|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,20 |
12,594 |
140 |
1 |
+0,15% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,62 |
10,888 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160,1705 |
161,0879 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
113,9901 |
114,4833 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
131,383 |
132,0068 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,3592 |
34,9764 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,584 |
6,043 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3943 |
9,666 |
2 |
1 |
+0,09% |
|
Act.US Eq.ETF H EUR Acc.
|
31,1509 |
31,3391 |
1 |
1 |
+0,41% |
|
Act.US Eq.ETF USD Acc.
|
30,1348 |
30,3102 |
2 |
2 |
+0,47% |
|
Act.US Eq.ETF USD Dis.
|
29,9409 |
30,1191 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,32 |
118,14 |
58 |
3 |
-0,10% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
325,55 |
336,05 |
10 |
1 |
+1,71% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,85 |
21,59 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,135 |
223,025 |
108 |
2 |
-0,04% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,882 |
13,008 |
518 |
13 |
+0,48% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,048 |
14,068 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92,29 |
92,78 |
3 |
2 |
+0,12% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,442 |
13,478 |
37 |
2 |
-0,19% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,31 |
20,435 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,258 |
52,6096 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,6804 |
12,701 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,4476 |
129,6823 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,0937 |
56,0462 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361,10 |
364,40 |
23 |
11 |
+0,55% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356,60 |
369,10 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,10 |
228,68 |
5 |
3 |
-0,11% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,86 |
67,00 |
464 |
12 |
+0,66% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287,10 |
298,20 |
72 |
37 |
+2,35% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,78 |
37,685 |
4 |
3 |
+0,18% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,04 |
63,54 |
15 |
10 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,70 |
73,05 |
26 |
14 |
-1,20% |
|
AIS-Am.MSCI EMU ESG Selection
|
345,90 |
346,55 |
3 |
2 |
+0,55% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,25 |
87,41 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349,15 |
351,30 |
1 |
1 |
+0,09% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,0233 |
17,0827 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
708,8957 |
711,5153 |
8 |
3 |
+0,24% |
|
AIS-AM.PRIME EM
|
20,615 |
20,855 |
542 |
13 |
+0,87% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,456 |
18,66 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,6274 |
49,9525 |
18 |
6 |
+0,06% |
|
AIS-Amun.Idx US Corp. SRI
|
40,3919 |
41,296 |
14 |
2 |
-0,09% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93,71 |
94,17 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
331,90 |
334,15 |
1 |
1 |
+0,12% |
|
AIS-AMUNDI CAC 40 ESG
|
142,74 |
143,12 |
146 |
75 |
+0,46% |
|
AIS-AMUNDI CAC 40 ESG
|
83,84 |
86,66 |
63 |
2 |
+0,02% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,2273 |
51,7108 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,2762 |
69,6301 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,8594 |
55,0641 |
1 |
1 |
-2,03% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,8537 |
10,9409 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,1888 |
8,2464 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9071 |
11,0148 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98,349 |
100,5608 |
91 |
1 |
+0,08% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,0404 |
55,0917 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,0833 |
55,128 |
1 |
1 |
+0,27% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,2699 |
63,1467 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,6627 |
55,2672 |
127 |
11 |
+0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,5166 |
47,9873 |
139 |
4 |
+0,14% |
|
AIS-Amundi Index MSCI Japan
|
295,2719 |
297,686 |
20 |
4 |
+0,52% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103,98 |
105,62 |
70 |
15 |
0,00% |
|
AIS-Amundi JAPAN TOPIX
|
507,0514 |
509,6605 |
86 |
6 |
+0,55% |
|
AIS-Amundi JAPAN TOPIX
|
122,84 |
124,84 |
80 |
1 |
+0,39% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137,72 |
139,82 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144,54 |
147,30 |
91 |
61 |
-0,51% |
|
AIS-Amundi JPX-NIKKEI 400
|
368,65 |
381,55 |
75 |
2 |
+0,24% |
|
AIS-Amundi JPX-NIKKEI 400
|
207,00 |
209,20 |
7 |
4 |
+0,39% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
468,15 |
478,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182,20 |
184,72 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
380,15 |
393,60 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
