|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,34 |
12,482 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,75 |
10,816 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
155,5478 |
157,8986 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111,0575 |
112,7356 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
125,1831 |
127,0606 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,917 |
34,6024 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,698 |
5,871 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,4661 |
9,5169 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,0701 |
31,1649 |
1 |
1 |
+0,03% |
|
Act.US Eq.ETF USD Acc.
|
30,1201 |
30,2149 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,9351 |
30,0299 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,08 |
117,28 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
328,60 |
329,35 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,175 |
21,265 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
222,0701 |
222,1799 |
1 |
1 |
+0,04% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,93 |
12,938 |
46 |
2 |
-0,19% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,06 |
14,072 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92,54 |
92,62 |
1 |
1 |
-0,64% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,374 |
13,378 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,275 |
20,285 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,4095 |
52,4842 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,7102 |
12,7238 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128,2401 |
128,4499 |
1 |
1 |
+0,11% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5361 |
55,5939 |
92 |
1 |
-0,01% |
|
AIS-Am.Gl BioEn.ESG Screened
|
360,30 |
360,95 |
3 |
3 |
-0,11% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
360,15 |
361,00 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,2701 |
227,4199 |
4 |
1 |
-0,32% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,49 |
66,51 |
2 |
2 |
0,00% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
289,30 |
290,15 |
35 |
23 |
+0,02% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,525 |
36,63 |
25 |
2 |
-0,76% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,13 |
63,16 |
162 |
9 |
-0,44% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71,52 |
71,56 |
11 |
7 |
+0,14% |
|
AIS-Am.MSCI EMU ESG Selection
|
344,30 |
344,45 |
4 |
2 |
-0,04% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86,76 |
86,85 |
7 |
1 |
-0,10% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
348,20 |
348,50 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,0221 |
17,0479 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
707,5407 |
708,1999 |
3 |
1 |
+0,19% |
|
AIS-AM.PRIME EM
|
20,72 |
20,75 |
1 539 |
8 |
+0,07% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,548 |
18,592 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,2381 |
49,3849 |
6 |
3 |
-0,68% |
|
AIS-Amun.Idx US Corp. SRI
|
40,7891 |
40,8609 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93,65 |
93,76 |
5 |
3 |
+0,03% |
|
AIS-Amundi MSCI Europe Growth
|
331,25 |
331,80 |
37 |
2 |
+0,12% |
|
AIS-AMUNDI CAC 40 ESG
|
142,40 |
142,46 |
108 |
44 |
-0,03% |
|
AIS-AMUNDI CAC 40 ESG
|
84,93 |
84,97 |
0 |
0 |
0,00% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,407 |
51,5085 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,8851 |
68,9694 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,9885 |
54,0479 |
1 |
1 |
+1,36% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,9035 |
10,9216 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,2376 |
8,2501 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9331 |
10,9489 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,2241 |
99,3759 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,0251 |
55,0708 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,0642 |
54,1633 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,618 |
62,8021 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9181 |
54,9859 |
2 |
2 |
+0,10% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,7231 |
47,7539 |
0 |
0 |
0,00% |
|
AIS-Amundi Index MSCI Japan
|
296,7701 |
297,0399 |
1 |
1 |
-0,40% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104,10 |
104,16 |
208 |
7 |
+0,23% |
|
AIS-Amundi JAPAN TOPIX
|
506,961 |
507,359 |
97 |
5 |
-0,49% |
|
AIS-Amundi JAPAN TOPIX
|
123,50 |
123,58 |
1 |
1 |
+0,31% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138,10 |
138,32 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,62 |
145,74 |
30 |
23 |
-0,27% |
|
AIS-Amundi JPX-NIKKEI 400
|
373,15 |
373,90 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
207,85 |
208,05 |
17 |
3 |
-0,24% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
470,65 |
471,85 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182,26 |
182,76 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385,45 |
386,20 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
289,65 |
290,15 |
19 |
1 |
-0,40% |
|
AIS-Amundi MSCI EM ASIA
|
44,545 |
44,565 |
1 599 |
34 |
-0,02% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,545 |
44,66 |
4 |
2 |
-0,29% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,998 |
18,016 |
417 |
16 |
+0,73% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,98 |
18,066 |
61 |
7 |
+0,89% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,88 |
51,92 |
5 |
3 |
-0,31% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,24 |
60,31 |
14 |
2 |
-0,10% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43,02 |
43,135 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
