|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,518 |
12,586 |
1 |
1 |
+1,09% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,818 |
10,882 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
161,0605 |
163,4619 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
113,992 |
115,0532 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
127,3246 |
129,0713 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,5127 |
34,7213 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,714 |
5,887 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3301 |
9,3779 |
15 |
1 |
-0,08% |
|
Act.US Eq.ETF H EUR Acc.
|
31,0401 |
31,6449 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,8651 |
30,4649 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,6301 |
30,2349 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,84 |
119,90 |
188 |
4 |
+1,22% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
325,25 |
326,05 |
1 |
1 |
+0,15% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,13 |
21,195 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,9901 |
221,1199 |
43 |
3 |
+0,01% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,984 |
12,994 |
4 705 |
13 |
+1,01% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,154 |
14,172 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93,15 |
93,27 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,524 |
13,53 |
5 |
3 |
+0,31% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,395 |
20,405 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,4618 |
52,5366 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,7063 |
12,7155 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128,5501 |
128,7599 |
8 |
3 |
+0,16% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5481 |
55,5999 |
1 |
1 |
+0,05% |
|
AIS-Am.Gl BioEn.ESG Screened
|
363,65 |
364,45 |
10 |
4 |
+0,34% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
363,50 |
364,40 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,1301 |
227,3199 |
3 |
1 |
0,00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,79 |
66,81 |
1 |
1 |
+0,24% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
292,05 |
292,90 |
68 |
31 |
+1,05% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,715 |
36,82 |
6 |
1 |
+1,11% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,81 |
63,84 |
396 |
15 |
+0,77% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72,19 |
72,23 |
10 |
7 |
+0,26% |
|
AIS-Am.MSCI EMU ESG Selection
|
347,50 |
347,65 |
38 |
2 |
+0,48% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,55 |
87,59 |
34 |
1 |
+0,50% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
352,15 |
352,45 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,1461 |
17,1819 |
16 |
1 |
+0,76% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
713,9001 |
714,4999 |
3 |
3 |
+0,21% |
|
AIS-AM.PRIME EM
|
20,87 |
20,91 |
850 |
15 |
+1,06% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,414 |
18,46 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,9611 |
49,1089 |
6 |
4 |
-0,31% |
|
AIS-Amun.Idx US Corp. SRI
|
40,6531 |
40,7329 |
14 |
2 |
-0,09% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,61 |
92,83 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
335,90 |
336,45 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
143,10 |
143,12 |
458 |
77 |
+0,01% |
|
AIS-AMUNDI CAC 40 ESG
|
85,35 |
85,39 |
30 |
2 |
+0,14% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,4386 |
51,5404 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,2463 |
69,3114 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,7178 |
53,7665 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7742 |
10,7921 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,0582 |
8,0703 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9591 |
10,9759 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,4701 |
99,5539 |
4 |
2 |
-0,03% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,1224 |
55,1625 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,9183 |
54,0083 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,854 |
63,0392 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9201 |
54,9599 |
12 |
7 |
+0,02% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,6971 |
47,7339 |
125 |
4 |
-0,04% |
|
AIS-Amundi Index MSCI Japan
|
298,6501 |
299,0499 |
11 |
3 |
+0,07% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105,42 |
105,48 |
92 |
12 |
+0,42% |
|
AIS-Amundi JAPAN TOPIX
|
507,261 |
507,919 |
9 |
3 |
+0,04% |
|
AIS-Amundi JAPAN TOPIX
|
123,72 |
123,80 |
1 |
1 |
+0,03% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137,70 |
137,94 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144,92 |
145,08 |
61 |
37 |
+0,10% |
|
AIS-Amundi JPX-NIKKEI 400
|
374,25 |
375,20 |
11 |
1 |
+0,07% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,55 |
208,80 |
15 |
2 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
474,15 |
475,50 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182,10 |
182,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
384,30 |
385,30 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
