|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,63 |
12,66 |
7 |
2 |
+1,32% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,836 |
10,866 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,9831 |
10,0054 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9793 |
10,0034 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
175,797 |
177,9124 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
136,8137 |
137,6969 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
160,608 |
161,8208 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,7806 |
35,9891 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,728 |
5,901 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1521 |
9,1959 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,2001 |
31,2999 |
5 |
2 |
+0,52% |
|
Act.US Eq.ETF USD Acc.
|
29,8601 |
29,9499 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,6751 |
29,7699 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,02 |
117,52 |
108 |
4 |
+0,03% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
321,10 |
321,85 |
1 |
1 |
-0,17% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,02 |
21,10 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,6401 |
219,7399 |
47 |
5 |
-0,03% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,852 |
12,862 |
267 |
7 |
+0,25% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,708 |
13,722 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93,63 |
93,85 |
6 |
4 |
-0,66% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,318 |
13,326 |
8 |
1 |
+0,24% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,455 |
20,465 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,7788 |
50,8513 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0888 |
12,1003 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,7188 |
123,9129 |
1 |
1 |
+0,58% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5961 |
55,6519 |
2 |
2 |
+0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
355,50 |
356,10 |
15 |
8 |
+0,21% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355,35 |
356,30 |
1 |
1 |
+0,18% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,0601 |
226,1899 |
13 |
4 |
+0,02% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,41 |
65,42 |
18 |
3 |
-0,21% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287,70 |
288,65 |
64 |
42 |
+0,29% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,895 |
35,975 |
16 |
4 |
-0,24% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,01 |
63,04 |
309 |
13 |
-0,10% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,70 |
70,75 |
17 |
10 |
+0,11% |
|
AIS-Am.MSCI EMU ESG Selection
|
348,40 |
348,50 |
69 |
9 |
-0,07% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88,19 |
88,24 |
7 |
1 |
-0,10% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
354,75 |
355,05 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,8401 |
16,8739 |
17 |
1 |
+0,21% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
714,8001 |
715,5999 |
22 |
6 |
+0,18% |
|
AIS-AM.PRIME EM
|
20,655 |
20,68 |
3 228 |
20 |
+0,32% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,582 |
17,608 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,866 |
48,9979 |
8 |
3 |
+0,20% |
|
AIS-Amun.Idx US Corp. SRI
|
38,9351 |
38,9859 |
70 |
2 |
-0,04% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,01 |
92,16 |
1 |
1 |
-0,27% |
|
AIS-Amundi MSCI Europe Growth
|
335,95 |
336,55 |
3 |
1 |
+0,06% |
|
AIS-AMUNDI CAC 40 ESG
|
142,82 |
142,88 |
633 |
104 |
-0,27% |
|
AIS-AMUNDI CAC 40 ESG
|
82,76 |
82,80 |
5 |
2 |
-0,24% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,853 |
49,952 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,3134 |
69,3762 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,3679 |
53,412 |
1 |
1 |
-0,11% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,2522 |
10,2692 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,8513 |
7,8631 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9689 |
10,9831 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,5281 |
96,6739 |
8 |
3 |
+0,05% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,7492 |
54,7892 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,6605 |
53,7591 |
2 |
2 |
+0,01% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,7839 |
62,9689 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8141 |
54,8559 |
40 |
7 |
+0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,3141 |
46,3379 |
167 |
5 |
+0,03% |
|
AIS-Amundi Index MSCI Japan
|
293,9001 |
294,6499 |
19 |
6 |
-0,66% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107,60 |
107,64 |
68 |
14 |
+0,11% |
|
AIS-Amundi JAPAN TOPIX
|
512,161 |
512,639 |
46 |
10 |
-0,84% |
|
AIS-Amundi JAPAN TOPIX
|
122,24 |
122,32 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139,48 |
139,78 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,12 |
145,46 |
105 |
51 |
-0,82% |
|
AIS-Amundi JPX-NIKKEI 400
|
378,05 |
379,00 |
22 |
2 |
-0,60% |
|
AIS-Amundi JPX-NIKKEI 400
|
205,95 |
206,25 |
316 |
7 |
-0,75% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478,15 |
479,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184,48 |
