|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,66 |
12,722 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,866 |
10,894 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,9997 |
10,0229 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9969 |
10,0199 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
178,2611 |
178,6178 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
141,7109 |
141,9318 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
170,8312 |
171,1757 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,9368 |
36,1453 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,83 |
5,946 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,2031 |
9,2449 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,3051 |
31,4649 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,8951 |
30,0499 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,7101 |
29,8649 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,04 |
117,30 |
1 |
1 |
+0,12% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
324,60 |
325,35 |
2 |
2 |
+0,57% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,965 |
21,05 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,1101 |
220,2499 |
3 |
3 |
+0,19% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,818 |
12,83 |
624 |
10 |
-0,16% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,938 |
13,95 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94,87 |
94,92 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,384 |
13,392 |
39 |
3 |
+0,13% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,505 |
20,515 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,8686 |
50,9412 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0917 |
12,1009 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,6781 |
123,8719 |
2 |
2 |
+0,08% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,6201 |
55,6839 |
1 |
1 |
+0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
355,85 |
356,55 |
9 |
6 |
+0,32% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355,35 |
356,70 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,2401 |
226,4099 |
18 |
4 |
+0,09% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,88 |
65,90 |
1 010 |
12 |
+0,56% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287,30 |
288,50 |
58 |
36 |
+0,05% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,575 |
35,67 |
2 |
2 |
-0,53% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,79 |
62,84 |
316 |
10 |
-0,17% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,76 |
70,80 |
29 |
14 |
-0,13% |
|
AIS-Am.MSCI EMU ESG Selection
|
348,50 |
348,60 |
3 |
3 |
-0,06% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88,69 |
88,74 |
43 |
2 |
+0,36% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
356,55 |
356,90 |
2 |
2 |
+0,23% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,9201 |
16,9539 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
715,1001 |
715,9999 |
22 |
7 |
-0,12% |
|
AIS-AM.PRIME EM
|
20,625 |
20,655 |
1 227 |
15 |
-0,05% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,60 |
17,642 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,9741 |
49,1209 |
1 |
1 |
+0,20% |
|
AIS-Amun.Idx US Corp. SRI
|
38,8571 |
38,9239 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,32 |
92,39 |
55 |
2 |
+0,09% |
|
AIS-Amundi MSCI Europe Growth
|
337,60 |
338,15 |
4 |
4 |
+0,36% |
|
AIS-AMUNDI CAC 40 ESG
|
142,74 |
142,80 |
392 |
49 |
-0,14% |
|
AIS-AMUNDI CAC 40 ESG
|
82,71 |
82,76 |
5 |
4 |
-0,18% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,9395 |
50,037 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,3773 |
69,4619 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,2771 |
53,3253 |
2 |
1 |
-0,16% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,361 |
10,3782 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9003 |
7,9132 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9694 |
10,9836 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,6849 |
96,6931 |
69 |
4 |
+0,10% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,9731 |
55,0132 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,5804 |
53,6864 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,8961 |
63,0808 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8161 |
54,8719 |
210 |
9 |
+0,17% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,3451 |
46,3819 |
90 |
9 |
+0,09% |
|
AIS-Amundi Index MSCI Japan
|
298,9005 |
299,2499 |
12 |
5 |
+1,42% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107,46 |
107,50 |
32 |
15 |
-0,04% |
|
AIS-Amundi JAPAN TOPIX
|
517,781 |
518,439 |
11 |
6 |
+0,99% |
|
AIS-Amundi JAPAN TOPIX
|
124,06 |
124,16 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
141,18 |
141,42 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
146,50 |
146,66 |
60 |
38 |
+0,73% |
|
AIS-Amundi JPX-NIKKEI 400
|
381,35 |
382,50 |
12 |
4 |
+1,04% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,75 |
209,10 |
20 |
6 |
+1,19% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
483,50 |
485,00 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
186,42 |