289,40 |
295,70 |
4 |
1 |
+0,97% |
|
AIS-Amundi MSCI EM ASIA
|
44,39 |
44,945 |
3 198 |
60 |
+0,51% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,135 |
45,075 |
95 |
9 |
+1,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,922 |
18,248 |
709 |
29 |
+1,55% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,812 |
18,38 |
7 022 |
12 |
+0,82% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,55 |
52,01 |
12 |
3 |
-0,15% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,95 |
60,64 |
3 017 |
24 |
+0,18% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,88 |
43,45 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
220,25 |
233,15 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113,76 |
114,12 |
12 |
7 |
-0,07% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132,82 |
133,22 |
499 |
5 |
+0,54% |
|
AIS-Amundi MSCI Europe
|
387,40 |
387,75 |
299 |
29 |
+0,38% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215,00 |
215,65 |
222 |
57 |
+0,40% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153,22 |
153,86 |
143 |
1 |
-0,10% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
394,85 |
397,95 |
109 |
27 |
+0,16% |
|
AIS-Amundi MSCI Nordic
|
628,00 |
629,80 |
16 |
8 |
+0,32% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113,50 |
114,54 |
1 134 |
59 |
+1,10% |
|
AIS-Amundi MSCI Switzerland
|
12,492 |
12,542 |
1 752 |
47 |
+0,21% |
|
AIS-Amundi MSCI Switzerland
|
12,466 |
12,538 |
3 868 |
43 |
+0,02% |
|
AIS-Amundi MSCI World ex Euro.
|
675,80 |
681,30 |
485 |
48 |
+0,04% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
708,80 |
714,20 |
1 |
1 |
+0,93% |
|
AIS-Amundi RUSSELL 2000
|
321,40 |
321,65 |
109 |
32 |
+0,31% |
|
AIS-Amundi RUSSELL 2000 USD
|
320,70 |
322,65 |
16 |
5 |
+0,05% |
|
AIS-Amundi S&P 500 BUYBACK
|
307,85 |
309,35 |
222 |
92 |
+0,75% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
304,50 |
314,60 |
10 |
8 |
+1,92% |
|
AIS-Amundi USD Corp Bond PAB
|
76,4815 |
78,3385 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
83,6025 |
86,1065 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6102 |
8,8679 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9262 |
10,2851 |
10 |
1 |
-0,80% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,515 |
20,615 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,332 |
10,47 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,426 |
10,546 |
2 |
1 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,45 |
10,614 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,05 |
77,70 |
59 |
8 |
-0,17% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,33 |
9,415 |
329 |
7 |
+0,41% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,055 |
47,79 |
7 |
3 |
+0,22% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,00 |
84,52 |
5 |
2 |
+0,32% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,83 |
57,03 |
21 |
2 |
+0,05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149,16 |
157,64 |
5 |
2 |
+0,22% |
|
AIS-MSCI Jap.SRI PAB
|
217,70 |
222,70 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
261,10 |
266,90 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,33 |
33,685 |
5 |
3 |
-0,09% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,75 |
69,22 |
76 |
2 |
+0,17% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,47 |
54,60 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
621,10 |
637,50 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,766 |
16,63 |
1 |
1 |
-0,23% |
|
AIS-MSCI UK IMI SRI PAB
|
955,50 |
988,50 |
1 |
1 |
-0,21% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484,00 |
486,30 |
85 |
2 |
+0,25% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,897 |
9,925 |
250 |
1 |
-0,11% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2189 |
10,3341 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 007,6167 |
1 016,3828 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,505 |
31,705 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,855 |
40,49 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,385 |
30,04 |
157 |
33 |
+1,66% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,86 |
28,69 |
87 |
24 |
+0,21% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,727 |
6,022 |
1 000 |
1 |
+2,20% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,585 |
49,25 |
411 |
103 |
-1,54% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,694 |
5,838 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42,775 |
44,26 |
64 |
29 |
-1,58% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,0719 |
21,2321 |
3 952 |
14 |
-0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8269 |
19,9451 |
580 |
1 |
+0,13% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,8081 |
26,4677 |
4 176 |
67 |
+2,55% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,67 |
12,704 |
8 |
4 |
+0,08% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
550,50 |
552,60 |
98 |
9 |
+0,24% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,30 |
84,65 |
136 |
43 |
+0,55% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,226 |
