|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,402 |
12,658 |
31 |
1 |
+0,08% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,696 |
10,872 |
728 |
1 |
-0,11% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,9827 |
10,0169 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9797 |
10,0149 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
173,2501 |
173,357 |
52 |
1 |
+1,34% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
132,8373 |
133,0722 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
152,9236 |
153,2282 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,1584 |
35,4669 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,715 |
6,028 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1086 |
9,3736 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,0169 |
31,2651 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,7722 |
30,0156 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,5986 |
29,8418 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,02 |
117,94 |
48 |
4 |
+1,05% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
318,85 |
325,60 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,86 |
21,35 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,3499 |
220,2701 |
219 |
4 |
-0,24% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,784 |
12,864 |
1 005 |
13 |
+1,71% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,836 |
13,852 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94,33 |
94,64 |
6 |
1 |
+1,17% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,32 |
13,354 |
4 006 |
3 |
+0,81% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,50 |
20,58 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,592 |
50,8229 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0723 |
12,086 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,0781 |
124,5119 |
44 |
3 |
+0,09% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,3675 |
55,8825 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
354,15 |
355,90 |
4 |
2 |
+0,23% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
351,40 |
359,50 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,5299 |
226,85 |
7 |
1 |
-0,06% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,49 |
65,63 |
176 |
5 |
+0,32% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284,55 |
291,75 |
57 |
38 |
+2,14% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,415 |
36,655 |
1 |
1 |
+2,56% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,94 |
63,26 |
393 |
17 |
+1,87% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,01 |
71,55 |
32 |
11 |
+0,34% |
|
AIS-Am.MSCI EMU ESG Selection
|
348,30 |
349,00 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88,32 |
88,39 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
354,40 |
355,80 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,8063 |
16,8957 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
713,3996 |
716,1882 |
32 |
7 |
+0,77% |
|
AIS-AM.PRIME EM
|
20,55 |
20,70 |
349 |
14 |
+1,67% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,618 |
17,72 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,7433 |
49,1217 |
6 |
3 |
-0,43% |
|
AIS-Amun.Idx US Corp. SRI
|
38,8664 |
39,1275 |
1 005 |
3 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,26 |
92,73 |
2 |
1 |
+0,16% |
|
AIS-Amundi MSCI Europe Growth
|
335,80 |
337,25 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
143,16 |
143,56 |
413 |
72 |
+0,13% |
|
AIS-AMUNDI CAC 40 ESG
|
82,19 |
83,99 |
5 |
3 |
+0,40% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,6954 |
50,0141 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,678 |
69,5949 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,8338 |
54,2822 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,2269 |
10,28 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,8666 |
7,9044 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9361 |
11,0069 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,1975 |
97,0124 |
258 |
4 |
+0,15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,6709 |
54,7166 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,1177 |
54,4829 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,4558 |
63,0386 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,6685 |
54,9665 |
60 |
7 |
-0,03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,2331 |
46,4179 |
84 |
2 |
-0,11% |
|
AIS-Amundi Index MSCI Japan
|
296,0043 |
297,6147 |
1 |
1 |
+0,24% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107,06 |
108,16 |
36 |
12 |
+1,54% |
|
AIS-Amundi JAPAN TOPIX
|
516,5176 |
518,4424 |
75 |
14 |
+2,21% |
|
AIS-Amundi JAPAN TOPIX
|
122,82 |
124,12 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140,06 |
141,46 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,88 |
147,72 |
222 |
57 |
+2,67% |
|
AIS-Amundi JPX-NIKKEI 400
|
377,20 |
385,90 |
13 |
2 |
+1,32% |
|
AIS-Amundi JPX-NIKKEI 400
|
207,20 |
208,60 |
21 |
2 |
+0,53% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478,50 |
485,35 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185,48 |
