A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,042 |
12,29 |
264 |
2 |
+5,55% |
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,46 |
10,634 |
0 |
0 |
0,00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
154,8191 |
155,1044 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
116,4606 |
116,72 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
128,1085 |
128,4122 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
33,7548 |
33,9634 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Ex-China
|
5,561 |
5,669 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,212 |
9,3889 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
30,45 |
30,69 |
1 |
1 |
+1,69% |
Act.US Eq.ETF USD Acc.
|
29,475 |
29,705 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
29,305 |
29,52 |
1 |
1 |
+2,17% |
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,28 |
116,78 |
87 |
4 |
+0,76% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
324,10 |
330,75 |
30 |
2 |
+1,54% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,71 |
21,20 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,29 |
222,02 |
85 |
9 |
+0,21% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,824 |
12,906 |
799 |
14 |
+3,82% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
86,89 |
87,17 |
8 |
5 |
+1,66% |
AIS-AI MSCI Eur.ESG Broad CTB
|
13,176 |
13,21 |
404 |
5 |
+0,89% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
126,3251 |
127,7849 |
10 |
3 |
+0,17% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,0405 |
55,5575 |
61 |
2 |
-0,21% |
AIS-Am.Gl BioEn.ESG Screened
|
348,05 |
349,90 |
16 |
9 |
+1,84% |
AIS-Am.Gl BioEn.ESG Screened USD
|
345,45 |
352,50 |
7 |
2 |
+1,87% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,51 |
227,63 |
14 |
7 |
-0,19% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
67,53 |
67,71 |
210 |
14 |
+1,08% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
306,65 |
314,60 |
313 |
81 |
+4,38% |
AIS-Am.MSCI Chin.ESG Selection
|
37,32 |
38,63 |
17 |
5 |
+3,83% |
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,41 |
63,72 |
688 |
23 |
+3,96% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,69 |
70,82 |
254 |
25 |
+1,00% |
AIS-Am.MSCI EMU ESG Selection
|
337,45 |
338,20 |
68 |
5 |
+0,78% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86,89 |
86,96 |
3 |
2 |
+0,55% |
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
344,10 |
344,85 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,8341 |
16,9359 |
0 |
0 |
0,00% |
AIS-Am.PEA MSCI USA ESG Sel.UE
|
694,2554 |
697,9239 |
60 |
10 |
+1,57% |
AIS-AM.PRIME EM
|
20,405 |
20,555 |
942 |
23 |
+3,17% |
AIS-AM.US AGG SRI DL DIS USD
|
18,502 |
18,612 |
1 |
1 |
+0,10% |
AIS-Amudi China CNY Bonds
|
48,5133 |
48,8917 |
5 |
3 |
-0,38% |
AIS-Amun.Idx US Corp. SRI
|
40,5466 |
40,7734 |
1 |
1 |
+0,30% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93,06 |
93,55 |
32 |
2 |
+1,18% |
AIS-Amundi MSCI Europe Growth
|
334,70 |
335,75 |
2 |
2 |
+0,95% |
AIS-AMUNDI CAC 40 ESG
|
140,36 |
140,88 |
462 |
124 |
+0,79% |
AIS-AMUNDI CAC 40 ESG
|
83,21 |
84,57 |
8 |
5 |
+1,45% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,7671 |
69,6856 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,068 |
54,5336 |
5 |
3 |
+0,15% |
AIS-Amundi EUR ST HY Corp Bond
|
98,1877 |
98,9373 |
118 |
4 |
+0,07% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,307 |
54,6688 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7355 |
54,9845 |
1 103 |
14 |
+0,11% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,5841 |
47,7729 |
79 |
3 |
+0,03% |
AIS-Amundi Index MSCI Japan
|
286,0658 |
287,6272 |
34 |
8 |
+1,12% |
AIS-Amundi Italy MIB ESG U.ETF
|
101,28 |
102,06 |
42 |
15 |
+0,69% |
AIS-Amundi JAPAN TOPIX
|
473,3861 |
475,0039 |
20 |
6 |
+2,40% |
AIS-Amundi JAPAN TOPIX
|
117,98 |
119,24 |
172 |
2 |
+1,27% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
129,08 |
130,38 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
135,02 |
136,70 |
240 |
153 |
+2,34% |
AIS-Amundi JPX-NIKKEI 400
|
346,25 |
354,20 |
90 |
7 |
+1,93% |
AIS-Amundi JPX-NIKKEI 400
|
199,46 |
200,85 |
54 |
7 |
+1,10% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
441,00 |
447,45 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
170,98 |
172,52 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
356,95 |
365,25 |
8 |
3 |
+2,53% |
AIS-Amundi MSCI CHINA
|
308,75 |
313,10 |
101 |
10 |
+3,49% |
AIS-Amundi MSCI EM ASIA
|
44,24 |
44,495 |
3 556 |
88 |
+3,97% |
AIS-Amundi MSCI EM ASIA USD
|
44,16 |
44,78 |
245 |
15 |
+2,75% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,20 |
16,392 |
1 108 |
39 |
+1,75% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,144 |
16,48 |
100 |
18 |
+4,21% |
AIS-Amundi MSCI EM SRI PAB USD
|
52,33 |
52,63 |
11 |
7 |
+4,05% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,38 |
59,83 |
582 |
18 |
+3,08% |
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219,15 |
225,30 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Eu.Quality F.