184,98 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385,05 |
386,20 |
8 |
6 |
-0,78% |
|
AIS-Amundi MSCI CHINA
|
287,80 |
288,35 |
21 |
5 |
+0,14% |
|
AIS-Amundi MSCI EM ASIA
|
44,41 |
44,43 |
2 832 |
69 |
+0,25% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,345 |
44,485 |
61 |
6 |
+0,08% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,724 |
17,768 |
2 273 |
43 |
-0,05% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,704 |
17,78 |
228 |
12 |
-0,33% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50,75 |
50,77 |
98 |
9 |
-0,16% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,00 |
60,06 |
1 939 |
20 |
+0,12% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,955 |
42,065 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
222,85 |
224,80 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,76 |
114,82 |
91 |
5 |
-0,12% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137,20 |
137,26 |
355 |
15 |
0,00% |
|
AIS-Amundi MSCI Europe
|
393,75 |
393,85 |
392 |
26 |
-0,09% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
216,35 |
216,40 |
573 |
65 |
-0,18% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153,28 |
153,40 |
7 |
3 |
-0,25% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
404,50 |
404,90 |
87 |
30 |
-0,17% |
|
AIS-Amundi MSCI Nordic
|
639,70 |
640,10 |
57 |
12 |
+0,09% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113,02 |
113,04 |
4 042 |
54 |
+0,39% |
|
AIS-Amundi MSCI Switzerland
|
12,762 |
12,764 |
7 935 |
66 |
-0,39% |
|
AIS-Amundi MSCI Switzerland
|
12,76 |
12,778 |
1 006 |
33 |
-0,30% |
|
AIS-Amundi MSCI World ex Euro.
|
673,80 |
673,90 |
606 |
56 |
+0,06% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
715,20 |
716,60 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
323,65 |
323,70 |
210 |
48 |
+0,26% |
|
AIS-Amundi RUSSELL 2000 USD
|
323,40 |
323,85 |
17 |
11 |
+0,22% |
|
AIS-Amundi S&P 500 BUYBACK
|
312,05 |
312,75 |
209 |
76 |
-0,29% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
312,10 |
313,05 |
21 |
14 |
-0,26% |
|
AIS-Amundi USD Corp Bond PAB
|
73,934 |
74,066 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,8793 |
80,027 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5794 |
8,6096 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9817 |
10,0187 |
15 |
2 |
+0,06% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,46 |
20,48 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,332 |
10,336 |
89 |
3 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,376 |
10,378 |
50 |
1 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,408 |
10,412 |
5 |
1 |
+0,04% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,55 |
77,71 |
3 |
2 |
-1,02% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,95 |
8,955 |
1 802 |
3 |
-0,12% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,84 |
47,88 |
85 |
4 |
+0,21% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,94 |
84,99 |
14 |
3 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,55 |
55,57 |
143 |
11 |
-0,07% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153,56 |
153,82 |
1 |
1 |
+0,08% |
|
AIS-MSCI Jap.SRI PAB
|
217,85 |
218,35 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
265,20 |
265,55 |
30 |
1 |
-0,91% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,13 |
33,19 |
11 |
5 |
-0,86% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,17 |
67,36 |
365 |
5 |
-0,28% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51,93 |
52,00 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
619,00 |
620,20 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,38 |
16,41 |
22 |
2 |
-0,43% |
|
AIS-MSCI UK IMI SRI PAB
|
983,00 |
984,50 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480,15 |
480,75 |
19 |
5 |
-0,25% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,747 |
9,768 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2941 |
10,3059 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014,0001 |
1 014,9999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,055 |
30,655 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,16 |
39,945 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,56 |
29,605 |
334 |
37 |
+0,20% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,255 |
28,285 |
4 704 |
34 |
-0,11% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,848 |
5,886 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,135 |
48,175 |
353 |
73 |
+0,20% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,727 |
5,742 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,745 |
43,795 |
89 |
27 |
+0,42% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1801 |
21,1829 |
501 |
9 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,6911 |
19,6969 |
1 |
1 |
-0,17% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27,0101 |
27,0349 |
6 728 |
108 |
+1,67% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,88 |
12,89 |
3 086 |
19 |
+0,17% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
550,10 |
550,30 |
153 |
13 |
+0,11% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,99 |
84,04 |
449 |
25 |
+0,11% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,201 |