9,257 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,518 |
10,556 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
548,30 |
551,00 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,254 |
10,27 |
26 |
2 |
+0,47% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126,22 |
126,42 |
11 |
6 |
+0,40% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,72 |
158,76 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,10 |
106,30 |
741 |
4 |
+0,49% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,93 |
75,52 |
209 |
3 |
+0,16% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,98 |
102,40 |
1 629 |
38 |
+0,47% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,595 |
21,695 |
7 217 |
9 |
+0,39% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,3962 |
95,4588 |
1 100 |
3 |
+0,38% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,37 |
56,67 |
65 |
2 |
+0,35% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,07 |
67,51 |
151 |
3 |
+0,41% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,118 |
11,294 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,58 |
10,792 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,156 |
11,512 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,418 |
10,544 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,262 |
10,356 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,566 |
9,744 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,86 |
68,11 |
352 |
6 |
+0,35% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,98 |
16,296 |
2 597 |
28 |
+0,55% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
382,85 |
384,40 |
30 |
1 |
+0,28% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,56 |
70,48 |
8 296 |
399 |
+0,90% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,23 |
21,575 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,578 |
12,868 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,67 |
24,89 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76,6959 |
79,0023 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,4308 |
43,9132 |
5 992 |
16 |
-0,23% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238,8133 |
241,0266 |
31 |
2 |
+0,12% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,2376 |
12,2582 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,37 |
22,595 |
650 |
1 |
+1,07% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,035 |
20,175 |
5 386 |
14 |
+0,67% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,81 |
20,86 |
260 |
3 |
+0,36% |
|
Amp.Junior Silver Miners ETF
|
22,37 |
22,985 |
100 |
1 |
-1,12% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53,77 |
54,04 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,246 |
11,784 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,515 |
39,125 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,74 |
22,145 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,662 |
10,774 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,419 |
9,525 |
15 |
5 |
+0,37% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,906 |
11,016 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,916 |
10,018 |
200 |
1 |
+0,65% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
513,10 |
515,50 |
4 |
2 |
-0,04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,545 |
34,725 |
28 153 |
62 |
+0,62% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,375 |
38,625 |
12 893 |
32 |
+0,21% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,64 |
5,643 |
15 960 |
3 |
+0,45% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,80 |
171,34 |
569 |
149 |
+0,40% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96,37 |
98,23 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87,93 |
88,36 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,36 |
102,84 |
26 |
11 |
+0,63% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,185 |
20,46 |
267 |
27 |
+0,89% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
593,50 |
598,80 |
354 |
53 |
+1,29% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,265 |
45,70 |
2 936 |
19 |
-0,02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7298 |
54,3751 |
4 |
2 |
-0,15% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,5774 |
48,6526 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,304 |
5,438 |
40 166 |
52 |
+0,31% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6149 |
11,7718 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
56,89 |
57,61 |
8 674 |
86 |
+3,28% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,265 |
37,445 |
219 |
4 |
-0,03% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180,96 |
182,94 |
698 |
20 |
+0,18% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,17 |
36,505 |
1 470 |
6 |
+0,12% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,8149 |
52,3951 |
9 |
2 |
+0,02% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,435 |
42,365 |
3 |
3 |
-0,44% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,202 |
10,46 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,26 |
10,436 |
109 |
1 |
-0,31% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,276 |