224,85 |
226,80 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113,40 |
113,44 |
1 |
1 |
-0,16% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132,14 |
132,20 |
577 |
7 |
-0,26% |
|
AIS-Amundi MSCI Europe
|
385,30 |
385,35 |
67 |
12 |
-0,21% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214,20 |
214,30 |
280 |
35 |
-0,21% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,88 |
152,98 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
393,45 |
393,85 |
206 |
12 |
-0,30% |
|
AIS-Amundi MSCI Nordic
|
623,10 |
623,60 |
89 |
9 |
+0,06% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113,24 |
113,28 |
606 |
15 |
+0,19% |
|
AIS-Amundi MSCI Switzerland
|
12,454 |
12,458 |
1 036 |
21 |
-0,11% |
|
AIS-Amundi MSCI Switzerland
|
12,448 |
12,464 |
83 |
12 |
+0,16% |
|
AIS-Amundi MSCI World ex Euro.
|
676,40 |
677,10 |
69 |
15 |
+0,09% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
707,20 |
709,60 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
320,55 |
320,65 |
82 |
22 |
-0,02% |
|
AIS-Amundi RUSSELL 2000 USD
|
320,35 |
320,80 |
2 |
2 |
0,00% |
|
AIS-Amundi S&P 500 BUYBACK
|
307,45 |
307,70 |
94 |
54 |
+0,24% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
307,40 |
308,10 |
11 |
9 |
+0,15% |
|
AIS-Amundi USD Corp Bond PAB
|
77,491 |
77,629 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
85,0492 |
85,1987 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,7524 |
8,7845 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9893 |
10,23 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,555 |
20,575 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,398 |
10,402 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,482 |
10,486 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,528 |
10,534 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,73 |
77,81 |
2 |
2 |
-0,29% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,341 |
9,349 |
0 |
0 |
0,00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,255 |
47,42 |
0 |
0 |
0,00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83,87 |
83,91 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,28 |
56,34 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151,64 |
151,88 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
221,30 |
221,55 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
264,95 |
265,25 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,675 |
33,705 |
1 |
1 |
-0,04% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,92 |
69,02 |
215 |
2 |
-0,45% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,31 |
54,41 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
626,60 |
627,90 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,144 |
16,176 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
968,80 |
970,70 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
483,20 |
484,35 |
0 |
0 |
0,00% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,932 |
9,946 |
13 |
1 |
+0,11% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2681 |
10,2799 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,4001 |
1 012,5999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,355 |
31,98 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,64 |
40,435 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,695 |
29,775 |
94 |
10 |
-0,30% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,245 |
28,285 |
26 |
10 |
+0,09% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,858 |
5,897 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,355 |
48,385 |
132 |
49 |
+0,11% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,76 |
5,773 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,415 |
43,44 |
44 |
9 |
-0,09% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1511 |
21,1629 |
191 |
3 |
+0,01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9211 |
19,9299 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,7451 |
25,7649 |
971 |
16 |
+0,23% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,638 |
12,644 |
5 |
3 |
+0,11% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549,90 |
550,20 |
39 |
9 |
0,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,23 |
84,30 |
48 |
15 |
-0,08% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,192 |
9,195 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,516 |
10,52 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
548,10 |
548,30 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,21 |
10,216 |
1 |
1 |
+0,06% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,88 |
125,98 |
45 |
4 |
-0,02% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,72 |
157,86 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,64 |
105,68 |
20 |
1 |
-0,26% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,80 |
74,86 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,72 |
101,74 |
592 |
11 |
-0,08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,55 |
21,565 |
0 |
0 |
0,00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,9341 |
95,0779 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,59 |
56,64 |
0 |
0 |
0,00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,32 |
66,56 |
6 |
4 |
+0,71% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,18 |
11,202 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,622 |
10,64 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,254 |
11,286 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,438 |
10,454 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,302 |
10,312 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,679 |