292,15 |
292,80 |
53 |
2 |
+1,16% |
|
AIS-Amundi MSCI EM ASIA
|
44,94 |
44,98 |
3 148 |
49 |
+0,99% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,89 |
45,02 |
958 |
8 |
+1,40% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,516 |
18,524 |
3 011 |
27 |
-0,10% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,47 |
18,534 |
186 |
10 |
-0,11% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52,33 |
52,41 |
12 |
6 |
+0,63% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,65 |
60,71 |
2 178 |
22 |
+0,81% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43,35 |
43,46 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
227,50 |
229,70 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,74 |
114,80 |
156 |
5 |
+0,52% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134,34 |
134,36 |
453 |
6 |
+0,48% |
|
AIS-Amundi MSCI Europe
|
389,55 |
389,65 |
344 |
19 |
+0,28% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214,95 |
215,05 |
172 |
47 |
+0,09% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,74 |
152,84 |
3 |
2 |
+0,04% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
397,25 |
397,65 |
91 |
19 |
+0,03% |
|
AIS-Amundi MSCI Nordic
|
633,00 |
633,10 |
51 |
10 |
+0,56% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
115,40 |
115,46 |
2 859 |
53 |
+0,28% |
|
AIS-Amundi MSCI Switzerland
|
12,534 |
12,542 |
1 839 |
27 |
+0,32% |
|
AIS-Amundi MSCI Switzerland
|
12,502 |
12,582 |
670 |
16 |
+0,24% |
|
AIS-Amundi MSCI World ex Euro.
|
676,60 |
678,40 |
386 |
27 |
-0,07% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
713,70 |
715,30 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
324,25 |
324,30 |
63 |
26 |
+0,05% |
|
AIS-Amundi RUSSELL 2000 USD
|
324,10 |
324,55 |
13 |
6 |
+0,02% |
|
AIS-Amundi S&P 500 BUYBACK
|
308,20 |
308,70 |
106 |
48 |
-0,03% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308,25 |
309,05 |
6 |
4 |
-0,24% |
|
AIS-Amundi USD Corp Bond PAB
|
77,161 |
77,299 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,1975 |
84,3377 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6692 |
8,6995 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9462 |
10,1833 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,515 |
20,535 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,396 |
10,398 |
39 |
1 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,472 |
10,474 |
14 |
1 |
-0,02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,522 |
10,526 |
15 |
1 |
+0,02% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,30 |
77,39 |
3 |
2 |
-0,10% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,292 |
9,308 |
4 |
2 |
+0,04% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,915 |
48,15 |
20 |
4 |
+0,84% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,74 |
84,79 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,93 |
56,99 |
119 |
4 |
+0,76% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153,36 |
153,60 |
71 |
2 |
+0,59% |
|
AIS-MSCI Jap.SRI PAB
|
218,90 |
219,15 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
264,65 |
264,95 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,48 |
33,525 |
2 |
1 |
-0,12% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69,42 |
69,47 |
84 |
1 |
+0,07% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,08 |
54,18 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
623,30 |
624,60 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,252 |
16,282 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
974,90 |
976,40 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
485,00 |
485,60 |
52 |
4 |
+0,13% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,802 |
9,818 |
379 |
2 |
-0,47% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2781 |
10,2934 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012,4001 |
1 013,7999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,555 |
31,17 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,49 |
40,285 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,915 |
29,96 |
646 |
26 |
+1,27% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,44 |
28,475 |
170 |
28 |
+0,74% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,903 |
5,941 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,395 |
48,43 |
175 |
54 |
-0,13% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,759 |
5,776 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,67 |
43,795 |
95 |
20 |
-0,15% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1571 |
21,1599 |
1 973 |
12 |
+0,01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8121 |
19,8189 |
5 |
1 |
-0,07% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26,6451 |
26,6699 |
4 406 |
49 |
+0,49% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,684 |
12,694 |
3 735 |
7 |
-0,05% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553,30 |
553,60 |
266 |
16 |
-0,02% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,54 |
84,61 |
1 854 |
24 |
+0,06% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,241 |
9,274 |
53 |
1 |
-0,14% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,508 |
