|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,402 |
12,65 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,742 |
10,92 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151,6142 |
151,7475 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109,9286 |
110,1393 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
120,7457 |
121,0576 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,3334 |
33,642 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,625 |
5,932 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,2355 |
9,4249 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,7902 |
30,9734 |
1 |
1 |
+0,05% |
|
Act.US Eq.ETF USD Acc.
|
29,7256 |
29,899 |
1 |
1 |
+0,55% |
|
Act.US Eq.ETF USD Dis.
|
29,5458 |
29,714 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,24 |
118,08 |
70 |
4 |
-1,01% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322,90 |
329,75 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,77 |
21,25 |
5 |
1 |
+0,14% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,0099 |
222,09 |
0 |
0 |
0,00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,07 |
13,196 |
3 112 |
12 |
+0,79% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,188 |
14,202 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92,40 |
92,70 |
1 |
1 |
+0,81% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,332 |
13,38 |
87 |
3 |
-0,42% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,15 |
20,225 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51,7556 |
51,9895 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,4616 |
12,4707 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,2901 |
128,7699 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,2275 |
55,7525 |
73 |
2 |
+0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
365,40 |
367,20 |
1 |
1 |
+1,31% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361,00 |
369,35 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,19 |
227,65 |
207 |
2 |
-0,17% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,55 |
66,69 |
106 |
4 |
-1,03% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
297,70 |
309,40 |
50 |
32 |
+0,96% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,705 |
38,645 |
7 |
2 |
-0,98% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,76 |
64,07 |
173 |
14 |
+0,25% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,82 |
72,38 |
110 |
8 |
-0,57% |
|
AIS-Am.MSCI EMU ESG Selection
|
344,60 |
345,25 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86,78 |
86,85 |
90 |
2 |
-1,15% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
347,15 |
348,50 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,7083 |
16,8257 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
698,4637 |
701,7525 |
47 |
5 |
-0,49% |
|
AIS-AM.PRIME EM
|
20,885 |
21,04 |
4 468 |
17 |
+0,19% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,376 |
18,502 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,9993 |
49,3807 |
45 |
5 |
+0,03% |
|
AIS-Amun.Idx US Corp. SRI
|
40,3046 |
40,6094 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,29 |
92,76 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
331,45 |
332,90 |
13 |
2 |
-0,73% |
|
AIS-AMUNDI CAC 40 ESG
|
143,40 |
143,80 |
480 |
63 |
-0,37% |
|
AIS-AMUNDI CAC 40 ESG
|
84,75 |
86,62 |
1 |
1 |
-0,65% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,7464 |
51,067 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
67,8776 |
68,7744 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,0388 |
54,4988 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7661 |
10,8218 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,174 |
8,2123 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8831 |
10,9549 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98,8577 |
99,7322 |
89 |
2 |
-0,26% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,4709 |
54,5105 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,1867 |
54,5429 |
2 |
1 |
-1,27% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61,7179 |
62,2988 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7735 |
55,0715 |
375 |
10 |
-0,06% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,5151 |
47,7869 |
76 |
3 |
-0,15% |
|
AIS-Amundi Index MSCI Japan
|
298,4204 |
300,0385 |
39 |
3 |
+1,01% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104,32 |
105,40 |
62 |
10 |
-1,52% |
|
AIS-Amundi JAPAN TOPIX
|
504,2901 |
506,2598 |
129 |
12 |
+0,78% |
|
AIS-Amundi JAPAN TOPIX
|
123,72 |
125,06 |
404 |
4 |
+0,91% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139,00 |
140,38 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143,88 |
145,70 |
148 |
100 |
+0,66% |
|
AIS-Amundi JPX-NIKKEI 400
|
368,25 |
376,85 |
30 |
1 |
+1,30% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,75 |
210,20 |
5 |
2 |
+0,97% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
462,65 |
469,45 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
183,72 |
185,40 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
378,75 |
387,65 |
8 |
6 |
+0,34% |
|
AIS-Amundi MSCI CHINA