|
112,90 |
113,30 |
86 |
9 |
+0,62% |
AIS-Amundi MSCI EUR.Moment.FA.
|
131,78 |
132,20 |
915 |
21 |
+0,86% |
AIS-Amundi MSCI Europe
|
379,85 |
380,25 |
256 |
40 |
+1,02% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
206,80 |
207,60 |
691 |
70 |
+0,27% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,24 |
152,16 |
73 |
5 |
-0,25% |
AIS-Amundi MSCI EUROPE Val.FA.
|
378,55 |
379,95 |
123 |
51 |
+0,89% |
AIS-Amundi MSCI Nordic
|
626,00 |
629,40 |
121 |
18 |
+0,76% |
AIS-Amundi MSCI Robot.&AIScr.
|
114,14 |
114,52 |
6 394 |
187 |
+2,07% |
AIS-Amundi MSCI Switzerland
|
12,168 |
12,228 |
1 852 |
49 |
+0,54% |
AIS-Amundi MSCI Switzerland
|
12,158 |
12,238 |
4 516 |
59 |
+0,10% |
AIS-Amundi MSCI World ex Euro.
|
660,50 |
662,60 |
660 |
78 |
+1,92% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
694,40 |
696,70 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
317,80 |
318,10 |
641 |
70 |
+3,10% |
AIS-Amundi RUSSELL 2000 USD
|
317,60 |
318,25 |
22 |
18 |
+2,42% |
AIS-Amundi S&P 500 BUYBACK
|
300,30 |
301,75 |
299 |
120 |
+1,77% |
AIS-Amundi S&P 500 BUYBACK USD
|
298,80 |
303,60 |
68 |
25 |
+2,77% |
AIS-Amundi USD Corp Bond PAB
|
76,631 |
77,869 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
83,7678 |
85,418 |
35 |
1 |
+0,54% |
AIS-Amundi USD Corp Bond PAB
|
8,6308 |
8,8026 |
0 |
0 |
0,00% |
AIS-Amundi USD HY CorpB ESG
|
9,8912 |
10,0465 |
16 |
2 |
+0,78% |
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,495 |
20,555 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,366 |
10,408 |
72 |
9 |
-0,19% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,446 |
10,492 |
4 |
1 |
-0,19% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,462 |
10,56 |
5 |
3 |
+0,53% |
AIS-INDEX MSCI JAPAN SRI
|
72,22 |
72,61 |
34 |
2 |
+1,19% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,504 |
9,561 |
229 |
5 |
+1,46% |
AIS-MSCI Em.Ex China ESG Sel.
|
46,975 |
47,47 |
3 |
3 |
+2,83% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,01 |
84,12 |
186 |
8 |
+0,91% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,23 |
56,63 |
122 |
6 |
+0,75% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
150,34 |
154,44 |
17 |
3 |
+1,08% |
AIS-MSCI Jap.SRI PAB
|
204,75 |
207,80 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB
|
247,35 |
250,90 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
31,26 |
31,475 |
4 |
2 |
+0,89% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,52 |
67,81 |
77 |
8 |
+1,53% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
635,00 |
646,20 |
1 |
1 |
+1,31% |
AIS-MSCI UK IMI SRI PAB
|
15,808 |
16,22 |
2 |
1 |
+0,71% |
AIS-MSCI UK IMI SRI PAB
|
953,70 |
969,30 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
469,10 |
470,55 |
27 |
6 |
+1,34% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,637 |
9,649 |
530 |
6 |
-0,99% |
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2441 |
10,2749 |
0 |
0 |
0,00% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 017,4785 |
1 023,1213 |
0 |
0 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,505 |
30,56 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
39,315 |
39,415 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,335 |
29,755 |
445 |
56 |
+3,99% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,825 |
28,365 |
822 |
47 |
+4,38% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,742 |
5,938 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
46,325 |
47,105 |
1 103 |
147 |
+0,76% |
AM. ETF PEA S&P 500 UCITS ETF
|
5,524 |
5,59 |
0 |
0 |
0,00% |
AM. ETF PEA S+P 500 UCITS ETF
|
41,62 |
42,33 |
413 |
43 |
+1,99% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,0716 |
21,1274 |
5 721 |
8 |
-0,01% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8276 |
19,8644 |
15 |
3 |
+0,34% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,1091 |
25,2859 |
6 990 |
79 |
+1,65% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,32 |
12,372 |
47 |
7 |
+1,25% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
535,70 |
542,20 |
247 |
34 |
+1,19% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,02 |
83,25 |
753 |
29 |
+2,15% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,093 |
9,131 |
1 009 |
2 |
+1,75% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,162 |
10,23 |
0 |
0 |
0,00% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
537,00 |
537,60 |
35 |
3 |
+1,98% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
123,08 |
123,30 |
77 |
5 |
+1,64% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
154,28 |
154,76 |
66 |
3 |
+1,62% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,22 |
106,64 |
493 |
12 |
+1,67% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,19 |
74,45 |
178 |
8 |
+1,65% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,08 |
101,26 |
3 454 |
78 |
+1,90% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,41 |
21,47 |
1 507 |
4 |
+2,50% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,3483 |
94,6667 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
54,63 |
54,81 |
3 |
1 |
+1,06% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,39 |
67,16 |
51 |
6 |
+1,18% |
Am.L.ISR-A.L.I.Act.Japon ETF
|
10,606 |
10,714 |
0 |
0 |
0,00% |
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,406 |
10,508 |
0 |
0 |
0,00% |
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,182 |
11,354 |
0 |
0 |
0,00% |
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,222 |
10,302 |
0 |
0 |
0,00% |
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,264 |
10,326 |
0 |
0 |
0,00% |
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,579 |
9,696 |
0 |
0 |
0,00% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66,19 |
66,37 |
390 |
11 |
+2,31% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,292 |
16,41 |
2 589 |
39 |
+1,55% |
Am.MSCI Europe Ex EMU ESG Sel.
