|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,594 |
12,864 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,778 |
10,956 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10,0011 |
10,0354 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9981 |
10,0324 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
181,0483 |
181,1546 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
143,6498 |
143,8412 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
176,2182 |
176,5314 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
36,1776 |
36,4776 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,689 |
5,991 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1109 |
9,2865 |
1 |
1 |
+0,89% |
|
Act.US Eq.ETF H EUR Acc.
|
31,3645 |
31,6277 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,9249 |
30,1783 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,7451 |
29,9933 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,72 |
117,66 |
8 |
3 |
+0,27% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
320,55 |
327,35 |
2 |
2 |
+0,57% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,77 |
21,26 |
1 |
1 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,9899 |
220,9101 |
3 |
3 |
+0,19% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,836 |
12,918 |
624 |
10 |
-0,16% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,882 |
13,894 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94,46 |
94,77 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,352 |
13,386 |
39 |
3 |
+0,13% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,465 |
20,545 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,7894 |
51,0219 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0989 |
12,1127 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,0981 |
124,5319 |
4 |
4 |
+0,17% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,4045 |
55,9195 |
1 |
1 |
+0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
354,85 |
356,55 |
9 |
6 |
+0,32% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
351,95 |
360,05 |
2 |
2 |
+0,21% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,7899 |
227,13 |
18 |
4 |
+0,09% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,70 |
65,85 |
1 010 |
12 |
+0,56% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284,20 |
291,55 |
65 |
38 |
-0,47% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,025 |
36,245 |
19 |
5 |
-2,63% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,86 |
63,18 |
377 |
12 |
+0,17% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,98 |
71,52 |
47 |
17 |
+0,96% |
|
AIS-Am.MSCI EMU ESG Selection
|
348,10 |
348,75 |
11 |
5 |
-0,01% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88,56 |
88,64 |
43 |
2 |
+0,36% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
355,85 |
357,25 |
9 |
3 |
+0,48% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,8403 |
16,9277 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
714,7468 |
717,5354 |
23 |
8 |
-0,39% |
|
AIS-AM.PRIME EM
|
20,62 |
20,775 |
4 573 |
28 |
+0,61% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,58 |
17,684 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,8153 |
49,1997 |
5 |
2 |
-0,13% |
|
AIS-Amun.Idx US Corp. SRI
|
38,6064 |
39,3815 |
3 000 |
6 |
-0,22% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,03 |
92,50 |
55 |
2 |
+0,09% |
|
AIS-Amundi MSCI Europe Growth
|
336,85 |
338,30 |
11 |
6 |
+0,39% |
|
AIS-AMUNDI CAC 40 ESG
|
142,26 |
142,66 |
473 |
61 |
-0,52% |
|
AIS-AMUNDI CAC 40 ESG
|
81,70 |
83,50 |
11 |
6 |
-1,35% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,828 |
50,1457 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,9248 |
69,8293 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,5899 |
54,0351 |
2 |
1 |
-0,16% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,3578 |
10,4123 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9047 |
7,9425 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9419 |
11,0141 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,3075 |
97,1224 |
69 |
4 |
+0,10% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,9669 |
55,007 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,9509 |
54,2968 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,6407 |
63,2258 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7285 |
55,0065 |
301 |
10 |
+0,11% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,2961 |
46,4809 |
90 |
9 |
+0,09% |
|
AIS-Amundi Index MSCI Japan
|
296,9784 |
298,5876 |
13 |
6 |
+1,27% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
106,94 |
108,04 |
51 |
16 |
+0,09% |
|
AIS-Amundi JAPAN TOPIX
|
516,7376 |
518,7024 |
16 |
9 |
+0,81% |
|
AIS-Amundi JAPAN TOPIX
|
122,94 |
124,24 |
2 |
1 |
+0,93% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140,26 |
141,66 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,06 |
146,88 |
82 |
51 |
+1,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
377,35 |
386,00 |
12 |
4 |
+1,04% |
|
AIS-Amundi JPX-NIKKEI 400
|
207,90 |
209,35 |
20 |
6 |
+1,19% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
480,20 |
487,10 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185,96 |
