|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,002 |
12,25 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,506 |
10,694 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
152,1606 |
152,2948 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
108,4943 |
108,6978 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
118,8857 |
119,1865 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,5488 |
33,8574 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,49 |
5,798 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1115 |
9,4663 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
29,8266 |
30,2739 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
28,9544 |
29,387 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
28,8107 |
29,258 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
112,88 |
114,92 |
4 |
1 |
+0,71% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
309,85 |
322,65 |
11 |
2 |
-0,35% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,91 |
21,41 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,8099 |
221,89 |
26 |
2 |
-0,03% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,702 |
12,826 |
1 589 |
8 |
+0,91% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,556 |
13,572 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
89,06 |
89,53 |
1 |
1 |
+0,55% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
12,894 |
12,96 |
2 |
1 |
+0,27% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
19,644 |
19,762 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51,8426 |
52,0767 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,5115 |
12,5228 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,3001 |
128,7799 |
3 |
3 |
+0,04% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,2625 |
55,7875 |
181 |
2 |
+0,01% |
|
AIS-Am.Gl BioEn.ESG Screened
|
350,10 |
355,00 |
13 |
7 |
+0,18% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
343,65 |
358,05 |
1 |
1 |
+0,36% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,25 |
227,71 |
4 |
1 |
+0,08% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
64,08 |
64,41 |
366 |
5 |
-1,56% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287,60 |
298,65 |
76 |
38 |
-4,55% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,345 |
37,22 |
42 |
2 |
+1,19% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,25 |
62,63 |
217 |
14 |
+1,08% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
67,95 |
70,21 |
28 |
21 |
+0,33% |
|
AIS-Am.MSCI EMU ESG Selection
|
332,50 |
333,80 |
141 |
4 |
+0,75% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
83,92 |
84,28 |
9 |
1 |
+0,42% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
335,85 |
337,90 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,2808 |
16,3672 |
17 |
1 |
+0,52% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
680,6361 |
684,4701 |
160 |
6 |
-0,92% |
|
AIS-AM.PRIME EM
|
20,35 |
20,50 |
9 142 |
25 |
-1,16% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,44 |
18,566 |
10 |
2 |
-1,04% |
|
AIS-Amudi China CNY Bonds
|
49,3183 |
49,7917 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
40,4126 |
40,6554 |
14 |
3 |
-0,11% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91,35 |
92,03 |
573 |
4 |
-0,22% |
|
AIS-Amundi MSCI Europe Growth
|
320,35 |
322,50 |
4 |
3 |
+0,83% |
|
AIS-AMUNDI CAC 40 ESG
|
138,52 |
139,20 |
1 168 |
73 |
-1,20% |
|
AIS-AMUNDI CAC 40 ESG
|
81,40 |
84,11 |
26 |
6 |
+0,88% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,8272 |
51,1466 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,0675 |
68,9742 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,4712 |
54,9439 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7038 |
10,7595 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,1661 |
8,2045 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8831 |
10,9539 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98,6777 |
99,6122 |
302 |
4 |
+0,07% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,5613 |
54,5954 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,4541 |
54,8162 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61,9246 |
62,5065 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7935 |
55,0915 |
18 |
5 |
-0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,5271 |
47,8009 |
111 |
4 |
+0,08% |
|
AIS-Amundi Index MSCI Japan
|
284,431 |
287,9988 |
78 |
6 |
-0,26% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
99,98 |
101,56 |
337 |
14 |
-0,27% |
|
AIS-Amundi JAPAN TOPIX
|
486,6424 |
491,3835 |
95 |
10 |
-0,33% |
|
AIS-Amundi JAPAN TOPIX
|
118,26 |
120,18 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
133,44 |
135,46 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
140,24 |
142,94 |
61 |
39 |
-2,38% |
|
AIS-Amundi JPX-NIKKEI 400
|
352,40 |
364,65 |
3 |
1 |
+0,62% |
|
AIS-Amundi JPX-NIKKEI 400
|
199,26 |
202,50 |
35 |
6 |
+0,25% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
444,60 |
454,30 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
174,76 |
177,18 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
364,95 |
377,80 |
2 |
2 |
+0,75% |
|
AIS-Amundi MSCI CHINA
|
