|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24,8221 |
24,9279 |
0 |
0 |
0,00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
24,9058 |
25,0906 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,338 |
12,602 |
5 |
2 |
-2,21% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,608 |
10,784 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
165,6251 |
165,7659 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
116,1428 |
116,2921 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
135,2798 |
135,5873 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,7687 |
35,0772 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,72 |
6,036 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1035 |
9,2786 |
181 |
3 |
+1,03% |
|
Act.US Eq.ETF H EUR Acc.
|
31,1236 |
31,3068 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,7878 |
29,9612 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,6079 |
29,7861 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,08 |
117,16 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
314,30 |
321,00 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,785 |
21,28 |
2 |
1 |
-0,17% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,6299 |
220,5501 |
203 |
5 |
+0,29% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,67 |
12,75 |
1 821 |
16 |
-0,92% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,87 |
13,882 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93,65 |
93,96 |
6 |
3 |
-0,06% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,118 |
13,15 |
789 |
7 |
+0,14% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,21 |
20,29 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,3836 |
50,6138 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
11,976 |
11,9896 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122,6681 |
124,1019 |
1 |
1 |
+0,13% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,3575 |
55,8875 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
359,25 |
361,05 |
10 |
4 |
-0,72% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355,50 |
363,70 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,7699 |
227,09 |
20 |
1 |
0,00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
64,90 |
65,04 |
1 719 |
11 |
-0,54% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
283,45 |
290,65 |
44 |
30 |
-1,51% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,28 |
36,505 |
11 |
3 |
+0,84% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,29 |
62,61 |
93 |
11 |
-0,87% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,37 |
70,90 |
19 |
13 |
-1,71% |
|
AIS-Am.MSCI EMU ESG Selection
|
345,10 |
345,95 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,14 |
87,21 |
1 |
1 |
+0,10% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349,35 |
350,70 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,4062 |
16,4958 |
1 |
1 |
+0,04% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
709,1327 |
711,8213 |
11 |
2 |
-0,07% |
|
AIS-AM.PRIME EM
|
20,42 |
20,57 |
2 673 |
22 |
-0,94% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,604 |
17,724 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,5433 |
48,9717 |
5 |
3 |
+0,13% |
|
AIS-Amun.Idx US Corp. SRI
|
38,4794 |
39,2025 |
2 568 |
13 |
-0,79% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91,98 |
92,42 |
94 |
3 |
-0,05% |
|
AIS-Amundi MSCI Europe Growth
|
332,95 |
334,40 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
142,16 |
142,56 |
1 829 |
85 |
-0,41% |
|
AIS-AMUNDI CAC 40 ESG
|
81,61 |
83,42 |
15 |
11 |
+0,71% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,4875 |
49,8058 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,4058 |
69,3025 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,6865 |
54,1306 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,2745 |
10,3295 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9168 |
7,9548 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9149 |
10,9851 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
95,9875 |
96,8024 |
87 |
3 |
+0,01% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,4969 |
54,5368 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,957 |
54,3176 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,1204 |
62,7032 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,6635 |
54,9565 |
305 |
6 |
-0,03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,2891 |
46,4739 |
246 |
4 |
-0,07% |
|
AIS-Amundi Index MSCI Japan
|
296,4723 |
298,0836 |
66 |
6 |
+0,39% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104,44 |
105,52 |
11 |
8 |
-0,13% |
|
AIS-Amundi JAPAN TOPIX
|
511,9174 |
513,8025 |
77 |
10 |
-0,17% |
|
AIS-Amundi JAPAN TOPIX
|
123,00 |
124,30 |
354 |
4 |
+0,24% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138,74 |
140,14 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144,50 |
146,32 |
72 |
53 |
+0,83% |
|
AIS-Amundi JPX-NIKKEI 400
|
375,25 |
384,00 |
60 |
4 |
-0,98% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,00 |
209,45 |
2 |
2 |
-0,19% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
474,20 |