|
300,35 |
306,95 |
326 |
15 |
-1,73% |
|
AIS-Amundi MSCI EM ASIA
|
45,025 |
45,425 |
4 420 |
73 |
+0,65% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,88 |
45,82 |
1 226 |
6 |
-0,55% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,638 |
17,848 |
8 129 |
38 |
+1,29% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,566 |
17,942 |
37 |
8 |
+1,40% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52,47 |
52,78 |
29 |
4 |
-0,67% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,70 |
61,17 |
2 414 |
24 |
+0,41% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43,41 |
43,79 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221,75 |
230,30 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112,84 |
113,18 |
557 |
6 |
-0,46% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132,40 |
132,76 |
265 |
6 |
-0,76% |
|
AIS-Amundi MSCI Europe
|
384,45 |
384,85 |
369 |
25 |
-0,80% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
213,00 |
213,65 |
1 159 |
50 |
-0,79% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,94 |
153,58 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
391,95 |
394,15 |
42 |
23 |
-0,79% |
|
AIS-Amundi MSCI Nordic
|
624,40 |
626,20 |
133 |
15 |
-0,81% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113,22 |
113,78 |
6 263 |
148 |
+0,37% |
|
AIS-Amundi MSCI Switzerland
|
12,436 |
12,486 |
8 208 |
46 |
-0,22% |
|
AIS-Amundi MSCI Switzerland
|
12,414 |
12,484 |
1 654 |
21 |
-0,05% |
|
AIS-Amundi MSCI World ex Euro.
|
666,20 |
669,40 |
506 |
50 |
+0,42% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
698,50 |
702,00 |
1 |
1 |
+0,21% |
|
AIS-Amundi RUSSELL 2000
|
307,00 |
307,45 |
181 |
46 |
+0,46% |
|
AIS-Amundi RUSSELL 2000 USD
|
306,60 |
307,75 |
300 |
12 |
-1,19% |
|
AIS-Amundi S&P 500 BUYBACK
|
299,30 |
300,70 |
185 |
75 |
-0,02% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
297,15 |
303,65 |
11 |
9 |
+0,99% |
|
AIS-Amundi USD Corp Bond PAB
|
76,241 |
77,459 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
83,1865 |
84,8352 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5683 |
8,7389 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9095 |
10,0653 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,49 |
20,555 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,364 |
10,42 |
1 085 |
3 |
-0,04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,444 |
10,508 |
1 |
1 |
+0,21% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,464 |
10,57 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,18 |
77,60 |
6 |
1 |
+0,60% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,276 |
9,361 |
461 |
6 |
+0,09% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,42 |
47,91 |
136 |
4 |
+0,47% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83,99 |
84,32 |
361 |
4 |
-0,51% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,68 |
55,87 |
40 |
1 |
-1,10% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
147,22 |
152,86 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
217,75 |
221,00 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
259,75 |
263,50 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,425 |
33,655 |
75 |
7 |
+1,26% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69,21 |
69,73 |
221 |
2 |
+0,71% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,26 |
54,43 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618,60 |
635,10 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,632 |
16,20 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
943,80 |
965,70 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
477,70 |
479,15 |
113 |
9 |
-0,36% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,889 |
9,906 |
3 270 |
8 |
+1,14% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2211 |
10,2979 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 007,4776 |
1 013,422 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,155 |
31,24 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,265 |
39,57 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,97 |
30,625 |
224 |
30 |
+0,76% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,315 |
28,88 |
136 |
20 |
+1,66% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,845 |
6,044 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,075 |
48,17 |
342 |
83 |
-0,79% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,628 |
5,721 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42,435 |
43,40 |
244 |
23 |
+1,14% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,0806 |
21,1834 |
82 745 |
14 |
-0,04% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7906 |
19,8614 |
130 |
2 |
-0,04% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,5621 |
25,7839 |
4 985 |
51 |
-0,11% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,36 |
12,394 |
14 |
2 |
-0,58% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
542,90 |
544,20 |
436 |
22 |
+0,07% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,23 |
83,45 |
1 040 |
21 |
+0,01% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,059 |
9,09 |
736 |