290,35 |
296,65 |
14 |
2 |
+0,37% |
|
AIS-Amundi MSCI EM ASIA
|
43,725 |
44,17 |
4 312 |
61 |
-1,40% |
|
AIS-Amundi MSCI EM ASIA USD
|
43,565 |
44,47 |
267 |
6 |
+0,94% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,214 |
17,44 |
2 616 |
28 |
-2,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,122 |
17,486 |
896 |
10 |
+0,97% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,01 |
51,45 |
201 |
6 |
-0,64% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,16 |
59,62 |
2 149 |
33 |
-0,25% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,89 |
42,265 |
46 |
1 |
+1,13% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
211,75 |
224,30 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
109,90 |
110,80 |
457 |
11 |
-1,29% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
127,78 |
128,82 |
992 |
15 |
-0,52% |
|
AIS-Amundi MSCI Europe
|
371,40 |
373,35 |
420 |
33 |
-0,64% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
207,45 |
209,75 |
286 |
59 |
-1,42% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
148,88 |
149,86 |
313 |
5 |
-0,53% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
378,45 |
381,45 |
112 |
28 |
-0,28% |
|
AIS-Amundi MSCI Nordic
|
601,70 |
604,60 |
49 |
18 |
+1,01% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
108,22 |
110,00 |
5 288 |
118 |
-3,08% |
|
AIS-Amundi MSCI Switzerland
|
12,10 |
12,198 |
13 200 |
46 |
-0,37% |
|
AIS-Amundi MSCI Switzerland
|
12,04 |
12,244 |
931 |
23 |
-1,69% |
|
AIS-Amundi MSCI World ex Euro.
|
646,80 |
658,70 |
608 |
60 |
-0,98% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
680,90 |
686,30 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
298,25 |
299,65 |
51 |
25 |
-1,00% |
|
AIS-Amundi RUSSELL 2000 USD
|
298,10 |
299,90 |
191 |
17 |
-1,22% |
|
AIS-Amundi S&P 500 BUYBACK
|
290,60 |
294,30 |
610 |
77 |
+0,05% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
286,10 |
295,55 |
19 |
15 |
-2,14% |
|
AIS-Amundi USD Corp Bond PAB
|
76,321 |
77,539 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
83,904 |
85,5554 |
619 |
5 |
+0,13% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6421 |
8,8131 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9941 |
10,1511 |
10 |
3 |
+0,45% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,505 |
20,565 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,376 |
10,418 |
631 |
4 |
-0,21% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,45 |
10,514 |
14 |
1 |
-0,04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,472 |
10,58 |
28 |
3 |
+0,02% |
|
AIS-INDEX MSCI JAPAN SRI
|
74,86 |
75,87 |
6 |
4 |
+1,69% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,075 |
9,159 |
5 |
1 |
+0,52% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46,34 |
47,19 |
44 |
4 |
-0,42% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
80,88 |
81,37 |
62 |
3 |
+0,67% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54,17 |
54,46 |
64 |
2 |
+0,51% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
141,74 |
149,94 |
110 |
6 |
+0,18% |
|
AIS-MSCI Jap.SRI PAB
|
212,95 |
217,65 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
252,45 |
258,20 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32,37 |
32,82 |
5 |
2 |
+1,28% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
66,51 |
66,97 |
4 818 |
9 |
-0,71% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52,95 |
53,11 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
604,30 |
620,40 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,24 |
16,056 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
923,30 |
955,50 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
466,60 |
470,25 |
26 |
3 |
-0,50% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,278 |
10,304 |
1 471 |
4 |
+1,12% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2321 |
10,3089 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008,5777 |
1 014,2219 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,685 |
30,77 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
38,68 |
38,98 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,015 |
29,665 |
57 |
17 |
+1,20% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,32 |
27,86 |
32 |
13 |
+0,04% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,645 |
5,836 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
45,895 |
47,50 |
145 |
64 |
-2,62% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,485 |
5,622 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41,055 |
42,495 |
29 |
16 |
-2,89% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,0886 |
21,1934 |
6 699 |
11 |
+0,17% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9626 |
20,0344 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,2331 |
25,8868 |
1 951 |
35 |
-1,64% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,018 |
12,072 |
81 |
4 |
+0,33% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
526,70 |
529,80 |
308 |
28 |
-1,54% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
81,22 |
81,67 |
290 |
22 |
-1,37% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,84 |
8,886 |
930 |
2 |