|
380,20 |
384,05 |
3 |
4 |
+0,92% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68,11 |
68,44 |
36 282 |
747 |
+5,37% |
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,275 |
21,485 |
0 |
0 |
0,00% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,504 |
12,69 |
47 |
3 |
+3,05% |
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
21,675 |
22,41 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
76,5562 |
78,0686 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,0852 |
43,5548 |
2 794 |
11 |
-0,64% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
237,6821 |
239,1578 |
2 |
2 |
+0,19% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,12 |
22,26 |
10 |
1 |
+1,69% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,276 |
19,346 |
225 |
5 |
+2,35% |
Amern Century-Avan.Glbl Eq.ETF USD
|
20,15 |
20,18 |
10 |
4 |
+1,48% |
Amp.Junior Silver Miners ETF
|
21,48 |
21,685 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
62,65 |
62,82 |
165 |
1 |
+1,49% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,578 |
11,702 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
38,595 |
38,915 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
32,63 |
32,83 |
0 |
0 |
0,00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,176 |
10,272 |
0 |
0 |
0,00% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,242 |
9,372 |
321 |
2 |
+0,65% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,768 |
10,852 |
6 925 |
8 |
+1,13% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,742 |
9,794 |
35 |
1 |
+1,54% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
506,30 |
509,00 |
9 |
1 |
+2,18% |
Amu.ETF ICAV-PRIME Glbl ETF
|
33,77 |
33,795 |
16 741 |
96 |
+1,67% |
Amu.ETF ICAV-PRIME Glbl ETF
|
37,505 |
37,58 |
7 802 |
37 |
+1,71% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
164,72 |
165,04 |
1 428 |
210 |
+1,67% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
93,32 |
94,22 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
85,85 |
86,35 |
18 |
1 |
+1,41% |
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100,22 |
100,30 |
40 |
15 |
+1,63% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,74 |
19,87 |
172 |
34 |
+1,92% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
565,60 |
568,60 |
576 |
70 |
+3,59% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,05 |
44,34 |
733 |
33 |
+0,62% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,8224 |
54,0426 |
8 |
4 |
-0,28% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1216 |
48,1984 |
22 |
2 |
+0,44% |
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6,052 |
6,153 |
99 545 |
160 |
+1,20% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
54,09 |
54,57 |
23 134 |
147 |
+5,43% |
Amu.Idx Sol.Amu.DIVDAX
|
35,815 |
35,925 |
425 |
16 |
+1,20% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
176,60 |
177,82 |
248 |
18 |
-0,26% |
Amu.Idx Sol.Amu.F.A.Z.100
|
36,855 |
37,075 |
656 |
8 |
+1,30% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,8316 |
52,1984 |
3 |
2 |
-0,07% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,81 |
42,06 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,16 |
10,33 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,186 |
10,27 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,178 |
10,262 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,188 |
10,272 |
659 |
2 |
+0,16% |
Amu.Idx Sol.Amu.MDAX ESG
|
24,56 |
24,75 |
3 578 |
17 |
+1,48% |
Amu.Idx Sol.Amu.SDAX
|
134,98 |
136,20 |
448 |
20 |
+1,60% |
Amu.JPM.INR India Gov.Bd ETF USD
|
8,765 |
8,808 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF
|
12,35 |
12,38 |
10 |
4 |
+1,36% |
Amu.MSCI Wld ESG Select.U.ETF
|
96,13 |
96,45 |
544 |
41 |
+2,00% |
Amu.MSCI Wld EX USA ETF USD
|
10,158 |
10,202 |
7 766 |
40 |
+1,37% |
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,194 |
10,23 |
149 |
1 |
+1,23% |
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,303 |
4,3155 |
277 143 |
165 |
0,00% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,57 |
141,27 |
379 |
22 |
+0,17% |
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,522 |
9,707 |
0 |
0 |
0,00% |
Amu.PEA Monde(MSCI Wld)ETF
|
5,257 |
5,321 |
6 961 |
12 |
+1,43% |
Amu.PEA MSCI USA VESG U.ETF
|
12,024 |
12,366 |
0 |
0 |
0,00% |
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,808 |
9,858 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
11,514 |
11,526 |
27 665 |
79 |
+1,82% |
Amu.Prime All Country Wld USD ETF
|
10,90 |
10,914 |
116 302 |
250 |
+1,81% |
Amu.S&P 500 CL.N.Z.AMB.P
|
32,67 |
33,19 |
27 |
7 |
+1,17% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37,99 |
38,115 |
1 907 |
107 |
+1,54% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,255 |