1 |
-0,09% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,312 |
10,358 |
101 |
3 |
+0,97% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
537,60 |
540,30 |
16 |
2 |
-0,22% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,12 |
10,13 |
10 |
1 |
-0,02% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
123,58 |
123,80 |
82 |
2 |
-0,21% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
154,72 |
155,36 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,48 |
104,70 |
80 |
2 |
-0,76% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,08 |
74,42 |
21 |
2 |
-0,77% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
100,60 |
100,84 |
7 493 |
80 |
+0,06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,285 |
21,37 |
3 |
3 |
-0,35% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,1233 |
94,5467 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,94 |
57,14 |
0 |
0 |
0,00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65,64 |
66,82 |
394 |
7 |
-1,04% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,21 |
11,324 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,436 |
10,574 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,194 |
11,448 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,256 |
10,336 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,258 |
10,316 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,505 |
9,62 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66,48 |
66,64 |
667 |
8 |
+0,56% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,95 |
16,122 |
1 833 |
30 |
+1,01% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379,40 |
380,95 |
180 |
7 |
-0,94% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,28 |
69,72 |
43 369 |
661 |
+0,77% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,595 |
21,94 |
1 073 |
5 |
-0,12% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,416 |
12,602 |
1 |
1 |
-0,87% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,665 |
24,465 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76,2709 |
77,7798 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,0912 |
43,4088 |
2 517 |
14 |
-0,05% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236,1521 |
237,6079 |
240 |
3 |
+0,28% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,0462 |
12,0553 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,54 |
22,685 |
45 |
1 |
-0,44% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,354 |
19,422 |
2 451 |
7 |
0,00% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,37 |
20,40 |
6 202 |
7 |
-0,12% |
|
Amp.Junior Silver Miners ETF
|
19,532 |
19,838 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
51,40 |
51,55 |
600 |
2 |
+0,73% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,51 |
11,76 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,185 |
38,495 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
22,525 |
22,88 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,538 |
10,62 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,33 |
9,405 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,78 |
10,866 |
603 |
4 |
+0,17% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,598 |
9,662 |
0 |
0 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
507,10 |
509,60 |
2 |
2 |
+1,09% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,08 |
34,165 |
25 062 |
99 |
+0,10% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,845 |
38,005 |
6 843 |
31 |
+0,11% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,537 |
5,539 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168,04 |
168,36 |
879 |
135 |
+0,38% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
95,33 |
96,55 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86,69 |
87,12 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100,60 |
101,10 |
58 |
11 |
+0,69% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,356 |
19,516 |
132 |
27 |
-1,80% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
598,10 |
601,30 |
400 |
56 |
+0,80% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,945 |
45,225 |
6 875 |
25 |
-0,49% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7774 |
54,0876 |
1 |
1 |
-0,01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,8886 |
48,0554 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,728 |
5,825 |
28 420 |
75 |
-2,12% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,5283 |
11,6308 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
51,55 |
51,99 |
10 378 |
59 |
-0,77% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,085 |
37,20 |
356 |
12 |
-0,49% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
179,86 |
181,26 |
233 |
20 |
+0,39% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,095 |
36,315 |
373 |
5 |
-1,45% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7216 |
52,1084 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,61 |
41,855 |
10 |
1 |
+0,04% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,17 |
10,338 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,22 |
10,306 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,264 |