+0,76% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,112 |
10,172 |
13 |
3 |
-0,10% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
522,30 |
529,60 |
1 |
1 |
+1,14% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9,801 |
9,822 |
661 |
8 |
-1,13% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
120,88 |
121,50 |
44 |
3 |
+1,20% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
151,38 |
152,38 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
101,44 |
102,04 |
1 530 |
14 |
-0,41% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
71,37 |
72,51 |
9 572 |
13 |
+0,88% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
97,70 |
98,27 |
5 294 |
53 |
-1,65% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20,66 |
20,855 |
7 |
1 |
+0,85% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,0783 |
95,4917 |
1 |
1 |
+0,20% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
54,30 |
54,59 |
27 |
2 |
+0,78% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
62,53 |
63,91 |
52 |
4 |
-1,47% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10,716 |
10,882 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,098 |
10,37 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
10,71 |
11,064 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
9,99 |
10,152 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,262 |
10,32 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,586 |
9,702 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
64,73 |
65,10 |
776 |
7 |
+0,70% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,136 |
15,718 |
4 299 |
39 |
-4,43% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
366,85 |
369,30 |
18 |
3 |
+0,35% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
65,62 |
67,31 |
31 892 |
756 |
-3,74% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
20,935 |
21,255 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
11,948 |
12,316 |
1 |
1 |
-0,26% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,595 |
24,385 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,0086 |
78,5493 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,2592 |
43,5788 |
4 005 |
10 |
+0,07% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
239,2022 |
240,6777 |
2 |
1 |
-0,02% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,1017 |
12,1131 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,03 |
22,17 |
421 |
2 |
+0,92% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
18,828 |
19,076 |
1 193 |
5 |
-1,67% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
19,834 |
19,884 |
4 589 |
7 |
-1,26% |
|
Amp.Junior Silver Miners ETF
|
18,452 |
18,758 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48,00 |
48,12 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10,79 |
11,10 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
37,34 |
37,565 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
20,48 |
20,67 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,058 |
10,316 |
62 |
2 |
-1,80% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,125 |
9,344 |
83 |
3 |
+0,23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,396 |
10,65 |
147 |
1 |
+1,18% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,275 |
9,472 |
106 |
1 |
+0,62% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
493,65 |
497,65 |
13 |
3 |
+0,75% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33,205 |
33,57 |
14 108 |
86 |
-1,57% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
36,77 |
37,265 |
6 123 |
26 |
-0,87% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,417 |
5,421 |
6 000 |
1 |
+1,29% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
164,66 |
165,16 |
775 |
113 |
-1,75% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
92,47 |
94,28 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
83,45 |
84,87 |
1 |
1 |
+0,99% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
97,74 |
99,07 |
8 |
5 |
-0,67% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,138 |
19,396 |
91 |
24 |
-2,06% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
573,20 |
577,90 |
1 095 |
110 |
-2,23% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43,41 |
43,82 |
618 |
20 |
-0,96% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7874 |
54,1476 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,0506 |
48,2174 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,452 |
5,636 |
28 249 |
60 |
+1,35% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,552 |
11,6546 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
49,81 |
50,43 |
3 413 |
44 |
-4,39% |
|
Amu.Idx Sol.Amu.DIVDAX
|
35,75 |
35,98 |
2 816 |
11 |
-1,72% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
173,92 |
177,60 |
61 |
6 |
+0,35% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
34,55 |
34,88 |
989 |
19 |
-2,09% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7816 |
52,1684 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,64 |
41,955 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,114 |
10,46 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,176 |
10,35 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,194 |