25,34 |
20 |
3 |
+1,37% |
Amu.S&P Gl CON.DIS.ESG ETF
|
12,796 |
12,91 |
17 |
8 |
+1,74% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,287 |
9,343 |
141 |
2 |
-0,12% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
9,998 |
10,07 |
59 |
5 |
+1,28% |
Amu.S&P Gl FINANCIALS ESG ETF
|
15,862 |
15,948 |
374 |
21 |
+1,53% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,402 |
10,464 |
1 663 |
12 |
+0,42% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,756 |
14,922 |
16 |
4 |
+1,04% |
Amu.S&P Gl INF.TECH.ESG ETF
|
21,815 |
21,925 |
1 150 |
84 |
+2,42% |
Amu.S&P Gl UTILITIES ESG ETF
|
11,546 |
11,628 |
276 |
12 |
+1,31% |
Amu.S&P Glbl MAT.ESG ETF
|
11,948 |
12,03 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
143,54 |
144,00 |
363 |
16 |
+0,32% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8051 |
0,8169 |
113 504 |
41 |
-1,50% |
Amun.Mult.Asset.PTF UCITS ETF
|
169,9859 |
171,2541 |
434 |
19 |
+0,85% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
166,1121 |
168,2879 |
659 |
20 |
+1,17% |
Amundi Australia ASX200 UCITS ETF Dist
|
51,92 |
52,24 |
311 |
17 |
+1,46% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,7729 |
9,9161 |
30 |
9 |
+0,32% |
Amundi Core CAC 40 UCITS ETF Acc
|
38,825 |
39,475 |
150 |
40 |
+1,52% |
Amundi Core CAC 40 UCITS ETF Dist
|
79,92 |
80,53 |
403 |
48 |
+0,41% |
Amundi Core DAX UCITS ETF Dist
|
186,32 |
186,48 |
13 689 |
116 |
+1,19% |
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0972 |
20,1748 |
997 |
5 |
+0,08% |
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2564 |
19,3171 |
4 996 |
15 |
+0,10% |
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,0552 |
10,1098 |
13 |
1 |
+0,20% |
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3364 |
49,9902 |
255 |
15 |
-0,60% |
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8562 |
42,9918 |
73 |
23 |
-0,12% |
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145,88 |
146,10 |
1 481 |
113 |
+1,26% |
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90,13 |
90,29 |
1 802 |
38 |
+1,13% |
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
145,40 |
146,54 |
16 |
7 |
+1,61% |
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,234 |
19,57 |
298 |
13 |
+0,42% |
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166,26 |
166,74 |
26 |
7 |
+1,04% |
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
174,20 |
176,96 |
0 |
0 |
0,00% |
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,207 |
49,176 |
3 |
2 |
+0,28% |
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,604 |
46,164 |
17 |
10 |
+0,31% |
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,0881 |
49,5929 |
16 |
4 |
+0,02% |
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,896 |
50,8302 |
10 |
8 |
+0,44% |
Amundi Core Global Government Bond UCITS ETF Acc
|
45,076 |
45,992 |
21 |
5 |
+0,22% |
Amundi Core Global Government Bond UCITS ETF Dist
|
44,1572 |
44,7868 |
42 |
9 |
-0,41% |
Amundi Core Global Government Bond UCITS ETF EUR
|
46,7669 |
47,3891 |
1 463 |
4 |
-0,04% |
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153,64 |
154,92 |
76 |
13 |
+3,63% |
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,96 |
52,19 |
5 290 |
114 |
+3,03% |
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57,65 |
58,76 |
245 |
10 |
+4,81% |
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78,63 |
79,43 |
914 |
94 |
+4,14% |
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,1746 |
59,4364 |
1 643 |
47 |
+3,04% |
Amundi Core MSCI EMU UCITS ETF Acc
|
16,272 |
16,328 |
365 |
17 |
+0,66% |
Amundi Core MSCI EMU UCITS ETF Dist
|
73,66 |
73,79 |
670 |
3 |
+0,81% |
Amundi Core MSCI Europe UCITS ETF Acc
|
105,66 |
106,72 |
434 |
12 |
+1,31% |
Amundi Core MSCI Europe UCITS ETF Dist
|
72,91 |
72,98 |
4 422 |
117 |
+0,90% |
Amundi Core MSCI Japan UCITS ETF Acc
|
18,2016 |
18,2664 |
10 468 |
71 |
+1,70% |
Amundi Core MSCI Japan UCITS ETF Dist
|
72,57 |
72,80 |
28 |
7 |
+1,72% |
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
32,845 |
32,98 |
334 |
5 |
+1,80% |
Amundi Core MSCI USA UCITS ETF Acc
|
37,23 |
37,25 |
1 281 |
28 |
+2,12% |
Amundi Core MSCI USA UCITS ETF Dist
|
44,105 |
44,135 |
502 |
4 |
+2,17% |
Amundi Core MSCI World Swap UCITS ETF Dist
|
105,36 |
105,50 |
16 378 |
260 |
+1,97% |
Amundi Core MSCI World UCITS ETF Acc
|
136,52 |
136,66 |
20 568 |
655 |
+1,85% |
Amundi Core MSCI World UCITS ETF Dist
|
13,832 |
13,842 |
34 874 |
120 |
+1,57% |
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86,80 |
86,83 |
15 492 |
411 |
+2,52% |
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
226,20 |
226,35 |
3 715 |
138 |
+2,54% |
Amundi Core S&P 500 Swap UCITS ETF Acc
|
413,6829 |
