|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,266 |
12,414 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,65 |
10,79 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
155,2753 |
158,2143 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111,6277 |
113,7211 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
126,2847 |
127,7942 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,1405 |
34,3923 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,685 |
5,902 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,4831 |
9,5159 |
2 |
1 |
+0,09% |
|
Act.US Eq.ETF H EUR Acc.
|
30,9851 |
31,2299 |
1 |
1 |
+0,41% |
|
Act.US Eq.ETF USD Acc.
|
30,1001 |
30,3399 |
2 |
2 |
+0,47% |
|
Act.US Eq.ETF USD Dis.
|
29,9151 |
30,1549 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,96 |
117,24 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
329,85 |
330,65 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,195 |
21,27 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
222,0401 |
222,1499 |
40 |
1 |
+0,09% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,886 |
12,904 |
11 |
3 |
-0,23% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,046 |
14,06 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92,29 |
92,60 |
3 |
2 |
+0,12% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,384 |
13,39 |
37 |
2 |
-0,19% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,31 |
20,32 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,4785 |
52,5529 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,7032 |
12,7169 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128,3201 |
128,5299 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5341 |
55,5819 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361,60 |
362,80 |
12 |
9 |
+0,58% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361,45 |
363,00 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,3305 |
227,4799 |
1 |
1 |
-0,46% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,52 |
66,54 |
334 |
6 |
-0,03% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
291,40 |
292,65 |
54 |
30 |
+0,92% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,535 |
36,64 |
3 |
2 |
+2,02% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,99 |
63,07 |
15 |
10 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71,50 |
71,54 |
25 |
13 |
-0,04% |
|
AIS-Am.MSCI EMU ESG Selection
|
344,20 |
344,35 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86,83 |
86,88 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
348,45 |
348,70 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,0881 |
17,1219 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
709,9001 |
710,6399 |
0 |
0 |
0,00% |
|
AIS-AM.PRIME EM
|
20,655 |
20,675 |
274 |
9 |
0,00% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,562 |
18,606 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,2601 |
49,4029 |
2 |
2 |
+0,21% |
|
AIS-Amun.Idx US Corp. SRI
|
40,8081 |
40,8829 |
2 |
1 |
+0,92% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93,70 |
93,85 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
331,40 |
331,95 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
142,28 |
142,34 |
101 |
54 |
-0,20% |
|
AIS-AMUNDI CAC 40 ESG
|
84,86 |
84,91 |
1 |
1 |
-0,16% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,4221 |
51,5225 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,9929 |
69,0521 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54,0401 |
54,0856 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,9062 |
10,9242 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,241 |
8,2535 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9351 |
10,9519 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,3481 |
99,4999 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,0881 |
55,1338 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,0842 |
54,192 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,6795 |
62,8638 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9221 |
54,9599 |
12 |
8 |
-0,06% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,7531 |
47,7739 |
0 |
0 |
0,00% |
|
AIS-Amundi Index MSCI Japan
|
296,1001 |
296,9099 |
18 |
2 |
+0,10% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104,16 |
104,20 |
18 |
12 |
-0,15% |
|
AIS-Amundi JAPAN TOPIX
|
507,241 |
507,999 |
1 |
1 |
+0,19% |
|
AIS-Amundi JAPAN TOPIX
|
123,68 |
123,76 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138,22 |
138,56 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,72 |
146,04 |
48 |
36 |
+0,58% |
|
AIS-Amundi JPX-NIKKEI 400
|
372,65 |
374,15 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,00 |
208,30 |
6 |
3 |
+0,31% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
470,45 |
473,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182,34 |
182,82 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385,10 |
387,20 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
291,45 |
292,00 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM ASIA
|
44,42 |
44,495 |
285 |
28 |
-0,29% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,39 |
44,545 |
12 |
5 |
-0,26% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,002 |
18,012 |
25 |
15 |
+0,38% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,948 |
18,048 |
22 |
6 |
+0,16% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,67 |
51,79 |
2 |
2 |
-0,12% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,08 |
60,14 |
7 |
4 |
-0,13% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,90 |
43,01 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
224,70 |
226,65 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113,42 |
113,46 |
12 |
7 |
-0,07% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132,40 |
132,46 |
374 |
2 |
+0,02% |
|
AIS-Amundi MSCI Europe
|
385,55 |
385,60 |
49 |
14 |
-0,08% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214,50 |
214,60 |
73 |
41 |
-0,16% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,84 |
153,00 |
143 |
1 |
-0,10% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
394,20 |
394,60 |
13 |
11 |
-0,13% |
|
AIS-Amundi MSCI Nordic
|
625,40 |
625,90 |
15 |
7 |
0,00% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113,70 |
113,76 |
190 |
15 |
+0,64% |
|
AIS-Amundi MSCI Switzerland
|
12,454 |
12,456 |
153 |
32 |
-0,16% |
|
AIS-Amundi MSCI Switzerland
|
12,454 |
12,464 |
478 |
25 |
-0,06% |
|
AIS-Amundi MSCI World ex Euro.