10,372 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,178 |
10,352 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23,34 |
23,71 |
2 814 |
9 |
-0,35% |
|
Amu.Idx Sol.Amu.SDAX
|
123,08 |
123,68 |
1 150 |
13 |
-0,24% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,839 |
8,898 |
21 |
2 |
+0,19% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,15 |
12,208 |
25 |
6 |
-0,71% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
94,22 |
95,31 |
280 |
18 |
-1,16% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,038 |
10,084 |
14 878 |
38 |
-0,98% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,048 |
10,102 |
4 228 |
5 |
-1,02% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,075 |
4,10 |
409 035 |
91 |
-3,57% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
134,1429 |
139,2629 |
1 295 |
37 |
-0,44% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,414 |
9,544 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,134 |
5,26 |
192 |
2 |
+1,49% |
|
Amu.PEA MSCI USA VESG U.ETF
|
11,918 |
12,494 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,656 |
9,758 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,326 |
11,426 |
25 163 |
42 |
-1,39% |
|
Amu.Prime All Country Wld USD ETF
|
10,744 |
10,838 |
75 260 |
207 |
-1,10% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
31,705 |
32,755 |
5 |
1 |
+0,87% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37,285 |
37,565 |
506 |
63 |
-0,71% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
24,79 |
24,91 |
403 |
2 |
+1,32% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,188 |
12,578 |
7 |
5 |
+1,14% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,252 |
9,528 |
3 124 |
3 |
-0,09% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,242 |
10,616 |
1 355 |
6 |
+0,40% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,406 |
15,834 |
45 |
16 |
+1,11% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,808 |
11,036 |
1 183 |
5 |
-1,53% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,13 |
14,748 |
960 |
7 |
+0,76% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
20,88 |
21,44 |
2 970 |
87 |
-0,48% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,512 |
11,776 |
1 069 |
7 |
+0,79% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,314 |
11,632 |
63 |
1 |
+0,41% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
143,90 |
146,80 |
160 |
8 |
+0,21% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8639 |
0,8891 |
187 214 |
48 |
+3,03% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
164,2318 |
169,2482 |
1 732 |
17 |
-0,96% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
156,6542 |
162,7258 |
169 |
12 |
-2,09% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
48,775 |
49,24 |
235 |
15 |
-0,28% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7737 |
9,9175 |
59 |
3 |
+0,12% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
38,29 |
39,61 |
88 |
13 |
-2,37% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,23 |
80,44 |
94 |
30 |
-1,60% |
|
Amundi Core DAX UCITS ETF Dist
|
174,84 |
175,08 |
9 805 |
147 |
-1,39% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0712 |
20,1768 |
69 |
2 |
+0,09% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2274 |
19,3236 |
3 031 |
10 |
+0,09% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1107 |
10,1863 |
13 |
2 |
-0,13% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,2694 |
49,9222 |
628 |
13 |
-0,02% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,7861 |
42,9938 |
60 |
8 |
+0,09% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
143,68 |
144,28 |
2 447 |
105 |
-1,53% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
88,86 |
89,11 |
838 |
22 |
-1,32% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
142,84 |
145,12 |
44 |
4 |
-1,38% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,042 |
19,718 |
8 610 |
11 |
-1,30% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
164,00 |
164,60 |
3 |
2 |
+0,47% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
174,60 |
180,30 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,112 |
49,079 |
30 |
1 |
+0,08% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,523 |
46,141 |
19 |
3 |
-0,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,0391 |
49,5439 |
6 |
2 |
-0,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,0753 |
51,009 |
8 |
6 |
+0,19% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,858 |
45,761 |
100 |
1 |
-0,17% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43,9972 |
44,6608 |
6 |
4 |
+0,10% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,7239 |
47,3561 |
3 464 |
7 |
+0,59% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152,22 |
154,40 |
9 |
4 |
-0,21% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,91 |
52,15 |
16 164 |
98 |
-0,95% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
56,90 |
58,01 |
327 |
6 |
+0,75% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
77,59 |
78,53 |
893 |
50 |
-1,14% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,0364 |
59,2972 |
2 337 |
23 |
-1,12% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
15,968 |
16,084 |
139 |
9 |