187,66 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383,45 |
392,50 |
19 |
3 |
+0,62% |
|
AIS-Amundi MSCI CHINA
|
285,85 |
289,90 |
9 |
5 |
-0,26% |
|
AIS-Amundi MSCI EM ASIA
|
44,355 |
44,60 |
2 242 |
62 |
-0,10% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,14 |
44,755 |
127 |
7 |
-0,16% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,85 |
18,084 |
6 759 |
54 |
+2,27% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,74 |
18,118 |
1 013 |
20 |
+0,46% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50,77 |
51,06 |
427 |
5 |
+0,32% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,83 |
60,29 |
9 684 |
57 |
-0,07% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41,91 |
42,28 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219,65 |
228,15 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
115,26 |
115,68 |
847 |
18 |
+0,78% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137,38 |
137,84 |
380 |
22 |
+0,41% |
|
AIS-Amundi MSCI Europe
|
395,00 |
395,35 |
200 |
25 |
+0,20% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
217,00 |
217,70 |
814 |
57 |
+0,44% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153,62 |
154,40 |
104 |
6 |
+0,33% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
405,50 |
407,65 |
103 |
58 |
+0,06% |
|
AIS-Amundi MSCI Nordic
|
646,50 |
648,50 |
117 |
26 |
+1,30% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112,68 |
113,20 |
2 836 |
69 |
-0,44% |
|
AIS-Amundi MSCI Switzerland
|
12,876 |
12,93 |
8 777 |
62 |
+0,84% |
|
AIS-Amundi MSCI Switzerland
|
12,848 |
12,936 |
1 736 |
36 |
+0,36% |
|
AIS-Amundi MSCI World ex Euro.
|
674,80 |
678,20 |
497 |
54 |
+0,12% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
714,70 |
718,30 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
322,40 |
322,70 |
128 |
47 |
-0,68% |
|
AIS-Amundi RUSSELL 2000 USD
|
321,65 |
322,95 |
27 |
17 |
-0,92% |
|
AIS-Amundi S&P 500 BUYBACK
|
310,75 |
312,25 |
168 |
86 |
-0,29% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308,75 |
315,45 |
13 |
10 |
-0,45% |
|
AIS-Amundi USD Corp Bond PAB
|
73,434 |
74,606 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,0006 |
80,563 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,4891 |
8,6573 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,887 |
10,0431 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,465 |
20,525 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,316 |
10,364 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,358 |
10,404 |
45 |
2 |
-0,02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,37 |
10,468 |
2 012 |
3 |
-0,40% |
|
AIS-INDEX MSCI JAPAN SRI
|
78,18 |
78,60 |
3 |
3 |
+0,76% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,065 |
9,12 |
2 414 |
4 |
+1,01% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,70 |
48,185 |
21 |
5 |
+0,07% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,84 |
85,19 |
6 |
5 |
-0,15% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,74 |
56,00 |
262 |
5 |
+0,14% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151,82 |
157,46 |
8 |
5 |
+0,04% |
|
AIS-MSCI Jap.SRI PAB
|
217,85 |
221,15 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
266,15 |
270,05 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,41 |
33,64 |
6 |
4 |
+1,14% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,06 |
68,38 |
491 |
9 |
+1,28% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52,77 |
52,87 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
624,80 |
635,60 |
2 |
2 |
+0,87% |
|
AIS-MSCI UK IMI SRI PAB
|
16,188 |
16,772 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
975,80 |
999,30 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480,45 |
481,90 |
120 |
15 |
-0,17% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,724 |
9,744 |
330 |
2 |
-0,28% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2881 |
10,3199 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,6779 |
1 017,5216 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
29,86 |
29,955 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,575 |
39,875 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,435 |
29,86 |
109 |
21 |
+0,76% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,97 |
28,525 |
7 602 |
34 |
+1,01% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,792 |
5,989 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,785 |
48,885 |
351 |
66 |
-0,82% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,712 |
5,807 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,54 |
44,54 |
282 |
23 |
-0,70% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1606 |
21,2184 |
2 118 |
9 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,5946 |
19,6634 |
10 |
2 |
-0,15% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27,5123 |
27,7527 |
8 945 |
116 |
+2,96% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,868 |
12,904 |
10 503 |
18 |
-0,34% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
551,80 |
553,10 |
201 |
22 |
+0,36% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,23 |
84,46 |
700 |
25 |
+0,06% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,191 |