|
678,60 |
679,90 |
138 |
27 |
+0,33% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
708,50 |
713,00 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
316,70 |
321,80 |
76 |
21 |
+0,39% |
|
AIS-Amundi RUSSELL 2000 USD
|
321,90 |
322,55 |
2 |
2 |
+0,41% |
|
AIS-Amundi S&P 500 BUYBACK
|
307,65 |
308,45 |
134 |
63 |
+0,44% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308,10 |
308,55 |
7 |
5 |
+0,62% |
|
AIS-Amundi USD Corp Bond PAB
|
77,561 |
77,699 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
85,0339 |
85,1748 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,7454 |
8,7775 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,0053 |
10,2478 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,555 |
20,575 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,396 |
10,402 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,48 |
10,486 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,528 |
10,534 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,29 |
77,44 |
22 |
3 |
-0,46% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,339 |
9,346 |
16 |
2 |
+0,20% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,195 |
47,395 |
7 |
3 |
+0,22% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83,74 |
83,78 |
5 |
2 |
+0,32% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,58 |
56,62 |
20 |
1 |
+0,11% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
152,38 |
152,62 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
220,10 |
220,50 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
263,60 |
264,20 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,46 |
33,55 |
1 |
1 |
-0,18% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,89 |
69,05 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,33 |
54,40 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
626,60 |
627,90 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,192 |
16,224 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
971,50 |
973,00 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
481,90 |
487,25 |
0 |
0 |
0,00% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,947 |
9,964 |
250 |
1 |
-0,11% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2701 |
10,2819 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,4001 |
1 012,5999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,33 |
32,115 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,61 |
40,605 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,605 |
29,685 |
70 |
20 |
+0,47% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,155 |
28,17 |
38 |
13 |
0,00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,703 |
6,049 |
1 000 |
1 |
+2,20% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,51 |
48,535 |
188 |
68 |
+0,42% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,757 |
5,797 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,525 |
43,56 |
49 |
22 |
+0,24% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1441 |
21,1519 |
11 |
5 |
-0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9196 |
19,9369 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,0061 |
25,3799 |
1 537 |
20 |
-1,58% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,662 |
12,67 |
2 |
2 |
+0,09% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
551,40 |
551,70 |
39 |
3 |
+0,24% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,45 |
84,50 |
89 |
38 |
+0,30% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,198 |
9,22 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,546 |
10,558 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
549,70 |
549,90 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,21 |
10,25 |
10 |
1 |
+0,22% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126,26 |
126,32 |
9 |
5 |
+0,38% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158,14 |
158,24 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,82 |
105,96 |
44 |
1 |
+0,36% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,89 |
74,95 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,88 |
101,90 |
174 |
10 |
+0,28% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,59 |
21,605 |
7 207 |
8 |
+0,33% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,1621 |
95,3079 |
375 |
1 |
+0,28% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,42 |
56,57 |
65 |
2 |
+0,35% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,40 |
66,83 |
1 |
1 |
+1,04% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,178 |
11,216 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,634 |
10,68 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,264 |
11,298 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,464 |
10,49 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,306 |
10,316 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,68 |
9,703 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,86 |
67,93 |
275 |
3 |
+0,18% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,008 |
16,072 |
411 |
15 |
+0,51% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
381,25 |
381,75 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70,21 |
70,24 |
2 809 |
205 |
+0,80% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,33 |
21,37 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,696 |
12,722 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,08 |
24,245 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