+0,53% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
72,38 |
72,69 |
78 |
3 |
-0,11% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
103,36 |
105,40 |
1 591 |
11 |
-0,15% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
71,73 |
71,99 |
1 621 |
69 |
-1,11% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,2804 |
18,3776 |
3 131 |
35 |
-0,56% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
72,99 |
73,36 |
213 |
8 |
+0,66% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
33,975 |
34,19 |
1 565 |
9 |
-0,64% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36,625 |
36,765 |
1 301 |
19 |
-0,75% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43,325 |
43,55 |
116 |
2 |
+1,13% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
103,56 |
103,90 |
17 164 |
160 |
-1,38% |
|
Amundi Core MSCI World UCITS ETF Acc
|
134,26 |
134,56 |
23 504 |
401 |
-1,71% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,564 |
13,722 |
29 380 |
90 |
-0,92% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
84,67 |
84,78 |
21 972 |
365 |
-2,37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
220,75 |
221,00 |
3 741 |
95 |
-2,48% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
407,384 |
411,1337 |
103 |
16 |
-0,35% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
58,575 |
58,719 |
6 942 |
76 |
-1,44% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
181,60 |
182,70 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
320,852 |
321,722 |
166 |
17 |
-1,32% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
58,60 |
58,65 |
4 902 |
73 |
-1,11% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
266,70 |
268,50 |
17 422 |
616 |
-1,51% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
145,32 |
146,18 |
90 |
4 |
+0,38% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116,43 |
117,61 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5842 |
18,7687 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,9315 |
16,0615 |
250 |
1 |
+0,06% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2881 |
10,3189 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
77,30 |
77,55 |
755 |
9 |
-1,71% |
|
Amundi DAX II UCITS ETF Acc
|
209,45 |
209,60 |
2 279 |
98 |
-1,20% |
|
Amundi DAX II UCITS ETF Dist
|
85,91 |
86,12 |
559 |
21 |
-0,33% |
|
Amundi DJ Global Titans 50
|
91,47 |
93,34 |
374 |
8 |
+2,02% |
|
Amundi DJ Indl Average
|
402,15 |
403,40 |
90 |
4 |
-0,31% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,275 |
28,40 |
7 822 |
34 |
-1,65% |
|
AMUNDI ETF DAX UCITS ETF DR
|
406,85 |
407,20 |
2 334 |
114 |
-1,34% |
|
Amundi ETF MSCI France
|
418,90 |
426,65 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
9,895 |
9,963 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,0569 |
168,003 |
314 |
7 |
-0,13% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,1012 |
143,3287 |
3 |
2 |
+0,04% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,297 |
127,773 |
2 158 |
10 |
-0,09% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,4648 |
123,8852 |
5 |
3 |
-0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,5764 |
176,6035 |
11 |
2 |
+0,06% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147,8874 |
149,0925 |
1 |
1 |
+0,82% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,0676 |
152,7724 |
168 |
8 |
-0,18% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,412 |
153,118 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109,8849 |
110,865 |
91 |
4 |
+0,50% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3178 |
54,4562 |
3 484 |
15 |
-0,05% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,7182 |
53,9818 |
5 921 |
19 |
+0,03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8387 |
54,1463 |
434 |
5 |
+0,14% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130,5207 |
131,5992 |
16 |
4 |
-0,02% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,1938 |
75,2776 |
3 298 |
7 |
+1,25% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,0081 |
125,3519 |
296 |
16 |
0,00% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,6553 |
204,7446 |
1 |
1 |
-0,06% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4457 |
7,4963 |
71 |
1 |
+0,01% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,0107 |
264,2692 |
5 |
3 |
+0,16% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,9237 |
119,4355 |
26 |
4 |
-0,02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,5549 |
233,625 |
4 |
2 |
-0,20% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,6401 |
199,6198 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,75 |
7,776 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5757 |
0,5795 |
6 418 |
4 |
+0,09% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
64,42 |
64,58 |
2 612 |
18 |
-2,97% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61,02 |
61,07 |
860 |
39 |
-1,31% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
281,80 |
283,75 |
4 292 |
151 |
-0,65% |
|
Amundi FedFund USDTF UCITS ETF
|
92,8714 |
93,2286 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,6783 |
111,2317 |
985 |
10 |
+0,05% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,9411 |
116,8388 |