481,10 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184,20 |
185,88 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
382,35 |
391,20 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
285,30 |
289,30 |
31 |
2 |
-0,23% |
|
AIS-Amundi MSCI EM ASIA
|
43,87 |
44,11 |
2 810 |
59 |
-1,29% |
|
AIS-Amundi MSCI EM ASIA USD
|
43,73 |
44,335 |
321 |
14 |
-1,67% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,94 |
18,174 |
496 |
29 |
-1,29% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,854 |
18,23 |
96 |
7 |
+0,55% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50,07 |
50,36 |
69 |
6 |
-0,94% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,28 |
59,74 |
1 580 |
13 |
-1,39% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,59 |
41,96 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
217,65 |
226,15 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113,98 |
114,36 |
242 |
8 |
-1,25% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134,28 |
134,66 |
538 |
12 |
-0,90% |
|
AIS-Amundi MSCI Europe
|
387,70 |
388,10 |
204 |
18 |
-0,63% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214,00 |
214,65 |
404 |
39 |
-0,28% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,18 |
151,94 |
72 |
2 |
-0,15% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
397,30 |
399,40 |
271 |
31 |
-0,49% |
|
AIS-Amundi MSCI Nordic
|
637,90 |
640,50 |
43 |
16 |
-0,64% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112,32 |
112,82 |
1 237 |
78 |
-2,08% |
|
AIS-Amundi MSCI Switzerland
|
12,492 |
12,542 |
4 297 |
40 |
-0,08% |
|
AIS-Amundi MSCI Switzerland
|
12,49 |
12,58 |
1 482 |
23 |
+0,08% |
|
AIS-Amundi MSCI World ex Euro.
|
669,30 |
672,60 |
811 |
45 |
-0,95% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
709,20 |
712,90 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
324,90 |
325,35 |
223 |
50 |
-0,97% |
|
AIS-Amundi RUSSELL 2000 USD
|
324,45 |
325,70 |
45 |
14 |
-1,21% |
|
AIS-Amundi S&P 500 BUYBACK
|
311,90 |
313,35 |
328 |
76 |
-0,72% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
310,00 |
316,65 |
62 |
10 |
-0,27% |
|
AIS-Amundi USD Corp Bond PAB
|
73,159 |
74,331 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
78,9634 |
80,5271 |
1 |
1 |
-0,54% |
|
AIS-Amundi USD Corp Bond PAB
|
8,4873 |
8,6555 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,899 |
10,0554 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,435 |
20,495 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,306 |
10,354 |
1 |
1 |
+0,02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,348 |
10,40 |
519 |
3 |
+0,14% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,358 |
10,454 |
95 |
1 |
+0,46% |
|
AIS-INDEX MSCI JAPAN SRI
|
76,93 |
77,35 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,956 |
9,009 |
22 |
7 |
-0,47% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46,93 |
47,41 |
3 |
2 |
+0,09% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,22 |
84,56 |
251 |
3 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54,84 |
55,02 |
577 |
11 |
-0,15% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149,32 |
154,96 |
1 |
1 |
+0,30% |
|
AIS-MSCI Jap.SRI PAB
|
214,95 |
218,05 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
260,55 |
264,35 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32,785 |
33,02 |
14 |
7 |
-0,64% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,50 |
67,82 |
170 |
8 |
+0,22% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51,95 |
52,05 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
614,70 |
625,50 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,678 |
16,23 |
5 |
2 |
+0,35% |
|
AIS-MSCI UK IMI SRI PAB
|
946,30 |
968,10 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
483,05 |
484,50 |
45 |
8 |
-0,08% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,751 |
9,783 |
3 033 |
8 |
+0,79% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2801 |
10,3129 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009,0777 |
1 018,1216 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,105 |
31,19 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,54 |
39,84 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,14 |
29,55 |
155 |
33 |
-1,75% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,675 |
28,21 |
251 |
29 |
-0,72% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,721 |
5,916 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,41 |
48,515 |
159 |
67 |
+0,31% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,668 |
5,761 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,085 |
44,075 |
52 |
20 |
-2,55% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1366 |
21,2004 |
8 857 |
19 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,6546 |
19,7254 |
128 |
2 |
+0,11% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,7571 |
25,9878 |
5 570 |
57 |
-1,09% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,868 |
12,904 |
3 812 |
10 |
-0,42% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
547,10 |
548,40 |
180 |
16 |
-0,54% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,29 |
83,51 |
31 |
21 |
