525 |
13 |
6 |
+0,34% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59,41 |
59,88 |
135 |
8 |
+0,47% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87,90 |
88,14 |
340 |
13 |
+1,11% |
|
Amundi IF-L.ST.Eur.600 Util.
|
131,78 |
132,44 |
26 |
7 |
+1,16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,0827 |
16,3003 |
527 |
6 |
+0,16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,094 |
17,22 |
7 |
2 |
+0,22% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,15 |
35,255 |
454 |
6 |
+0,37% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,045 |
34,125 |
1 479 |
14 |
+0,31% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,405 |
31,49 |
3 204 |
19 |
+1,16% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,04 |
31,14 |
4 651 |
31 |
+1,19% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25,85 |
26,41 |
80 |
1 |
+1,10% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,009 |
5,01 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184,0475 |
184,7874 |
152 |
19 |
+1,16% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278,7078 |
279,4922 |
28 |
11 |
+0,77% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,50 |
19,546 |
2 059 |
27 |
-0,53% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
152,76 |
153,92 |
362 |
27 |
+0,50% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77,72 |
78,14 |
1 271 |
20 |
-0,15% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,55 |
53,19 |
32 |
12 |
+0,28% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522,10 |
523,30 |
3 085 |
143 |
-0,13% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,948 |
13,01 |
11 612 |
25 |
+0,06% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,135 |
22,31 |
521 |
9 |
+1,19% |
|
Amundi MSCI China ESG Lead
|
24,81 |
24,945 |
1 353 |
25 |
-1,66% |
|
Amundi MSCI China UCITS ETF
|
19,40 |
19,51 |
3 273 |
37 |
-0,59% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35,955 |
36,15 |
10 168 |
59 |
+1,59% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
36,6426 |
36,8874 |
238 |
5 |
+0,13% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,24 |
58,56 |
2 327 |
45 |
+0,27% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,666 |
14,722 |
11 862 |
42 |
-0,15% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,578 |
14,884 |
10 |
3 |
+1,05% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,965 |
5,9896 |
90 328 |
346 |
-0,04% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,966 |
6,039 |
7 005 |
23 |
+0,22% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
325,90 |
327,05 |
38 |
13 |
+0,46% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
186,34 |
186,86 |
1 644 |
128 |
+0,47% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,31 |
96,73 |
234 |
5 |
+0,46% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,12 |
197,22 |
335 |
4 |
+0,35% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,93 |
84,05 |
5 833 |
122 |
+0,59% |
|
Amundi MSCI Europe UCITS ETF Acc
|
217,35 |
218,05 |
271 |
26 |
+0,58% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,263 |
2,291 |
252 314 |
91 |
+0,48% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
855,10 |
865,20 |
79 |
19 |
+0,23% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
848,90 |
870,50 |
12 |
2 |
+0,43% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,085 |
27,21 |
7 193 |
72 |
+0,28% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26,915 |
27,45 |
9 |
6 |
+0,44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108,82 |
110,80 |
162 |
14 |
+1,23% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,435 |
47,74 |
75 |
7 |
+2,00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,444 |
15,674 |
547 |
9 |
-0,12% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
609,30 |
613,50 |
30 |
12 |
-0,21% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,06 |
42,93 |
293 |
9 |
-0,31% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,535 |
24,635 |
87 667 |
134 |
-0,67% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
634,60 |
636,40 |
1 302 |
220 |
-0,13% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
357,20 |
359,60 |
63 |
19 |
+0,66% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
480,20 |
482,85 |
654 |
69 |
+1,18% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
938,40 |
941,60 |
2 438 |
181 |
-1,23% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,286 |
16,634 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371,66 |
371,96 |
14 290 |
299 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,068 |
15,458 |
17 |
1 |
+0,29% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236,80 |
240,35 |
11 |
3 |
+0,29% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252,60 |
253,70 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601,8755 |
602,7551 |
3 788 |
195 |
-0,06% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,225 |
36,085 |
20 |
4 |
+0,60% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
597,70 |
606,70 |
195 |
70 |
+0,76% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 441,60 |
1 444,80 |
1 748 |
104 |
-0,95% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
243,85 |
244,35 |
9 693 |
353 |
-0,57% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
573,80 |
574,50 |
92 |
28 |
-0,38% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
243,55 |
244,65 |
393 |
105 |
-0,53% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,41 |
24,665 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,00 |
32,725 |
138 |
17 |
+0,95% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,23 |
48,81 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,095 |
35,23 |
23 |
5 |
+0,66% |
|
Amundi PEA NASDAQ-100
|
84,66 |
86,59 |
112 |
13 |
+0,45% |
|
Amundi PEA NASDAQ-100
|
5,60 |
5,635 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,16 |
51,30 |
62 |
7 |
-0,16% |
|
Amundi PEA S+P 500
|
23,785 |
24,375 |
199 |
26 |
-1,37% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,29 |
65,95 |
50 |
13 |
+0,15% |
|
Amundi Physical Gold ETC
|
144,9991 |
145,4111 |
1 084 |
44 |
+0,05% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4062 |
21,4488 |
13 812 |
45 |
+0,02% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,955 |
18,02 |
32 537 |
25 |
0,00% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8613 |