9,222 |
4 302 |
2 |
-0,28% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,428 |
10,466 |
716 |
1 |
+0,10% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
544,90 |
547,60 |
11 |
3 |
-0,04% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,372 |
10,382 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,74 |
125,96 |
267 |
9 |
-0,03% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,34 |
158,00 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,18 |
106,40 |
604 |
8 |
-0,28% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,35 |
76,73 |
23 |
4 |
+0,16% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102,80 |
103,04 |
6 904 |
79 |
-0,08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,785 |
21,85 |
70 |
5 |
+0,23% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,3633 |
93,6767 |
1 |
1 |
-0,08% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,93 |
56,12 |
141 |
6 |
+1,37% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,18 |
67,31 |
159 |
4 |
-0,01% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,164 |
11,278 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,684 |
10,824 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,404 |
11,658 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,468 |
10,552 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,236 |
10,296 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,416 |
9,531 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,61 |
67,76 |
161 |
10 |
+0,22% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,754 |
15,932 |
2 171 |
20 |
-0,26% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
389,65 |
391,30 |
31 |
7 |
+0,50% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,82 |
70,25 |
13 453 |
380 |
+1,56% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,305 |
21,525 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,384 |
12,57 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,63 |
24,425 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,2934 |
73,7413 |
131 |
2 |
-0,18% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,1112 |
43,4148 |
2 800 |
11 |
-0,17% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,4519 |
234,888 |
1 |
1 |
-0,13% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,7139 |
11,7231 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,405 |
22,55 |
2 220 |
10 |
+0,51% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,36 |
20,425 |
4 706 |
10 |
-0,15% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,955 |
20,98 |
730 |
5 |
+0,19% |
|
Amp.Junior Silver Miners ETF
|
25,025 |
25,33 |
200 |
1 |
+0,70% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,66 |
50,81 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,946 |
12,186 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,665 |
38,965 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
26,935 |
27,17 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,928 |
11,002 |
300 |
1 |
-0,15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,298 |
9,366 |
1 |
1 |
+0,09% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,00 |
11,078 |
5 772 |
4 |
+0,09% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,02 |
10,086 |
348 |
2 |
-0,02% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508,30 |
510,70 |
25 |
5 |
-0,04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,565 |
34,665 |
11 286 |
78 |
+0,38% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,395 |
38,56 |
5 113 |
29 |
+0,10% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,594 |
5,626 |
10 400 |
2 |
+0,36% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,64 |
170,98 |
944 |
129 |
+0,25% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,89 |
99,16 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,84 |
90,30 |
32 |
1 |
-0,18% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103,18 |
103,68 |
17 |
6 |
-0,15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,58 |
19,756 |
32 |
12 |
+0,38% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590,40 |
593,70 |
352 |
72 |
+0,34% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,39 |
44,68 |
928 |
32 |
+0,36% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,8904 |
54,1216 |
379 |
5 |
+0,20% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,6286 |
47,7234 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,571 |
5,664 |
18 435 |
66 |
+0,87% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4477 |
11,5504 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
61,46 |
61,97 |
6 826 |
93 |
+0,02% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,765 |
36,88 |
565 |
9 |
+0,05% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
183,14 |
185,50 |
312 |
23 |
+1,20% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,29 |
36,51 |
2 492 |
15 |
+0,29% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,6016 |
51,9784 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,165 |
41,41 |
2 |
2 |
-0,02% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,19 |
10,362 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,258 |
10,342 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,284 |