-0,89% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,215 |
9,247 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,302 |
10,338 |
1 |
1 |
-0,63% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
541,90 |
544,60 |
1 |
1 |
+0,02% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,258 |
10,266 |
200 |
1 |
+0,04% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124,86 |
125,08 |
71 |
7 |
-1,12% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156,32 |
157,00 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,54 |
106,76 |
512 |
11 |
-0,35% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,08 |
76,46 |
329 |
2 |
+0,04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,58 |
102,82 |
2 166 |
47 |
-0,68% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,745 |
21,81 |
6 |
4 |
+0,18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,5533 |
93,8667 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,72 |
55,92 |
51 |
10 |
-0,54% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,98 |
68,12 |
74 |
3 |
-1,68% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,166 |
11,28 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,57 |
10,708 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,21 |
11,464 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,382 |
10,464 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,232 |
10,292 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,413 |
9,528 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,01 |
67,16 |
36 |
5 |
-0,81% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,828 |
15,998 |
1 271 |
23 |
-1,54% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
380,75 |
382,40 |
12 |
2 |
-0,69% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68,03 |
68,44 |
30 235 |
486 |
-5,32% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,075 |
21,285 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,128 |
12,31 |
10 |
1 |
-0,31% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,805 |
24,61 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,4122 |
73,8548 |
164 |
5 |
-1,29% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,0312 |
43,3388 |
7 680 |
16 |
-0,20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,892 |
235,328 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,6118 |
11,6232 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,13 |
22,275 |
537 |
5 |
-0,96% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,50 |
20,57 |
6 633 |
15 |
-0,36% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,82 |
20,84 |
0 |
0 |
0,00% |
|
Amp.Junior Silver Miners ETF
|
23,365 |
23,665 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52,05 |
52,16 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,64 |
11,898 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,305 |
38,57 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
32,055 |
32,435 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,856 |
10,928 |
30 |
1 |
-0,15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,271 |
9,34 |
1 |
1 |
+0,23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,804 |
10,882 |
1 000 |
1 |
-1,44% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,978 |
10,042 |
40 560 |
4 |
+0,32% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
501,10 |
503,40 |
4 |
3 |
-1,73% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,275 |
34,375 |
8 969 |
56 |
-1,05% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,085 |
38,23 |
3 187 |
15 |
-0,71% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,565 |
5,566 |
54 |
1 |
-0,34% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169,30 |
169,62 |
529 |
112 |
-0,88% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96,84 |
98,09 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88,91 |
89,36 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,34 |
102,84 |
206 |
8 |
+0,15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,514 |
19,688 |
32 |
17 |
-0,52% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
591,80 |
595,10 |
96 |
29 |
-0,72% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43,78 |
44,06 |
3 426 |
45 |
-0,45% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7964 |
54,0276 |
1 |
1 |
-0,02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6666 |
47,8294 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,511 |
5,603 |
22 202 |
59 |
+1,10% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,3749 |
11,4755 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
58,15 |
58,65 |
20 805 |
114 |
-0,89% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,08 |
37,195 |
5 104 |
8 |
+0,08% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
178,14 |
179,76 |
638 |
14 |
+0,22% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,215 |
36,425 |
1 505 |
15 |
-0,79% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,5216 |
51,8884 |
2 |
2 |
-0,03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,175 |
41,42 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,178 |
10,346 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,248 |
10,334 |
4 |
1 |
+0,74% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,28 |