187,18 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385,20 |
394,15 |
6 |
4 |
+1,74% |
|
AIS-Amundi MSCI CHINA
|
286,00 |
290,10 |
13 |
3 |
+0,72% |
|
AIS-Amundi MSCI EM ASIA
|
44,19 |
44,435 |
7 480 |
64 |
+1,09% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,125 |
44,74 |
37 |
3 |
+2,52% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,668 |
17,88 |
41 091 |
51 |
+0,93% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,714 |
18,096 |
1 044 |
9 |
+1,12% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50,70 |
51,00 |
1 152 |
9 |
+1,71% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,73 |
60,19 |
5 218 |
38 |
+0,88% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,84 |
42,21 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219,80 |
228,40 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,76 |
115,14 |
122 |
7 |
+0,45% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137,16 |
137,62 |
710 |
17 |
+1,29% |
|
AIS-Amundi MSCI Europe
|
394,20 |
394,55 |
76 |
19 |
+0,77% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
216,60 |
217,25 |
228 |
41 |
+0,46% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153,32 |
154,08 |
194 |
6 |
+0,76% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
404,05 |
406,25 |
120 |
39 |
+1,16% |
|
AIS-Amundi MSCI Nordic
|
638,20 |
640,20 |
59 |
13 |
+0,93% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112,32 |
112,84 |
3 695 |
77 |
+1,46% |
|
AIS-Amundi MSCI Switzerland
|
12,794 |
12,848 |
6 723 |
49 |
+0,72% |
|
AIS-Amundi MSCI Switzerland
|
12,782 |
12,864 |
1 204 |
27 |
+0,27% |
|
AIS-Amundi MSCI World ex Euro.
|
671,70 |
675,00 |
242 |
36 |
+1,09% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
713,70 |
717,20 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
322,70 |
323,05 |
234 |
41 |
+0,80% |
|
AIS-Amundi RUSSELL 2000 USD
|
322,40 |
323,65 |
11 |
9 |
+0,86% |
|
AIS-Amundi S&P 500 BUYBACK
|
312,15 |
313,65 |
437 |
63 |
+0,77% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
309,80 |
316,50 |
10 |
8 |
+1,54% |
|
AIS-Amundi USD Corp Bond PAB
|
73,514 |
74,706 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,5018 |
81,0728 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5431 |
8,7136 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9408 |
10,0981 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,44 |
20,505 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,306 |
10,364 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,354 |
10,40 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,364 |
10,46 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78,42 |
78,84 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,946 |
9,002 |
9 |
2 |
-0,01% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,52 |
48,005 |
5 |
2 |
+0,23% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,86 |
85,21 |
21 |
2 |
+0,43% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,43 |
55,70 |
3 |
1 |
+0,38% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
150,72 |
156,38 |
1 051 |
15 |
+0,57% |
|
AIS-MSCI Jap.SRI PAB
|
219,95 |
223,25 |
872 |
15 |
+1,24% |
|
AIS-MSCI Jap.SRI PAB
|
266,35 |
270,20 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,43 |
33,665 |
4 |
2 |
+0,35% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,45 |
67,77 |
996 |
13 |
+0,92% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51,77 |
52,50 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
615,30 |
626,10 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,15 |
16,734 |
50 |
1 |
-0,02% |
|
AIS-MSCI UK IMI SRI PAB
|
975,00 |
998,50 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480,85 |
482,30 |
3 |
2 |
+0,56% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,736 |
9,755 |
125 |
1 |
-0,23% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2871 |
10,3199 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,4779 |
1 017,3217 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,405 |
30,50 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,505 |
39,805 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,32 |
29,75 |
39 |
14 |
+0,91% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,995 |
28,55 |
130 |
23 |
+1,24% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,755 |
5,95 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,51 |
48,62 |
440 |
55 |
+2,07% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,674 |
5,767 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,105 |
44,09 |
29 |
15 |
+1,79% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1506 |
21,2084 |
2 881 |
15 |
-0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7166 |
19,7854 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26,5072 |
26,7428 |
8 754 |
66 |
+1,05% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,85 |
12,886 |
2 760 |
10 |
+0,26% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549,10 |
550,40 |
18 |
9 |
+0,97% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,82 |
84,06 |
41 |
17 |
+0,83% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,212 |