10,514 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
549,90 |
550,10 |
6 |
2 |
+0,15% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,296 |
10,302 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126,42 |
126,48 |
40 |
3 |
+0,17% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158,38 |
158,48 |
5 |
1 |
+0,15% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107,14 |
107,20 |
506 |
8 |
+0,13% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,15 |
76,21 |
12 |
4 |
-0,05% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103,20 |
103,22 |
5 197 |
41 |
+0,06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,86 |
21,875 |
28 |
7 |
+0,18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,3901 |
94,5339 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,96 |
57,02 |
45 |
1 |
+0,02% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67,90 |
68,08 |
99 |
2 |
+0,10% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,19 |
11,212 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,668 |
10,688 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,404 |
11,436 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,46 |
10,478 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,296 |
10,308 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,579 |
9,601 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68,05 |
68,10 |
485 |
7 |
-0,04% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,248 |
16,30 |
1 172 |
12 |
+0,48% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
382,65 |
383,05 |
8 |
1 |
+0,55% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71,10 |
71,23 |
10 110 |
269 |
+0,64% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,545 |
21,595 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,522 |
12,552 |
5 |
1 |
-0,40% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,66 |
24,795 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,0784 |
77,1585 |
17 |
2 |
+0,98% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,3921 |
43,4289 |
8 350 |
13 |
-0,08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237,4801 |
237,7199 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,2411 |
12,2525 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,405 |
22,63 |
267 |
1 |
+0,85% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,265 |
20,325 |
337 |
4 |
+0,12% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,865 |
20,875 |
244 |
2 |
-0,07% |
|
Amp.Junior Silver Miners ETF
|
22,195 |
22,505 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53,53 |
53,83 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,84 |
12,016 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,625 |
39,395 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
22,93 |
23,39 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,77 |
10,784 |
56 |
1 |
+0,06% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,34 |
9,353 |
304 |
2 |
-0,23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,986 |
11,00 |
405 |
1 |
+0,42% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,891 |
10,028 |
325 |
2 |
+0,18% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
514,40 |
515,00 |
1 |
1 |
+0,43% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,645 |
34,655 |
6 190 |
29 |
-0,04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,535 |
38,55 |
13 328 |
19 |
+0,13% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,633 |
5,634 |
7 |
1 |
+0,20% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171,08 |
171,16 |
412 |
100 |
-0,07% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,71 |
97,75 |
2 |
1 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88,92 |
88,97 |
1 |
1 |
+0,04% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103,04 |
103,08 |
14 |
8 |
+0,14% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,235 |
20,28 |
122 |
12 |
+0,54% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
603,80 |
604,20 |
346 |
35 |
+0,45% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,725 |
45,845 |
3 672 |
17 |
+0,37% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9801 |
54,0319 |
1 |
1 |
+0,05% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,9801 |
48,0269 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,512 |
5,517 |
31 945 |
39 |
+1,10% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6873 |
11,7221 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
56,73 |
56,91 |
1 120 |
18 |
+1,26% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,81 |
37,855 |
355 |
4 |
+0,24% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181,42 |
181,70 |
349 |
14 |
+0,45% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,705 |
36,78 |
883 |
8 |
+0,85% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,8721 |
51,9319 |
1 |
1 |
+0,10% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,63 |
41,67 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,284 |
10,328 |
1 |
1 |
+0,19% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,322 |
10,364 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,338 |