10,366 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,304 |
10,388 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,68 |
24,94 |
5 564 |
13 |
+0,18% |
|
Amu.Idx Sol.Amu.SDAX
|
130,58 |
130,84 |
372 |
12 |
-0,09% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,489 |
8,532 |
2 |
1 |
-0,23% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,818 |
12,848 |
9 |
5 |
-0,42% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98,60 |
98,96 |
93 |
12 |
-0,60% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,47 |
10,492 |
4 302 |
26 |
-0,40% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,474 |
10,50 |
2 844 |
1 |
+0,13% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,416 |
4,429 |
100 603 |
45 |
-2,24% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136,6515 |
139,3715 |
484 |
28 |
-0,57% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,957 |
10,024 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,338 |
5,402 |
4 032 |
4 |
-0,09% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,73 |
13,134 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,10 |
10,15 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,674 |
11,70 |
96 249 |
54 |
-1,02% |
|
Amu.Prime All Country Wld USD ETF
|
11,05 |
11,082 |
57 374 |
191 |
-0,77% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,27 |
34,01 |
1 |
1 |
+0,04% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,36 |
38,55 |
1 053 |
87 |
-0,64% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,505 |
25,57 |
4 |
2 |
-0,68% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,028 |
13,142 |
8 |
5 |
+0,37% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,383 |
9,466 |
634 |
7 |
+0,11% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,32 |
10,42 |
13 |
5 |
-0,11% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,638 |
16,77 |
45 |
26 |
+0,07% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,858 |
10,924 |
1 663 |
2 |
-0,61% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,072 |
15,272 |
8 |
6 |
+0,44% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,365 |
21,54 |
2 679 |
59 |
-2,06% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,344 |
11,422 |
3 |
1 |
+0,25% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,198 |
12,30 |
222 |
2 |
+0,83% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,12 |
140,88 |
466 |
14 |
-0,14% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7342 |
0,7451 |
167 796 |
15 |
-0,43% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167,6659 |
169,9341 |
743 |
13 |
-0,80% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163,9921 |
167,1679 |
87 |
11 |
-1,67% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,45 |
49,75 |
753 |
21 |
-0,09% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7465 |
9,8891 |
5 |
2 |
-0,47% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,515 |
40,40 |
93 |
11 |
-1,35% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,15 |
79,95 |
3 127 |
57 |
+0,35% |
|
Amundi Core DAX UCITS ETF Dist
|
181,14 |
181,28 |
5 695 |
102 |
-0,57% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0252 |
20,1208 |
50 |
2 |
0,00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7219 |
18,7816 |
9 330 |
14 |
-0,17% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1687 |
10,2313 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,0215 |
49,6753 |
143 |
7 |
-0,68% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,474 |
41,605 |
62 |
10 |
+0,03% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150,48 |
150,72 |
1 476 |
82 |
-0,59% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90,66 |
90,82 |
2 267 |
45 |
-0,62% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149,76 |
151,32 |
108 |
5 |
-0,34% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,43 |
19,90 |
522 |
11 |
-0,49% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
162,48 |
162,86 |
29 |
7 |
+0,28% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177,34 |
181,28 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,559 |
48,519 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,869 |
44,459 |
668 |
12 |
-0,77% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,8891 |
49,3929 |
20 |
4 |
+0,19% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,1589 |
50,0723 |
11 |
7 |
-0,08% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,30 |
45,185 |
56 |
2 |
-0,34% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,3552 |
42,9568 |
86 |
5 |
-0,08% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,6959 |
47,3141 |
132 |
3 |
-0,19% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150,28 |
151,50 |
50 |
10 |
-0,61% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50,97 |
51,19 |
4 226 |
54 |
-0,87% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57,65 |
58,78 |
134 |
11 |
-0,46% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78,53 |
79,33 |
647 |
34 |
-2,14% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,062 |
58,3268 |
9 320 |
35 |
-0,87% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,71 |
16,79 |
8 616 |
16 |