186,98 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
388,05 |
389,25 |
19 |
3 |
+0,62% |
|
AIS-Amundi MSCI CHINA
|
287,95 |
288,50 |
9 |
5 |
-0,26% |
|
AIS-Amundi MSCI EM ASIA
|
44,255 |
44,305 |
1 659 |
51 |
-0,17% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,235 |
44,34 |
119 |
6 |
-0,21% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,832 |
17,84 |
5 061 |
42 |
+0,95% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,83 |
17,886 |
997 |
14 |
+1,02% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50,65 |
50,68 |
426 |
4 |
-0,22% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,83 |
59,91 |
4 021 |
39 |
-0,15% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,92 |
42,035 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
222,95 |
224,85 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
115,82 |
115,88 |
847 |
18 |
+0,78% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137,42 |
137,48 |
294 |
13 |
+0,06% |
|
AIS-Amundi MSCI Europe
|
395,65 |
395,70 |
98 |
23 |
+0,36% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
217,65 |
217,75 |
612 |
47 |
+0,39% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
154,14 |
154,26 |
104 |
6 |
+0,33% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
406,35 |
406,75 |
77 |
42 |
+0,38% |
|
AIS-Amundi MSCI Nordic
|
648,30 |
648,70 |
109 |
23 |
+1,53% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112,74 |
112,76 |
2 155 |
55 |
-0,37% |
|
AIS-Amundi MSCI Switzerland
|
12,934 |
12,938 |
7 819 |
49 |
+0,97% |
|
AIS-Amundi MSCI Switzerland
|
12,922 |
12,938 |
1 181 |
28 |
+0,94% |
|
AIS-Amundi MSCI World ex Euro.
|
675,80 |
675,90 |
446 |
46 |
+0,18% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
715,50 |
716,20 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
323,65 |
323,95 |
65 |
37 |
-0,34% |
|
AIS-Amundi RUSSELL 2000 USD
|
323,35 |
323,80 |
19 |
12 |
-0,45% |
|
AIS-Amundi S&P 500 BUYBACK
|
312,35 |
312,65 |
155 |
76 |
-0,29% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
312,25 |
312,80 |
10 |
8 |
-0,40% |
|
AIS-Amundi USD Corp Bond PAB
|
73,8041 |
73,936 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,607 |
79,7374 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5475 |
8,5777 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9381 |
9,9785 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,47 |
20,49 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,334 |
10,338 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,376 |
10,38 |
45 |
2 |
-0,02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,41 |
10,416 |
101 |
2 |
+0,04% |
|
AIS-INDEX MSCI JAPAN SRI
|
78,57 |
78,65 |
3 |
3 |
+0,76% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,066 |
9,075 |
2 376 |
3 |
+0,98% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,71 |
47,805 |
21 |
5 |
+0,07% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
85,01 |
85,06 |
5 |
4 |
-0,02% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,94 |
55,98 |
261 |
4 |
+0,29% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
154,62 |
154,86 |
4 |
3 |
+0,40% |
|
AIS-MSCI Jap.SRI PAB
|
220,35 |
220,60 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
269,05 |
269,35 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,555 |
33,575 |
6 |
4 |
+1,14% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,27 |
68,39 |
488 |
8 |
+1,32% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52,63 |
52,73 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
627,60 |
628,80 |
2 |
2 |
+0,87% |
|
AIS-MSCI UK IMI SRI PAB
|
16,492 |
16,516 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
987,90 |
989,30 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
481,00 |
481,55 |
67 |
13 |
-0,07% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,725 |
9,743 |
240 |
1 |
-0,12% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2961 |
10,3079 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014,0001 |
1 015,1999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,00 |
30,115 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,685 |
39,795 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,545 |
29,59 |
82 |
18 |
-0,13% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,205 |
28,22 |
7 600 |
33 |
-0,07% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,846 |
5,884 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,215 |
48,255 |
178 |
50 |
+0,16% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,733 |
5,746 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,915 |
43,95 |
94 |
18 |
-0,10% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1861 |
21,1919 |
1 685 |
7 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,6606 |
19,6644 |
10 |
2 |
-0,15% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27,2701 |
27,3049 |
7 741 |
92 |
+1,30% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,916 |
12,922 |
6 961 |
16 |
-0,15% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
552,00 |
552,20 |
165 |
17 |
+0,20% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,25 |
84,30 |
332 |
21 |
+0,12% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,21 |