9,247 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,364 |
10,40 |
10 |
1 |
+0,53% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
542,40 |
545,20 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,288 |
10,296 |
205 |
2 |
+0,84% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,18 |
125,40 |
343 |
14 |
+1,05% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156,62 |
157,28 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,18 |
106,40 |
68 |
5 |
+0,27% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75,98 |
76,36 |
9 |
2 |
+0,08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,56 |
102,80 |
2 872 |
47 |
+0,65% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,745 |
21,805 |
98 |
7 |
+1,04% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,8483 |
94,1617 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,63 |
55,81 |
657 |
5 |
+0,67% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,21 |
67,35 |
52 |
6 |
+0,59% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,134 |
11,248 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,614 |
10,754 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,376 |
11,63 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,398 |
10,48 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,226 |
10,286 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,476 |
9,591 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,25 |
67,41 |
426 |
7 |
+1,05% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,746 |
15,92 |
1 253 |
17 |
+1,94% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
386,95 |
388,50 |
1 |
1 |
+0,21% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68,19 |
68,61 |
13 165 |
271 |
+2,26% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,22 |
21,435 |
351 |
1 |
+0,98% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,322 |
12,508 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,69 |
24,485 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,8337 |
74,2734 |
2 |
1 |
+0,08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,1652 |
43,4688 |
1 919 |
7 |
-0,20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235,332 |
236,7879 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,6982 |
11,7119 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,245 |
22,39 |
631 |
3 |
+0,91% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,405 |
20,475 |
5 369 |
11 |
+0,20% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,89 |
20,92 |
719 |
5 |
+0,27% |
|
Amp.Junior Silver Miners ETF
|
24,14 |
24,445 |
500 |
2 |
+4,74% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,60 |
50,76 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,72 |
11,986 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,58 |
38,895 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
28,57 |
28,895 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,916 |
10,99 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,30 |
9,369 |
1 |
1 |
+0,14% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,954 |
11,032 |
36 |
1 |
+0,76% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,989 |
10,058 |
2 707 |
2 |
+1,02% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
504,90 |
507,30 |
64 |
4 |
+1,36% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,39 |
34,49 |
11 383 |
62 |
+0,89% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,205 |
38,37 |
5 197 |
34 |
+0,71% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,577 |
5,579 |
16 281 |
4 |
+1,05% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169,76 |
170,10 |
494 |
99 |
+0,84% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96,88 |
98,12 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,23 |
89,68 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,92 |
103,42 |
58 |
9 |
+0,63% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,496 |
19,672 |
78 |
13 |
+0,35% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
589,70 |
593,10 |
155 |
36 |
+1,49% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,375 |
44,665 |
1 598 |
23 |
+1,33% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,8604 |
54,0856 |
83 |
2 |
-0,04% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6946 |
47,8574 |
750 |
3 |
-0,01% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,582 |
5,675 |
14 909 |
48 |
+0,79% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4046 |
11,5072 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
59,62 |
60,37 |
9 018 |
70 |
+3,12% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,80 |
36,91 |
330 |
7 |
+0,80% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181,98 |
184,12 |
352 |
17 |
-0,36% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,255 |
36,475 |
189 |
8 |
+1,02% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,5616 |
51,9384 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,225 |
41,465 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,176 |
10,346 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,242 |
10,326 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,274 |