415,4827 |
716 |
40 |
+2,01% |
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,341 |
59,436 |
5 798 |
121 |
+1,76% |
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
185,20 |
185,60 |
3 |
2 |
+1,54% |
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
326,826 |
327,414 |
143 |
33 |
+1,37% |
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,36 |
59,38 |
7 104 |
162 |
+1,91% |
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
272,25 |
272,50 |
11 532 |
798 |
+0,89% |
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147,56 |
147,96 |
36 |
9 |
+1,08% |
Amundi Core UK Government Bond UCITS ETF Dist
|
116,94 |
118,13 |
0 |
0 |
0,00% |
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5973 |
18,7487 |
0 |
0 |
0,00% |
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,9095 |
16,0265 |
0 |
0 |
0,00% |
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3506 |
10,3804 |
3 |
1 |
+0,24% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81,72 |
81,89 |
1 631 |
10 |
+1,04% |
Amundi DAX II UCITS ETF Acc
|
223,25 |
223,30 |
1 712 |
85 |
+1,06% |
Amundi DAX II UCITS ETF Dist
|
91,60 |
91,73 |
920 |
29 |
+1,18% |
Amundi DJ Global Titans 50
|
91,85 |
92,78 |
195 |
10 |
+2,93% |
Amundi DJ Indl Average
|
403,35 |
404,15 |
85 |
12 |
+1,81% |
Amundi Emerg ex-China UCITS ETF Acc
|
28,06 |
28,185 |
8 948 |
51 |
+3,22% |
AMUNDI ETF DAX UCITS ETF DR
|
433,50 |
433,65 |
1 557 |
146 |
+1,01% |
Amundi ETF MSCI France
|
425,40 |
429,10 |
3 |
2 |
+0,54% |
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,102 |
10,116 |
0 |
0 |
0,00% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,1469 |
167,8131 |
1 323 |
22 |
+0,22% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,3312 |
143,3087 |
92 |
6 |
+0,06% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,272 |
127,523 |
721 |
18 |
+0,13% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,2198 |
123,6202 |
126 |
9 |
+0,05% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,2365 |
178,2784 |
3 |
3 |
-0,10% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149,3325 |
150,4125 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,1176 |
152,5824 |
17 |
7 |
+0,22% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,462 |
152,958 |
328 |
5 |
+0,05% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
109,1199 |
109,9001 |
5 |
2 |
+0,07% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,2178 |
54,3562 |
8 961 |
30 |
+0,01% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,6912 |
53,8598 |
4 447 |
25 |
+0,18% |
Amundi Euro Corporate SRI UCITS ETF DR
|
53,9137 |
54,1423 |
376 |
11 |
-0,01% |
Amundi Euro Gov. Bond 25+Y ETF
|
132,3609 |
133,3191 |
17 |
6 |
-0,48% |
Amundi Euro Gov. Bond 25+Y ETF
|
74,2166 |
75,3064 |
53 |
8 |
-0,10% |
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124,89 |
124,995 |
8 134 |
44 |
+0,07% |
Amundi Euro Government Bond Highest Rated Investme
|
204,2353 |
205,0346 |
55 |
3 |
-0,03% |
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,482 |
7,5228 |
7 |
3 |
+0,24% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
260,2007 |
261,9693 |
65 |
12 |
+0,37% |
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,7976 |
119,3077 |
0 |
0 |
0,00% |
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,7449 |
233,4351 |
25 |
1 |
+0,20% |
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,8251 |
199,4598 |
0 |
0 |
0,00% |
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,622 |
7,637 |
1 037 |
9 |
-1,32% |
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5594 |
0,5618 |
47 748 |
4 |
-2,31% |
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
66,81 |
66,90 |
1 921 |
24 |
+2,36% |
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61,91 |
61,93 |
1 653 |
69 |
+1,31% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
277,05 |
277,70 |
2 889 |
209 |
+1,42% |
Amundi FedFund USDTF UCITS ETF
|
92,2074 |
92,4086 |
20 |
1 |
+0,46% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,4883 |
110,8467 |
334 |
12 |
+0,15% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,921 |
115,6839 |
244 |
4 |
+0,12% |
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,555 |
30,695 |
120 |
5 |
+2,39% |
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,095 |
39,26 |
148 |
9 |
+1,38% |
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,03 |
64,05 |
139 |
3 |
+0,81% |
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51,73 |
51,90 |
947 |
66 |
+1,23% |
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,4055 |
42,6005 |
35 |
7 |
-0,23% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,1164 |
47,6635 |
2 |
1 |
+0,23% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7704 |
10,8736 |
4 |
3 |