10,448 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,316 |
10,498 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,14 |
25,405 |
10 871 |
18 |
+1,58% |
|
Amu.Idx Sol.Amu.SDAX
|
130,40 |
130,80 |
172 |
13 |
+0,71% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,656 |
8,832 |
110 |
1 |
+0,58% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,722 |
12,768 |
6 007 |
6 |
+0,17% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98,79 |
99,34 |
174 |
26 |
+0,38% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,428 |
10,466 |
12 632 |
31 |
+0,67% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,442 |
10,484 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,45 |
4,47 |
264 665 |
69 |
+0,66% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137,89 |
140,48 |
662 |
13 |
+0,21% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,948 |
10,05 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,368 |
5,468 |
19 |
1 |
+0,44% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,496 |
13,074 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,218 |
10,298 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,776 |
11,826 |
12 403 |
51 |
+0,36% |
|
Amu.Prime All Country Wld USD ETF
|
11,144 |
11,20 |
47 951 |
177 |
+0,61% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,09 |
34,205 |
25 |
3 |
+0,18% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,775 |
38,965 |
454 |
102 |
+0,57% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,795 |
25,86 |
1 |
1 |
+0,47% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,016 |
13,194 |
27 |
10 |
+0,57% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,506 |
9,622 |
0 |
0 |
0,00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,424 |
10,584 |
6 |
4 |
-0,12% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,17 |
16,364 |
65 |
18 |
+0,95% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,198 |
11,314 |
9 |
3 |
+0,04% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,888 |
15,18 |
19 |
9 |
+0,64% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,705 |
22,045 |
752 |
94 |
+0,87% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,838 |
11,966 |
3 504 |
15 |
+0,81% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,04 |
12,196 |
200 |
2 |
+0,92% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148,26 |
149,56 |
27 |
3 |
+0,23% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7763 |
0,7876 |
59 560 |
16 |
-0,46% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169,6888 |
171,8311 |
210 |
10 |
+0,65% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165,3521 |
168,5279 |
256 |
12 |
+1,14% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,55 |
51,02 |
99 |
8 |
+1,11% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7627 |
9,9832 |
14 |
6 |
-0,09% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,42 |
40,785 |
272 |
27 |
+1,99% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,56 |
82,83 |
98 |
45 |
+1,09% |
|
Amundi Core DAX UCITS ETF Dist
|
181,78 |
182,02 |
2 013 |
64 |
+0,24% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0693 |
20,2607 |
6 715 |
7 |
+0,26% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2338 |
19,3991 |
563 |
6 |
-0,02% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,117 |
10,2769 |
3 |
2 |
+0,39% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,2999 |
50,2806 |
490 |
8 |
+0,08% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8458 |
43,2082 |
28 |
10 |
-0,09% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148,88 |
149,24 |
1 138 |
86 |
+0,51% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,98 |
92,24 |
1 230 |
28 |
+0,53% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
147,92 |
150,26 |
80 |
6 |
+1,20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,506 |
20,215 |
523 |
8 |
+0,32% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
170,08 |
170,44 |
8 |
4 |
+0,13% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177,72 |
183,72 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,9692 |
49,4077 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,373 |
46,405 |
22 |
7 |
+0,34% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,0439 |
49,8071 |
7 |
3 |
-0,04% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,7415 |
51,1412 |
9 |
7 |
+0,27% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,7155 |
46,0685 |
12 |
2 |
-0,07% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43,8513 |
44,8467 |
2 268 |
13 |
+0,13% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,6428 |
47,6811 |
2 604 |
4 |
+0,07% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152,78 |
154,84 |
20 |
9 |
+0,39% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,64 |
53,01 |
6 791 |
66 |
+0,55% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,07 |
59,80 |
27 |
9 |
-1,11% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,41 |
80,62 |
901 |
55 |
+1,14% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,9064 |
60,3036 |
1 403 |
23 |
+0,34% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,564 |
16,686 |
64 |