10,362 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,29 |
10,374 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,985 |
25,24 |
1 554 |
9 |
+1,10% |
|
Amu.Idx Sol.Amu.SDAX
|
129,26 |
129,52 |
285 |
9 |
+0,25% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,624 |
8,667 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,876 |
12,906 |
8 |
5 |
+0,23% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,26 |
99,62 |
840 |
24 |
+1,08% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,54 |
10,56 |
14 385 |
42 |
+1,11% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,556 |
10,58 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,4415 |
4,4545 |
59 159 |
42 |
+1,95% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137,2682 |
140,0082 |
293 |
12 |
+0,69% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,168 |
10,236 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,36 |
5,424 |
1 450 |
5 |
+0,43% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,746 |
13,15 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,124 |
10,174 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,722 |
11,75 |
20 730 |
54 |
+0,98% |
|
Amu.Prime All Country Wld USD ETF
|
11,098 |
11,13 |
41 823 |
169 |
+1,09% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,29 |
34,025 |
6 |
5 |
+0,46% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,455 |
38,645 |
230 |
65 |
+1,14% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,58 |
25,65 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,12 |
13,236 |
12 |
6 |
+0,33% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,379 |
9,458 |
1 |
1 |
-0,04% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,104 |
10,206 |
6 |
4 |
+0,16% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,852 |
16,994 |
83 |
16 |
+0,41% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,966 |
11,044 |
736 |
3 |
+0,97% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,998 |
15,196 |
12 |
8 |
+0,28% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,475 |
21,64 |
236 |
46 |
+1,78% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,40 |
11,48 |
2 485 |
11 |
-0,31% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,31 |
12,412 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,36 |
141,08 |
108 |
4 |
+0,09% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7133 |
0,7237 |
218 029 |
32 |
-1,67% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169,9659 |
172,2941 |
397 |
8 |
+0,39% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165,7521 |
168,6079 |
319 |
12 |
+1,30% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,255 |
49,575 |
51 |
7 |
+0,32% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7551 |
9,8993 |
75 |
7 |
+0,55% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,81 |
40,715 |
23 |
12 |
+1,66% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,75 |
80,57 |
213 |
26 |
+1,01% |
|
Amundi Core DAX UCITS ETF Dist
|
181,34 |
181,48 |
3 754 |
71 |
+0,68% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0092 |
20,1048 |
600 |
1 |
+0,41% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7054 |
18,7656 |
7 499 |
13 |
-0,03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1972 |
10,2528 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
48,9019 |
49,5557 |
7 |
2 |
-0,94% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,429 |
41,56 |
2 |
2 |
-0,24% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151,10 |
151,34 |
1 135 |
98 |
+0,64% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,03 |
91,19 |
719 |
21 |
+0,66% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150,44 |
152,00 |
54 |
6 |
+0,51% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,996 |
20,465 |
128 |
7 |
+0,45% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166,52 |
166,92 |
20 |
1 |
+0,51% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
181,88 |
185,84 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,653 |
48,602 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,809 |
44,395 |
195 |
8 |
-0,39% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,9601 |
49,4699 |
5 |
3 |
-0,70% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,3053 |
50,239 |
506 |
5 |
-0,05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,33 |
45,217 |
1 |
1 |
+0,69% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,2831 |
42,8848 |
7 |
5 |
-1,28% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,5079 |
47,1281 |
4 317 |
8 |
+0,37% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
151,88 |
153,14 |
19 |
6 |
+0,34% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,30 |
51,52 |
9 601 |
74 |
+1,46% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,29 |
59,42 |
386 |
12 |
+2,59% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,06 |
79,85 |
674 |
45 |
+1,80% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,3837 |
58,6505 |
985 |
17 |
+1,53% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,838 |
16,918 |
6 154 |
16 |
+0,87% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,79 |