10,386 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,382 |
10,432 |
2 |
1 |
+0,35% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,13 |
25,145 |
1 912 |
8 |
+0,26% |
|
Amu.Idx Sol.Amu.SDAX
|
133,02 |
133,20 |
113 |
5 |
+0,85% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,649 |
8,674 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,832 |
12,838 |
211 |
4 |
+0,17% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,39 |
99,45 |
322 |
13 |
+0,22% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,49 |
10,496 |
13 946 |
21 |
+0,10% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,506 |
10,51 |
67 |
1 |
+0,42% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,477 |
4,4855 |
40 866 |
35 |
-0,11% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
139,0101 |
139,7399 |
373 |
19 |
+0,63% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,979 |
9,998 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,422 |
5,423 |
2 765 |
5 |
+0,22% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,814 |
12,838 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,17 |
10,256 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,812 |
11,818 |
27 231 |
36 |
+0,19% |
|
Amu.Prime All Country Wld USD ETF
|
11,18 |
11,184 |
31 000 |
106 |
+0,05% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,755 |
33,78 |
39 |
2 |
+0,07% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,87 |
38,89 |
843 |
57 |
+0,05% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,825 |
25,835 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,078 |
13,10 |
62 |
10 |
+0,03% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,44 |
9,457 |
39 |
3 |
-0,23% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,60 |
10,646 |
118 |
7 |
-0,30% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,362 |
16,382 |
181 |
16 |
+0,17% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,048 |
11,054 |
267 |
3 |
+0,22% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,168 |
15,194 |
107 |
9 |
+0,21% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22,11 |
22,15 |
809 |
40 |
+0,14% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,598 |
11,614 |
1 108 |
9 |
-0,24% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,168 |
12,19 |
20 |
1 |
+0,43% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146,30 |
146,66 |
494 |
9 |
-0,34% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7598 |
0,7616 |
95 037 |
17 |
-0,44% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170,9401 |
171,9399 |
769 |
11 |
+0,55% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167,3601 |
168,7199 |
82 |
10 |
+0,16% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51,25 |
51,26 |
296 |
11 |
+0,57% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8425 |
9,8671 |
32 |
5 |
+0,12% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,14 |
40,15 |
34 |
15 |
+0,14% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82,27 |
82,29 |
58 |
32 |
+0,12% |
|
Amundi Core DAX UCITS ETF Dist
|
183,82 |
183,84 |
4 913 |
45 |
+0,81% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1391 |
20,1489 |
185 |
1 |
+0,02% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,3006 |
19,3114 |
988 |
3 |
-0,03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1866 |
10,2189 |
10 |
1 |
+0,12% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,5461 |
49,5789 |
568 |
5 |
-0,03% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8161 |
42,8409 |
166 |
5 |
0,00% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150,86 |
150,88 |
1 025 |
72 |
+0,25% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
93,23 |
93,24 |
3 388 |
18 |
+0,31% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150,82 |
150,88 |
7 |
5 |
+0,40% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,892 |
19,902 |
21 |
7 |
+0,08% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
170,62 |
170,66 |
17 |
3 |
+0,28% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180,14 |
180,30 |
7 |
1 |
+0,10% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,387 |
48,451 |
1 |
1 |
+0,10% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,6471 |
45,6869 |
138 |
4 |
+0,13% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,2801 |
49,3249 |
9 |
3 |
-0,09% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,0885 |
50,1423 |
6 |
4 |
+0,01% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,109 |
45,175 |
5 |
1 |
+0,99% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,0341 |
44,1139 |
6 |
2 |
-0,03% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,9111 |
46,9849 |
43 |
2 |
-0,03% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154,44 |
154,56 |
33 |
10 |
+0,81% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53,16 |
53,17 |
7 861 |
55 |
+0,97% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59,25 |
59,29 |
188 |
7 |
+0,66% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80,40 |
80,50 |
1 096 |
41 |
+0,88% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60,5041 |
60,5659 |
3 215 |
21 |
+1,06% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,77 |
16,79 |
146 |
6 |