4 |
+0,04% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75,03 |
75,15 |
146 |
2 |
-0,01% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107,40 |
109,52 |
104 |
6 |
+1,43% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,47 |
74,52 |
509 |
87 |
+0,30% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9348 |
19,0362 |
2 158 |
31 |
+0,61% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75,60 |
75,98 |
9 |
3 |
+0,61% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,32 |
35,46 |
12 |
3 |
+0,71% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,10 |
38,18 |
424 |
9 |
+0,47% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,215 |
45,25 |
423 |
3 |
+0,33% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107,94 |
108,20 |
9 308 |
147 |
+0,50% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,90 |
140,14 |
8 537 |
403 |
+0,50% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,162 |
14,208 |
17 763 |
71 |
+0,57% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,94 |
89,01 |
14 367 |
252 |
+0,63% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
231,75 |
232,05 |
3 106 |
83 |
+0,74% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
423,7514 |
427,7261 |
207 |
18 |
+0,70% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,926 |
61,072 |
7 732 |
91 |
+0,29% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,98 |
191,14 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335,548 |
336,462 |
27 |
18 |
+0,29% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,96 |
61,01 |
3 687 |
112 |
+0,47% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
277,75 |
278,00 |
5 357 |
498 |
+0,49% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150,82 |
151,16 |
456 |
5 |
+0,33% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118,29 |
120,09 |
30 |
1 |
+0,18% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5523 |
18,9716 |
1 750 |
1 |
-0,03% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,8957 |
16,1342 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3806 |
10,4283 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81,41 |
81,67 |
519 |
6 |
+0,65% |
|
Amundi DAX II UCITS ETF Acc
|
217,80 |
217,95 |
2 027 |
51 |
+0,37% |
|
Amundi DAX II UCITS ETF Dist
|
89,33 |
89,54 |
215 |
17 |
+0,15% |
|
Amundi DJ Global Titans 50
|
95,25 |
96,71 |
2 |
1 |
+0,87% |
|
Amundi DJ Indl Average
|
416,45 |
417,75 |
6 |
1 |
+0,41% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,825 |
29,02 |
1 687 |
22 |
-0,12% |
|
AMUNDI ETF DAX UCITS ETF DR
|
423,00 |
423,35 |
1 022 |
91 |
+0,31% |
|
Amundi ETF MSCI France
|
429,95 |
437,70 |
2 |
1 |
+0,27% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,328 |
10,41 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,2478 |
168,922 |
242 |
7 |
+0,05% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,0193 |
143,9506 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,1955 |
127,9845 |
1 971 |
7 |
+0,01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,0947 |
124,1153 |
1 |
1 |
+0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176,4772 |
179,1126 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,8462 |
151,0137 |
3 |
2 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,9964 |
153,2035 |
50 |
11 |
-0,03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,5205 |
153,7895 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109,91 |
111,68 |
0 |
0 |
0,00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,2167 |
54,6133 |
2 641 |
17 |
-0,20% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,676 |
54,1089 |
3 989 |
20 |
+0,23% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8393 |
54,3757 |
362 |
3 |
-0,02% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131,5337 |
133,5562 |
12 |
2 |
-0,05% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,7405 |
75,3962 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,0296 |
125,5602 |
5 064 |
31 |
-0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,7929 |
205,7269 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,478 |
7,5599 |
6 |
2 |
-0,27% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,1612 |
266,1787 |
9 |
7 |
-0,19% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,627 |
119,8758 |
1 |
1 |
+0,02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,0623 |
234,9375 |
1 |
1 |
-0,01% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,0778 |
200,7722 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,492 |
7,517 |
1 215 |
3 |
-0,29% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5378 |
0,5411 |
927 001 |
6 |
-0,77% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69,04 |
69,19 |
1 441 |
15 |
+0,70% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63,17 |
63,22 |
416 |
38 |
+0,33% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
298,00 |
299,10 |
4 650 |
249 |
+0,37% |
|
Amundi FedFund USDTF UCITS ETF
|
92,1958 |
92,7991 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,6299 |
111,46 |
1 027 |
5 |
-0,02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,9466 |
116,5932 |
106 |