73,93 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109,54 |
110,98 |
373 |
8 |
+1,39% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,83 |
73,88 |
288 |
68 |
+0,86% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9007 |
18,9673 |
8 293 |
35 |
+0,59% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,04 |
74,28 |
182 |
4 |
+0,95% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,225 |
35,37 |
107 |
5 |
+2,30% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,71 |
37,795 |
9 223 |
13 |
+1,00% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,72 |
44,755 |
263 |
3 |
+0,23% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,04 |
106,18 |
9 287 |
159 |
+0,88% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,44 |
139,56 |
7 504 |
324 |
+1,01% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,09 |
14,136 |
16 187 |
75 |
+1,01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,82 |
87,86 |
5 881 |
192 |
+1,29% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227,90 |
228,10 |
2 560 |
78 |
+1,27% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
420,0643 |
422,6141 |
84 |
15 |
+0,63% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,716 |
59,811 |
2 491 |
66 |
+0,80% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,80 |
190,54 |
4 |
2 |
-0,04% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331,71 |
332,318 |
20 |
14 |
+0,95% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,73 |
59,76 |
3 697 |
82 |
+0,92% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
282,65 |
282,80 |
8 155 |
476 |
+0,75% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149,34 |
149,70 |
25 |
7 |
+0,82% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114,75 |
115,92 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,3882 |
18,5598 |
250 |
1 |
+0,02% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,0155 |
15,1255 |
366 |
1 |
-0,28% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3016 |
10,3314 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82,82 |
82,99 |
93 |
7 |
+0,50% |
|
Amundi DAX II UCITS ETF Acc
|
221,80 |
221,85 |
1 434 |
69 |
+0,70% |
|
Amundi DAX II UCITS ETF Dist
|
89,22 |
89,35 |
3 527 |
20 |
+0,71% |
|
Amundi DJ Global Titans 50
|
93,41 |
94,34 |
145 |
6 |
+1,57% |
|
Amundi DJ Indl Average
|
413,95 |
414,80 |
109 |
3 |
+0,44% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,825 |
28,95 |
3 122 |
27 |
+1,61% |
|
AMUNDI ETF DAX UCITS ETF DR
|
430,75 |
430,95 |
409 |
63 |
+0,58% |
|
Amundi ETF MSCI France
|
428,15 |
433,25 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,053 |
5,083 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,406 |
10,44 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,5967 |
166,3932 |
115 |
10 |
-0,26% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139,701 |
140,6589 |
28 |
2 |
-0,33% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,337 |
127,588 |
2 426 |
10 |
-0,05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,3247 |
121,8152 |
1 130 |
5 |
+0,13% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
172,1312 |
173,1287 |
4 |
2 |
-0,90% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
140,737 |
141,9029 |
1 |
1 |
-0,72% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,6276 |
152,2324 |
31 |
2 |
-0,27% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,5519 |
150,198 |
70 |
3 |
-0,03% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,2148 |
106,9802 |
652 |
2 |
+0,03% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3988 |
54,5372 |
8 057 |
11 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,7982 |
53,9678 |
1 788 |
24 |
+0,03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,6537 |
53,9263 |
1 375 |
9 |
-0,09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
123,2501 |
124,2298 |
540 |
9 |
-1,41% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
71,3954 |
72,4572 |
308 |
2 |
-0,43% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2971 |
125,4628 |
1 054 |
21 |
-0,07% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,0052 |
202,7848 |
25 |
1 |
-0,24% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3496 |
7,3898 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263,6508 |
265,4291 |
5 |
3 |
+0,02% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,8902 |
119,4018 |
1 |
1 |
+0,13% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,2948 |
232,3651 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192,5698 |
193,5301 |
4 |
2 |
-0,16% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,404 |
7,419 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5243 |
0,5264 |
20 000 |
1 |
-0,23% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,90 |
70,99 |
128 |
6 |
+1,42% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,12 |
64,14 |
486 |
31 |
+0,83% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319,30 |
320,00 |
8 158 |
307 |
+0,47% |
|
Amundi FedFund USDTF UCITS ETF
|
87,8086 |
87,9989 |
18 |
2 |
+0,13% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9733 |
111,3217 |
1 650 |
10 |
+0,17% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,531 |