10,35 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,254 |
10,338 |
14 |
1 |
-0,31% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,365 |
24,55 |
2 452 |
7 |
-0,92% |
|
Amu.Idx Sol.Amu.SDAX
|
126,02 |
127,16 |
1 105 |
18 |
-0,96% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,758 |
8,817 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,536 |
12,564 |
4 |
2 |
-0,54% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97,19 |
97,51 |
343 |
28 |
+0,14% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,37 |
10,392 |
12 820 |
50 |
+0,04% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,378 |
10,404 |
258 |
1 |
-0,29% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,3375 |
4,3535 |
112 086 |
72 |
-0,76% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136,6822 |
139,3522 |
309 |
12 |
+0,94% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,843 |
9,91 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,305 |
5,369 |
9 604 |
8 |
-0,41% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,386 |
12,77 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,68 |
9,73 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,64 |
11,672 |
12 002 |
51 |
+0,29% |
|
Amu.Prime All Country Wld USD ETF
|
11,02 |
11,052 |
93 408 |
247 |
-0,14% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32,825 |
33,545 |
53 |
2 |
-0,33% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,12 |
38,305 |
357 |
58 |
+0,10% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,36 |
25,445 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,896 |
13,01 |
21 |
5 |
-0,52% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,361 |
9,446 |
1 230 |
5 |
-0,47% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,542 |
10,642 |
560 |
9 |
+1,03% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,956 |
16,084 |
100 |
17 |
+0,14% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,898 |
10,968 |
1 265 |
5 |
+0,09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,808 |
14,974 |
4 |
4 |
-0,17% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,945 |
22,12 |
2 406 |
79 |
+1,39% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,662 |
11,744 |
445 |
7 |
+1,03% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,758 |
11,86 |
173 |
1 |
-0,76% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146,60 |
147,66 |
226 |
4 |
-0,31% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8061 |
0,8179 |
603 440 |
29 |
-0,38% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167,0259 |
169,9141 |
193 |
16 |
+0,21% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163,5321 |
166,6679 |
43 |
10 |
+0,51% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,33 |
50,63 |
151 |
11 |
+0,56% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7435 |
9,8895 |
11 |
6 |
+0,74% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,805 |
40,705 |
51 |
12 |
-1,63% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82,06 |
82,90 |
70 |
35 |
+0,05% |
|
Amundi Core DAX UCITS ETF Dist
|
181,86 |
182,00 |
8 405 |
109 |
-0,85% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0672 |
20,1768 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2284 |
19,3246 |
1 500 |
10 |
-0,24% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1097 |
10,1873 |
1 |
1 |
-0,44% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3047 |
49,9575 |
16 |
4 |
-0,15% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8082 |
43,0158 |
180 |
10 |
-0,23% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
149,02 |
149,24 |
1 108 |
69 |
-0,47% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92,08 |
92,25 |
432 |
19 |
-0,87% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148,38 |
149,90 |
52 |
5 |
-1,03% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,41 |
19,88 |
331 |
17 |
-1,50% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
168,22 |
168,56 |
79 |
6 |
-1,00% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178,34 |
182,30 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,008 |
48,977 |
241 |
3 |
+1,01% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,401 |
46,031 |
6 |
4 |
+0,07% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,0771 |
49,5869 |
2 |
1 |
+0,12% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,7296 |
50,6631 |
11 |
7 |
-0,05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,81 |
45,704 |
9 |
3 |
+0,90% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43,7752 |
44,4348 |
11 |
6 |
-0,81% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,7059 |
47,3301 |
2 689 |
3 |
-0,02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154,58 |
156,52 |
70 |
7 |
-1,60% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53,26 |
53,50 |
5 570 |
66 |
+0,36% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,97 |
60,11 |
88 |
14 |
+1,48% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80,65 |
81,45 |
1 857 |
50 |
+1,60% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60,5619 |
60,8285 |
1 505 |
27 |