3 |
-0,56% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,86 |
31,10 |
53 |
4 |
-0,15% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,97 |
40,285 |
308 |
5 |
+0,27% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,23 |
65,81 |
276 |
5 |
+0,20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,83 |
53,29 |
354 |
38 |
+0,36% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,6922 |
43,1557 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,0466 |
48,0833 |
17 |
3 |
-0,05% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7333 |
10,8776 |
31 778 |
6 |
-0,20% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8586 |
19,2843 |
1 |
1 |
+0,10% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,15 |
16,522 |
122 |
7 |
+0,32% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9063 |
7,1108 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
212,30 |
215,25 |
217 |
33 |
+0,09% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209,60 |
218,25 |
24 |
2 |
+1,41% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,709 |
16,8749 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,5487 |
17,7233 |
8 420 |
3 |
+0,17% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8311 |
11,9187 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,947 |
9,013 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1396 |
11,2293 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,06 |
33,16 |
1 143 |
5 |
+0,30% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,98 |
32,065 |
4 855 |
12 |
+0,24% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,658 |
11,688 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,15 |
47,39 |
265 |
1 |
+0,58% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,32 |
63,62 |
22 |
7 |
+0,16% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,328 |
13,412 |
13 002 |
20 |
+0,73% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,5862 |
45,9957 |
375 |
3 |
-0,01% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7644 |
46,2816 |
2 |
2 |
0,00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55,34 |
55,61 |
1 092 |
63 |
-0,16% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78,54 |
79,44 |
677 |
43 |
+0,44% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
99,74 |
100,20 |
84 |
3 |
+1,14% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
123,10 |
124,24 |
128 |
3 |
+1,39% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,79 |
85,16 |
84 |
9 |
+0,12% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,96 |
102,86 |
40 |
6 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,44 |
150,00 |
52 |
7 |
-0,13% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191,70 |
193,54 |
7 |
2 |
-0,29% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,27 |
95,64 |
10 |
6 |
-0,18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,10 |
122,04 |
31 |
4 |
+0,41% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,905 |
45,33 |
415 |
1 |
-0,02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,52 |
63,28 |
8 |
3 |
+0,03% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,81 |
89,19 |
2 |
2 |
-0,32% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138,20 |
139,26 |
2 |
2 |
-0,22% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,7229 |
17,10 |
2 250 |
1 |
+0,09% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1842 |
17,5187 |
852 |
2 |
-0,08% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,565 |
35,67 |
13 |
1 |
-0,01% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,58 |
33,71 |
58 |
4 |
+0,64% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,625 |
31,765 |
146 |
6 |
+0,32% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,705 |
30,855 |
1 406 |
16 |
+0,49% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,97 |
27,875 |
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
|
183,3412 |
184,4586 |
8 |
5 |
+0,37% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276,229 |
277,4208 |
23 |
2 |
+0,50% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,335 |
20,41 |
187 |
7 |
+0,69% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155,28 |
156,84 |
225 |
16 |
+0,76% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,52 |
79,20 |
764 |
7 |
+0,55% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,18 |
54,11 |
2 |
2 |
+0,30% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526,50 |
528,50 |
823 |
113 |
+0,65% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,90 |
12,996 |
3 116 |
16 |
+0,06% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,215 |
22,485 |
310 |
3 |
+0,31% |
|
Amundi MSCI China ESG Lead
|
26,245 |
26,47 |
289 |
6 |
+0,38% |
|
Amundi MSCI China UCITS ETF
|
20,035 |
20,21 |
1 513 |
24 |
+0,57% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35,10 |
35,285 |
24 769 |
31 |
+0,66% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,1078 |
38,4972 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,93 |
59,43 |
519 |
25 |
-0,05% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8937 |
14,9702 |
5 408 |
35 |
+0,04% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,714 |