+0,60% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75,82 |
75,84 |
31 |
2 |
+0,52% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109,12 |
109,16 |
130 |
4 |
+0,42% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,94 |
74,95 |
2 427 |
69 |
+0,25% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,0426 |
19,0519 |
4 278 |
22 |
-0,12% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76,00 |
76,02 |
54 |
4 |
0,00% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,34 |
35,385 |
38 |
2 |
+0,17% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,17 |
38,175 |
741 |
11 |
+0,18% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,215 |
45,23 |
44 |
2 |
-0,23% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
108,18 |
108,22 |
11 682 |
97 |
-0,07% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140,12 |
140,16 |
14 253 |
272 |
-0,09% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,194 |
14,196 |
38 165 |
55 |
+0,10% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89,34 |
89,36 |
6 566 |
170 |
+0,03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
232,85 |
232,90 |
2 678 |
55 |
-0,04% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
425,3281 |
425,4319 |
104 |
15 |
-0,11% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,927 |
60,943 |
4 913 |
45 |
+0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191,00 |
191,14 |
4 |
2 |
+0,24% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336,832 |
336,998 |
9 |
6 |
+0,20% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,91 |
60,92 |
1 817 |
77 |
-0,05% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
279,40 |
279,45 |
7 560 |
316 |
+0,27% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151,76 |
151,82 |
111 |
8 |
+0,25% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119,96 |
120,07 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5911 |
18,6014 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,9031 |
15,9084 |
15 |
1 |
+0,26% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3626 |
10,3729 |
18 |
2 |
-0,11% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82,29 |
82,34 |
107 |
4 |
+0,74% |
|
Amundi DAX II UCITS ETF Acc
|
220,15 |
220,20 |
1 341 |
47 |
+0,73% |
|
Amundi DAX II UCITS ETF Dist
|
90,38 |
90,41 |
1 195 |
8 |
+0,76% |
|
Amundi DJ Global Titans 50
|
95,84 |
96,04 |
425 |
3 |
+0,44% |
|
Amundi DJ Indl Average
|
417,45 |
417,55 |
54 |
3 |
+0,10% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,155 |
29,165 |
5 204 |
19 |
+1,02% |
|
AMUNDI ETF DAX UCITS ETF DR
|
427,65 |
427,70 |
722 |
55 |
+0,66% |
|
Amundi ETF MSCI France
|
433,25 |
433,75 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,434 |
10,444 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,0901 |
167,2399 |
64 |
4 |
+0,01% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,4801 |
142,7199 |
24 |
2 |
+0,13% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5051 |
127,5549 |
112 |
3 |
-0,02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5401 |
123,5899 |
7 |
4 |
+0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,4651 |
175,6599 |
7 |
2 |
-0,09% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147,9751 |
148,0899 |
1 |
1 |
-0,09% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,2651 |
152,3349 |
86 |
2 |
0,00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,5701 |
152,6299 |
1 |
1 |
+0,01% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,7651 |
110,9299 |
20 |
3 |
+0,07% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4081 |
54,4219 |
1 425 |
11 |
-0,03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8941 |
53,9159 |
321 |
17 |
+0,01% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0501 |
54,0899 |
10 |
2 |
-0,03% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130,4451 |
130,5549 |
227 |
2 |
-0,16% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,3851 |
73,4679 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2801 |
125,3099 |
126 |
11 |
+0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,6114 |
203,7299 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4513 |
7,4567 |
38 |
2 |
-0,02% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,0601 |
264,4399 |
9 |
7 |
+0,09% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,646 |
118,6967 |
9 |
3 |
-0,05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,9601 |
233,0699 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,0251 |
199,1249 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,42 |
7,421 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5271 |
0,5273 |
264 483 |
4 |
-0,53% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,74 |
70,76 |
865 |
9 |
+0,75% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63,98 |
63,99 |
1 954 |
37 |
+0,36% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
304,00 |
304,05 |
3 899 |
147 |
+0,16% |
|
Amundi FedFund USDTF UCITS ETF
|
92,2151 |
92,2429 |
1 |
1 |
+0,01% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9751 |
111,0649 |
1 738 |
5 |
-0,06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,2901 |
115,3849 |
61 |