10,37 |
3 |
1 |
+0,54% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,342 |
10,428 |
10 |
1 |
+0,23% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,93 |
25,195 |
3 164 |
18 |
+0,02% |
|
Amu.Idx Sol.Amu.SDAX
|
129,90 |
130,16 |
1 888 |
22 |
+0,15% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,555 |
8,598 |
23 |
1 |
-0,56% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,966 |
12,998 |
6 011 |
5 |
+0,05% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,59 |
99,97 |
166 |
23 |
+0,03% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,602 |
10,624 |
14 787 |
58 |
+0,63% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,616 |
10,642 |
4 359 |
3 |
+0,43% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,4985 |
4,512 |
466 791 |
75 |
+0,56% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137,7428 |
140,4028 |
333 |
19 |
+1,51% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,09 |
10,158 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,392 |
5,457 |
200 |
8 |
-0,15% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,742 |
13,146 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,942 |
9,992 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,772 |
11,80 |
42 243 |
69 |
+0,27% |
|
Amu.Prime All Country Wld USD ETF
|
11,148 |
11,18 |
79 077 |
235 |
+0,43% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,595 |
34,33 |
11 |
3 |
-0,07% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,65 |
38,84 |
1 146 |
78 |
+0,35% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,695 |
25,765 |
2 |
1 |
-0,25% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,132 |
13,248 |
10 |
6 |
+0,03% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,232 |
9,31 |
2 086 |
4 |
+0,74% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,218 |
10,32 |
386 |
11 |
+0,43% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,968 |
17,11 |
327 |
27 |
+0,49% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,986 |
11,064 |
79 |
3 |
+0,45% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,046 |
15,236 |
110 |
6 |
-0,03% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,63 |
21,795 |
395 |
47 |
+0,25% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,418 |
11,50 |
174 |
5 |
+0,18% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,506 |
12,616 |
37 |
2 |
+0,26% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140,66 |
141,38 |
52 |
8 |
+0,16% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7029 |
0,7131 |
87 654 |
30 |
+0,27% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169,2459 |
171,4141 |
583 |
15 |
-0,07% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165,9121 |
169,2679 |
282 |
17 |
-0,20% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,35 |
50,66 |
224 |
24 |
+1,06% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7445 |
9,8887 |
25 |
5 |
+0,14% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,565 |
40,45 |
47 |
13 |
+0,63% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,25 |
80,05 |
50 |
28 |
-0,94% |
|
Amundi Core DAX UCITS ETF Dist
|
181,76 |
181,92 |
4 773 |
90 |
+0,09% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0372 |
20,1348 |
2 310 |
6 |
+0,17% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7324 |
18,7916 |
5 663 |
9 |
+0,15% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2202 |
10,2753 |
49 |
1 |
+0,47% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,082 |
49,7358 |
594 |
11 |
+0,99% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,529 |
41,659 |
35 |
12 |
+0,15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150,88 |
151,12 |
1 343 |
80 |
-0,11% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90,89 |
91,06 |
1 106 |
25 |
+0,03% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150,28 |
151,84 |
28 |
4 |
+0,54% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,05 |
20,52 |
1 464 |
11 |
+0,10% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167,06 |
167,46 |
38 |
8 |
+0,43% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
181,76 |
185,72 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,562 |
48,511 |
39 |
2 |
+0,36% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,657 |
44,245 |
37 |
3 |
-0,08% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,9931 |
49,5029 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,0755 |
49,9889 |
8 |
4 |
-0,17% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,23 |
45,123 |
9 |
4 |
-0,94% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,1891 |
42,7909 |
39 |
4 |
+0,02% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,5019 |
47,1221 |
4 350 |
8 |
+0,02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152,82 |
154,06 |
104 |
10 |
+0,03% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,53 |
51,74 |
6 248 |
71 |
+0,50% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,16 |
59,31 |
812 |
21 |
+0,90% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,06 |
79,86 |
984 |
58 |
-0,38% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,6175 |
58,8723 |
1 881 |
23 |
+0,16% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,828 |