-1,26% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,23 |
73,36 |
196 |
4 |
-0,77% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108,14 |
109,56 |
111 |
4 |
-0,18% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72,87 |
72,92 |
1 157 |
147 |
-0,70% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9672 |
19,0353 |
4 517 |
37 |
+0,09% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,28 |
74,52 |
158 |
1 |
+0,15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,995 |
35,13 |
637 |
5 |
+0,03% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,62 |
37,705 |
2 714 |
10 |
-1,18% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,62 |
44,65 |
1 |
1 |
-0,02% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105,56 |
105,72 |
11 951 |
136 |
-0,99% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138,66 |
138,78 |
9 327 |
324 |
-1,04% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,026 |
14,068 |
38 003 |
74 |
-0,80% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,17 |
87,20 |
8 916 |
231 |
-2,12% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
226,25 |
226,40 |
1 290 |
100 |
-2,08% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
418,8773 |
421,4271 |
33 |
10 |
-0,26% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,551 |
59,646 |
9 332 |
125 |
-1,04% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,70 |
190,46 |
3 |
2 |
-0,77% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331,628 |
332,226 |
60 |
23 |
-0,97% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,56 |
59,59 |
1 377 |
93 |
-1,29% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278,85 |
279,05 |
10 073 |
476 |
-0,64% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147,64 |
147,96 |
82 |
15 |
+0,07% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114,29 |
115,44 |
200 |
1 |
-0,22% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,2672 |
18,4158 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,9105 |
15,0205 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2726 |
10,3024 |
96 |
1 |
-0,45% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82,55 |
82,71 |
604 |
5 |
-0,16% |
|
Amundi DAX II UCITS ETF Acc
|
221,40 |
221,45 |
1 012 |
60 |
-0,58% |
|
Amundi DAX II UCITS ETF Dist
|
89,07 |
89,20 |
1 186 |
26 |
-0,49% |
|
Amundi DJ Global Titans 50
|
92,93 |
93,85 |
126 |
5 |
-0,70% |
|
Amundi DJ Indl Average
|
415,85 |
416,70 |
102 |
9 |
-0,76% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,635 |
28,76 |
9 720 |
28 |
-1,10% |
|
AMUNDI ETF DAX UCITS ETF DR
|
430,05 |
430,20 |
1 562 |
101 |
-0,66% |
|
Amundi ETF MSCI France
|
426,35 |
431,45 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,061 |
5,068 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,376 |
10,412 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,2818 |
166,9481 |
68 |
10 |
-0,14% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,1911 |
141,2688 |
67 |
5 |
-0,24% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,317 |
127,593 |
1 577 |
9 |
-0,02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,2447 |
121,7553 |
32 |
4 |
+0,16% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173,5413 |
174,6786 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142,0371 |
143,1328 |
1 |
1 |
+0,02% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,5876 |
152,1824 |
55 |
4 |
-0,14% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,5019 |
150,138 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
105,8848 |
106,7552 |
236 |
1 |
+0,10% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3748 |
54,5132 |
234 |
10 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,7782 |
53,9478 |
1 403 |
16 |
+0,16% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,7387 |
54,0263 |
1 438 |
5 |
-0,01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124,7302 |
125,6897 |
24 |
4 |
-0,80% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,2547 |
73,3295 |
1 |
1 |
-0,01% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2421 |
125,4078 |
954 |
19 |
+0,05% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,3752 |
203,1648 |
16 |
1 |
-0,08% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3826 |
7,4236 |
389 |
2 |
-0,17% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,6908 |
264,7291 |
5 |
3 |
+0,11% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,7965 |
119,2914 |
1 |
1 |
+0,03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,5548 |
232,4251 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192,7998 |
193,5901 |
1 |
1 |
+0,24% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,431 |
7,447 |
5 |
1 |
-0,20% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5284 |
0,5307 |
13 170 |
5 |
+1,42% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,41 |
70,50 |
1 873 |
14 |
-1,76% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63,83 |
63,86 |
1 020 |
40 |
-0,54% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
308,35 |
309,05 |
5 583 |
272 |
-1,48% |
|
Amundi FedFund USDTF UCITS ETF
|
87,5235 |
87,7139 |
78 |
2 |
+0,02% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9133 |
111,2617 |