115,4489 |
0 |
0 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,33 |
29,475 |
372 |
3 |
-0,15% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37,895 |
38,085 |
15 |
2 |
-0,07% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62,56 |
63,58 |
37 |
4 |
+1,08% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49,87 |
50,15 |
2 118 |
41 |
+0,18% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,3646 |
44,5524 |
1 345 |
3 |
+0,56% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,8034 |
47,3905 |
140 |
2 |
-0,26% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,5974 |
10,6926 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8686 |
19,0924 |
226 |
2 |
-0,17% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,368 |
16,588 |
307 |
3 |
+0,49% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,672 |
6,8042 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
218,10 |
219,35 |
242 |
29 |
+0,18% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
215,65 |
221,50 |
40 |
4 |
+0,09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,0067 |
16,0893 |
900 |
1 |
+0,23% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,3487 |
17,4373 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,6299 |
11,686 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,8326 |
8,8764 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,0804 |
11,1402 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,80 |
32,895 |
188 |
6 |
+0,96% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,53 |
32,615 |
2 264 |
9 |
+1,00% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,732 |
11,764 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,93 |
47,17 |
7 |
2 |
+0,80% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,36 |
64,70 |
83 |
13 |
+0,37% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,364 |
13,412 |
995 |
12 |
+0,95% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,2644 |
45,4575 |
241 |
5 |
-0,04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,4266 |
44,6414 |
1 |
1 |
0,00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,16 |
59,34 |
3 021 |
85 |
+1,38% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,58 |
80,07 |
1 415 |
51 |
+1,42% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
106,34 |
106,66 |
104 |
3 |
+0,30% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
128,32 |
129,12 |
105 |
4 |
+0,67% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87,20 |
87,42 |
214 |
21 |
+0,85% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,70 |
101,30 |
387 |
8 |
+0,95% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,40 |
149,72 |
358 |
11 |
+1,16% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189,22 |
190,42 |
54 |
5 |
+0,77% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,35 |
95,55 |
9 |
5 |
+0,42% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,48 |
121,10 |
535 |
6 |
+1,20% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,115 |
45,385 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60,55 |
61,06 |
1 |
1 |
+0,28% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,63 |
88,87 |
46 |
4 |
+0,89% |
|
Amundi IF-L.ST.Eur.600 Util.
|
132,90 |
133,54 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,0967 |
16,3153 |
61 |
1 |
-0,49% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,071 |
17,196 |
16 |
2 |
-0,51% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,255 |
35,36 |
3 |
1 |
+0,64% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,165 |
34,25 |
8 |
3 |
+0,31% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,015 |
31,10 |
189 |
7 |
+0,34% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,66 |
30,76 |
333 |
13 |
+0,79% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,335 |
26,925 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,005 |
5,006 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181,8775 |
182,6225 |
7 |
5 |
+1,08% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278,8078 |
279,5922 |
15 |
3 |
+1,81% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,618 |
19,664 |
1 776 |
4 |
+1,33% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,02 |
155,02 |
106 |
10 |
+1,08% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,14 |
78,56 |
567 |
14 |
+1,60% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,00 |
53,65 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
524,60 |
525,80 |
796 |
98 |
+1,08% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,944 |
13,008 |
4 694 |
10 |
+0,81% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,255 |
21,425 |
1 889 |
4 |
+0,73% |
|
Amundi MSCI China ESG Lead
|
25,185 |
25,33 |
602 |
10 |
+1,54% |
|
Amundi MSCI China UCITS ETF
|
19,672 |
19,784 |
267 |
17 |
+1,48% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36,425 |
36,725 |
20 551 |
35 |
+0,98% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,3126 |
37,5674 |
10 |
3 |
+1,81% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,09 |
59,41 |
174 |
21 |
+1,73% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8102 |
14,8632 |
2 942 |