16,908 |
651 |
11 |
+0,21% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,74 |
73,86 |
52 |
3 |
+0,01% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109,72 |
111,14 |
537 |
10 |
+0,74% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,88 |
73,93 |
750 |
87 |
+0,15% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9742 |
19,0413 |
4 526 |
52 |
+1,02% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,30 |
74,54 |
170 |
9 |
+1,15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,215 |
35,36 |
257 |
6 |
+0,88% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,88 |
37,965 |
558 |
11 |
+0,04% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,93 |
44,965 |
55 |
5 |
-0,06% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,50 |
106,66 |
29 556 |
206 |
+0,23% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,94 |
140,06 |
24 437 |
431 |
+0,31% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,154 |
14,198 |
50 262 |
88 |
+0,37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,11 |
88,14 |
14 190 |
280 |
+0,24% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228,70 |
228,85 |
3 307 |
99 |
+0,15% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
421,888 |
424,3898 |
278 |
23 |
+0,25% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,964 |
60,061 |
6 110 |
69 |
+0,17% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191,68 |
192,44 |
1 |
1 |
+0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335,238 |
335,856 |
179 |
24 |
+0,61% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,99 |
60,02 |
3 866 |
82 |
+0,23% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
283,25 |
283,40 |
12 666 |
643 |
+0,23% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149,54 |
149,90 |
179 |
12 |
+0,25% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115,26 |
116,43 |
2 |
1 |
+0,30% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,2552 |
18,4238 |
2 |
1 |
-0,65% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,8945 |
15,0045 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3041 |
10,3349 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83,13 |
83,29 |
211 |
13 |
+0,17% |
|
Amundi DAX II UCITS ETF Acc
|
222,25 |
222,30 |
1 163 |
46 |
+0,14% |
|
Amundi DAX II UCITS ETF Dist
|
89,41 |
89,54 |
673 |
17 |
+0,26% |
|
Amundi DJ Global Titans 50
|
94,23 |
95,18 |
404 |
11 |
+0,31% |
|
Amundi DJ Indl Average
|
413,80 |
414,65 |
62 |
10 |
+0,17% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,235 |
29,365 |
8 494 |
40 |
+1,26% |
|
AMUNDI ETF DAX UCITS ETF DR
|
431,65 |
431,80 |
882 |
91 |
+0,16% |
|
Amundi ETF MSCI France
|
425,65 |
430,75 |
2 |
2 |
-0,14% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,10 |
5,131 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,488 |
10,522 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,9868 |
166,7932 |
116 |
17 |
+0,20% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,0311 |
141,1089 |
153 |
4 |
+0,22% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,362 |
127,618 |
2 498 |
25 |
+0,04% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,3547 |
121,8552 |
18 |
6 |
+0,09% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173,8163 |
174,8236 |
67 |
3 |
+0,59% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142,1571 |
143,2828 |
1 |
1 |
+0,65% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,7476 |
152,3524 |
552 |
6 |
+0,28% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,7719 |
150,428 |
8 |
2 |
+0,23% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,2948 |
107,0552 |
99 |
5 |
+0,16% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4278 |
54,5662 |
869 |
12 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8052 |
53,9748 |
2 065 |
33 |
+0,16% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,7687 |
54,0413 |
178 |
5 |
+0,17% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124,8202 |
125,8197 |
2 |
1 |
+0,84% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,3634 |
73,4322 |
5 |
3 |
+0,84% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2421 |
125,4079 |
692 |
28 |
-0,10% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,5952 |
203,3847 |
1 |
1 |
+0,31% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3968 |
7,4364 |
10 253 |
4 |
+0,41% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263,6308 |
265,4191 |
116 |
9 |
-0,32% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,916 |
119,4153 |
3 |
2 |
+0,08% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,9348 |
232,8051 |
149 |
6 |
+0,24% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193,0998 |
193,8801 |
1 |
1 |
+0,24% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,418 |
7,433 |
417 |
3 |
+0,16% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5262 |
0,5283 |
25 |
3 |
+0,09% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,72 |
70,81 |
158 |
10 |
0,00% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,03 |
64,05 |
910 |
47 |
-0,05% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319,75 |
320,45 |
5 585 |
347 |
+0,39% |
|
Amundi FedFund USDTF UCITS ETF
|
87,2445 |
87,4345 |
569 |
5 |