755 |
8 |
+0,17% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,181 |
115,059 |
1 |
1 |
+0,10% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28,86 |
29,00 |
280 |
4 |
-0,17% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37,88 |
38,075 |
1 449 |
9 |
+0,53% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62,57 |
63,59 |
10 |
1 |
+0,38% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49,755 |
50,02 |
3 859 |
51 |
-0,25% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,0145 |
44,2014 |
4 595 |
6 |
+0,07% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,7914 |
47,3925 |
441 |
5 |
-0,81% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6334 |
10,7286 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8286 |
19,0379 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,182 |
16,426 |
78 |
2 |
+0,06% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,6631 |
6,7953 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213,25 |
214,60 |
480 |
27 |
-0,47% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
211,45 |
217,20 |
4 |
1 |
+1,51% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,9207 |
16,0073 |
200 |
1 |
-0,45% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2477 |
17,3393 |
1 200 |
2 |
+0,39% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,5975 |
11,6534 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,8187 |
8,8625 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,0756 |
11,1354 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,38 |
32,475 |
1 774 |
13 |
-0,40% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,105 |
32,215 |
180 |
11 |
-0,43% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,686 |
11,718 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,68 |
46,925 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,73 |
65,06 |
87 |
9 |
-0,54% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,316 |
13,362 |
5 714 |
15 |
-1,04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,3244 |
45,5175 |
2 094 |
7 |
-0,07% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,5706 |
44,7874 |
3 |
2 |
-0,08% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56,85 |
57,02 |
1 589 |
80 |
-1,30% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76,73 |
77,19 |
2 267 |
72 |
-1,01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103,68 |
104,00 |
116 |
6 |
-1,01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
124,94 |
125,68 |
29 |
6 |
-1,47% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85,11 |
85,31 |
636 |
12 |
-0,48% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98,15 |
98,76 |
719 |
11 |
-0,51% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148,10 |
148,42 |
711 |
18 |
-0,72% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
187,56 |
188,74 |
14 |
3 |
-0,43% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96,25 |
96,46 |
16 |
9 |
-1,54% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,56 |
122,14 |
5 |
5 |
-0,03% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,24 |
44,51 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59,38 |
59,85 |
13 |
2 |
-0,20% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87,28 |
87,53 |
5 |
3 |
+0,09% |
|
Amundi IF-L.ST.Eur.600 Util.
|
130,74 |
131,40 |
12 |
2 |
+0,48% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,0827 |
16,2993 |
2 |
2 |
-0,77% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,045 |
17,17 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,005 |
35,115 |
121 |
4 |
-0,06% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,92 |
34,005 |
543 |
6 |
-0,09% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,08 |
31,17 |
297 |
8 |
-0,26% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,71 |
30,805 |
27 615 |
17 |
-0,13% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25,65 |
26,22 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,011 |
5,012 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182,0275 |
182,7725 |
6 |
4 |
+0,31% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276,4577 |
277,2922 |
6 |
4 |
+0,54% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,56 |
19,606 |
1 977 |
13 |
-0,89% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
152,74 |
153,76 |
39 |
10 |
-1,37% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77,59 |
78,01 |
521 |
14 |
-1,21% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,68 |
53,27 |
40 |
2 |
+0,36% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522,50 |
523,70 |
1 131 |
92 |
-1,04% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,984 |
13,046 |
138 |
11 |
+0,11% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,77 |
21,94 |
327 |
5 |
-0,11% |
|
Amundi MSCI China ESG Lead
|
25,175 |
25,32 |
166 |
5 |
-0,32% |
|
Amundi MSCI China UCITS ETF
|
19,616 |
19,728 |
1 762 |
18 |
-0,74% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35,51 |
35,70 |
4 665 |
38 |
-0,10% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
36,8626 |
37,1174 |
3 |
1 |
-0,09% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,31 |
58,63 |
232 |
16 |
-1,10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,714 |