-0,24% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,564 |
16,644 |
1 267 |
4 |
-0,53% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75,00 |
75,12 |
66 |
1 |
-0,48% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107,24 |
108,62 |
1 178 |
13 |
-0,72% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,09 |
74,14 |
1 139 |
88 |
-0,64% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,1417 |
19,2093 |
7 558 |
42 |
+1,02% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76,44 |
76,68 |
160 |
2 |
+0,54% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,195 |
35,335 |
125 |
2 |
+1,42% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,46 |
37,54 |
812 |
17 |
+0,48% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,365 |
44,405 |
178 |
2 |
-0,44% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,34 |
106,48 |
15 812 |
173 |
-0,15% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137,80 |
137,94 |
14 209 |
416 |
-0,14% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,956 |
14,00 |
14 533 |
82 |
+0,43% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,29 |
87,33 |
40 562 |
312 |
+0,60% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227,50 |
227,60 |
3 942 |
114 |
+0,24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
416,5693 |
419,1291 |
133 |
20 |
+0,36% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,816 |
59,911 |
8 653 |
100 |
+0,01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
187,08 |
187,82 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
330,30 |
330,898 |
352 |
16 |
+0,13% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,83 |
59,86 |
1 388 |
86 |
+0,18% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
275,90 |
276,10 |
13 318 |
586 |
-0,68% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149,92 |
150,26 |
39 |
3 |
-0,49% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116,18 |
117,36 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,4152 |
18,5908 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,7625 |
15,8925 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2566 |
10,2864 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80,46 |
80,62 |
141 |
8 |
-0,41% |
|
Amundi DAX II UCITS ETF Acc
|
217,90 |
217,95 |
2 286 |
89 |
-0,80% |
|
Amundi DAX II UCITS ETF Dist
|
89,41 |
89,54 |
927 |
28 |
-0,81% |
|
Amundi DJ Global Titans 50
|
93,25 |
94,19 |
724 |
10 |
-0,42% |
|
Amundi DJ Indl Average
|
410,95 |
411,75 |
68 |
9 |
-0,19% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,005 |
29,135 |
5 348 |
24 |
+0,90% |
|
AMUNDI ETF DAX UCITS ETF DR
|
423,05 |
423,25 |
2 467 |
112 |
-0,92% |
|
Amundi ETF MSCI France
|
435,60 |
440,95 |
4 |
2 |
-0,84% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,214 |
10,254 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,3869 |
168,323 |
34 |
8 |
-0,19% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,4613 |
143,6886 |
209 |
1 |
-0,09% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,237 |
127,683 |
1 822 |
11 |
+0,03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,1948 |
123,7752 |
9 |
5 |
+0,14% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176,4515 |
177,7784 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,7274 |
149,8925 |
4 |
2 |
-0,59% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,9576 |
152,6324 |
261 |
7 |
-0,03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,332 |
153,048 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109,8849 |
110,855 |
8 |
1 |
-0,30% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,2578 |
54,4922 |
2 385 |
19 |
+0,11% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,7182 |
53,9818 |
2 299 |
15 |
+0,18% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8187 |
54,1213 |
301 |
3 |
-0,06% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131,6608 |
132,7191 |
89 |
3 |
-0,99% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,7911 |
74,8769 |
167 |
4 |
-0,58% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124,9681 |
125,3619 |
348 |
23 |
+0,06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,9153 |
204,9846 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4632 |
7,5128 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261,9307 |
264,1692 |
11 |
7 |
+0,17% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,8445 |
119,3437 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,6549 |
233,725 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,7101 |
199,6598 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,489 |
7,505 |
1 304 |
3 |
+1,56% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5378 |
0,54 |
8 922 |
9 |
+0,87% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69,27 |
69,36 |
2 338 |
27 |
-1,45% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63,21 |
63,23 |
1 692 |
52 |
-0,66% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
294,10 |
294,75 |
4 927 |
224 |
-1,72% |
|
Amundi FedFund USDTF UCITS ETF
|
92,0614 |
92,4086 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,6383 |
111,2017 |
1 202 |
10 |