9,702 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,68 |
67,72 |
7 |
3 |
+0,04% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,988 |
16,004 |
39 |
11 |
+0,10% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
380,00 |
380,50 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,73 |
69,82 |
2 310 |
168 |
+0,11% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,385 |
21,41 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,642 |
12,676 |
1 |
1 |
+0,86% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,265 |
24,395 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,9759 |
78,0995 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,6771 |
43,6979 |
3 |
3 |
+0,05% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
239,9801 |
240,9599 |
22 |
1 |
-0,18% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,2552 |
12,2712 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,445 |
22,505 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,03 |
20,065 |
20 |
3 |
-0,10% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,735 |
20,75 |
1 |
1 |
+0,07% |
|
Amp.Junior Silver Miners ETF
|
21,055 |
21,48 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52,62 |
52,96 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,264 |
11,432 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,315 |
39,085 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
22,855 |
23,31 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,668 |
10,684 |
1 |
1 |
-0,11% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,454 |
9,468 |
3 |
1 |
-0,33% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,91 |
10,926 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,897 |
9,91 |
0 |
0 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
513,80 |
514,10 |
10 |
3 |
+0,19% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,505 |
34,51 |
1 632 |
11 |
+0,06% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,34 |
38,35 |
14 |
3 |
+0,03% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,621 |
5,622 |
6 000 |
1 |
+0,04% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,86 |
170,88 |
181 |
65 |
+0,02% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,06 |
97,12 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87,63 |
87,69 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,14 |
102,16 |
3 |
3 |
+0,06% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,20 |
20,23 |
31 |
12 |
+0,27% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590,00 |
591,30 |
145 |
21 |
+0,20% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,18 |
45,265 |
85 |
11 |
+0,04% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54,0761 |
54,1499 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1361 |
48,1939 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,408 |
5,409 |
7 564 |
19 |
+0,28% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6908 |
11,7254 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55,65 |
55,78 |
6 418 |
35 |
-0,32% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,22 |
37,265 |
1 227 |
5 |
-0,37% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180,14 |
180,40 |
221 |
6 |
+0,02% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,105 |
36,165 |
142 |
4 |
+0,37% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52,0961 |
52,1579 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,89 |
41,935 |
2 |
2 |
+0,56% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,29 |
10,338 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,312 |
10,362 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,306 |
10,356 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,362 |
10,41 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,87 |
24,89 |
1 796 |
2 |
+0,57% |
|
Amu.Idx Sol.Amu.SDAX
|
128,76 |
128,98 |
9 |
2 |
-0,31% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,768 |
8,792 |
2 |
1 |
+0,28% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,69 |
12,698 |
4 |
2 |
+0,02% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98,67 |
98,71 |
4 |
4 |
+0,09% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,378 |
10,388 |
616 |
7 |
-0,15% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,394 |
10,398 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,4135 |
4,422 |
35 653 |
17 |
+0,08% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,5001 |
139,4399 |
121 |
11 |
-0,11% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,943 |
9,96 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,395 |
5,397 |
96 |
2 |
-0,54% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,726 |
12,75 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,182 |
10,19 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,754 |
11,758 |
14 960 |
28 |
0,00% |
|
Amu.Prime All Country Wld USD ETF
|
11,128 |
11,13 |
2 507 |
69 |
+0,04% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,485 |
33,505 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,78 |
38,80 |
158 |
64 |
+0,18% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,755 |
25,78 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,004 |
13,026 |
4 |
3 |
+0,15% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,518 |
9,535 |
0 |
0 |
0,00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,388 |
10,42 |
1 445 |
6 |
+0,25% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,18 |
16,196 |
16 |
11 |
0,00% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,298 |
11,304 |
201 |
2 |
-0,09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,958 |
14,98 |
52 |
9 |
+0,13% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,825 |
21,85 |
166 |