-0,07% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9933 |
111,3466 |
1 448 |
21 |
+0,17% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,8009 |
114,649 |
36 |
4 |
-0,01% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,46 |
29,60 |
147 |
8 |
+0,51% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37,855 |
38,045 |
392 |
6 |
+0,24% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62,78 |
63,80 |
359 |
5 |
-0,46% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49,875 |
50,15 |
511 |
45 |
+0,33% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,0536 |
44,2404 |
486 |
7 |
-0,32% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,8214 |
47,4105 |
42 |
4 |
+0,15% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6094 |
10,7046 |
206 |
2 |
-0,03% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8581 |
19,0664 |
85 |
3 |
-0,38% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,40 |
16,62 |
153 |
15 |
+0,70% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,6571 |
6,7894 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
216,55 |
217,75 |
467 |
46 |
-1,10% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213,80 |
219,60 |
22 |
5 |
-0,41% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,8997 |
15,9763 |
3 |
1 |
-0,27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2307 |
17,3143 |
435 |
2 |
-0,10% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,6749 |
11,733 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,7951 |
8,8388 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1244 |
11,1842 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,88 |
32,975 |
411 |
8 |
+0,35% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,61 |
32,695 |
669 |
15 |
+0,41% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,878 |
11,91 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,24 |
47,48 |
62 |
5 |
-0,12% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,97 |
64,30 |
45 |
13 |
-0,94% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,326 |
13,372 |
239 |
15 |
-0,40% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,3885 |
45,5755 |
54 |
7 |
+0,23% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,5566 |
44,7714 |
1 |
1 |
+0,13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,21 |
59,39 |
3 541 |
79 |
+0,41% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,60 |
80,09 |
2 486 |
56 |
+0,04% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
108,12 |
108,46 |
120 |
8 |
+0,99% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
130,40 |
131,20 |
236 |
6 |
+0,76% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87,99 |
88,20 |
196 |
15 |
+0,42% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,44 |
102,06 |
272 |
9 |
+0,57% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
150,58 |
150,96 |
429 |
21 |
+1,13% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190,70 |
191,96 |
76 |
6 |
+1,82% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,28 |
95,48 |
48 |
7 |
-0,06% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,34 |
120,96 |
54 |
4 |
-0,10% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,32 |
45,60 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60,83 |
61,33 |
3 |
3 |
+0,56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,75 |
88,99 |
130 |
6 |
+0,91% |
|
Amundi IF-L.ST.Eur.600 Util.
|
133,10 |
133,76 |
4 |
3 |
+0,59% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,0897 |
16,2763 |
60 |
1 |
+0,12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,055 |
17,181 |
601 |
6 |
-0,05% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,23 |
35,34 |
471 |
5 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,135 |
34,22 |
1 599 |
13 |
0,00% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,14 |
31,225 |
954 |
9 |
+0,58% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,77 |
30,87 |
7 821 |
19 |
+0,77% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,51 |
27,095 |
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
|
182,3875 |
183,3125 |
102 |
12 |
+1,24% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278,6578 |
279,8922 |
10 |
7 |
+0,84% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,692 |
19,738 |
2 556 |
7 |
+0,44% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154,34 |
155,36 |
416 |
14 |
+0,08% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,33 |
78,76 |
644 |
13 |
-0,09% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,87 |
53,52 |
28 |
2 |
-0,04% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526,90 |
528,10 |
2 173 |
126 |
+0,46% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,004 |
13,066 |
14 401 |
32 |
+0,48% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,36 |
21,53 |
215 |
5 |
+1,43% |
|
Amundi MSCI China ESG Lead
|
25,04 |
25,175 |
3 167 |
16 |
-0,79% |
|
Amundi MSCI China UCITS ETF
|
19,514 |
19,622 |
3 812 |
26 |
-1,04% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36,57 |
36,76 |
5 879 |
44 |
-0,41% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,3226 |
37,5774 |
252 |
3 |
+0,30% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,09 |
59,41 |
2 235 |
32 |