-0,14% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,871 |
115,7789 |
4 |
1 |
-0,14% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,465 |
30,605 |
62 |
4 |
-1,16% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,33 |
39,57 |
75 |
1 |
+0,32% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,57 |
64,60 |
528 |
6 |
+0,95% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,16 |
52,44 |
363 |
31 |
+0,15% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,9835 |
43,2465 |
200 |
1 |
+0,29% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,0594 |
47,6185 |
46 |
2 |
-0,07% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7214 |
10,8176 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8996 |
19,1424 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,906 |
16,144 |
391 |
7 |
-0,86% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9157 |
7,0519 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
211,70 |
213,40 |
758 |
33 |
+0,50% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209,60 |
215,30 |
33 |
1 |
-0,07% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,5997 |
16,6913 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,4337 |
17,5312 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7203 |
11,7784 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9162 |
8,96 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,269 |
11,329 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,89 |
32,985 |
1 062 |
7 |
-0,53% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,79 |
31,875 |
6 911 |
15 |
-0,51% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,542 |
11,576 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,41 |
46,655 |
168 |
3 |
-1,42% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,10 |
61,51 |
1 869 |
12 |
-0,83% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,162 |
13,222 |
433 |
10 |
-0,48% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,5465 |
45,7815 |
533 |
5 |
-0,03% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6866 |
46,0294 |
15 |
5 |
-0,58% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
54,58 |
54,75 |
6 499 |
79 |
-1,51% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77,68 |
78,06 |
2 629 |
50 |
-1,34% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97,93 |
98,23 |
202 |
6 |
-0,96% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
121,06 |
121,82 |
11 |
2 |
-2,01% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,40 |
84,61 |
104 |
16 |
-0,96% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,44 |
101,96 |
767 |
9 |
-0,57% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
146,88 |
147,24 |
326 |
13 |
-0,42% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188,66 |
189,78 |
4 |
2 |
-0,74% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,87 |
96,07 |
9 |
6 |
-2,42% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,88 |
122,42 |
39 |
5 |
-2,36% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,95 |
45,24 |
24 |
2 |
-0,94% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,68 |
63,15 |
25 |
3 |
-1,11% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,45 |
88,70 |
862 |
5 |
-0,33% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,84 |
138,50 |
12 |
5 |
-0,38% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,7128 |
16,9632 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,235 |
17,361 |
3 |
1 |
-0,80% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,54 |
35,65 |
778 |
5 |
-0,78% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,555 |
33,635 |
205 |
2 |
-0,50% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,865 |
31,95 |
3 451 |
14 |
+1,05% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,95 |
31,045 |
807 |
10 |
+1,47% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,325 |
26,915 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184,4676 |
185,2324 |
216 |
7 |
+0,96% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
275,2577 |
276,0423 |
21 |
2 |
+0,24% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,385 |
20,44 |
741 |
11 |
-1,68% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
157,50 |
159,26 |
172 |
9 |
+0,62% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79,59 |
80,27 |
1 170 |
19 |
+0,40% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
54,12 |
55,05 |
47 |
4 |
+0,97% |
|
Amundi MSCI AC World UCITS ETF Acc
|
520,30 |
521,50 |
1 767 |
128 |
+0,46% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,774 |
12,838 |
1 263 |
10 |
+0,09% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,02 |
22,19 |
1 605 |
5 |
+1,14% |
|
Amundi MSCI China ESG Lead
|
26,585 |
26,815 |
1 315 |
10 |
-0,54% |
|
Amundi MSCI China UCITS ETF
|
20,41 |
20,595 |
2 785 |
22 |
-1,97% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,575 |
34,83 |
3 099 |
24 |
-0,52% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,759 |
39,1709 |
100 |
1 |
-0,64% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,88 |
60,21 |
299 |
19 |
+0,37% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,0696 |
15,1226 |
17 642 |
38 |