+0,17% |
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9276 |
19,1449 |
113 |
4 |
-0,61% |
Amundi Global Gender Equality UCITS ETF Acc
|
15,862 |
16,02 |
96 |
8 |
+1,12% |
Amundi Global Government Bond UCITS ETF Dist
|
6,9508 |
7,0877 |
114 |
1 |
+0,98% |
Amundi Global Luxury UCITS ETF EUR Acc
|
204,15 |
204,95 |
648 |
29 |
+0,61% |
Amundi Global Luxury UCITS ETF USD Acc
|
202,00 |
207,10 |
6 |
3 |
+0,64% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,7277 |
16,8013 |
1 |
1 |
+0,15% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,5553 |
17,6327 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
32,385 |
32,515 |
1 526 |
15 |
+1,03% |
Amundi I.S.-AMUND.PRIME EUROPE
|
31,335 |
31,435 |
2 238 |
20 |
+1,05% |
Amundi ICAV-MS.USA ESG LX ETF
|
11,416 |
11,514 |
2 |
1 |
+1,82% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,265 |
46,36 |
1 447 |
9 |
+1,73% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,77 |
62,12 |
322 |
14 |
+1,18% |
Amundi ICAV-US Tech 100 EW ETF USD
|
13,348 |
13,38 |
573 |
22 |
+1,37% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,6165 |
45,7705 |
10 |
4 |
-0,05% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,7066 |
46,0914 |
40 |
3 |
-0,13% |
Amundi IF-Am.ST.Eur.600 Banks
|
51,34 |
51,49 |
3 115 |
90 |
+1,22% |
Amundi IF-Am.ST.Eur.600 Banks
|
73,10 |
73,45 |
2 251 |
57 |
+1,12% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96,92 |
97,33 |
47 |
4 |
+3,59% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
119,84 |
120,34 |
125 |
4 |
+3,71% |
Amundi IF-L.ST.Eu.600 Insuran.
|
84,86 |
85,07 |
1 288 |
16 |
+0,60% |
Amundi IF-L.ST.Eu.600 Insuran.
|
102,32 |
102,72 |
517 |
7 |
+0,71% |
Amundi IF-L.ST.Eur.600 Healthc
|
145,52 |
145,88 |
198 |
25 |
+0,39% |
Amundi IF-L.ST.Eur.600 Healthc
|
186,94 |
187,84 |
72 |
6 |
+0,03% |
Amundi IF-L.ST.Eur.600 Technol
|
97,69 |
97,89 |
32 |
8 |
+2,43% |
Amundi IF-L.ST.Eur.600 Technol
|
124,44 |
124,98 |
37 |
13 |
+1,80% |
Amundi IF-L.ST.Eur.600 Telecom
|
45,045 |
45,24 |
120 |
3 |
-0,70% |
Amundi IF-L.ST.Eur.600 Telecom
|
62,83 |
63,14 |
16 |
3 |
-0,68% |
Amundi IF-L.ST.Eur.600 Util.
|
83,66 |
83,89 |
213 |
8 |
+1,06% |
Amundi IF-L.ST.Eur.600 Util.
|
130,40 |
130,84 |
1 |
1 |
+0,40% |
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8378 |
17,0332 |
3 |
1 |
+0,29% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,34 |
17,434 |
20 |
4 |
+0,40% |
Amundi Ind.S.-A.PRIME EUROZONE
|
34,855 |
35,04 |
157 |
6 |
+0,78% |
Amundi Ind.S.-A.PRIME EUROZONE
|
32,98 |
33,06 |
580 |
14 |
+1,32% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,375 |
30,46 |
751 |
14 |
+1,57% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
29,50 |
29,595 |
880 |
10 |
+1,56% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,54 |
27,985 |
0 |
0 |
0,00% |
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
176,0572 |
176,7728 |
78 |
12 |
+1,69% |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
257,6672 |
258,3928 |
7 |
3 |
+2,00% |
Amundi LevDAX 2x UCITS ETF Dist
|
21,505 |
21,55 |
5 016 |
11 |
+1,68% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,50 |
155,52 |
568 |
18 |
+2,95% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,45 |
78,88 |
975 |
26 |
+3,26% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
54,12 |
54,73 |
17 |
8 |
+3,32% |
Amundi MSCI AC World UCITS ETF Acc
|
515,60 |
516,40 |
1 288 |
158 |
+1,95% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,87 |
12,92 |
4 185 |
20 |
+2,40% |
Amundi MSCI Brazil UCITS ETF ACC
|
19,462 |
19,696 |
1 194 |
13 |
+2,52% |
Amundi MSCI China ESG Lead
|
26,725 |
26,87 |
337 |
24 |
+4,30% |
Amundi MSCI China UCITS ETF
|
20,515 |
20,625 |
16 254 |
50 |
+4,21% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
33,055 |
33,32 |
5 837 |
25 |
+3,24% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,8977 |
39,1573 |
758 |
3 |
+3,52% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,75 |
60,08 |
2 066 |
61 |
+3,67% |
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,7305 |
14,7815 |
25 172 |
45 |
+3,21% |
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,654 |
14,956 |
484 |
3 |
+3,04% |
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,9788 |
6,0018 |
97 617 |
378 |
+3,53% |
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,967 |
6,04 |
847 |
8 |
+3,52% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
316,50 |
317,40 |
65 |
13 |
+1,41% |
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
175,42 |
175,94 |
635 |
108 |
+0,57% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95,31 |
95,72 |
66 |
9 |
+0,89% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
199,20 |
200,00 |
0 |
0 |
0,00% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,04 |