78,0589 |
78,1999 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,6991 |
43,7329 |
52 |
5 |
-0,18% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240,3601 |
240,9399 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,2672 |
12,2946 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,39 |
22,445 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,115 |
20,145 |
55 |
2 |
+0,50% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,785 |
20,805 |
251 |
2 |
+0,36% |
|
Amp.Junior Silver Miners ETF
|
21,315 |
22,025 |
100 |
1 |
-1,12% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52,67 |
53,10 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,244 |
11,454 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,235 |
39,195 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
22,84 |
23,41 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,688 |
10,734 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,433 |
9,483 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,924 |
10,97 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,925 |
9,967 |
0 |
0 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
515,30 |
515,70 |
4 |
2 |
-0,04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,575 |
34,61 |
20 794 |
33 |
+0,41% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,455 |
38,475 |
1 232 |
5 |
+0,27% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,64 |
5,642 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171,26 |
171,42 |
241 |
119 |
+0,27% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,32 |
97,35 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87,77 |
87,99 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,46 |
102,48 |
21 |
10 |
+0,41% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,27 |
20,305 |
57 |
21 |
+0,42% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590,10 |
591,30 |
130 |
21 |
-0,14% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,205 |
45,325 |
44 |
7 |
-0,10% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54,0461 |
54,1219 |
4 |
2 |
-0,15% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,2001 |
48,2559 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,409 |
5,413 |
2 547 |
18 |
-0,42% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6871 |
11,722 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
56,49 |
56,79 |
2 888 |
22 |
+1,27% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,155 |
37,195 |
4 |
2 |
-0,39% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180,26 |
180,52 |
64 |
6 |
-0,02% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,085 |
36,165 |
1 468 |
4 |
-0,10% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52,0701 |
52,1279 |
3 |
1 |
+0,18% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,875 |
41,92 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,274 |
10,354 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,30 |
10,382 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,30 |
10,382 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,36 |
10,432 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,00 |
25,035 |
48 |
2 |
+0,20% |
|
Amu.Idx Sol.Amu.SDAX
|
129,58 |
129,72 |
69 |
4 |
+0,20% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,755 |
8,78 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,722 |
12,73 |
6 007 |
6 |
+0,17% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98,88 |
98,92 |
49 |
17 |
+0,30% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,392 |
10,40 |
2 137 |
9 |
+0,10% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,412 |
10,416 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,422 |
4,4395 |
100 551 |
17 |
+0,42% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,7802 |
139,1599 |
102 |
6 |
+0,11% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,951 |
9,987 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,409 |
5,411 |
0 |
0 |
0,00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,74 |
12,788 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,16 |
10,208 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,778 |
11,784 |
6 885 |
23 |
+0,27% |
|
Amu.Prime All Country Wld USD ETF
|
11,16 |
11,162 |
9 501 |
74 |
+0,31% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,59 |
33,605 |
7 |
2 |
+0,18% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,895 |
38,91 |
183 |
82 |
+0,43% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,81 |
25,87 |
1 |
1 |
+0,47% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,016 |
13,068 |
27 |
10 |
+0,57% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,514 |
9,536 |
0 |
0 |
0,00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,412 |
10,444 |
6 |
4 |
-0,12% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,178 |
16,22 |
58 |
17 |
+0,30% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,312 |
11,324 |
9 |
3 |
+0,04% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,966 |
15,014 |
19 |
9 |
+0,64% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,865 |
21,935 |
322 |
80 |
+0,64% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,824 |
11,866 |
8 |
4 |
+0,20% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,044 |
12,08 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148,06 |
148,42 |
1 |
1 |
+0,34% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7831 |
0,7875 |
33 000 |
3 |