93 |
3 |
-0,01% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,425 |
29,71 |
2 145 |
7 |
-1,58% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38,835 |
39,24 |
47 |
2 |
+0,29% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62,38 |
64,41 |
67 |
3 |
-0,06% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51,37 |
52,47 |
1 111 |
44 |
+1,15% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,9855 |
43,2485 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,0534 |
47,6825 |
27 |
1 |
+0,10% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7294 |
10,8256 |
1 |
1 |
+0,28% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9186 |
19,1604 |
78 |
1 |
+0,07% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,468 |
15,776 |
233 |
4 |
+0,13% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9282 |
7,0653 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
201,25 |
206,30 |
1 340 |
39 |
-0,80% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
199,30 |
209,65 |
16 |
2 |
+0,39% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,7947 |
16,8863 |
6 |
1 |
+0,01% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,6438 |
17,7402 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7569 |
11,8151 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9809 |
9,0248 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1753 |
11,2352 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,865 |
32,03 |
4 175 |
15 |
-1,08% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
30,78 |
30,935 |
739 |
13 |
-0,77% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,21 |
11,258 |
2 802 |
3 |
+2,66% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
45,30 |
46,05 |
87 |
3 |
+1,37% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
59,49 |
59,92 |
64 |
7 |
+0,15% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12,758 |
12,918 |
349 |
14 |
-1,68% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,5285 |
45,7635 |
87 |
4 |
+0,18% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7186 |
46,0334 |
6 |
4 |
+0,08% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
52,11 |
52,62 |
6 118 |
58 |
-0,74% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
73,92 |
75,71 |
2 558 |
45 |
+0,16% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
94,02 |
94,76 |
11 |
1 |
+0,21% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
115,90 |
118,08 |
4 |
1 |
+0,35% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
81,61 |
82,78 |
126 |
12 |
+0,46% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
97,85 |
99,26 |
81 |
6 |
+0,08% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
144,52 |
146,28 |
485 |
16 |
-0,54% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
185,20 |
188,84 |
14 |
4 |
-0,07% |
|
Amundi IF-L.ST.Eur.600 Technol
|
91,49 |
92,22 |
66 |
12 |
-2,80% |
|
Amundi IF-L.ST.Eur.600 Technol
|
115,96 |
117,90 |
86 |
8 |
-2,96% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
43,17 |
44,01 |
133 |
2 |
-1,19% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59,96 |
61,62 |
8 |
3 |
+0,81% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87,01 |
87,94 |
248 |
6 |
-0,17% |
|
Amundi IF-L.ST.Eur.600 Util.
|
135,52 |
137,88 |
121 |
3 |
+0,15% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,7728 |
17,0072 |
61 |
1 |
-0,12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,264 |
17,39 |
1 |
1 |
+0,04% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,27 |
34,45 |
316 |
6 |
-0,14% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32,45 |
32,48 |
21 |
6 |
+0,65% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,49 |
30,625 |
6 296 |
14 |
-1,47% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
29,60 |
29,745 |
984 |
13 |
-0,53% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25,685 |
26,56 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
176,3758 |
177,4641 |
91 |
7 |
+0,55% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
266,5587 |
267,6912 |
5 |
2 |
-0,31% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
18,826 |
18,894 |
4 261 |
21 |
-1,57% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
152,84 |
154,38 |
188 |
9 |
-0,14% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77,09 |
77,75 |
2 603 |
15 |
-1,57% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,18 |
53,09 |
1 |
1 |
+0,54% |
|
Amundi MSCI AC World UCITS ETF Acc
|
508,20 |
510,90 |
2 056 |
95 |
-1,30% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,404 |
12,53 |
7 659 |
16 |
-0,63% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,195 |
21,365 |
1 005 |
6 |
-2,38% |
|
Amundi MSCI China ESG Lead
|
25,845 |
26,07 |
47 |
9 |
+0,32% |
|
Amundi MSCI China UCITS ETF
|
19,762 |
19,932 |
4 682 |
26 |
-2,02% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
33,605 |
34,49 |
16 628 |
46 |
-0,33% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,6489 |
38,031 |
56 |
2 |
+0,79% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,40 |
58,79 |
810 |
28 |
-0,27% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,6599 |
14,7464 |
4 881 |
24 |
-1,15% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,426 |