2 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,455 |
30,53 |
59 |
3 |
-0,57% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,295 |
39,415 |
175 |
3 |
-0,20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,79 |
63,91 |
127 |
5 |
-0,20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51,89 |
52,05 |
581 |
16 |
-0,27% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,4621 |
43,5075 |
132 |
3 |
+0,15% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,2521 |
47,3694 |
61 |
3 |
-0,08% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7751 |
10,8019 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0186 |
19,0644 |
91 |
2 |
-0,02% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,246 |
16,288 |
247 |
4 |
+0,06% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9524 |
6,9805 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
214,15 |
214,65 |
568 |
23 |
+0,26% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213,65 |
214,60 |
2 |
1 |
+0,09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,6581 |
16,6654 |
2 400 |
2 |
-0,08% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,4886 |
17,4959 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,9069 |
11,9254 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9246 |
8,9385 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1213 |
11,1331 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,34 |
33,355 |
2 408 |
8 |
+0,39% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,205 |
32,225 |
598 |
8 |
+0,36% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,746 |
11,766 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,32 |
47,36 |
19 |
1 |
+0,25% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,85 |
64,13 |
1 511 |
7 |
-0,22% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,488 |
13,494 |
255 |
11 |
+0,30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6141 |
45,6399 |
268 |
6 |
+0,02% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,8341 |
45,8709 |
4 |
2 |
-0,06% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56,19 |
56,21 |
1 648 |
55 |
+0,27% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
80,07 |
80,13 |
739 |
28 |
+0,20% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103,78 |
103,80 |
205 |
5 |
+0,72% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
128,32 |
128,42 |
30 |
4 |
+0,80% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83,79 |
83,82 |
55 |
7 |
-0,38% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,94 |
101,04 |
202 |
6 |
-0,22% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
150,04 |
150,08 |
495 |
14 |
+1,10% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
193,00 |
193,12 |
55 |
4 |
+1,29% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98,16 |
98,22 |
35 |
6 |
+0,75% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124,98 |
125,08 |
66 |
1 |
+0,72% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,79 |
44,815 |
12 |
1 |
+0,10% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,47 |
62,57 |
14 |
8 |
-0,02% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,36 |
88,39 |
30 |
3 |
-0,56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,76 |
137,82 |
11 |
2 |
-0,39% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,7951 |
16,8189 |
346 |
4 |
-0,16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2461 |
17,2639 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36,015 |
36,035 |
202 |
1 |
+0,50% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,01 |
34,02 |
2 124 |
11 |
+0,47% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,71 |
31,75 |
616 |
5 |
-0,02% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,82 |
30,84 |
1 362 |
8 |
+0,05% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,37 |
27,435 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,007 |
5,008 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183,981 |
184,134 |
12 |
5 |
+0,01% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276,371 |
276,669 |
2 |
2 |
+0,20% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,77 |
20,805 |
1 207 |
13 |
+1,49% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156,62 |
156,80 |
105 |
9 |
+0,94% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79,28 |
79,39 |
465 |
7 |
+0,93% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,86 |
54,03 |
121 |
4 |
+0,84% |
|
Amundi MSCI AC World UCITS ETF Acc
|
528,10 |
528,30 |
1 775 |
68 |
+0,21% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,082 |
13,084 |
4 665 |
11 |
+0,05% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,945 |
22,975 |
504 |
6 |
-0,11% |
|
Amundi MSCI China ESG Lead
|
26,295 |
26,305 |
251 |
10 |
+0,90% |
|
Amundi MSCI China UCITS ETF
|
20,19 |
20,195 |
1 322 |
15 |
+1,03% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,62 |
34,665 |
2 869 |
16 |
-0,39% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,5001 |
38,5399 |
92 |
2 |
+0,63% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,81 |
59,86 |
2 783 |
24 |
+0,64% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,0166 |
15,0319 |
7 054 |
21 |