85,18 |
3 615 |
120 |
+1,19% |
Amundi MSCI Europe UCITS ETF Acc
|
211,45 |
212,05 |
899 |
45 |
+1,12% |
Amundi MSCI GreeceU.ETF Dist
|
2,3275 |
2,355 |
208 355 |
98 |
+1,66% |
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
866,50 |
876,70 |
54 |
19 |
+0,16% |
Amundi MSCI India Swap II UCITS ETF USD Acc
|
862,20 |
883,80 |
2 |
1 |
+0,30% |
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,51 |
27,60 |
2 948 |
42 |
+0,51% |
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,36 |
27,905 |
24 |
2 |
+0,40% |
Amundi MSCI Indonesia UCITS ETF ACC
|
104,84 |
106,76 |
414 |
17 |
+1,72% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
45,685 |
45,98 |
17 |
5 |
+1,34% |
Amundi MSCI Millennials UCITS ETF Acc
|
15,84 |
15,964 |
326 |
6 |
+1,18% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
631,90 |
636,30 |
232 |
10 |
+1,27% |
Amundi MSCI Turkey UCITS ETF ACC
|
39,61 |
41,015 |
137 |
4 |
+2,18% |
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,235 |
24,40 |
96 615 |
396 |
+3,26% |
Amundi MSCI World Ex EMU UCITS ETF Acc
|
625,80 |
628,20 |
1 457 |
254 |
+2,11% |
Amundi MSCI World Fin UCITS ETF Acc
|
341,35 |
343,35 |
43 |
20 |
+1,55% |
Amundi MSCI World HealthC UCITS ETF Acc
|
452,40 |
454,15 |
827 |
73 |
+0,45% |
Amundi MSCI World Inf Tech UCITS ETACC
|
962,70 |
965,10 |
1 558 |
234 |
+2,56% |
Amundi MSCI World Swap II UCITS ETF Acc
|
16,054 |
16,406 |
150 |
1 |
+1,78% |
Amundi MSCI World Swap II UCITS ETF Dist
|
370,93 |
371,22 |
6 866 |
348 |
+1,75% |
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,664 |
15,04 |
548 |
4 |
+1,16% |
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
233,25 |
236,90 |
3 |
1 |
+1,36% |
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252,60 |
253,75 |
46 |
2 |
+1,82% |
Amundi MSCI World Swap UCITS ETF EUR Acc
|
593,1878 |
594,1378 |
3 841 |
247 |
+1,99% |
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,14 |
36,00 |
250 |
1 |
+1,78% |
Amundi MSCI World Swap UCITS ETF USD Acc
|
589,20 |
598,10 |
110 |
28 |
+2,59% |
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 444,20 |
1 447,40 |
1 021 |
151 |
+4,36% |
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
244,45 |
244,60 |
49 778 |
435 |
+2,56% |
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
567,70 |
568,40 |
130 |
24 |
+2,32% |
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
244,20 |
244,95 |
680 |
183 |
+2,41% |
Amundi PEA Inde (MSCI India) Acc
|
24,77 |
25,025 |
1 |
1 |
-0,12% |
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
30,41 |
31,085 |
118 |
28 |
+2,54% |
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
44,215 |
44,755 |
2 |
2 |
+1,43% |
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,205 |
34,275 |
0 |
0 |
0,00% |
Amundi PEA NASDAQ-100
|
85,13 |
86,56 |
245 |
31 |
+2,35% |
Amundi PEA NASDAQ-100
|
5,616 |
5,637 |
0 |
0 |
0,00% |
Amundi PEA S+P 500
|
49,79 |
50,62 |
126 |
22 |
+1,80% |
Amundi PEA S+P 500
|
23,305 |
23,74 |
222 |
43 |
+2,37% |
Amundi PEA US Tech ESG UC.ETF
|
63,40 |
64,04 |
267 |
22 |
+2,65% |
Amundi Physical Gold ETC
|
140,6828 |
140,9928 |
3 042 |
87 |
+2,75% |
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,3602 |
21,39 |
14 282 |
34 |
+0,05% |
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,057 |
18,108 |
5 561 |
14 |
+0,06% |
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4213 |
17,4662 |
4 577 |
13 |
-0,11% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,884 |
11,916 |
18 648 |
25 |
+1,57% |
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113,962 |
114,074 |
9 064 |
832 |
+1,92% |
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
158,58 |
158,944 |
158 |
19 |
+1,48% |
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113,74 |
114,26 |
733 |
72 |
+1,59% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,15 |
37,265 |
2 147 |
20 |
+0,98% |
Amundi S&P Global Communication Services ESG UCITS
|
20,04 |
20,175 |
1 165 |
28 |
+1,27% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,134 |
13,28 |
2 205 |
21 |
+1,44% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,911 |
9,957 |
5 336 |
12 |
+0,01% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,846 |
10,894 |
90 |
11 |
+1,12% |
Amundi S&P Global Financials ESG UCITS ETF
|
16,568 |
16,642 |
449 |
32 |
+1,57% |
Amundi S&P Global Health Care ESG UCITS ETF
|
10,658 |
10,702 |
2 627 |
20 |
+0,92% |
Amundi S&P Global Industrials ESG UCITS ETF
|
15,398 |
15,482 |
59 |
13 |
+0,88% |
Amundi S&P Global Information Technology ESG UCITS
|
22,035 |
22,14 |
888 |
106 |
+2,90% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,578 |
12,638 |
60 |
6 |
+2,09% |
Amundi S&P Global Utilities ESG UCITS ETF
|
12,482 |
12,566 |