14,771 |
3 580 |
14 |
-0,84% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,596 |
14,89 |
53 |
2 |
-1,40% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,9889 |
6,0121 |
59 824 |
208 |
-0,90% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,974 |
6,047 |
1 386 |
13 |
-0,69% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
323,70 |
324,85 |
11 |
5 |
+0,20% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185,64 |
186,22 |
329 |
88 |
-0,03% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95,95 |
96,37 |
4 |
2 |
-0,38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195,32 |
196,38 |
5 |
5 |
-1,10% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,43 |
83,55 |
5 617 |
106 |
-0,63% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216,20 |
216,90 |
62 |
18 |
-0,41% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,2665 |
2,2935 |
52 646 |
49 |
+0,09% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
854,50 |
864,60 |
14 |
5 |
-0,10% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
849,10 |
869,70 |
27 |
2 |
-2,21% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,09 |
27,215 |
8 584 |
34 |
-0,93% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26,885 |
27,42 |
14 |
7 |
-1,68% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107,74 |
109,70 |
56 |
10 |
-1,08% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,68 |
46,98 |
0 |
0 |
0,00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,522 |
15,754 |
55 |
3 |
-0,42% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612,20 |
616,40 |
5 |
2 |
+0,44% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,40 |
42,435 |
935 |
6 |
-0,87% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,67 |
24,77 |
41 697 |
98 |
-2,32% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
635,00 |
636,90 |
464 |
125 |
-1,00% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
355,60 |
357,95 |
136 |
6 |
-0,46% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
475,00 |
477,65 |
191 |
38 |
-0,19% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
947,80 |
951,10 |
537 |
97 |
-3,22% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,304 |
16,654 |
13 |
1 |
+0,06% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371,94 |
372,22 |
2 417 |
139 |
-1,27% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,064 |
15,454 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236,70 |
240,35 |
1 |
1 |
-0,25% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253,15 |
254,30 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
602,2393 |
603,1189 |
956 |
119 |
-1,19% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,25 |
36,125 |
203 |
3 |
-0,18% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
598,00 |
607,10 |
70 |
49 |
-0,33% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 457,40 |
1 460,60 |
994 |
64 |
-4,00% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
245,40 |
245,55 |
3 022 |
209 |
-1,94% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
576,80 |
577,50 |
282 |
17 |
-1,90% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
244,95 |
246,05 |
251 |
82 |
-1,62% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,475 |
24,715 |
8 |
2 |
+0,06% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,67 |
32,375 |
33 |
11 |
-1,18% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,85 |
48,44 |
12 |
5 |
+0,28% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,91 |
35,045 |
45 |
2 |
-0,01% |
|
Amundi PEA NASDAQ-100
|
85,17 |
87,11 |
51 |
24 |
-0,54% |
|
Amundi PEA NASDAQ-100
|
5,627 |
5,662 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,29 |
51,45 |
35 |
9 |
-0,10% |
|
Amundi PEA S+P 500
|
23,80 |
24,395 |
61 |
25 |
-2,40% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,67 |
66,33 |
17 |
8 |
-1,92% |
|
Amundi Physical Gold ETC
|
145,2312 |
145,6432 |
904 |
32 |
+0,71% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4112 |
21,4588 |
5 273 |
19 |
+0,06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,93 |
17,995 |
7 912 |
10 |
-0,13% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8413 |
16,8987 |
7 366 |
12 |
-0,08% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,276 |
12,302 |
8 153 |
20 |
-0,60% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,466 |
115,582 |
2 464 |
760 |
-1,04% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,548 |
162,936 |
222 |
9 |
-1,17% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,16 |
115,90 |
110 |
32 |
-0,69% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,85 |
37,95 |
361 |
8 |
-0,59% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,84 |
19,998 |
271 |
18 |
-0,76% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,364 |
13,536 |
715 |
10 |
+0,12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,03 |
10,094 |
1 692 |
6 |
+0,04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,208 |
11,276 |
74 |
4 |
-0,90% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,392 |
17,502 |
46 |
27 |
-0,13% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,122 |
11,186 |
933 |
13 |