9,216 |
4 302 |
2 |
-0,28% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,408 |
10,412 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
545,70 |
545,80 |
11 |
3 |
-0,04% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,35 |
10,356 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,66 |
125,78 |
267 |
9 |
-0,03% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,42 |
157,58 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,16 |
106,20 |
604 |
8 |
-0,28% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,48 |
76,52 |
23 |
4 |
+0,16% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,92 |
102,98 |
4 968 |
56 |
+0,08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,805 |
21,82 |
60 |
3 |
+0,11% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,4741 |
93,6159 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,15 |
56,18 |
141 |
6 |
+1,37% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,81 |
67,00 |
159 |
4 |
-0,01% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,246 |
11,268 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,716 |
10,736 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,52 |
11,554 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,472 |
10,486 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,256 |
10,268 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,449 |
9,472 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,62 |
67,66 |
68 |
8 |
+0,06% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,824 |
15,868 |
2 171 |
20 |
-0,26% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
391,00 |
391,50 |
29 |
6 |
+0,88% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,09 |
69,15 |
8 435 |
282 |
+0,07% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,345 |
21,375 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,482 |
12,514 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,87 |
24,00 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,8796 |
72,9591 |
131 |
2 |
-0,18% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,1711 |
43,2089 |
2 301 |
9 |
-0,10% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,9601 |
234,1799 |
1 |
1 |
-0,13% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,7012 |
11,7127 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,405 |
22,415 |
994 |
7 |
-0,13% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,45 |
20,485 |
4 645 |
7 |
0,00% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,955 |
20,965 |
341 |
2 |
+0,12% |
|
Amp.Junior Silver Miners ETF
|
24,86 |
25,065 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,74 |
50,88 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,988 |
12,104 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,65 |
38,885 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
26,455 |
26,61 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,962 |
10,978 |
300 |
1 |
-0,15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,331 |
9,344 |
1 |
1 |
+0,09% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,006 |
11,02 |
5 772 |
4 |
+0,09% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,058 |
10,06 |
348 |
2 |
-0,02% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508,30 |
508,70 |
22 |
4 |
-0,53% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,575 |
34,58 |
6 454 |
55 |
+0,16% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,445 |
38,46 |
3 365 |
23 |
+0,20% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,594 |
5,595 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,44 |
170,50 |
693 |
113 |
+0,09% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
98,24 |
98,31 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,89 |
89,97 |
32 |
1 |
-0,18% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103,32 |
103,34 |
17 |
6 |
-0,15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,646 |
19,662 |
32 |
12 |
+0,38% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
591,50 |
592,30 |
270 |
53 |
+0,20% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,465 |
44,58 |
609 |
28 |
-0,09% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54,0261 |
54,0679 |
375 |
4 |
+0,09% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6661 |
47,7239 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,629 |
5,634 |
16 231 |
49 |
+0,21% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,494 |
11,527 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
61,28 |
61,41 |
4 539 |
71 |
-0,15% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,87 |
36,90 |
465 |
8 |
+0,24% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
184,40 |
184,78 |
283 |
16 |
+0,81% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,40 |
36,47 |
2 432 |
13 |
+0,01% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7081 |
51,7599 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,23 |
41,275 |
2 |
2 |
-0,02% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,244 |
10,294 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,278 |
10,328 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,298 |
10,348 |
3 |
1 |