+0,54% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8679 |
14,9214 |
6 171 |
33 |
+0,38% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,724 |
15,018 |
349 |
3 |
+0,13% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0543 |
6,0784 |
64 335 |
264 |
+0,49% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,026 |
6,10 |
2 234 |
24 |
-0,33% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
326,55 |
327,70 |
20 |
6 |
+0,02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187,34 |
187,86 |
911 |
101 |
+0,03% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,94 |
97,38 |
97 |
5 |
+0,01% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,58 |
198,68 |
13 |
5 |
+0,16% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,47 |
84,60 |
4 505 |
120 |
+0,24% |
|
Amundi MSCI Europe UCITS ETF Acc
|
219,60 |
220,30 |
149 |
24 |
+0,34% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3005 |
2,328 |
23 388 |
51 |
+0,58% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
875,80 |
886,10 |
65 |
16 |
-0,26% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
870,10 |
891,80 |
3 |
3 |
+0,22% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,76 |
27,885 |
1 796 |
39 |
+0,32% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,445 |
27,99 |
46 |
8 |
+0,76% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107,28 |
109,22 |
400 |
15 |
-2,24% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,12 |
47,42 |
133 |
10 |
+1,20% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,402 |
15,626 |
706 |
6 |
-0,55% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
619,40 |
623,60 |
14 |
6 |
+0,94% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,595 |
42,43 |
179 |
10 |
-0,83% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,995 |
25,09 |
35 034 |
106 |
+0,56% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640,10 |
641,90 |
777 |
149 |
+0,42% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
361,90 |
364,70 |
52 |
16 |
+0,44% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
478,65 |
481,25 |
390 |
59 |
+0,06% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
958,60 |
962,10 |
1 843 |
145 |
+0,70% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,442 |
16,81 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375,33 |
375,67 |
3 757 |
173 |
+0,34% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,216 |
15,614 |
221 |
3 |
-0,03% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239,00 |
242,70 |
4 |
2 |
+0,10% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255,30 |
256,40 |
4 |
2 |
-0,14% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607,1106 |
607,999 |
3 335 |
156 |
+0,30% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,57 |
36,445 |
264 |
2 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
603,20 |
612,30 |
169 |
77 |
+1,04% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 491,20 |
1 494,60 |
890 |
55 |
+0,40% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248,05 |
248,20 |
3 477 |
243 |
+0,24% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
585,30 |
586,00 |
126 |
29 |
+0,26% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
247,60 |
248,65 |
182 |
89 |
-0,08% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,94 |
25,20 |
2 |
1 |
-0,10% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,685 |
32,385 |
26 |
10 |
+0,98% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,18 |
48,77 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,46 |
35,60 |
11 |
1 |
+0,11% |
|
Amundi PEA NASDAQ-100
|
86,08 |
88,03 |
25 |
9 |
-0,96% |
|
Amundi PEA NASDAQ-100
|
5,695 |
5,731 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,63 |
51,80 |
288 |
6 |
+0,14% |
|
Amundi PEA S+P 500
|
24,04 |
24,63 |
63 |
15 |
-0,82% |
|
Amundi PEA US Tech ESG UC.ETF
|
66,68 |
67,35 |
40 |
17 |
+0,06% |
|
Amundi Physical Gold ETC
|
150,9996 |
151,4212 |
624 |
46 |
+0,98% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4262 |
21,4738 |
18 958 |
32 |
-0,10% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,962 |
18,026 |
5 275 |
9 |
+0,45% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8733 |
16,9297 |
3 158 |
9 |
+0,47% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,246 |
12,272 |
17 960 |
29 |
-0,55% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,244 |
116,36 |
4 805 |
705 |
+0,16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
164,248 |
164,642 |
144 |
18 |
+0,47% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,94 |
116,68 |
114 |
50 |
+0,55% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,145 |
38,245 |
1 738 |
16 |
+0,13% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,876 |
20,04 |
2 779 |
20 |
+0,49% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,466 |
13,65 |
570 |
13 |
-0,52% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,865 |
9,93 |
3 970 |
13 |
-0,08% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,102 |
11,17 |
4 249 |
9 |
+0,23% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,736 |
17,838 |
724 |
34 |
+0,70% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,26 |
11,326 |
1 410 |
26 |
+0,50% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,702 |