-0,04% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,728 |
15,822 |
590 |
9 |
+0,33% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,60 |
21,725 |
4 387 |
80 |
-2,53% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,832 |
12,916 |
1 038 |
5 |
-0,05% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,262 |
12,342 |
1 244 |
13 |
-0,65% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5422 |
0,5432 |
54 400 |
4 |
+0,48% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132,66 |
132,88 |
670 |
27 |
-0,81% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
161,94 |
163,50 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
234,60 |
236,30 |
9 |
2 |
+0,13% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,475 |
39,915 |
6 |
4 |
+0,08% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126,30 |
127,14 |
83 |
8 |
-0,50% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,63 |
79,11 |
542 |
17 |
-1,52% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104,34 |
104,84 |
2 177 |
13 |
-1,25% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144,82 |
144,94 |
1 335 |
59 |
-0,63% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185,66 |
186,74 |
4 |
2 |
+0,62% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,5824 |
99,3735 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,272 |
15,322 |
115 |
5 |
-0,09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,5323 |
53,3177 |
167 |
3 |
-0,61% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85,3882 |
86,1118 |
919 |
6 |
-0,82% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,0227 |
67,9073 |
1 |
1 |
-0,13% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128,2195 |
131,0356 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73,9074 |
74,6326 |
75 |
1 |
+0,09% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,215 |
82,0949 |
5 |
2 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,25 |
48,36 |
1 810 |
24 |
-0,44% |
|
Amundi-A.DivDAX II UCITS ETF
|
210,85 |
211,40 |
224 |
10 |
+0,29% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144,64 |
145,20 |
521 |
12 |
+0,77% |
|
Amundi-A.TecDAX UCITS ETF
|
25,53 |
25,605 |
455 |
6 |
-0,51% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,702 |
16,724 |
128 |
15 |
+0,19% |
|
ARK ART.INT.ROB.ETF
|
8,619 |
8,785 |
14 904 |
62 |
-3,36% |
|
ARK Gen.Rev.ETF
|
4,733 |
4,8955 |
8 559 |
14 |
-3,65% |
|
ARK Genomic Revolution ETF
|
25,635 |
25,79 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,979 |
4,0315 |
14 022 |
23 |
-0,01% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,058 |
7,216 |
41 538 |
43 |
-3,48% |
|
Arrow Dow Jones Global Yld ETF
|
11,194 |
11,506 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
49,9897 |
50,2982 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,396 |
14,552 |
454 |
19 |
-1,65% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,648 |
12,75 |
22 |
8 |
-0,62% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,096 |
17,242 |
42 |
8 |
-0,78% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,422 |
15,54 |
13 |
4 |
+0,40% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,408 |
12,454 |
114 |
15 |
-0,72% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,073 |
9,194 |
1 |
1 |
+0,52% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,853 |
8,959 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,424 |
11,532 |
5 |
2 |
-0,23% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,082 |
10,206 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,762 |
8,823 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,04 |
10,156 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,45 |
10,61 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,155 |
9,249 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,624 |
18,674 |
6 057 |
71 |
-1,67% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,618 |
12,66 |
2 |
2 |
+0,09% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,044 |
10,172 |
3 |
1 |
+0,96% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,382 |
10,508 |
53 |
3 |
-1,44% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,318 |
11,404 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1015 |
10,1345 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9847 |
10,0193 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6545 |
8,6995 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,5883 |
8,6277 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,944 |
8,971 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,587 |
8,615 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,918 |
7,943 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,143 |
8,166 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,634 |
10,84 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,953 |
10,012 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,689 |
8,743 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,572 |
8,614 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2403 |
10,3397 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,6043 |
8,6897 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,208 |
10,294 |
0 |
0 |
0,00% |