-0,29% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,964 |
15,278 |
1 |
1 |
-0,52% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,1243 |
6,1489 |
41 845 |
231 |
+0,26% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,106 |
6,181 |
467 |
15 |
+1,39% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
321,45 |
322,30 |
147 |
7 |
-1,57% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
183,56 |
184,08 |
438 |
79 |
-0,58% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,09 |
96,52 |
131 |
4 |
-0,82% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,20 |
197,92 |
45 |
3 |
-1,24% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,76 |
83,88 |
20 755 |
131 |
-0,63% |
|
Amundi MSCI Europe UCITS ETF Acc
|
214,95 |
215,45 |
915 |
27 |
-0,51% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,276 |
2,312 |
210 385 |
58 |
-0,52% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
887,80 |
898,30 |
96 |
19 |
+1,65% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
883,00 |
904,80 |
1 |
1 |
+1,09% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,235 |
28,365 |
3 798 |
31 |
+1,39% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,03 |
28,585 |
1 |
1 |
+0,02% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109,32 |
111,36 |
86 |
10 |
0,00% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,895 |
48,195 |
13 |
3 |
+1,29% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,406 |
15,602 |
505 |
2 |
-0,35% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617,00 |
623,50 |
17 |
5 |
+0,15% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
36,885 |
39,735 |
331 |
4 |
-1,18% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,525 |
24,64 |
202 196 |
255 |
+1,10% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
630,90 |
632,70 |
1 102 |
161 |
+0,38% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
342,80 |
345,30 |
15 |
10 |
-0,04% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
473,60 |
476,20 |
425 |
50 |
-0,27% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
970,30 |
973,60 |
2 437 |
229 |
+0,72% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,196 |
16,544 |
37 |
3 |
-0,94% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
374,20 |
374,51 |
2 834 |
174 |
+0,01% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,84 |
15,228 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236,15 |
239,85 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255,40 |
256,55 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
598,0903 |
599,0459 |
3 107 |
175 |
+0,21% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,42 |
36,295 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
594,00 |
602,90 |
72 |
41 |
-0,57% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 455,60 |
1 458,80 |
1 059 |
107 |
+0,29% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
245,80 |
245,95 |
13 036 |
322 |
+0,04% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
572,50 |
573,30 |
1 009 |
29 |
+0,33% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
245,40 |
246,45 |
385 |
103 |
+0,28% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,38 |
25,63 |
1 |
1 |
+0,55% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,87 |
32,57 |
71 |
21 |
+0,05% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,26 |
47,825 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,62 |
34,755 |
46 |
2 |
-0,71% |
|
Amundi PEA NASDAQ-100
|
85,29 |
87,24 |
42 |
12 |
+0,15% |
|
Amundi PEA NASDAQ-100
|
5,641 |
5,677 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,03 |
51,18 |
19 |
4 |
+1,40% |
|
Amundi PEA S+P 500
|
23,47 |
24,06 |
179 |
16 |
+1,64% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,77 |
66,43 |
22 |
6 |
-0,62% |
|
Amundi Physical Gold ETC
|
139,1202 |
139,5125 |
1 285 |
35 |
-1,46% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,3762 |
21,4388 |
19 256 |
31 |
+0,03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,041 |
18,117 |
7 382 |
12 |
-0,13% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4053 |
17,4777 |
489 |
5 |
-0,14% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,902 |
11,926 |
1 915 |
17 |
-0,55% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
114,834 |
114,948 |
4 150 |
675 |
+0,51% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
160,272 |
160,65 |
72 |
16 |
+0,21% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114,52 |
115,26 |
121 |
41 |
+0,61% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,435 |
37,535 |
2 850 |
9 |
-0,62% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,636 |
19,802 |
127 |
19 |
+0,07% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,226 |
13,396 |
244 |
12 |
+0,99% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,002 |
10,068 |
1 297 |
6 |
-0,38% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,434 |
11,508 |
3 111 |
10 |
+1,04% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,67 |
16,778 |
343 |
23 |
-0,40% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,162 |
11,226 |
1 172 |
12 |
-0,89% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,442 |