49 |
+0,16% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,828 |
11,846 |
3 |
1 |
+0,03% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,986 |
12,006 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148,06 |
148,26 |
4 |
2 |
-0,19% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7867 |
0,7879 |
177 500 |
8 |
-0,40% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170,2801 |
170,5599 |
17 |
3 |
+0,04% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165,3401 |
166,6399 |
7 |
5 |
-0,42% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,44 |
50,48 |
6 |
4 |
-0,08% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8513 |
9,8809 |
5 |
2 |
+0,21% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,94 |
39,95 |
21 |
10 |
+0,04% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,86 |
81,88 |
18 |
13 |
-0,15% |
|
Amundi Core DAX UCITS ETF Dist
|
181,34 |
181,36 |
1 126 |
28 |
+0,08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1491 |
20,1599 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,3056 |
19,3194 |
478 |
4 |
+0,03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1736 |
10,2059 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,7661 |
49,7999 |
172 |
3 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
43,0251 |
43,0499 |
104 |
3 |
-0,10% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148,36 |
148,38 |
334 |
40 |
-0,04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,68 |
91,69 |
32 |
5 |
+0,10% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148,32 |
148,38 |
18 |
3 |
-0,13% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,74 |
19,75 |
162 |
7 |
+0,08% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169,32 |
169,36 |
1 |
1 |
+0,06% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
179,56 |
179,72 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,693 |
48,763 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,9111 |
45,9559 |
9 |
5 |
+0,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,4621 |
49,5129 |
5 |
3 |
+0,10% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,5483 |
50,6023 |
10 |
6 |
+0,09% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,404 |
45,501 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,3571 |
44,4199 |
2 |
2 |
+0,03% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
47,1551 |
47,2209 |
0 |
0 |
0,00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152,56 |
152,76 |
6 |
2 |
+0,17% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,72 |
52,75 |
2 203 |
23 |
-0,09% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,77 |
58,84 |
11 |
6 |
-0,02% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,77 |
79,87 |
810 |
21 |
+0,15% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60,0321 |
60,0779 |
59 |
7 |
+0,02% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,528 |
16,548 |
0 |
0 |
0,00% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74,77 |
74,78 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107,82 |
107,86 |
280 |
3 |
+0,09% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,07 |
74,09 |
122 |
47 |
-0,18% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9701 |
18,9829 |
1 049 |
15 |
-0,49% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75,72 |
75,76 |
50 |
1 |
-0,17% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,235 |
35,265 |
7 |
3 |
-0,63% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,08 |
38,085 |
560 |
2 |
+0,20% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,10 |
45,115 |
0 |
0 |
0,00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107,58 |
107,60 |
2 510 |
45 |
+0,07% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,48 |
139,50 |
2 506 |
169 |
+0,16% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,126 |
14,13 |
1 833 |
27 |
+0,01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,52 |
88,53 |
1 092 |
120 |
+0,20% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
230,65 |
230,70 |
156 |
44 |
+0,24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
424,4631 |
424,5669 |
17 |
11 |
+0,08% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,809 |
60,821 |
474 |
25 |
+0,16% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,58 |
189,72 |
58 |
1 |
+0,22% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334,472 |
334,608 |
13 |
9 |
+0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,79 |
60,80 |
755 |
64 |
+0,16% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
276,05 |
276,10 |
2 592 |
172 |
-0,16% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150,04 |
150,10 |
5 |
2 |
-0,23% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118,97 |
119,08 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,7861 |
18,7969 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
16,0696 |
16,0829 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,4101 |
10,4209 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81,01 |
81,06 |
1 |
1 |
+0,32% |
|
Amundi DAX II UCITS ETF Acc
|
217,20 |
217,25 |
162 |
22 |
+0,14% |
|
Amundi DAX II UCITS ETF Dist
|
89,14 |
89,18 |
32 |
6 |
+0,18% |
|
Amundi DJ Global Titans 50
|
95,87 |
96,02 |
400 |
2 |
+0,21% |
|
Amundi DJ Indl Average
|
415,40 |
415,50 |
9 |
2 |
+0,01% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,915 |
28,925 |
351 |
3 |
+0,05% |
|
AMUNDI ETF DAX UCITS ETF DR
|
421,85 |
421,90 |
289 |
44 |
+0,01% |
|
Amundi ETF MSCI France
|
432,10 |
432,65 |
11 |
1 |
-0,03% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,326 |
10,338 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,8651 |
167,9899 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