9,207 |
53 |
1 |
-0,12% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,398 |
10,404 |
38 |
2 |
+0,21% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
544,80 |
545,00 |
2 |
2 |
+0,26% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,31 |
10,314 |
650 |
2 |
+0,14% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,46 |
125,56 |
88 |
10 |
+0,24% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,20 |
157,32 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,10 |
106,12 |
708 |
5 |
-0,08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,17 |
76,22 |
520 |
4 |
+0,04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,60 |
102,64 |
5 966 |
78 |
-0,10% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,735 |
21,75 |
7 |
1 |
-0,07% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,7021 |
93,8459 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,19 |
55,36 |
141 |
3 |
-0,72% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,83 |
67,02 |
140 |
4 |
+0,36% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,076 |
11,118 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,676 |
10,696 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,478 |
11,51 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,456 |
10,47 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,248 |
10,258 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,485 |
9,508 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,54 |
67,58 |
157 |
8 |
+0,31% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,85 |
15,88 |
760 |
21 |
+0,27% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
386,85 |
387,30 |
189 |
6 |
-0,06% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,36 |
69,43 |
10 761 |
374 |
+1,43% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,315 |
21,34 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,354 |
12,372 |
9 |
5 |
-0,60% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,845 |
23,97 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73,1996 |
73,2706 |
1 |
1 |
-0,28% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,2411 |
43,2699 |
848 |
7 |
-0,15% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
234,9201 |
235,1099 |
1 |
1 |
+0,16% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,7015 |
11,7129 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,425 |
22,43 |
843 |
4 |
+0,52% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,46 |
20,485 |
4 165 |
18 |
+0,12% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,905 |
20,91 |
384 |
5 |
+0,05% |
|
Amp.Junior Silver Miners ETF
|
25,22 |
25,705 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,98 |
51,32 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,708 |
11,884 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,425 |
39,19 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
28,37 |
28,94 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,938 |
10,952 |
60 |
1 |
+0,31% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,293 |
9,306 |
618 |
3 |
-0,20% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,022 |
11,028 |
134 |
1 |
+0,25% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,002 |
10,014 |
117 |
2 |
+0,04% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508,50 |
508,80 |
8 |
6 |
+0,55% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,47 |
34,48 |
21 386 |
71 |
+0,06% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,305 |
38,315 |
7 397 |
27 |
+0,07% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,585 |
5,586 |
1 786 |
1 |
+0,18% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,14 |
170,16 |
695 |
139 |
+0,07% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,91 |
97,95 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,69 |
89,76 |
1 |
1 |
+0,28% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103,24 |
103,26 |
33 |
7 |
+0,12% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,594 |
19,62 |
520 |
28 |
-0,05% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
591,80 |
592,30 |
195 |
46 |
+0,10% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,375 |
44,49 |
2 170 |
38 |
-0,07% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9581 |
54,0199 |
3 112 |
9 |
+0,09% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6871 |
47,7389 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,62 |
5,621 |
25 371 |
63 |
-0,14% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4843 |
11,517 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
61,55 |
61,74 |
21 328 |
108 |
+2,88% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,715 |
36,76 |
560 |
10 |
-0,23% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
182,18 |
182,64 |
216 |
21 |
-0,22% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,29 |
36,345 |
208 |
8 |
+0,03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7181 |
51,7679 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,26 |
41,30 |
4 |
2 |
-0,12% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,28 |
10,282 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,266 |
10,314 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,312 |