+1,05% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15,008 |
15,04 |
1 |
1 |
+0,98% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,1117 |
6,1149 |
122 083 |
198 |
+1,01% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,106 |
6,115 |
11 179 |
23 |
+0,97% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
325,45 |
325,60 |
35 |
7 |
+0,46% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185,64 |
185,70 |
566 |
56 |
+0,29% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,60 |
96,66 |
86 |
2 |
+0,45% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
199,60 |
199,96 |
9 934 |
21 |
+0,68% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,05 |
84,06 |
3 894 |
67 |
+0,31% |
|
Amundi MSCI Europe UCITS ETF Acc
|
217,10 |
217,15 |
205 |
19 |
+0,25% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3405 |
2,3525 |
157 124 |
44 |
-0,09% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
880,70 |
882,50 |
22 |
4 |
+0,47% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
880,30 |
883,90 |
7 |
2 |
+0,68% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,865 |
27,89 |
3 866 |
28 |
+0,29% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,855 |
27,90 |
8 |
6 |
+0,32% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110,92 |
111,14 |
313 |
9 |
-0,45% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,52 |
47,565 |
32 |
4 |
-0,24% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,554 |
15,578 |
500 |
3 |
+0,04% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
618,60 |
619,60 |
10 |
3 |
-0,10% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,765 |
39,945 |
264 |
2 |
+0,06% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,375 |
25,39 |
16 163 |
34 |
+0,06% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
641,30 |
644,40 |
529 |
124 |
+0,03% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
350,80 |
351,15 |
49 |
11 |
+0,09% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
481,75 |
482,35 |
226 |
28 |
+0,26% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
977,10 |
979,20 |
1 154 |
58 |
+0,15% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,634 |
16,642 |
155 |
1 |
+0,10% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
380,25 |
380,50 |
2 839 |
86 |
-0,06% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,302 |
15,318 |
518 |
4 |
+0,03% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242,35 |
242,40 |
116 |
3 |
-0,14% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259,55 |
259,75 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608,4401 |
608,6599 |
3 839 |
87 |
+0,03% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,46 |
36,485 |
56 |
1 |
+0,05% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
608,30 |
608,70 |
28 |
20 |
-0,10% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 522,60 |
1 523,20 |
207 |
15 |
-0,11% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
251,55 |
251,60 |
2 897 |
167 |
+0,04% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
587,30 |
587,40 |
872 |
16 |
-0,05% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
251,55 |
251,60 |
153 |
74 |
+0,10% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,145 |
25,18 |
6 |
2 |
+0,64% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,045 |
32,09 |
48 |
18 |
+0,17% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,63 |
47,70 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,055 |
35,065 |
6 |
2 |
+0,33% |
|
Amundi PEA NASDAQ-100
|
88,27 |
88,30 |
41 |
20 |
-0,01% |
|
Amundi PEA NASDAQ-100
|
5,784 |
5,793 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,49 |
51,50 |
31 |
9 |
+0,16% |
|
Amundi PEA S+P 500
|
24,225 |
24,23 |
34 |
15 |
0,00% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,96 |
68,03 |
10 |
5 |
+0,40% |
|
Amundi Physical Gold ETC
|
143,9801 |
144,0099 |
2 105 |
42 |
+0,43% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4321 |
21,4349 |
2 591 |
19 |
-0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,0451 |
18,0499 |
20 522 |
9 |
0,00% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4046 |
17,4114 |
562 |
3 |
0,00% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,182 |
12,188 |
6 620 |
18 |
+0,02% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,926 |
116,948 |
5 225 |
565 |
-0,02% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163,532 |
163,574 |
109 |
11 |
+0,15% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,92 |
116,98 |
79 |
26 |
-0,07% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,14 |
38,18 |
1 224 |
10 |
+0,54% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,535 |
20,58 |
376 |
20 |
+0,29% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,44 |
13,47 |
1 681 |
12 |
-0,01% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,076 |
10,092 |
1 922 |
5 |
-0,04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,504 |
11,524 |
206 |
3 |
-0,38% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,092 |
17,114 |
341 |
30 |
+0,18% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,312 |
11,322 |
17 319 |
23 |
+0,35% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,782 |