+0,54% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,346 |
10,396 |
10 |
1 |
+0,23% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,085 |
25,125 |
2 744 |
16 |
-0,18% |
|
Amu.Idx Sol.Amu.SDAX
|
129,70 |
129,98 |
935 |
13 |
-0,18% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,562 |
8,586 |
23 |
1 |
-0,56% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,968 |
12,974 |
6 011 |
5 |
+0,05% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,71 |
99,75 |
161 |
20 |
-0,19% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,614 |
10,624 |
13 156 |
49 |
+0,63% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,64 |
10,642 |
4 359 |
3 |
+0,43% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,484 |
4,4915 |
451 949 |
56 |
+0,32% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
139,4201 |
139,7599 |
310 |
17 |
+0,89% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,152 |
10,17 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,411 |
5,413 |
200 |
8 |
-0,15% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,932 |
12,954 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,947 |
9,957 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,772 |
11,774 |
36 278 |
56 |
+0,17% |
|
Amu.Prime All Country Wld USD ETF
|
11,144 |
11,146 |
69 213 |
186 |
+0,14% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,905 |
33,925 |
11 |
3 |
-0,07% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,685 |
38,705 |
902 |
75 |
-0,09% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,69 |
25,705 |
2 |
1 |
-0,25% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,196 |
13,21 |
10 |
6 |
+0,03% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,296 |
9,31 |
2 086 |
4 |
+0,74% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,234 |
10,244 |
386 |
11 |
+0,43% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
17,05 |
17,062 |
312 |
22 |
+0,08% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,082 |
11,094 |
79 |
3 |
+0,45% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,156 |
15,168 |
110 |
6 |
-0,03% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,53 |
21,55 |
378 |
41 |
0,00% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,452 |
11,464 |
172 |
4 |
+0,05% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,53 |
12,544 |
37 |
2 |
+0,26% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,86 |
141,20 |
51 |
7 |
+0,30% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7046 |
0,706 |
82 704 |
26 |
-0,52% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169,7401 |
170,7799 |
571 |
14 |
-0,74% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167,9611 |
168,0189 |
248 |
14 |
+0,35% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,43 |
50,51 |
114 |
18 |
+1,28% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,803 |
9,8287 |
25 |
5 |
+0,14% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,085 |
40,095 |
29 |
11 |
-0,22% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,82 |
79,84 |
40 |
22 |
-0,16% |
|
Amundi Core DAX UCITS ETF Dist
|
181,86 |
181,88 |
4 405 |
72 |
+0,12% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0671 |
20,0799 |
2 310 |
6 |
+0,17% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7381 |
18,7459 |
5 128 |
8 |
+0,06% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2316 |
10,2639 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3411 |
49,3739 |
188 |
10 |
+0,24% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,5391 |
41,5649 |
26 |
9 |
+0,25% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151,06 |
151,08 |
1 109 |
60 |
+0,03% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,01 |
91,03 |
1 097 |
22 |
+0,02% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151,06 |
151,12 |
13 |
3 |
+0,08% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,29 |
20,30 |
1 464 |
11 |
+0,10% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167,54 |
167,56 |
37 |
7 |
+0,22% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
183,66 |
183,82 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,974 |
48,043 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,9161 |
43,9599 |
37 |
3 |
-0,08% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1831 |
49,2309 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,4451 |
49,4983 |
8 |
4 |
-0,17% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,604 |
44,678 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,466 |
42,5239 |
39 |
4 |
+0,02% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,7521 |
46,8369 |
4 350 |
8 |
+0,02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153,42 |
153,80 |
17 |
9 |
+0,17% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,44 |
51,45 |
6 006 |
58 |
-0,06% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,60 |
58,63 |
460 |
13 |
-0,46% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,27 |
79,37 |
882 |
43 |
-0,09% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,5101 |
58,5639 |
1 855 |
20 |
+0,10% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,862 |
16,882 |
126 |
5 |
+0,11% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,81 |