10,36 |
3 |
2 |
+0,29% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,332 |
10,382 |
1 |
1 |
+0,04% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,01 |
25,045 |
317 |
7 |
-0,28% |
|
Amu.Idx Sol.Amu.SDAX
|
129,32 |
129,64 |
395 |
17 |
-0,03% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,593 |
8,617 |
3 |
1 |
+0,36% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,92 |
12,924 |
42 |
9 |
+0,14% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,45 |
99,46 |
457 |
28 |
+0,05% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,538 |
10,546 |
28 292 |
50 |
-0,08% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,552 |
10,554 |
16 060 |
5 |
-0,09% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,4555 |
4,4615 |
23 775 |
46 |
+0,25% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,1401 |
139,0799 |
308 |
19 |
+0,44% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,156 |
10,174 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,394 |
5,395 |
20 |
1 |
+0,87% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,92 |
12,942 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,044 |
10,052 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,744 |
11,748 |
37 887 |
44 |
+0,10% |
|
Amu.Prime All Country Wld USD ETF
|
11,126 |
11,128 |
79 999 |
223 |
+0,14% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,775 |
33,805 |
23 |
4 |
+0,34% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,605 |
38,63 |
1 293 |
81 |
+0,16% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,65 |
25,665 |
15 |
2 |
+0,23% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,172 |
13,186 |
12 |
6 |
+0,15% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,358 |
9,359 |
2 001 |
2 |
-0,47% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,172 |
10,20 |
109 |
7 |
+0,55% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,864 |
16,874 |
1 594 |
21 |
-0,17% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,95 |
10,952 |
885 |
7 |
-0,51% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,074 |
15,08 |
518 |
9 |
-0,03% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,655 |
21,68 |
1 197 |
87 |
+0,49% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,388 |
11,396 |
28 |
5 |
-0,17% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,43 |
12,44 |
75 |
1 |
+0,68% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,00 |
140,22 |
125 |
11 |
-0,51% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7134 |
0,7146 |
175 043 |
24 |
-0,56% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
171,1001 |
171,5599 |
1 294 |
15 |
+0,02% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166,6701 |
167,6999 |
117 |
15 |
+0,38% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,675 |
49,755 |
58 |
10 |
+0,58% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,807 |
9,8361 |
17 |
6 |
+0,09% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,125 |
40,135 |
51 |
23 |
-0,32% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,89 |
79,91 |
90 |
33 |
-0,31% |
|
Amundi Core DAX UCITS ETF Dist
|
181,38 |
181,40 |
2 501 |
71 |
-0,02% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0451 |
20,0499 |
1 539 |
5 |
+0,01% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7271 |
18,7379 |
861 |
6 |
0,00% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2056 |
10,2364 |
12 |
2 |
+0,42% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,2281 |
49,2609 |
142 |
7 |
+0,01% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,4501 |
41,4779 |
521 |
13 |
-0,02% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151,08 |
151,10 |
2 250 |
87 |
-0,03% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,02 |
91,03 |
858 |
20 |
-0,01% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151,06 |
151,12 |
2 698 |
11 |
+0,16% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,18 |
20,19 |
34 |
10 |
-0,15% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166,62 |
166,66 |
33 |
4 |
+0,10% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
182,98 |
183,12 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,996 |
48,065 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,9481 |
43,9889 |
431 |
11 |
-0,24% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1351 |
49,1849 |
87 |
5 |
-0,06% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,5967 |
49,6493 |
9 |
6 |
-0,04% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,625 |
44,681 |
6 |
5 |
-0,08% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,4841 |
42,5599 |
5 |
5 |
+0,01% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,8111 |
46,8729 |
79 |
3 |
+0,11% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153,12 |
153,48 |
15 |
7 |
+0,67% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,49 |
51,50 |
8 628 |
96 |
+0,14% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,64 |
58,71 |
231 |
18 |
-0,39% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,39 |
79,49 |
2 102 |
71 |
-0,01% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,5881 |
58,6419 |
2 689 |
23 |
+0,04% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,842 |
16,862 |
61 |