15,796 |
2 709 |
15 |
+0,14% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,34 |
22,375 |
2 651 |
57 |
+0,31% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,794 |
12,814 |
306 |
1 |
+0,34% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,532 |
12,554 |
1 605 |
10 |
-0,27% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5481 |
0,5486 |
98 552 |
5 |
-1,47% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132,96 |
133,00 |
266 |
18 |
+0,14% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
163,06 |
164,22 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239,35 |
241,05 |
3 |
1 |
+0,79% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40,605 |
40,67 |
13 |
1 |
+0,68% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129,00 |
129,10 |
10 |
2 |
+0,14% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,90 |
79,94 |
302 |
13 |
+0,02% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110,04 |
110,10 |
76 |
4 |
-0,25% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145,20 |
145,22 |
2 166 |
49 |
+0,36% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
188,70 |
189,04 |
5 |
3 |
+0,80% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,2651 |
101,3799 |
39 |
2 |
-0,05% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,938 |
15,97 |
99 163 |
20 |
+0,19% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,547 |
53,609 |
17 |
1 |
+0,06% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90,5141 |
90,6439 |
1 |
1 |
-0,15% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,7221 |
71,8159 |
150 |
3 |
+0,14% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,7483 |
130,9514 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78,4561 |
78,5919 |
5 |
3 |
-0,50% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,1201 |
87,3239 |
20 |
2 |
+0,22% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,12 |
48,16 |
11 105 |
30 |
+0,85% |
|
Amundi-A.DivDAX II UCITS ETF
|
207,45 |
207,85 |
283 |
10 |
+0,61% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144,12 |
144,44 |
88 |
4 |
+0,35% |
|
Amundi-A.TecDAX UCITS ETF
|
25,855 |
25,915 |
675 |
2 |
+0,56% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,898 |
16,908 |
95 |
16 |
+0,24% |
|
ARK ART.INT.ROB.ETF
|
8,834 |
8,862 |
13 463 |
32 |
+0,20% |
|
ARK Gen.Rev.ETF
|
5,094 |
5,112 |
8 493 |
14 |
-0,27% |
|
ARK Genomic Revolution ETF
|
27,11 |
27,375 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,0355 |
4,069 |
1 100 |
3 |
+0,54% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,381 |
7,393 |
18 719 |
33 |
-0,58% |
|
Arrow Dow Jones Global Yld ETF
|
11,32 |
11,548 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47,462 |
47,5877 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,436 |
14,572 |
17 |
6 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,746 |
12,858 |
16 |
4 |
+0,19% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,052 |
17,214 |
25 |
5 |
-0,08% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,486 |
15,63 |
17 |
4 |
+0,28% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,442 |
12,508 |
43 |
7 |
+0,56% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,155 |
9,244 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,928 |
9,013 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,512 |
11,532 |
2 |
1 |
-0,07% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,174 |
10,19 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,825 |
8,897 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,068 |
10,15 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,498 |
10,584 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,227 |
9,321 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19,108 |
19,112 |
3 047 |
60 |
-0,09% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,836 |
12,912 |
60 |
3 |
-0,26% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,26 |
10,284 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,594 |
10,62 |
6 |
6 |
-0,06% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,418 |
11,446 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1161 |
10,1329 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0311 |
10,0474 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7607 |
8,7757 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6911 |
8,7061 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,013 |
9,021 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,652 |
8,659 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,097 |
8,11 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,326 |
8,338 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,838 |
10,916 |
200 |
1 |
+1,67% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,01 |
10,024 |
4 |
1 |
+0,10% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,774 |
8,788 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,675 |
8,689 |
1 |
1 |
+0,15% |
|
AXA IM US H.Yield Opps USD
|
10,3356 |
10,4134 |
18 |
4 |
+0,63% |
|
AXA IM US H.Yield Opps USD
|
8,6843 |
8,7507 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,356 |
10,38 |
5 |
1 |
+0,54% |