73,84 |
52 |
3 |
+0,01% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
110,42 |
110,46 |
516 |
8 |
+0,16% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,95 |
73,96 |
525 |
72 |
+0,23% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,0371 |
19,0479 |
3 430 |
38 |
+1,10% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,57 |
74,61 |
170 |
9 |
+1,15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,33 |
35,37 |
257 |
6 |
+0,88% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,875 |
37,885 |
485 |
6 |
+0,05% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,87 |
44,885 |
55 |
5 |
-0,06% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,40 |
106,44 |
24 308 |
152 |
+0,17% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,86 |
139,92 |
15 127 |
314 |
+0,19% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,162 |
14,166 |
37 665 |
61 |
+0,14% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,88 |
87,90 |
11 228 |
222 |
+0,03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228,10 |
228,15 |
2 933 |
80 |
+0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422,4201 |
422,5899 |
267 |
15 |
+0,04% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,911 |
59,929 |
4 689 |
51 |
+0,10% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191,42 |
191,56 |
1 |
1 |
+0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334,422 |
334,638 |
139 |
18 |
+0,11% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,90 |
59,92 |
3 696 |
73 |
+0,11% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
283,70 |
283,75 |
10 183 |
478 |
+0,35% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149,98 |
150,02 |
178 |
11 |
+0,36% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115,75 |
115,86 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,2991 |
18,3114 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,9426 |
14,9559 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2886 |
10,2989 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83,22 |
83,27 |
211 |
13 |
+0,17% |
|
Amundi DAX II UCITS ETF Acc
|
222,35 |
222,40 |
1 031 |
39 |
+0,14% |
|
Amundi DAX II UCITS ETF Dist
|
89,47 |
89,52 |
671 |
15 |
+0,13% |
|
Amundi DJ Global Titans 50
|
94,44 |
94,57 |
404 |
11 |
+0,31% |
|
Amundi DJ Indl Average
|
414,15 |
414,40 |
41 |
8 |
+0,10% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,10 |
29,11 |
6 835 |
30 |
+0,40% |
|
AMUNDI ETF DAX UCITS ETF DR
|
431,80 |
431,85 |
861 |
82 |
+0,13% |
|
Amundi ETF MSCI France
|
429,10 |
429,65 |
2 |
2 |
-0,14% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,102 |
5,106 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,478 |
10,49 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,1651 |
166,3049 |
111 |
16 |
+0,22% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,4051 |
140,5949 |
119 |
3 |
+0,34% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,4812 |
127,5099 |
487 |
14 |
+0,02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,5951 |
121,6049 |
18 |
6 |
+0,09% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173,7751 |
173,9749 |
3 |
2 |
+0,71% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142,2901 |
142,4249 |
1 |
1 |
+0,65% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,9701 |
152,0249 |
422 |
5 |
+0,10% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,9451 |
150,0099 |
8 |
2 |
+0,23% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,5912 |
106,7549 |
99 |
5 |
+0,16% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4701 |
54,4919 |
869 |
12 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8881 |
53,9239 |
1 309 |
31 |
+0,06% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8661 |
53,8699 |
18 |
3 |
+0,11% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124,8304 |
125,0749 |
2 |
1 |
+0,84% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,6181 |
72,7209 |
5 |
3 |
+0,84% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,4011 |
125,4399 |
591 |
27 |
+0,04% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,7201 |
202,8598 |
1 |
1 |
+0,31% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3997 |
7,4065 |
10 253 |
4 |
+0,41% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,4201 |
264,7099 |
112 |
7 |
+0,11% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,6073 |
118,6666 |
3 |
2 |
+0,08% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,0501 |
232,1999 |
2 |
2 |
+0,19% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193,2701 |
193,3599 |
1 |
1 |
+0,24% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,422 |
7,425 |
407 |
2 |
+0,08% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5269 |
0,5271 |
25 |
3 |
+0,09% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,78 |
70,80 |
148 |
9 |
+0,08% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,05 |
64,06 |
858 |
40 |
+0,05% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319,60 |
319,65 |
4 142 |
249 |
+0,19% |
|
Amundi FedFund USDTF UCITS ETF
|
87,4726 |
87,4994 |
569 |
5 |
-0,07% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,2101 |
111,2249 |
1 088 |
17 |