15,172 |
9 |
3 |
-0,30% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0519 |
6,0896 |
66 993 |
263 |
+0,62% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,021 |
6,133 |
175 |
14 |
+1,41% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
322,60 |
323,45 |
266 |
6 |
+0,02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184,32 |
184,84 |
948 |
94 |
+0,23% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,06 |
96,71 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,50 |
198,52 |
2 |
2 |
+0,75% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,15 |
84,27 |
3 576 |
108 |
+0,61% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216,05 |
216,50 |
439 |
25 |
+0,19% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3065 |
2,3435 |
30 613 |
43 |
+0,17% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
888,70 |
906,40 |
4 |
4 |
+0,65% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
886,70 |
908,50 |
101 |
15 |
-1,29% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,325 |
28,525 |
1 671 |
40 |
+0,72% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,04 |
28,89 |
6 |
4 |
+0,12% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109,54 |
114,30 |
283 |
12 |
-0,78% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,305 |
47,76 |
87 |
4 |
-0,27% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,486 |
15,77 |
5 |
3 |
-0,06% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
619,80 |
626,30 |
10 |
8 |
+0,93% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37,465 |
41,89 |
94 |
1 |
+0,01% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,375 |
25,475 |
27 242 |
92 |
+0,60% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640,50 |
643,60 |
592 |
195 |
+0,72% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
347,35 |
351,45 |
28 |
10 |
+0,04% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
489,10 |
493,30 |
186 |
50 |
-0,58% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
963,20 |
970,20 |
608 |
95 |
+0,82% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,348 |
16,904 |
180 |
3 |
-0,70% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
379,98 |
380,48 |
2 751 |
153 |
+0,53% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,954 |
15,544 |
10 |
2 |
+1,58% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
238,60 |
244,20 |
2 |
2 |
+0,31% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259,00 |
260,80 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607,2467 |
608,6423 |
1 477 |
101 |
+0,32% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,765 |
37,11 |
5 |
1 |
+1,64% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601,20 |
615,00 |
112 |
52 |
+1,21% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 502,80 |
1 508,20 |
416 |
36 |
+1,58% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
250,35 |
250,65 |
3 610 |
268 |
+0,58% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
582,00 |
583,20 |
82 |
11 |
+0,54% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
249,70 |
251,45 |
391 |
128 |
+0,22% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,435 |
25,83 |
32 |
3 |
+0,14% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,555 |
32,625 |
89 |
21 |
+1,53% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,33 |
48,19 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,745 |
34,955 |
53 |
2 |
+0,10% |
|
Amundi PEA NASDAQ-100
|
86,43 |
89,40 |
25 |
12 |
+1,48% |
|
Amundi PEA NASDAQ-100
|
5,74 |
5,797 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,65 |
52,42 |
42 |
6 |
+2,10% |
|
Amundi PEA S+P 500
|
23,70 |
24,60 |
109 |
21 |
-1,52% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,16 |
68,18 |
30 |
9 |
+0,96% |
|
Amundi Physical Gold ETC
|
144,196 |
144,964 |
752 |
27 |
+1,27% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,3693 |
21,4707 |
13 186 |
21 |
+0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,0617 |
18,1952 |
4 685 |
12 |
-0,05% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4222 |
17,5488 |
1 934 |
5 |
+0,09% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,22 |
12,246 |
17 489 |
33 |
+0,54% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,976 |
117,152 |
4 178 |
916 |
+0,48% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,794 |
163,378 |
23 |
13 |
+0,27% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,44 |
117,64 |
435 |
48 |
+0,89% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,685 |
37,785 |
225 |
11 |
+0,55% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,50 |
20,75 |
107 |
29 |
+0,10% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,338 |
13,604 |
717 |
15 |
+0,72% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,154 |
10,26 |
1 203 |
9 |
+0,04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,332 |
11,444 |
108 |
4 |
+0,87% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,904 |
17,066 |
1 845 |
27 |
+0,82% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,472 |
11,58 |
791 |
18 |
-0,05% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,566 |
15,72 |
119 |
20 |