14,72 |
533 |
5 |
+0,71% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,9852 |
6,0088 |
73 952 |
234 |
-0,68% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,84 |
6,013 |
6 945 |
16 |
-0,15% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
310,15 |
311,65 |
180 |
8 |
+0,67% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
175,80 |
178,26 |
775 |
68 |
-0,31% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
92,66 |
93,06 |
298 |
10 |
-1,25% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
190,20 |
192,32 |
5 |
4 |
-0,71% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
80,64 |
81,06 |
15 061 |
80 |
-1,34% |
|
Amundi MSCI Europe UCITS ETF Acc
|
208,05 |
208,85 |
65 |
20 |
-1,09% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,201 |
2,2715 |
215 167 |
49 |
+0,80% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
892,50 |
908,70 |
113 |
11 |
+0,35% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
885,20 |
918,10 |
7 |
2 |
+0,55% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,435 |
28,635 |
3 680 |
44 |
-0,24% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,265 |
29,14 |
71 |
2 |
+0,44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108,94 |
113,20 |
172 |
11 |
-3,35% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
45,88 |
46,515 |
50 |
1 |
+0,61% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
14,76 |
14,956 |
234 |
2 |
+0,28% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
603,20 |
609,50 |
5 |
4 |
+0,52% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37,56 |
40,46 |
24 |
1 |
+0,55% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
23,37 |
23,585 |
112 137 |
193 |
-2,76% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
612,70 |
622,80 |
704 |
120 |
-1,12% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
331,25 |
339,75 |
18 |
9 |
+0,52% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
471,00 |
480,00 |
217 |
37 |
-0,81% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
926,20 |
939,40 |
3 393 |
240 |
-2,21% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
15,612 |
16,312 |
64 |
1 |
+0,99% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
364,54 |
365,15 |
6 820 |
235 |
-1,74% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,222 |
14,978 |
35 |
1 |
+0,85% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
227,45 |
234,50 |
1 |
1 |
+0,87% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
248,55 |
250,85 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
581,191 |
588,4592 |
3 302 |
133 |
-0,98% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
34,11 |
35,83 |
15 |
1 |
+0,96% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
574,60 |
592,40 |
52 |
36 |
+0,07% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 356,20 |
1 361,20 |
2 090 |
137 |
-4,59% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
238,15 |
238,90 |
23 489 |
329 |
-2,23% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
550,70 |
551,90 |
191 |
27 |
-2,28% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
237,90 |
239,55 |
218 |
80 |
-1,41% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,68 |
26,075 |
10 |
1 |
+0,45% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
30,385 |
31,415 |
58 |
14 |
+0,11% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
45,68 |
46,54 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
33,43 |
33,635 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
82,35 |
85,18 |
61 |
13 |
-2,88% |
|
Amundi PEA NASDAQ-100
|
5,457 |
5,511 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
48,75 |
50,44 |
16 |
7 |
+0,75% |
|
Amundi PEA S+P 500
|
22,68 |
23,55 |
75 |
16 |
+0,92% |
|
Amundi PEA US Tech ESG UC.ETF
|
64,37 |
65,70 |
9 |
7 |
-2,11% |
|
Amundi Physical Gold ETC
|
139,7502 |
140,6835 |
821 |
25 |
+0,25% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4012 |
21,4488 |
43 080 |
38 |
+0,13% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,03 |
18,108 |
3 473 |
10 |
+0,02% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,3933 |
17,4647 |
353 |
4 |
-0,10% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,666 |
11,704 |
20 236 |
14 |
-0,69% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
112,518 |
112,688 |
7 806 |
633 |
-1,58% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
155,638 |
156,192 |
111 |
8 |
-1,06% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
112,04 |
113,16 |
402 |
55 |
-0,33% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,09 |
36,30 |
903 |
11 |
-1,27% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,28 |
19,862 |
7 566 |
30 |
-0,35% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12,452 |
13,012 |
1 397 |
13 |
+0,59% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,904 |
10,142 |
255 |
7 |
-0,43% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,144 |
11,466 |
1 164 |
10 |
+0,40% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,13 |
16,492 |
242 |
22 |
+0,99% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,08 |
11,292 |
2 969 |
12 |
+0,05% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
14,84 |
15,196 |
925 |