15,804 |
1 239 |
17 |
+0,09% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,86 |
21,97 |
2 086 |
59 |
+0,90% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13,16 |
13,256 |
396 |
6 |
+0,33% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,338 |
12,42 |
1 145 |
8 |
+0,31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5384 |
0,5399 |
42 306 |
9 |
-0,18% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134,50 |
134,76 |
1 900 |
47 |
+0,46% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
166,74 |
167,38 |
9 |
6 |
+0,42% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
240,55 |
242,10 |
4 |
1 |
+0,62% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,535 |
39,97 |
218 |
7 |
-0,59% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126,40 |
127,28 |
44 |
4 |
+0,09% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,15 |
79,64 |
369 |
27 |
+0,08% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104,98 |
105,52 |
457 |
10 |
+0,11% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
147,26 |
147,38 |
1 523 |
68 |
+0,29% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187,20 |
188,38 |
22 |
7 |
+0,21% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,0644 |
98,9505 |
11 |
4 |
-0,43% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,718 |
15,77 |
1 158 |
12 |
+0,32% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,5223 |
53,2927 |
300 |
5 |
-0,41% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85,4972 |
86,3178 |
314 |
6 |
-0,27% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,0577 |
67,9423 |
15 |
1 |
-0,12% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128,4284 |
131,1802 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,0224 |
74,7526 |
78 |
3 |
-0,15% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,17 |
82,0499 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,60 |
48,71 |
3 418 |
41 |
+0,34% |
|
Amundi-A.DivDAX II UCITS ETF
|
209,10 |
209,60 |
195 |
8 |
+0,02% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146,10 |
146,66 |
191 |
5 |
-0,42% |
|
Amundi-A.TecDAX UCITS ETF
|
25,71 |
25,785 |
1 093 |
12 |
-0,04% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,904 |
16,926 |
160 |
11 |
-0,02% |
|
ARK ART.INT.ROB.ETF
|
8,761 |
8,93 |
34 804 |
60 |
-1,49% |
|
ARK Gen.Rev.ETF
|
4,719 |
4,8805 |
246 |
5 |
-1,02% |
|
ARK Genomic Revolution ETF
|
25,49 |
25,66 |
14 |
2 |
-1,71% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,174 |
4,228 |
6 363 |
16 |
+0,72% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,047 |
7,205 |
23 246 |
35 |
-0,61% |
|
Arrow Dow Jones Global Yld ETF
|
11,182 |
11,584 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
57,5502 |
57,8672 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,564 |
14,722 |
259 |
24 |
+0,68% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,738 |
12,842 |
19 |
11 |
+0,16% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,20 |
17,346 |
1 347 |
13 |
+0,59% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,478 |
15,596 |
1 |
1 |
-0,12% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,61 |
12,656 |
412 |
23 |
+0,37% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,06 |
9,181 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,84 |
8,946 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,426 |
11,534 |
32 |
7 |
+0,02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,082 |
10,206 |
2 |
1 |
-0,04% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,752 |
8,814 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,058 |
10,172 |
2 |
1 |
-0,36% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,468 |
10,628 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,145 |
9,239 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,826 |
18,876 |
6 898 |
66 |
+0,04% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,76 |
12,804 |
23 |
3 |
+0,02% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,164 |
10,296 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,49 |
10,62 |
51 |
2 |
+0,15% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,432 |
11,516 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0625 |
10,0965 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9702 |
10,0043 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6197 |
8,6639 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,5498 |
8,5957 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,924 |
8,95 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,568 |
8,597 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,937 |
7,962 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,163 |
8,185 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,744 |
10,948 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,963 |
10,022 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,673 |
8,726 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,556 |
8,598 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2323 |
10,3317 |
2 |
1 |
+0,76% |
|
AXA IM US H.Yield Opps USD
|
8,5883 |
8,6897 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,206 |
10,29 |
4 920 |
10 |
-0,58% |