+0,90% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,995 |
22,19 |
622 |
89 |
+0,80% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,67 |
12,814 |
479 |
2 |
+1,09% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,80 |
12,932 |
1 981 |
18 |
-0,11% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5588 |
0,5603 |
38 676 |
5 |
-0,66% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132,24 |
132,60 |
514 |
13 |
+0,64% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
161,14 |
162,94 |
5 |
3 |
+0,80% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
235,95 |
238,80 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,83 |
40,51 |
51 |
2 |
+0,25% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130,22 |
131,36 |
3 |
3 |
+0,23% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,80 |
79,54 |
120 |
19 |
+0,97% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108,64 |
109,50 |
6 646 |
11 |
+0,70% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144,38 |
144,48 |
1 560 |
76 |
+0,49% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185,62 |
187,32 |
0 |
0 |
0,00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,1819 |
102,9381 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,91 |
15,962 |
1 691 |
5 |
+0,08% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,3811 |
54,5889 |
748 |
5 |
+0,18% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,4336 |
93,0464 |
242 |
4 |
+0,05% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,1343 |
73,0756 |
500 |
1 |
+0,26% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129,271 |
133,5024 |
76 |
2 |
-0,13% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,5787 |
79,3532 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,2368 |
88,808 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47,64 |
47,76 |
461 |
24 |
+0,52% |
|
Amundi-A.DivDAX II UCITS ETF
|
204,65 |
205,20 |
82 |
4 |
-0,05% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144,84 |
145,40 |
312 |
7 |
+1,11% |
|
Amundi-A.TecDAX UCITS ETF
|
25,79 |
25,86 |
509 |
4 |
+0,98% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,852 |
16,872 |
33 |
20 |
+0,49% |
|
ARK ART.INT.ROB.ETF
|
8,593 |
8,769 |
36 053 |
68 |
+1,72% |
|
ARK Gen.Rev.ETF
|
4,9195 |
5,088 |
3 549 |
10 |
+2,50% |
|
ARK Genomic Revolution ETF
|
26,66 |
27,015 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,8715 |
3,9475 |
516 |
7 |
+0,41% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,083 |
7,323 |
43 117 |
40 |
+2,03% |
|
Arrow Dow Jones Global Yld ETF
|
11,044 |
11,674 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
45,95 |
46,5672 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,282 |
14,518 |
2 509 |
25 |
+1,05% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,648 |
12,816 |
8 |
5 |
-0,06% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,948 |
17,17 |
75 |
6 |
+1,24% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,472 |
15,652 |
10 |
6 |
+0,92% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,40 |
12,448 |
29 |
8 |
+0,66% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,118 |
9,368 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,892 |
9,135 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,404 |
11,664 |
18 |
6 |
+1,11% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,078 |
10,306 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,802 |
9,001 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,954 |
10,18 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,378 |
10,62 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,238 |
9,447 |
1 500 |
2 |
+0,27% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,996 |
19,074 |
14 307 |
80 |
+0,89% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,86 |
12,904 |
5 |
3 |
+0,42% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,144 |
10,416 |
969 |
1 |
+0,84% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,482 |
10,714 |
11 |
10 |
-0,78% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,304 |
11,454 |
272 |
2 |
+0,48% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0797 |
10,1922 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9763 |
10,0867 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,772 |
8,8689 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,699 |
8,7964 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,998 |
9,10 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,59 |
8,784 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,221 |
8,313 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,454 |
8,547 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,672 |
11,018 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,903 |
10,128 |
28 |
1 |
+0,08% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,717 |
8,914 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,618 |
8,814 |
1 |
1 |
+0,24% |
|
AXA IM US H.Yield Opps USD
|
10,2914 |
10,5245 |
30 |
2 |
+0,93% |
|
AXA IM US H.Yield Opps USD
|
8,6427 |
8,8383 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,332 |
10,566 |
33 |
3 |
-1,34% |