143,1901 |
143,2949 |
400 |
4 |
+0,18% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5701 |
127,5999 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5751 |
123,6249 |
7 |
4 |
+0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,8251 |
177,9334 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149,9201 |
150,0249 |
5 |
3 |
-0,15% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,5901 |
152,6499 |
4 |
2 |
-0,15% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
153,1351 |
153,1849 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,5551 |
110,7099 |
0 |
0 |
0,00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4061 |
54,4259 |
17 |
4 |
+0,02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8661 |
53,9039 |
559 |
9 |
+0,04% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0721 |
54,1059 |
1 |
1 |
+0,04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132,5951 |
132,7049 |
1 |
1 |
-0,08% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,5942 |
74,6789 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2251 |
125,2649 |
32 |
5 |
-0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,8201 |
204,9399 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,5123 |
7,5183 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263,5201 |
263,9099 |
3 |
3 |
+0,08% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,7171 |
118,768 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,9301 |
234,0499 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,8451 |
199,9349 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,537 |
7,538 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5441 |
0,5443 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
68,47 |
68,49 |
756 |
6 |
-0,32% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62,91 |
62,92 |
262 |
27 |
+0,02% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
296,50 |
296,55 |
837 |
51 |
-0,29% |
|
Amundi FedFund USDTF UCITS ETF
|
92,6126 |
92,6399 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9059 |
110,9799 |
20 |
1 |
-0,05% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,9251 |
116,0749 |
0 |
0 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,785 |
30,795 |
4 |
1 |
+0,26% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,99 |
40,125 |
1 |
1 |
-0,25% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,96 |
65,04 |
20 |
3 |
+0,20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,95 |
53,01 |
39 |
11 |
-0,06% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,8551 |
42,8929 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,4491 |
47,5659 |
20 |
1 |
+0,94% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7871 |
10,8129 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0611 |
19,1094 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,266 |
16,306 |
26 |
2 |
+0,15% |
|
Amundi Global Government Bond UCITS ETF Dist
|
7,0082 |
7,0397 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213,30 |
213,45 |
120 |
11 |
-0,21% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
212,95 |
213,45 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8291 |
16,8519 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,6646 |
17,7044 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8598 |
11,8782 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9834 |
8,9974 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1686 |
11,1804 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,915 |
32,93 |
2 674 |
6 |
-0,15% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,82 |
31,825 |
503 |
3 |
-0,02% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,64 |
11,664 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,17 |
47,20 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,85 |
63,95 |
174 |
5 |
-0,25% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,274 |
13,282 |
53 |
10 |
+0,12% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7511 |
45,7859 |
30 |
2 |
+0,19% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,9951 |
46,0309 |
6 |
4 |
-0,05% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55,05 |
55,07 |
1 119 |
21 |
-0,16% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78,42 |
78,46 |
442 |
20 |
-0,18% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
98,55 |
98,61 |
57 |
2 |
-0,66% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
121,88 |
121,96 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,56 |
84,59 |
9 |
5 |
+0,21% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,90 |
101,96 |
231 |
5 |
-0,14% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,78 |
149,80 |
38 |
8 |
-0,08% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,62 |
192,74 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,00 |
95,04 |
6 |
3 |
+0,31% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,98 |
121,00 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,945 |
44,99 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,67 |
62,77 |
2 |
2 |
-0,19% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,62 |
88,65 |
5 |
3 |
+0,07% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138,16 |
138,24 |
84 |
2 |
-0,14% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,9261 |
16,9499 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3761 |
17,3998 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,455 |
35,47 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,475 |
33,48 |
1 |
1 |
+0,13% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,65 |
31,675 |
121 |
3 |
-0,36% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,745 |
30,775 |
22 |
1 |