7 |
-0,04% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,75 |
73,78 |
77 |
2 |
-0,08% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
110,10 |
110,16 |
576 |
9 |
-0,07% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,74 |
73,75 |
755 |
79 |
-0,11% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,7736 |
18,7854 |
6 478 |
53 |
-0,85% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
73,54 |
73,58 |
1 435 |
11 |
-0,65% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,96 |
35,005 |
286 |
7 |
-0,74% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,83 |
37,84 |
434 |
18 |
+0,23% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,815 |
44,835 |
10 |
2 |
+0,20% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,10 |
106,12 |
45 313 |
245 |
+0,02% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,42 |
139,44 |
9 465 |
418 |
-0,03% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,124 |
14,128 |
37 703 |
105 |
+0,07% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,16 |
88,17 |
7 756 |
263 |
+0,32% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228,85 |
228,90 |
2 334 |
93 |
+0,37% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
421,6941 |
421,7959 |
88 |
15 |
+0,14% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,823 |
59,835 |
5 346 |
67 |
+0,06% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190,88 |
191,00 |
24 |
3 |
+0,39% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
333,292 |
333,458 |
47 |
29 |
+0,36% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,80 |
59,81 |
4 191 |
116 |
+0,07% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
282,35 |
282,40 |
9 137 |
558 |
-0,12% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149,30 |
149,34 |
201 |
5 |
-0,11% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115,40 |
115,51 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,3691 |
18,3794 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,9961 |
15,0094 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3076 |
10,3179 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82,92 |
82,96 |
361 |
9 |
+0,11% |
|
Amundi DAX II UCITS ETF Acc
|
221,75 |
221,80 |
573 |
53 |
+0,05% |
|
Amundi DAX II UCITS ETF Dist
|
89,23 |
89,27 |
2 231 |
16 |
+0,01% |
|
Amundi DJ Global Titans 50
|
94,07 |
94,24 |
273 |
9 |
+0,34% |
|
Amundi DJ Indl Average
|
413,15 |
413,40 |
270 |
7 |
-0,08% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,035 |
29,04 |
10 647 |
37 |
+0,48% |
|
AMUNDI ETF DAX UCITS ETF DR
|
430,65 |
430,70 |
1 477 |
107 |
+0,06% |
|
Amundi ETF MSCI France
|
429,40 |
429,90 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,085 |
5,09 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,44 |
10,45 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,8101 |
165,9649 |
163 |
7 |
-0,04% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,0401 |
140,2149 |
8 |
3 |
+0,05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,4301 |
127,4699 |
1 072 |
17 |
+0,01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,5301 |
121,5849 |
23 |
7 |
+0,02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
172,6501 |
172,8099 |
300 |
7 |
+0,11% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
141,3301 |
141,4349 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,8501 |
151,9099 |
186 |
6 |
-0,04% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,7301 |
149,7899 |
2 |
1 |
-0,02% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,5301 |
106,6699 |
4 |
1 |
+0,08% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4565 |
54,4799 |
1 153 |
12 |
+0,04% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8801 |
53,9119 |
1 766 |
22 |
-0,10% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8041 |
53,8419 |
955 |
8 |
+0,08% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
123,8151 |
123,9299 |
14 |
3 |
+0,17% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,0421 |
72,1238 |
69 |
4 |
+0,25% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,4051 |
125,4099 |
976 |
22 |
+0,02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,2301 |
202,3499 |
2 |
2 |
-0,01% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3705 |
7,3765 |
75 |
2 |
+0,09% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,4101 |
264,7099 |
42 |
5 |
+0,03% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,5848 |
118,6437 |
4 |
2 |
-0,64% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,5701 |
231,6999 |
26 |
2 |
+0,08% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192,8351 |
192,9499 |
1 |
1 |
+0,14% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,419 |
7,422 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5265 |
0,5268 |
777 |
2 |
+0,21% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,80 |
70,85 |
737 |
15 |
0,00% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,06 |
64,07 |
6 299 |
56 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319,85 |
319,90 |
5 666 |
278 |
+0,09% |
|
Amundi FedFund USDTF UCITS ETF
|
87,6321 |
87,6569 |
1 |
1 |
-0,16% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,0751 |
111,1449 |
3 523 |
19 |