19 |
+1,10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,72 |
15,018 |
5 |
3 |
+0,45% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0284 |
6,052 |
64 876 |
241 |
+1,08% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,014 |
6,085 |
189 |
10 |
+0,99% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
327,00 |
328,15 |
31 |
8 |
+0,80% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187,50 |
188,02 |
430 |
86 |
+1,01% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,87 |
97,29 |
12 |
2 |
+0,40% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,10 |
198,20 |
2 |
1 |
+0,01% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,19 |
84,32 |
1 477 |
101 |
+0,79% |
|
Amundi MSCI Europe UCITS ETF Acc
|
219,10 |
219,80 |
470 |
26 |
+0,96% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,2725 |
2,309 |
193 111 |
53 |
+0,73% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
873,50 |
883,80 |
23 |
16 |
+2,60% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
868,60 |
890,50 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,775 |
27,905 |
3 754 |
36 |
+2,02% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,645 |
28,195 |
6 |
4 |
+0,42% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108,76 |
110,74 |
150 |
6 |
-0,31% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,135 |
47,435 |
10 |
1 |
+0,03% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,532 |
15,758 |
257 |
1 |
-0,23% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
611,00 |
615,20 |
6 |
6 |
-0,07% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,745 |
42,595 |
143 |
5 |
+1,05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,76 |
24,86 |
19 793 |
87 |
+2,18% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
637,00 |
638,90 |
365 |
138 |
+0,93% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
359,40 |
362,25 |
21 |
8 |
+1,17% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
478,30 |
480,80 |
298 |
51 |
+1,04% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
953,10 |
956,50 |
776 |
109 |
+1,69% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,386 |
16,736 |
34 |
1 |
+0,28% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373,78 |
374,09 |
2 053 |
141 |
+0,93% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,112 |
15,49 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237,35 |
241,00 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
254,15 |
255,30 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
604,186 |
605,1114 |
1 327 |
121 |
+0,76% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,435 |
36,305 |
128 |
3 |
+2,11% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
600,80 |
609,90 |
134 |
50 |
+1,57% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 473,40 |
1 476,60 |
144 |
28 |
+2,46% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247,25 |
247,40 |
2 817 |
166 |
+1,27% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
579,60 |
580,30 |
27 |
6 |
+1,31% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
246,80 |
247,85 |
186 |
76 |
+1,09% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,025 |
25,27 |
6 |
2 |
+0,24% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,63 |
32,335 |
8 |
5 |
+0,35% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,235 |
48,81 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,36 |
35,495 |
50 |
1 |
+0,74% |
|
Amundi PEA NASDAQ-100
|
85,80 |
87,75 |
40 |
15 |
+2,31% |
|
Amundi PEA NASDAQ-100
|
5,669 |
5,704 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,43 |
51,58 |
68 |
8 |
+0,63% |
|
Amundi PEA S+P 500
|
23,81 |
24,405 |
15 |
10 |
+1,88% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,98 |
66,63 |
17 |
7 |
+0,57% |
|
Amundi Physical Gold ETC
|
146,679 |
147,0909 |
1 041 |
36 |
+0,30% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4312 |
21,4738 |
3 182 |
21 |
+0,06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,915 |
17,98 |
1 997 |
7 |
-0,31% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8243 |
16,8827 |
3 119 |
4 |
-0,28% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,284 |
12,31 |
27 458 |
34 |
+0,23% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,774 |
115,89 |
3 114 |
620 |
+0,94% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,554 |
162,938 |
20 |
12 |
+0,75% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,44 |
116,22 |
77 |
33 |
+0,56% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,25 |
38,35 |
2 008 |
21 |
+0,72% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,794 |
19,962 |
10 156 |
23 |
+1,25% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,458 |
13,642 |
2 037 |
10 |
-0,31% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,024 |
10,086 |
16 |
4 |
-0,06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,976 |
11,038 |
2 |
2 |
+0,20% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,626 |
17,728 |
670 |
23 |
+0,86% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,24 |
11,306 |
940 |
17 |
+0,88% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,652 |
15,754 |
98 |
14 |