+0,28% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170,0601 |
170,9999 |
15 |
2 |
+0,34% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166,0001 |
166,9999 |
184 |
5 |
+0,49% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,50 |
50,63 |
3 |
3 |
+0,38% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8751 |
9,9047 |
12 |
5 |
+0,43% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,935 |
39,945 |
28 |
16 |
-0,16% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,85 |
81,87 |
58 |
31 |
-0,16% |
|
Amundi Core DAX UCITS ETF Dist
|
181,10 |
181,12 |
736 |
16 |
-0,22% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1551 |
20,1679 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,3146 |
19,3239 |
442 |
1 |
+0,03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1661 |
10,1979 |
1 |
1 |
-0,63% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,7611 |
49,7949 |
390 |
7 |
-0,09% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
43,0201 |
43,0449 |
17 |
8 |
-0,04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148,24 |
148,26 |
446 |
43 |
-0,24% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,61 |
91,62 |
103 |
13 |
-0,12% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148,24 |
148,28 |
1 |
1 |
-0,11% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,834 |
19,844 |
14 |
6 |
+0,20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
170,10 |
170,20 |
4 |
2 |
-0,06% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180,26 |
180,42 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,756 |
48,824 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,9431 |
45,9859 |
8 |
5 |
+0,13% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,4721 |
49,5229 |
1 |
1 |
+0,34% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,5799 |
50,6343 |
9 |
7 |
+0,27% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,406 |
45,507 |
12 |
2 |
-0,07% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,3351 |
44,4139 |
15 |
9 |
-0,10% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
47,1321 |
47,2159 |
0 |
0 |
0,00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153,46 |
153,74 |
8 |
5 |
+0,55% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,61 |
52,63 |
944 |
18 |
-0,17% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,64 |
58,70 |
6 |
3 |
-0,10% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,63 |
79,72 |
210 |
16 |
-0,09% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,9261 |
59,9799 |
328 |
5 |
-0,03% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,522 |
16,544 |
1 |
1 |
-0,07% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74,71 |
74,74 |
80 |
1 |
-0,16% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107,90 |
107,94 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,12 |
74,14 |
208 |
59 |
-0,11% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9791 |
18,9929 |
1 007 |
18 |
+0,23% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75,76 |
75,79 |
1 |
1 |
+0,20% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,235 |
35,275 |
1 |
1 |
+0,10% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,185 |
38,205 |
339 |
3 |
+0,39% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,24 |
45,245 |
423 |
3 |
+0,33% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107,86 |
107,88 |
1 120 |
59 |
+0,33% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,74 |
139,84 |
3 330 |
231 |
+0,29% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,162 |
14,168 |
1 858 |
30 |
+0,58% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,87 |
88,94 |
4 268 |
151 |
+0,63% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
231,60 |
231,80 |
1 359 |
60 |
+0,59% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
425,6901 |
425,8799 |
149 |
12 |
+0,46% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,985 |
61,011 |
1 949 |
36 |
+0,39% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190,12 |
190,48 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335,132 |
335,758 |
16 |
11 |
+0,35% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,97 |
60,98 |
1 333 |
83 |
+0,45% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
276,35 |
276,40 |
1 289 |
228 |
-0,09% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150,20 |
150,26 |
26 |
2 |
+0,12% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119,23 |
119,36 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,7686 |
18,7819 |
1 750 |
1 |
-0,03% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
16,0516 |
16,0664 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3976 |
10,4079 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81,05 |
81,10 |
55 |
3 |
-0,12% |
|
Amundi DAX II UCITS ETF Acc
|
216,90 |
216,95 |
60 |
25 |
-0,18% |
|
Amundi DAX II UCITS ETF Dist
|
89,04 |
89,06 |
71 |
10 |
-0,21% |
|
Amundi DJ Global Titans 50
|
96,02 |
96,28 |
0 |
0 |
0,00% |
|
Amundi DJ Indl Average
|
416,25 |
417,75 |
0 |
0 |
0,00% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,81 |
28,835 |
153 |
6 |
-0,17% |
|
AMUNDI ETF DAX UCITS ETF DR
|
421,30 |
421,35 |
318 |
55 |
-0,12% |
|
Amundi ETF MSCI France
|
431,75 |
432,30 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,342 |
10,352 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,9951 |
168,1399 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
143,2101 |
143,4249 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5651 |