-0,47% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,06 |
27,125 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,004 |
5,005 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183,646 |
183,854 |
13 |
8 |
-0,22% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276,191 |
276,399 |
3 |
2 |
-0,56% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,22 |
20,265 |
7 |
1 |
-0,17% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155,92 |
156,10 |
4 |
3 |
-0,04% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,67 |
78,78 |
46 |
5 |
-0,06% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,38 |
53,62 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
525,60 |
525,70 |
402 |
46 |
0,00% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,896 |
12,904 |
19 |
6 |
-0,09% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,315 |
22,34 |
50 |
1 |
+0,99% |
|
Amundi MSCI China ESG Lead
|
26,235 |
26,245 |
29 |
7 |
-0,29% |
|
Amundi MSCI China UCITS ETF
|
20,06 |
20,075 |
298 |
9 |
0,00% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35,015 |
35,07 |
3 285 |
12 |
-0,51% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,3601 |
38,4049 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,31 |
59,35 |
18 |
7 |
-0,30% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8991 |
14,9129 |
1 271 |
13 |
-0,06% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,892 |
14,92 |
9 |
2 |
+0,27% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0617 |
6,0647 |
15 705 |
108 |
-0,05% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,056 |
6,065 |
137 |
5 |
-0,02% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
321,50 |
321,65 |
11 |
2 |
-0,02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
183,42 |
183,46 |
93 |
53 |
+0,01% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,03 |
96,08 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,74 |
197,14 |
2 |
2 |
+0,10% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,67 |
83,68 |
585 |
36 |
-0,13% |
|
Amundi MSCI Europe UCITS ETF Acc
|
214,90 |
215,00 |
234 |
14 |
-0,26% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3355 |
2,341 |
67 060 |
25 |
-0,62% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
895,40 |
896,40 |
5 |
3 |
-0,25% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
894,40 |
898,10 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,35 |
28,37 |
152 |
10 |
-0,04% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,31 |
28,41 |
1 |
1 |
-0,09% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
112,06 |
112,36 |
13 |
4 |
-0,92% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,775 |
47,815 |
2 |
1 |
-0,45% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,516 |
15,56 |
0 |
0 |
0,00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
620,80 |
621,50 |
1 |
1 |
+0,42% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,59 |
39,815 |
0 |
0 |
0,00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,265 |
25,27 |
13 755 |
31 |
+0,20% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
639,60 |
639,90 |
214 |
74 |
-0,12% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
347,60 |
347,85 |
13 |
9 |
+0,01% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
492,75 |
493,20 |
113 |
23 |
-0,05% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
963,60 |
964,20 |
246 |
44 |
+0,17% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,56 |
16,568 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
378,70 |
378,76 |
949 |
46 |
+0,13% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,172 |
15,182 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
240,20 |
240,30 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258,90 |
259,10 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
605,6801 |
605,8599 |
301 |
41 |
+0,03% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,28 |
36,32 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
605,50 |
605,90 |
13 |
10 |
+0,05% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 487,20 |
1 487,80 |
76 |
8 |
+0,32% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
249,20 |
249,25 |
604 |
126 |
+0,20% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
578,50 |
578,60 |
36 |
8 |
+0,09% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
249,20 |
249,30 |
105 |
60 |
+0,18% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,57 |
25,625 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,005 |
32,06 |
18 |
11 |
-0,25% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,595 |
47,665 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,65 |
34,655 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
87,46 |
87,48 |
14 |
9 |
+0,13% |
|
Amundi PEA NASDAQ-100
|
5,731 |
5,742 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,39 |
51,40 |
5 |
1 |
-1,13% |
|
Amundi PEA S+P 500
|
24,05 |
24,055 |
82 |
10 |
0,00% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,56 |
67,58 |
14 |
5 |
+0,10% |
|
Amundi Physical Gold ETC
|
142,3301 |
142,3699 |
170 |
9 |
-0,19% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4231 |
21,4269 |
552 |
8 |
+0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,1266 |
18,1334 |
1 |
1 |
+0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4856 |
17,4889 |
2 |
2 |
-0,08% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,20 |
12,204 |
487 |
10 |
+0,10% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,702 |
116,728 |
851 |
351 |
+0,16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,332 |
162,384 |
6 |
4 |
+0,13% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,70 |
116,74 |
21 |
15 |