16,9187 |
5 116 |
22 |
-0,01% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,276 |
12,302 |
8 431 |
33 |
+0,11% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,156 |
115,27 |
5 820 |
1 008 |
-0,16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,224 |
162,612 |
265 |
23 |
-0,19% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114,84 |
115,58 |
632 |
65 |
+0,17% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,115 |
38,215 |
1 815 |
28 |
+0,78% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,684 |
19,842 |
778 |
44 |
-0,56% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,382 |
13,558 |
1 932 |
20 |
+0,62% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,056 |
10,12 |
4 980 |
21 |
+0,40% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,138 |
11,206 |
1 580 |
19 |
-0,75% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,478 |
17,584 |
530 |
52 |
+0,16% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,244 |
11,312 |
957 |
20 |
+0,61% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,748 |
15,85 |
633 |
29 |
+0,51% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,36 |
21,48 |
1 653 |
104 |
-0,58% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,836 |
12,922 |
1 831 |
7 |
+0,65% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,368 |
12,45 |
5 126 |
35 |
+1,15% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,544 |
0,545 |
6 793 |
7 |
+0,31% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
133,38 |
133,62 |
884 |
31 |
+0,50% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162,54 |
163,16 |
5 |
3 |
+0,58% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
234,95 |
236,50 |
19 |
7 |
+0,30% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,62 |
40,07 |
994 |
14 |
+0,64% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,24 |
128,12 |
128 |
12 |
+0,92% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,79 |
79,27 |
879 |
34 |
+0,32% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104,54 |
105,04 |
10 551 |
28 |
+0,31% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145,74 |
145,84 |
3 251 |
105 |
+0,66% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186,80 |
187,96 |
146 |
16 |
+0,24% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,5544 |
99,4555 |
14 |
1 |
+0,15% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,41 |
15,46 |
486 |
12 |
+1,01% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,5723 |
53,2677 |
288 |
7 |
-0,05% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85,4072 |
86,2278 |
107 |
11 |
-0,40% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,0647 |
67,8253 |
30 |
5 |
+0,05% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
127,9095 |
130,8039 |
2 |
2 |
+0,22% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73,8774 |
74,6076 |
2 |
1 |
+0,01% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,225 |
82,1049 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,185 |
48,31 |
5 477 |
58 |
+0,02% |
|
Amundi-A.DivDAX II UCITS ETF
|
209,45 |
210,00 |
556 |
26 |
-0,71% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
145,38 |
145,94 |
568 |
15 |
+0,73% |
|
Amundi-A.TecDAX UCITS ETF
|
25,41 |
25,485 |
1 361 |
18 |
-0,57% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,684 |
16,706 |
94 |
18 |
+0,48% |
|
ARK ART.INT.ROB.ETF
|
8,487 |
8,651 |
36 783 |
102 |
-1,25% |
|
ARK Gen.Rev.ETF
|
4,691 |
4,851 |
4 865 |
13 |
+0,84% |
|
ARK Genomic Revolution ETF
|
25,345 |
25,50 |
121 |
3 |
-1,17% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,92 |
3,9715 |
7 867 |
25 |
-1,85% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,951 |
7,107 |
11 955 |
37 |
-0,43% |
|
Arrow Dow Jones Global Yld ETF
|
11,22 |
11,538 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
51,7524 |
52,0694 |
35 |
1 |
+2,53% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,37 |
14,526 |
178 |
25 |
-0,41% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,634 |
12,736 |
200 |
15 |
+0,79% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,096 |
17,24 |
32 |
14 |
+0,31% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,388 |
15,506 |
42 |
4 |
+0,12% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,484 |
12,532 |
78 |
10 |
+0,40% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,063 |
9,184 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,844 |
8,95 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,43 |
11,538 |
6 |
2 |
+0,09% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,084 |
10,208 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,745 |
8,806 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,04 |
10,154 |
2 |
1 |
+0,40% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,45 |
10,608 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,132 |
9,237 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,518 |
18,568 |
15 812 |
112 |
-0,34% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,578 |
12,62 |
5 |
4 |
-0,03% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,05 |
10,18 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,384 |
10,51 |
62 |
5 |
+0,61% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,306 |
11,39 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0815 |
10,1145 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9977 |
10,0323 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6581 |
8,7025 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,5913 |
8,6312 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,93 |
8,956 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,574 |
8,603 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,936 |
7,961 |
3 000 |
1 |
-0,16% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,162 |
8,185 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,608 |
10,818 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,959 |
10,018 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,678 |
8,731 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,561 |
8,603 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2243 |
10,3237 |
207 |
8 |
+0,34% |
|
AXA IM US H.Yield Opps USD
|
8,5883 |
8,6767 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,216 |
10,302 |
4 |
2 |
+0,78% |