127,5999 |
40 |
1 |
+0,03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5751 |
123,6299 |
1 |
1 |
+0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,7051 |
177,8849 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149,8401 |
149,9549 |
3 |
2 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,5601 |
152,6099 |
10 |
7 |
-0,02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
153,0951 |
153,1599 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,5451 |
110,6749 |
0 |
0 |
0,00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4161 |
54,4399 |
10 |
6 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8921 |
53,9039 |
1 185 |
7 |
-0,01% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0841 |
54,1219 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132,4951 |
132,6299 |
2 |
1 |
+0,35% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,5451 |
74,6289 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2601 |
125,2699 |
467 |
14 |
-0,02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,7801 |
204,9099 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,5099 |
7,5151 |
3 |
1 |
-0,01% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263,6001 |
263,9299 |
8 |
6 |
+0,05% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,7287 |
118,7803 |
1 |
1 |
+0,02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,9501 |
234,0699 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,8651 |
199,9649 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,544 |
7,546 |
215 |
2 |
+0,21% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5451 |
0,5453 |
742 000 |
4 |
+0,15% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
68,35 |
68,38 |
55 |
3 |
-0,20% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62,85 |
62,86 |
127 |
21 |
-0,11% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
296,95 |
297,00 |
1 145 |
76 |
-0,42% |
|
Amundi FedFund USDTF UCITS ETF
|
92,6916 |
92,7199 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9651 |
111,0249 |
89 |
3 |
-0,08% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,9501 |
116,0699 |
100 |
1 |
+0,07% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,88 |
30,92 |
8 |
2 |
-0,11% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
40,035 |
40,135 |
0 |
0 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,96 |
65,06 |
79 |
3 |
-0,85% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,89 |
53,04 |
21 |
14 |
+0,19% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,8738 |
42,9337 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,4561 |
47,5579 |
0 |
0 |
0,00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7901 |
10,8164 |
278 |
1 |
+0,19% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0501 |
19,0969 |
1 |
1 |
+0,10% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,264 |
16,326 |
113 |
5 |
+0,39% |
|
Amundi Global Government Bond UCITS ETF Dist
|
7,0026 |
7,0341 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213,50 |
213,65 |
38 |
15 |
+0,19% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
212,85 |
214,25 |
24 |
2 |
+1,41% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8381 |
16,8554 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,6601 |
17,6894 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8659 |
11,8842 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9909 |
9,0048 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1716 |
11,1834 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,945 |
32,97 |
601 |
2 |
-0,05% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,845 |
31,855 |
3 304 |
8 |
-0,08% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,664 |
11,704 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,33 |
47,355 |
265 |
1 |
+0,58% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,94 |
64,31 |
6 |
3 |
+0,74% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,318 |
13,328 |
350 |
14 |
+0,63% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7571 |
45,7899 |
375 |
3 |
-0,01% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,9761 |
46,0119 |
2 |
2 |
0,00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55,29 |
55,31 |
282 |
32 |
-0,29% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78,73 |
78,79 |
257 |
12 |
-0,03% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
99,46 |
99,51 |
1 |
1 |
+0,25% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
122,98 |
123,06 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,48 |
84,52 |
14 |
6 |
-0,35% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,80 |
101,86 |
32 |
2 |
-0,27% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,48 |
149,50 |
48 |
5 |
-0,01% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,24 |
192,38 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
94,72 |
94,76 |
8 |
5 |
-0,11% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,64 |
120,68 |
27 |
3 |
-0,07% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,94 |
44,975 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,70 |
62,77 |
1 |
1 |
+0,22% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,61 |
88,63 |
2 |
2 |
-0,32% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138,10 |
138,20 |
1 |
1 |
+0,48% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,9156 |
16,9394 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3676 |