0,00% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,5451 |
114,6699 |
110 |
5 |
-0,17% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,24 |
29,275 |
133 |
6 |
-0,48% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37,825 |
37,875 |
50 |
5 |
-0,20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62,84 |
62,91 |
48 |
4 |
-0,32% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49,75 |
49,815 |
600 |
34 |
-0,36% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,4441 |
44,4804 |
4 036 |
7 |
+0,02% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,0451 |
47,1629 |
602 |
4 |
+0,14% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6501 |
10,6524 |
1 |
1 |
+0,08% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9236 |
18,9679 |
53 |
2 |
-0,01% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,41 |
16,414 |
3 232 |
9 |
-0,16% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7071 |
6,7374 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
218,25 |
218,60 |
358 |
34 |
-0,18% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
218,20 |
218,60 |
111 |
3 |
-0,09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,9906 |
15,9974 |
7 |
1 |
-0,22% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,3256 |
17,3324 |
400 |
1 |
+0,29% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,6737 |
11,6917 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,8257 |
8,8395 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1138 |
11,1256 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,805 |
32,81 |
432 |
5 |
-0,09% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,52 |
32,54 |
2 178 |
16 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,79 |
11,814 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,165 |
47,195 |
17 |
1 |
+0,28% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,41 |
64,45 |
99 |
12 |
-0,19% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,414 |
13,42 |
3 392 |
18 |
+0,22% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,3551 |
45,3869 |
20 |
6 |
+0,07% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,4801 |
44,5129 |
8 |
4 |
-0,04% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,22 |
59,23 |
4 543 |
84 |
-0,02% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,79 |
79,82 |
1 051 |
45 |
-0,03% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
107,12 |
107,16 |
517 |
7 |
+0,71% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
129,30 |
129,38 |
41 |
5 |
+0,65% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87,35 |
87,40 |
619 |
22 |
+0,09% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,94 |
101,00 |
156 |
9 |
-0,02% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148,86 |
148,90 |
819 |
26 |
-0,48% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188,92 |
189,08 |
47 |
5 |
-0,37% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,65 |
95,68 |
77 |
6 |
+0,26% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,00 |
121,02 |
117 |
6 |
+0,23% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,09 |
45,125 |
1 |
1 |
-0,52% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60,57 |
60,66 |
10 |
4 |
-0,39% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,20 |
88,27 |
71 |
9 |
-0,57% |
|
Amundi IF-L.ST.Eur.600 Util.
|
132,36 |
132,46 |
28 |
3 |
-0,63% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,1521 |
16,1749 |
34 |
1 |
-0,13% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0791 |
17,1024 |
1 |
1 |
-0,13% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,26 |
35,28 |
207 |
1 |
-0,08% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,15 |
34,17 |
328 |
9 |
-0,10% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,78 |
30,815 |
481 |
10 |
-0,87% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,425 |
30,445 |
4 706 |
14 |
-0,91% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,61 |
26,655 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,012 |
5,013 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
180,391 |
180,564 |
28 |
6 |
-0,79% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276,551 |
277,029 |
7 |
5 |
-0,74% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,598 |
19,638 |
96 |
5 |
+0,11% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,74 |
155,02 |
42 |
9 |
+0,22% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,39 |
78,49 |
811 |
11 |
+0,13% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,25 |
53,44 |
5 |
2 |
+0,26% |
|
Amundi MSCI AC World UCITS ETF Acc
|
525,60 |
525,80 |
1 768 |
130 |
+0,11% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,97 |
12,972 |
3 396 |
19 |
-0,02% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,15 |
21,205 |
18 786 |
12 |
-0,35% |
|
Amundi MSCI China ESG Lead
|
25,205 |
25,22 |
457 |
12 |
-0,18% |
|
Amundi MSCI China UCITS ETF
|
19,692 |
19,708 |
3 753 |
31 |
-0,13% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36,75 |
36,765 |
8 237 |
59 |
+0,57% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,4501 |
37,4899 |
86 |
4 |
+0,23% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,09 |
59,13 |
1 216 |
32 |
-0,24% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8636 |