+0,06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,3453 |
114,4949 |
36 |
4 |
-0,01% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,55 |
29,62 |
147 |
8 |
+0,51% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37,96 |
38,005 |
392 |
6 |
+0,24% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,16 |
63,25 |
318 |
3 |
+0,11% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50,01 |
50,03 |
447 |
23 |
+0,21% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,2301 |
44,2785 |
486 |
7 |
-0,32% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,1071 |
47,1209 |
36 |
3 |
-0,01% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6336 |
10,6599 |
54 |
1 |
-0,13% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9516 |
18,9989 |
48 |
2 |
+0,32% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,492 |
16,524 |
126 |
11 |
+0,28% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7012 |
6,7293 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
218,10 |
218,25 |
423 |
38 |
-0,32% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
217,75 |
218,15 |
20 |
4 |
+0,23% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,9331 |
15,9394 |
3 |
1 |
-0,27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2711 |
17,2784 |
435 |
2 |
-0,10% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7007 |
11,7187 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,81 |
8,8236 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1243 |
11,136 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,955 |
32,97 |
410 |
7 |
+0,33% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,695 |
32,705 |
531 |
11 |
+0,35% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,828 |
11,854 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,24 |
47,26 |
59 |
4 |
-0,02% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,19 |
64,31 |
25 |
11 |
-0,37% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,352 |
13,358 |
208 |
12 |
-0,45% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,4502 |
45,4749 |
54 |
7 |
+0,23% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,5451 |
44,5809 |
1 |
1 |
+0,13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,33 |
59,40 |
2 947 |
55 |
+0,15% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,91 |
79,97 |
2 278 |
38 |
+0,11% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
108,50 |
108,52 |
120 |
8 |
+0,99% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
130,88 |
131,00 |
236 |
6 |
+0,76% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
88,17 |
88,20 |
195 |
14 |
+0,32% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,80 |
101,90 |
250 |
8 |
+0,43% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
151,82 |
151,92 |
402 |
19 |
+1,88% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,68 |
192,90 |
76 |
6 |
+1,82% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,36 |
95,40 |
48 |
7 |
-0,06% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,62 |
120,74 |
37 |
3 |
-0,02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,47 |
45,515 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61,11 |
61,22 |
3 |
3 |
+0,56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,67 |
88,75 |
105 |
4 |
+0,52% |
|
Amundi IF-L.ST.Eur.600 Util.
|
133,10 |
133,20 |
4 |
3 |
+0,59% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,1562 |
16,1794 |
60 |
1 |
+0,12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0642 |
17,0869 |
18 |
2 |
-0,13% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,28 |
35,295 |
468 |
4 |
+0,01% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,17 |
34,185 |
1 598 |
12 |
+0,01% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,23 |
31,245 |
669 |
8 |
+1,15% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,875 |
30,895 |
4 653 |
15 |
+1,00% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,81 |
26,865 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,011 |
5,012 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183,051 |
183,319 |
90 |
10 |
+1,12% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
279,481 |
279,999 |
9 |
6 |
+0,91% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,70 |
19,74 |
2 556 |
7 |
+0,44% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,48 |
154,62 |
410 |
13 |
-0,04% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,42 |
78,51 |
348 |
9 |
+0,14% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,15 |
53,26 |
28 |
2 |
-0,04% |
|
Amundi MSCI AC World UCITS ETF Acc
|
527,00 |
527,10 |
2 013 |
99 |
+0,29% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,024 |
13,026 |
6 094 |
23 |
+0,15% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,31 |
21,36 |
215 |
5 |
+1,43% |
|
Amundi MSCI China ESG Lead
|
25,03 |
25,06 |
3 130 |
14 |
-0,67% |
|
Amundi MSCI China UCITS ETF
|
19,504 |
19,516 |
3 803 |
23 |
-0,87% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36,525 |
36,575 |
5 851 |
42 |
-0,45% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,3001 |
37,3599 |
249 |
2 |
-0,31% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,00 |
59,05 |
646 |
22 |
-0,14% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8311 |