+0,86% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,715 |
21,82 |
334 |
50 |
+1,43% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,954 |
13,044 |
396 |
3 |
-0,02% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,326 |
12,408 |
3 543 |
11 |
+0,45% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,541 |
0,542 |
5 093 |
4 |
-1,54% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134,10 |
134,36 |
1 023 |
23 |
+0,62% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
165,28 |
165,92 |
4 |
1 |
+0,28% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238,65 |
240,20 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,745 |
40,19 |
5 |
1 |
+0,24% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,94 |
128,82 |
103 |
4 |
-0,43% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,65 |
79,13 |
122 |
22 |
+1,54% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104,32 |
104,82 |
75 |
3 |
+0,98% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
146,90 |
147,00 |
1 478 |
55 |
+0,70% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187,26 |
188,44 |
106 |
1 |
+1,07% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,9195 |
99,8405 |
54 |
3 |
+0,48% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,662 |
15,714 |
107 |
2 |
+0,36% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,8073 |
53,5726 |
470 |
1 |
-0,11% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86,0672 |
86,9127 |
46 |
5 |
-0,53% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,4947 |
68,2653 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129,0763 |
131,8654 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,0874 |
74,8176 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,6751 |
82,5549 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,41 |
48,525 |
1 996 |
31 |
+0,59% |
|
Amundi-A.DivDAX II UCITS ETF
|
209,20 |
209,75 |
142 |
7 |
+0,24% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146,30 |
146,86 |
194 |
7 |
+0,21% |
|
Amundi-A.TecDAX UCITS ETF
|
25,575 |
25,65 |
671 |
3 |
+0,69% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,796 |
16,818 |
23 |
15 |
+0,38% |
|
ARK ART.INT.ROB.ETF
|
8,698 |
8,89 |
19 153 |
57 |
+2,82% |
|
ARK Gen.Rev.ETF
|
4,665 |
4,825 |
26 458 |
13 |
+3,26% |
|
ARK Genomic Revolution ETF
|
25,22 |
25,375 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,027 |
4,0795 |
1 336 |
5 |
+4,68% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,061 |
7,219 |
6 514 |
27 |
+1,20% |
|
Arrow Dow Jones Global Yld ETF
|
11,198 |
11,51 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
54,4731 |
54,7817 |
65 |
1 |
+1,49% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,466 |
14,624 |
373 |
15 |
+1,29% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,712 |
12,816 |
10 |
7 |
+1,17% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,06 |
17,206 |
3 |
2 |
+0,21% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,43 |
15,548 |
5 |
3 |
+0,80% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,574 |
12,62 |
193 |
13 |
+0,61% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,105 |
9,226 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,897 |
9,005 |
2 |
1 |
+0,41% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,422 |
11,53 |
1 882 |
3 |
-0,54% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,07 |
10,194 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,789 |
8,851 |
5 002 |
3 |
-0,08% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,058 |
10,174 |
2 |
1 |
+0,44% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,462 |
10,62 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,182 |
9,28 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,766 |
18,816 |
19 015 |
68 |
+1,45% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,69 |
12,732 |
63 |
1 |
+1,19% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,116 |
10,244 |
2 |
1 |
+0,38% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,444 |
10,574 |
4 |
3 |
+1,56% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,322 |
11,406 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,07 |
10,10 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0007 |
10,0303 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6821 |
8,7267 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6198 |
8,6592 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,968 |
8,995 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,61 |
8,639 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,989 |
8,016 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,22 |
8,242 |
3 712 |
2 |
-0,47% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,668 |
10,886 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,963 |
10,022 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,718 |
8,772 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,601 |
8,643 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2783 |
10,3777 |
2 |
2 |
-0,45% |
|
AXA IM US H.Yield Opps USD
|
8,6343 |
8,7197 |
2 |
1 |
-0,16% |
|
AXA IM USD Cred.PAB ETF
|
10,268 |
10,356 |
2 |
1 |
+0,39% |