14,8689 |
3 048 |
23 |
+0,16% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,846 |
14,88 |
14 |
1 |
+1,24% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0501 |
6,0529 |
124 994 |
239 |
+0,14% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,044 |
6,052 |
930 |
19 |
+0,07% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
326,95 |
327,20 |
41 |
5 |
-0,18% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187,28 |
187,32 |
901 |
100 |
-0,21% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97,10 |
97,15 |
149 |
7 |
-0,04% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,26 |
197,70 |
63 |
9 |
+0,11% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,05 |
84,08 |
2 847 |
117 |
-0,19% |
|
Amundi MSCI Europe UCITS ETF Acc
|
219,10 |
219,15 |
213 |
25 |
-0,07% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,307 |
2,314 |
134 677 |
66 |
+0,92% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
877,10 |
879,20 |
24 |
15 |
+0,10% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
876,30 |
880,00 |
1 |
1 |
+0,10% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,775 |
27,80 |
1 994 |
33 |
-0,14% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,75 |
27,835 |
46 |
6 |
-0,14% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109,12 |
109,58 |
180 |
16 |
-0,24% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,69 |
46,755 |
41 |
3 |
-1,10% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,526 |
15,566 |
157 |
4 |
-0,59% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612,90 |
613,60 |
14 |
6 |
+0,20% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,62 |
40,79 |
205 |
6 |
-1,25% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,89 |
24,905 |
18 460 |
78 |
+0,32% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
638,70 |
639,00 |
736 |
176 |
+0,14% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
360,05 |
360,40 |
23 |
11 |
-0,11% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
477,35 |
478,00 |
327 |
53 |
-0,24% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
958,90 |
959,40 |
1 396 |
114 |
+0,43% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,554 |
16,562 |
63 |
1 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373,69 |
373,81 |
4 392 |
180 |
-0,10% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,316 |
15,324 |
34 |
1 |
+0,08% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239,40 |
239,60 |
10 |
2 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
254,65 |
254,85 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
605,0801 |
605,1999 |
2 719 |
152 |
+0,04% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,845 |
35,875 |
35 |
3 |
+0,01% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
605,00 |
605,40 |
103 |
53 |
-0,02% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 489,60 |
1 490,00 |
237 |
30 |
+0,95% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248,25 |
248,30 |
2 174 |
241 |
+0,34% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
583,60 |
583,80 |
64 |
19 |
+0,64% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
248,15 |
248,40 |
145 |
81 |
+0,36% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,035 |
25,075 |
45 |
2 |
+0,52% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,67 |
31,71 |
131 |
17 |
-0,84% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,045 |
48,14 |
7 |
1 |
-0,04% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,38 |
35,39 |
249 |
5 |
+0,01% |
|
Amundi PEA NASDAQ-100
|
87,07 |
87,12 |
77 |
13 |
+0,37% |
|
Amundi PEA NASDAQ-100
|
5,71 |
5,713 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,06 |
51,07 |
146 |
13 |
+0,10% |
|
Amundi PEA S+P 500
|
24,195 |
24,20 |
95 |
31 |
+0,29% |
|
Amundi PEA US Tech ESG UC.ETF
|
66,79 |
66,84 |
30 |
13 |
+0,80% |
|
Amundi Physical Gold ETC
|
149,2801 |
149,3199 |
1 125 |
41 |
+1,58% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4491 |
21,4509 |
6 349 |
20 |
+0,04% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,9316 |
17,9389 |
4 413 |
8 |
-0,07% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8356 |
16,8419 |
1 862 |
7 |
-0,07% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,282 |
12,286 |
11 011 |
42 |
+0,02% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,946 |
115,964 |
5 484 |
755 |
+0,10% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163,362 |
163,434 |
161 |
13 |
+0,25% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,94 |
115,98 |
251 |
31 |
+0,17% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,245 |
38,28 |
2 606 |
28 |
0,00% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,876 |
19,896 |
314 |
34 |
+0,05% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,54 |
13,56 |
1 236 |
10 |
+0,22% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,985 |
9,994 |
224 |
7 |
-0,52% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,04 |
11,048 |
1 562 |
12 |
+0,29% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,614 |
17,622 |
468 |
34 |
-0,27% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,218 |
11,224 |
201 |
14 |
-0,28% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,666 |