14,8459 |
5 586 |
29 |
-0,08% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,822 |
14,85 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0413 |
6,0437 |
56 381 |
219 |
0,00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,034 |
6,043 |
2 097 |
19 |
-0,10% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
327,00 |
327,25 |
20 |
6 |
+0,02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187,68 |
187,76 |
727 |
87 |
+0,01% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97,28 |
97,33 |
81 |
4 |
+0,06% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198,24 |
198,68 |
8 |
4 |
+0,46% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,67 |
84,68 |
4 411 |
103 |
+0,53% |
|
Amundi MSCI Europe UCITS ETF Acc
|
220,15 |
220,30 |
94 |
18 |
+0,34% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3075 |
2,3125 |
15 504 |
39 |
-0,28% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
878,30 |
879,50 |
62 |
13 |
+0,13% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
876,00 |
879,60 |
2 |
2 |
+0,24% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,72 |
27,76 |
1 682 |
30 |
-0,11% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,445 |
27,985 |
10 |
6 |
-0,09% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107,76 |
108,40 |
350 |
14 |
-1,42% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,425 |
47,48 |
131 |
8 |
+1,27% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,476 |
15,522 |
702 |
5 |
-0,45% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
620,90 |
621,50 |
14 |
6 |
+0,94% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,565 |
40,735 |
148 |
9 |
-0,55% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,96 |
24,965 |
26 929 |
75 |
+0,18% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640,70 |
640,90 |
675 |
113 |
+0,22% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
363,60 |
364,00 |
43 |
13 |
+0,36% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482,35 |
482,95 |
315 |
43 |
+0,33% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
953,40 |
953,70 |
1 718 |
110 |
-0,01% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,604 |
16,616 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
374,94 |
375,05 |
2 832 |
129 |
+0,16% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,378 |
15,39 |
221 |
3 |
-0,03% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
240,50 |
240,60 |
4 |
2 |
+0,10% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255,20 |
255,45 |
4 |
2 |
-0,14% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607,0801 |
607,3399 |
3 114 |
122 |
+0,24% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,955 |
35,99 |
264 |
2 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
606,80 |
607,30 |
143 |
56 |
+0,15% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 483,20 |
1 483,60 |
314 |
29 |
+0,12% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247,45 |
247,50 |
2 895 |
187 |
+0,06% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
583,00 |
583,40 |
117 |
24 |
+0,19% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
247,40 |
247,50 |
166 |
75 |
-0,08% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,02 |
25,07 |
2 |
1 |
-0,10% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,12 |
32,165 |
26 |
10 |
+0,98% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,585 |
48,665 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,53 |
35,56 |
11 |
1 |
+0,11% |
|
Amundi PEA NASDAQ-100
|
86,78 |
86,85 |
24 |
8 |
-0,28% |
|
Amundi PEA NASDAQ-100
|
5,689 |
5,693 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,14 |
51,15 |
158 |
5 |
-0,33% |
|
Amundi PEA S+P 500
|
24,285 |
24,295 |
51 |
12 |
-0,02% |
|
Amundi PEA US Tech ESG UC.ETF
|
66,60 |
66,64 |
34 |
13 |
-0,09% |
|
Amundi Physical Gold ETC
|
149,9801 |
150,0399 |
566 |
30 |
+0,16% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4481 |
21,4499 |
11 588 |
24 |
-0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,9781 |
17,9824 |
4 720 |
8 |
+0,24% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8806 |
16,8849 |
2 347 |
7 |
+0,22% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,292 |
12,294 |
11 946 |
24 |
-0,28% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,102 |
116,154 |
3 921 |
531 |
+0,07% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163,892 |
163,984 |
140 |
16 |
+0,10% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,10 |
116,16 |
87 |
41 |
+0,07% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,245 |
38,275 |
1 630 |
13 |
+0,01% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,942 |
19,966 |
2 777 |
19 |
+0,41% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,572 |
13,588 |
538 |
12 |
+0,10% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,921 |
9,935 |
3 668 |
12 |
-0,28% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,10 |
11,11 |
1 881 |
7 |
+0,47% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,798 |
17,818 |
712 |
33 |
+0,26% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,352 |
11,364 |
1 383 |
21 |
+0,53% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,764 |