15,548 |
15 |
10 |
-0,46% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,175 |
22,305 |
2 970 |
80 |
+1,27% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,378 |
12,464 |
6 000 |
2 |
-0,26% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,606 |
12,69 |
1 960 |
11 |
+0,76% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5591 |
0,5601 |
104 438 |
9 |
+2,13% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131,90 |
132,20 |
215 |
19 |
-0,66% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160,56 |
161,76 |
30 |
1 |
-1,51% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
236,05 |
237,60 |
1 |
1 |
-1,40% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,90 |
40,36 |
3 |
3 |
-0,35% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129,26 |
129,90 |
5 |
3 |
-0,75% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
80,03 |
80,53 |
248 |
23 |
+0,39% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110,26 |
110,80 |
40 |
4 |
+0,82% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
142,88 |
142,98 |
9 781 |
77 |
-0,60% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186,44 |
187,56 |
9 |
5 |
-1,37% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,9645 |
101,9454 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,716 |
15,768 |
764 |
10 |
-0,73% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,8723 |
53,6376 |
275 |
4 |
+0,05% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90,2973 |
91,1676 |
788 |
7 |
-0,51% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,0848 |
71,8851 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128,3806 |
131,1616 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,3825 |
78,1975 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,0503 |
87,0846 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47,04 |
47,18 |
2 858 |
28 |
-0,73% |
|
Amundi-A.DivDAX II UCITS ETF
|
203,85 |
204,45 |
221 |
7 |
-0,92% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
140,10 |
140,74 |
1 090 |
13 |
-0,48% |
|
Amundi-A.TecDAX UCITS ETF
|
25,355 |
25,425 |
5 519 |
17 |
-1,22% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,61 |
16,64 |
117 |
14 |
-0,89% |
|
ARK ART.INT.ROB.ETF
|
8,502 |
8,665 |
97 247 |
216 |
+1,56% |
|
ARK Gen.Rev.ETF
|
4,25 |
4,3945 |
20 663 |
22 |
+1,23% |
|
ARK Genomic Revolution ETF
|
23,09 |
23,235 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,919 |
3,97 |
2 838 |
6 |
+0,53% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,82 |
7,019 |
41 019 |
98 |
+1,28% |
|
Arrow Dow Jones Global Yld ETF
|
11,32 |
11,63 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41,3456 |
41,6542 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,136 |
14,29 |
241 |
21 |
+0,24% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,548 |
12,65 |
15 |
10 |
+0,44% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,886 |
17,052 |
35 |
10 |
+0,45% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,386 |
15,504 |
14 |
3 |
-0,18% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,33 |
12,40 |
24 |
4 |
-1,24% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,136 |
9,274 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,915 |
9,038 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,444 |
11,57 |
1 |
1 |
-0,02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,096 |
10,236 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,749 |
8,821 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,919 |
10,04 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,316 |
10,472 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,143 |
9,247 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,652 |
18,702 |
25 355 |
104 |
+0,75% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,636 |
12,692 |
19 |
5 |
+0,36% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,056 |
10,186 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,388 |
10,524 |
5 |
5 |
+0,96% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,216 |
11,312 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0855 |
10,1335 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0002 |
10,0483 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7427 |
8,7953 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6808 |
8,7287 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,00 |
9,046 |
5 |
1 |
+0,18% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,64 |
8,682 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,111 |
8,149 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,345 |
8,379 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,832 |
11,014 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,951 |
10,028 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,738 |
8,807 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,645 |
8,703 |
24 |
1 |
-0,02% |
|
AXA IM US H.Yield Opps USD
|
10,1743 |
10,2757 |
156 |
4 |
+0,09% |
|
AXA IM US H.Yield Opps USD
|
8,5753 |
8,6767 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,286 |
10,388 |
2 |
2 |
+0,46% |