15,674 |
1 426 |
20 |
-0,11% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,87 |
21,885 |
1 254 |
87 |
+0,46% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13,064 |
13,076 |
2 154 |
7 |
+0,63% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,316 |
12,322 |
1 333 |
27 |
-0,31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5416 |
0,5422 |
9 849 |
6 |
-0,22% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134,06 |
134,10 |
904 |
33 |
-0,09% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
165,52 |
165,70 |
6 |
3 |
+0,08% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239,55 |
239,80 |
8 |
2 |
+0,31% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,92 |
39,965 |
48 |
3 |
-0,04% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,04 |
127,26 |
9 |
5 |
-0,95% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,37 |
79,44 |
549 |
34 |
+0,65% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105,28 |
105,34 |
95 |
12 |
+0,67% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
146,70 |
146,74 |
1 806 |
70 |
-0,10% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187,04 |
187,54 |
4 |
3 |
+0,03% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,9441 |
99,0639 |
1 |
1 |
-0,34% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,686 |
15,696 |
119 |
6 |
+0,11% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,003 |
53,073 |
141 |
6 |
-0,18% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86,0101 |
86,1419 |
96 |
9 |
-0,47% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,6121 |
67,7119 |
38 |
4 |
-0,19% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129,8665 |
130,0874 |
3 |
3 |
+1,30% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,4041 |
74,5179 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,8021 |
81,9499 |
2 |
1 |
-0,10% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,46 |
48,535 |
1 364 |
32 |
+0,03% |
|
Amundi-A.DivDAX II UCITS ETF
|
208,60 |
209,00 |
102 |
7 |
-0,36% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
145,94 |
146,28 |
902 |
13 |
-0,31% |
|
Amundi-A.TecDAX UCITS ETF
|
25,68 |
25,735 |
1 048 |
11 |
+0,57% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,846 |
16,856 |
38 |
14 |
+0,25% |
|
ARK ART.INT.ROB.ETF
|
8,859 |
8,875 |
16 007 |
45 |
+1,46% |
|
ARK Gen.Rev.ETF
|
4,7565 |
4,7995 |
440 |
4 |
+0,15% |
|
ARK Genomic Revolution ETF
|
25,355 |
25,60 |
27 |
1 |
-0,57% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,1605 |
4,1865 |
7 567 |
20 |
+3,21% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,20 |
7,214 |
14 135 |
36 |
+1,09% |
|
Arrow Dow Jones Global Yld ETF
|
11,208 |
11,434 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
55,9461 |
56,0631 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,572 |
14,594 |
70 |
22 |
+0,65% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,77 |
12,794 |
84 |
10 |
+0,03% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,174 |
17,206 |
476 |
17 |
+0,28% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,482 |
15,512 |
4 |
3 |
+0,57% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,568 |
12,596 |
89 |
11 |
+0,02% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,095 |
9,185 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,869 |
8,955 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,448 |
11,47 |
26 |
6 |
-0,05% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,122 |
10,138 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,766 |
8,837 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,072 |
10,154 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,504 |
10,588 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,166 |
9,26 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,858 |
18,862 |
8 085 |
61 |
+0,31% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,742 |
12,76 |
73 |
3 |
+0,38% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,186 |
10,204 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,51 |
10,528 |
2 |
2 |
+0,08% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,412 |
11,434 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0696 |
10,0869 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9825 |
9,9977 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6579 |
8,6733 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,5891 |
8,6045 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,955 |
8,964 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,599 |
8,609 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,949 |
7,962 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,174 |
8,187 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,804 |
10,828 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,989 |
10,004 |
79 |
1 |
+0,11% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,716 |
8,732 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,592 |
8,608 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2616 |
10,3424 |
1 |
1 |
+0,18% |
|
AXA IM US H.Yield Opps USD
|
8,6235 |
8,6899 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,26 |
10,286 |
9 |
3 |
-0,37% |