13 273 |
27 |
+1,37% |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5327 |
0,5337 |
27 192 |
4 |
-1,05% |
Amundi Stoxx Europe 50 UCITS ETF Acc
|
129,64 |
129,86 |
1 824 |
57 |
+1,09% |
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160,46 |
161,20 |
8 |
6 |
+2,21% |
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
235,40 |
236,50 |
31 |
5 |
+1,62% |
Amundi STOXX Europe 600 Consumer Discretionary
|
38,36 |
38,645 |
324 |
2 |
-0,20% |
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126,14 |
126,74 |
360 |
8 |
+0,27% |
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
74,53 |
74,97 |
385 |
34 |
+1,20% |
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
102,66 |
103,10 |
46 |
9 |
+0,22% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141,04 |
141,18 |
5 524 |
115 |
+1,09% |
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
190,44 |
191,20 |
18 |
6 |
+0,93% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,8346 |
102,6504 |
0 |
0 |
0,00% |
Amundi UK Equity All Cap UCITS ETF Dist
|
15,576 |
15,64 |
2 042 |
6 |
+0,71% |
Amundi US Corp SRI UCITS ETF DR Acc
|
53,4124 |
54,1126 |
3 |
2 |
+0,11% |
Amundi US Treasury LongD UCITS ETF Dist
|
92,0184 |
92,8026 |
270 |
10 |
-0,02% |
Amundi USD Emerging Markets Government Bond UCITS
|
70,2228 |
71,0272 |
5 |
3 |
+0,44% |
Amundi USD Emerging Markets Government Bond UCITS
|
127,5574 |
130,3764 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,0825 |
77,8375 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
85,9453 |
86,8696 |
1 |
1 |
+0,52% |
Amundi-A.DAX 50 ESG II U.ETF
|
47,765 |
47,915 |
2 893 |
46 |
+1,04% |
Amundi-A.DivDAX II UCITS ETF
|
196,40 |
197,00 |
111 |
14 |
+0,61% |
Amundi-A.MDAX ESG II UCITS ETF
|
141,16 |
141,84 |
74 |
8 |
+0,87% |
Amundi-A.TecDAX UCITS ETF
|
26,515 |
26,585 |
1 117 |
13 |
+1,07% |
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,53 |
16,55 |
1 510 |
20 |
+1,73% |
ARK ART.INT.ROB.ETF
|
9,308 |
9,488 |
301 553 |
882 |
+3,28% |
ARK Gen.Rev.ETF
|
4,8025 |
4,967 |
43 365 |
26 |
+2,00% |
ARK Genomic Revolution ETF
|
26,085 |
26,245 |
5 |
1 |
+0,31% |
ARK Invest ICAV-ARK Innov.ETF
|
7,719 |
7,891 |
173 433 |
95 |
+2,48% |
Arrow Dow Jones Global Yld ETF
|
11,184 |
11,30 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
42,9169 |
43,0255 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,206 |
14,36 |
182 |
46 |
+2,03% |
AXA ETF-ACT BIODIVE.Eq. USD
|
12,634 |
12,704 |
1 740 |
19 |
+2,19% |
AXA ETF-ACT CLIMATE Eq. EUR
|
16,59 |
16,788 |
345 |
11 |
+2,24% |
AXA ETF-ACT CLIMATE Eq. USD
|
15,21 |
15,264 |
15 |
6 |
+1,87% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,34 |
12,386 |
597 |
18 |
+0,96% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,147 |
9,268 |
0 |
0 |
0,00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,925 |
9,033 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11,454 |
11,564 |
44 |
3 |
+0,47% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,106 |
10,232 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,74 |
8,802 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,904 |
10,018 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,326 |
10,482 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,141 |
9,229 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,548 |
18,596 |
29 834 |
161 |
+2,34% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,60 |
12,638 |
109 |
12 |
+1,85% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,048 |
10,122 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,366 |
10,462 |
100 |
1 |
+1,41% |
AXA IM ETF-MSCI Wld Eq.PAB
|
11,146 |
11,208 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1225 |
10,1535 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0367 |
10,0673 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7942 |
8,8403 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7318 |
8,7732 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9,017 |
9,045 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,653 |
8,682 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,236 |
8,262 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,471 |
8,495 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,674 |
10,842 |
0 |
0 |
0,00% |
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,989 |
10,048 |
0 |
0 |
0,00% |
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,759 |
8,812 |
0 |
0 |
0,00% |
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,691 |
8,733 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
10,2163 |
10,3067 |
16 |
10 |
+0,94% |
AXA IM US H.Yield Opps USD
|
8,5823 |
8,6663 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,37 |
10,458 |
68 |
6 |
+0,52% |