15,772 |
1 239 |
17 |
+0,09% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,74 |
21,755 |
1 806 |
57 |
-0,02% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13,176 |
13,192 |
396 |
6 |
+0,33% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,376 |
12,39 |
1 145 |
8 |
+0,31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5391 |
0,5395 |
42 306 |
9 |
-0,18% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134,82 |
134,90 |
1 631 |
39 |
+0,58% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
166,98 |
167,16 |
9 |
6 |
+0,42% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
241,60 |
242,10 |
4 |
1 |
+0,62% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,835 |
39,915 |
48 |
4 |
-0,06% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,32 |
127,50 |
44 |
4 |
+0,09% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,19 |
79,27 |
243 |
20 |
+0,05% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105,06 |
105,16 |
126 |
7 |
-0,02% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
147,52 |
147,56 |
1 278 |
55 |
+0,45% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187,62 |
188,16 |
22 |
7 |
+0,21% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,4061 |
98,5539 |
11 |
4 |
-0,43% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,778 |
15,788 |
1 009 |
11 |
+0,47% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,801 |
52,9008 |
300 |
5 |
-0,41% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85,6401 |
85,7579 |
234 |
5 |
-0,37% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,4429 |
67,5559 |
15 |
1 |
-0,12% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129,5555 |
129,7758 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,2901 |
74,4479 |
78 |
3 |
-0,15% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,4921 |
81,7199 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,64 |
48,72 |
3 204 |
35 |
+0,28% |
|
Amundi-A.DivDAX II UCITS ETF
|
209,40 |
209,85 |
194 |
7 |
+0,10% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146,46 |
146,78 |
191 |
5 |
-0,42% |
|
Amundi-A.TecDAX UCITS ETF
|
25,785 |
25,835 |
1 093 |
12 |
-0,04% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,872 |
16,876 |
160 |
11 |
-0,02% |
|
ARK ART.INT.ROB.ETF
|
8,821 |
8,842 |
33 721 |
54 |
-0,39% |
|
ARK Gen.Rev.ETF
|
4,793 |
4,8095 |
185 |
3 |
-0,41% |
|
ARK Genomic Revolution ETF
|
25,495 |
25,655 |
10 |
1 |
-0,79% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,1865 |
4,2115 |
4 241 |
13 |
-0,20% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,093 |
7,105 |
19 906 |
26 |
-0,93% |
|
Arrow Dow Jones Global Yld ETF
|
11,25 |
11,384 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
56,2572 |
56,3741 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,61 |
14,636 |
116 |
16 |
+0,03% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,78 |
12,804 |
13 |
8 |
-0,22% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,24 |
17,268 |
1 318 |
12 |
+0,19% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,514 |
15,538 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,64 |
12,664 |
267 |
12 |
+0,37% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,076 |
9,164 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,851 |
8,936 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,464 |
11,476 |
26 |
4 |
+0,12% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,128 |
10,144 |
2 |
1 |
-0,04% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,747 |
8,82 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,07 |
10,152 |
2 |
1 |
-0,36% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,50 |
10,586 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,146 |
9,24 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,796 |
18,80 |
6 577 |
55 |
+0,11% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,756 |
12,772 |
1 |
1 |
-0,45% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,206 |
10,226 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,538 |
10,554 |
1 |
1 |
-0,25% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,462 |
11,48 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0576 |
10,0749 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9703 |
9,9857 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6305 |
8,6451 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,5619 |
8,5763 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,937 |
8,946 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,583 |
8,591 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,912 |
7,925 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,135 |
8,149 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,798 |
10,822 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,997 |
9,998 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,694 |
8,71 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,571 |
8,586 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2376 |
10,3189 |
2 |
1 |
+0,76% |
|
AXA IM US H.Yield Opps USD
|
8,6037 |
8,6711 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,224 |
10,248 |
8 |
4 |
-0,35% |