20 |
-0,10% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,145 |
21,59 |
2 314 |
81 |
-1,57% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
11,934 |
12,198 |
257 |
2 |
+0,37% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,474 |
12,696 |
2 396 |
11 |
+0,33% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,6031 |
0,6049 |
122 831 |
11 |
+2,43% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
127,92 |
128,40 |
159 |
24 |
-0,74% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
152,78 |
154,84 |
291 |
4 |
-1,89% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
224,60 |
230,10 |
8 |
4 |
+0,04% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
38,07 |
38,625 |
510 |
2 |
-1,89% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
125,82 |
127,98 |
44 |
12 |
-1,54% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
77,93 |
78,67 |
886 |
32 |
+0,41% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
107,38 |
108,20 |
253 |
5 |
+0,87% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
138,22 |
138,94 |
4 285 |
63 |
-0,80% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
179,40 |
183,16 |
9 |
3 |
+1,01% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,8746 |
102,8454 |
1 |
1 |
+0,01% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,312 |
15,392 |
263 |
7 |
-1,13% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,5524 |
54,3126 |
267 |
4 |
-0,36% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,4574 |
92,3326 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,6679 |
72,6071 |
10 |
3 |
-0,33% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
127,0764 |
129,8994 |
5 |
3 |
-2,47% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,4025 |
78,2425 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,8304 |
87,8946 |
2 |
1 |
+0,36% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
45,195 |
45,36 |
4 347 |
47 |
-1,70% |
|
Amundi-A.DivDAX II UCITS ETF
|
196,80 |
197,66 |
301 |
16 |
-1,50% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
134,64 |
135,38 |
288 |
9 |
-1,73% |
|
Amundi-A.TecDAX UCITS ETF
|
24,23 |
24,34 |
3 679 |
11 |
-1,36% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,302 |
16,374 |
9 859 |
20 |
-1,34% |
|
ARK ART.INT.ROB.ETF
|
7,743 |
8,154 |
86 625 |
173 |
-3,74% |
|
ARK Gen.Rev.ETF
|
4,1795 |
4,674 |
202 056 |
50 |
+5,22% |
|
ARK Genomic Revolution ETF
|
23,545 |
23,695 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,673 |
3,7775 |
6 288 |
11 |
-2,46% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,288 |
6,763 |
19 497 |
37 |
+0,49% |
|
Arrow Dow Jones Global Yld ETF
|
11,102 |
11,412 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41,5568 |
41,8655 |
500 |
1 |
-1,77% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13,432 |
13,694 |
6 916 |
26 |
-1,91% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,018 |
12,41 |
28 |
7 |
+0,68% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,066 |
16,54 |
99 |
6 |
+0,01% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
14,686 |
15,13 |
1 |
1 |
+0,74% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,876 |
12,034 |
103 |
9 |
-0,49% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,203 |
9,342 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,98 |
9,104 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,442 |
11,57 |
5 |
5 |
+0,17% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,096 |
10,238 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,83 |
8,902 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,95 |
10,064 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,356 |
10,512 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,238 |
9,344 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,058 |
18,182 |
16 066 |
88 |
-1,83% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,258 |
12,44 |
25 |
11 |
-0,52% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,634 |
10,102 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,948 |
10,438 |
80 |
13 |
+1,18% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,86 |
11,056 |
730 |
1 |
-1,25% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0855 |
10,1335 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0152 |
10,0448 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8335 |
8,8787 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7583 |
8,8072 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,07 |
9,113 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,706 |
8,748 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,21 |
8,249 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,442 |
8,48 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,516 |
10,722 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,961 |
10,038 |
4 |
1 |
+0,08% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,811 |
8,88 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,717 |
8,774 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3063 |
10,4197 |
3 |
2 |
+0,87% |
|
AXA IM US H.Yield Opps USD
|
8,6583 |
8,7597 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,382 |
10,486 |
4 |
3 |
-0,04% |