+0,17% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,52 |
37,545 |
71 |
2 |
-0,04% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,51 |
20,53 |
68 |
20 |
+0,17% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,366 |
13,372 |
20 |
10 |
+0,12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,17 |
10,176 |
508 |
6 |
0,00% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,266 |
11,284 |
20 |
7 |
+0,11% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,896 |
16,91 |
50 |
16 |
-0,02% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,57 |
11,58 |
144 |
8 |
-0,24% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,554 |
15,57 |
77 |
13 |
+0,05% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,04 |
22,06 |
132 |
45 |
+0,23% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,606 |
12,626 |
150 |
1 |
-0,03% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,79 |
12,806 |
1 777 |
7 |
-0,08% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5629 |
0,5633 |
3 000 |
1 |
+0,16% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131,70 |
131,72 |
447 |
5 |
-0,27% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
159,80 |
159,96 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
234,55 |
234,85 |
4 |
2 |
-0,53% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,90 |
39,985 |
102 |
3 |
-0,01% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129,92 |
129,98 |
2 |
2 |
+0,26% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,40 |
78,44 |
54 |
11 |
-0,10% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108,00 |
108,02 |
0 |
0 |
0,00% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
143,54 |
143,56 |
357 |
34 |
-0,17% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185,16 |
185,32 |
0 |
0 |
0,00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102,0451 |
102,3649 |
1 |
1 |
-0,35% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,85 |
15,854 |
86 |
1 |
-0,10% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
54,007 |
54,111 |
0 |
0 |
0,00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92,4641 |
92,5659 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
72,0121 |
72,0939 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
131,2844 |
131,4806 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78,3001 |
78,5259 |
100 |
1 |
+0,02% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,5221 |
87,7339 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47,39 |
47,42 |
1 903 |
19 |
+0,19% |
|
Amundi-A.DivDAX II UCITS ETF
|
204,10 |
204,60 |
2 |
2 |
-0,22% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
142,66 |
142,98 |
27 |
3 |
+0,89% |
|
Amundi-A.TecDAX UCITS ETF
|
25,49 |
25,55 |
935 |
3 |
+0,59% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,846 |
16,858 |
27 |
12 |
+0,12% |
|
ARK ART.INT.ROB.ETF
|
8,594 |
8,608 |
7 809 |
15 |
+0,30% |
|
ARK Gen.Rev.ETF
|
4,9495 |
4,9605 |
2 400 |
2 |
+0,25% |
|
ARK Genomic Revolution ETF
|
26,51 |
26,77 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,8795 |
3,9035 |
163 |
2 |
+0,61% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,114 |
7,121 |
2 648 |
10 |
+0,44% |
|
Arrow Dow Jones Global Yld ETF
|
11,302 |
11,528 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
43,5016 |
44,1596 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,264 |
14,328 |
50 |
4 |
+0,10% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,66 |
12,724 |
15 |
5 |
+0,19% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,922 |
16,998 |
8 |
4 |
+0,08% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,454 |
15,528 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,336 |
12,36 |
10 |
5 |
-0,11% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,213 |
9,303 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,984 |
9,071 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,524 |
11,534 |
4 |
2 |
-0,03% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,184 |
10,196 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,845 |
8,915 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,038 |
10,108 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,466 |
10,54 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,246 |
9,34 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,934 |
18,936 |
9 944 |
39 |
+0,20% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,818 |
12,874 |
10 |
3 |
+0,34% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,206 |
10,25 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,536 |
10,586 |
15 |
12 |
+0,04% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,29 |
11,338 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1236 |
10,1404 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0381 |
10,0544 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8185 |
8,8337 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7483 |
8,7635 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,059 |
9,068 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,696 |
8,704 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,282 |
8,295 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,516 |
8,53 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,776 |
10,842 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,01 |
10,022 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,822 |
8,837 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,723 |
8,738 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3636 |
10,4309 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,7007 |
8,7661 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,464 |
10,484 |
4 |
2 |
-0,25% |