17,3924 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,425 |
35,45 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,455 |
33,475 |
5 |
3 |
-0,13% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,675 |
31,705 |
66 |
3 |
+0,33% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,77 |
30,79 |
36 |
5 |
+0,21% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,31 |
27,375 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,005 |
5,006 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183,916 |
184,144 |
8 |
5 |
+0,37% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276,381 |
276,689 |
0 |
0 |
0,00% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,17 |
20,205 |
152 |
2 |
-0,30% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155,60 |
156,04 |
13 |
6 |
+0,06% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,53 |
78,67 |
0 |
0 |
0,00% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,34 |
53,59 |
2 |
2 |
+0,30% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526,40 |
526,50 |
303 |
56 |
+0,27% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,912 |
12,926 |
1 566 |
10 |
+0,28% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,255 |
22,295 |
60 |
1 |
+0,02% |
|
Amundi MSCI China ESG Lead
|
26,25 |
26,295 |
118 |
3 |
+0,23% |
|
Amundi MSCI China UCITS ETF
|
20,08 |
20,115 |
164 |
14 |
+0,17% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,965 |
34,99 |
623 |
8 |
-0,51% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,1401 |
38,2099 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,05 |
59,09 |
286 |
14 |
-0,32% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8576 |
14,8879 |
212 |
8 |
-0,21% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,846 |
14,914 |
9 |
3 |
-0,30% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0439 |
6,0483 |
9 406 |
145 |
-0,08% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,038 |
6,047 |
101 |
10 |
0,00% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
321,25 |
321,45 |
155 |
2 |
-0,12% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
183,56 |
183,60 |
121 |
66 |
-0,21% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95,94 |
95,99 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197,02 |
197,18 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,70 |
83,72 |
341 |
53 |
-0,06% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215,10 |
215,15 |
45 |
21 |
-0,09% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3375 |
2,3455 |
731 |
12 |
+0,13% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
893,20 |
894,60 |
1 |
1 |
+0,06% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
890,20 |
897,10 |
65 |
10 |
-0,38% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,305 |
28,335 |
849 |
26 |
-0,04% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,055 |
28,62 |
5 |
3 |
0,00% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110,80 |
111,56 |
236 |
7 |
-0,98% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,535 |
47,63 |
0 |
0 |
0,00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,516 |
15,636 |
5 |
3 |
-0,06% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
621,30 |
621,70 |
4 |
3 |
-0,35% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,645 |
39,84 |
0 |
0 |
0,00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,375 |
25,445 |
13 404 |
42 |
+0,93% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
641,10 |
642,90 |
335 |
135 |
+0,33% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
347,85 |
348,30 |
8 |
6 |
+0,36% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
492,90 |
493,85 |
33 |
22 |
+0,35% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
966,80 |
967,70 |
128 |
30 |
+0,55% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,602 |
16,61 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
379,30 |
379,68 |
607 |
57 |
+0,22% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,198 |
15,212 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
240,70 |
240,80 |
2 |
2 |
+0,31% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259,55 |
259,85 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607,0201 |
607,2799 |
438 |
39 |
+0,32% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,40 |
36,415 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
607,10 |
607,40 |
20 |
14 |
+0,30% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 500,00 |
1 500,40 |
56 |
7 |
+1,02% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
250,15 |
250,40 |
1 119 |
167 |
+0,54% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
580,50 |
581,00 |
7 |
6 |
+0,45% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
250,20 |
250,45 |
152 |
80 |
+0,28% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,505 |
25,595 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,025 |
32,10 |
45 |
16 |
+0,47% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,60 |
47,69 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,685 |
34,69 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
87,81 |
87,83 |
8 |
6 |
+0,49% |
|
Amundi PEA NASDAQ-100
|
5,741 |
5,804 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,55 |
51,56 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
24,11 |
24,115 |
45 |
13 |
+0,21% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,83 |
67,90 |
13 |
7 |
+0,50% |
|
Amundi Physical Gold ETC
|
142,5301 |
142,7399 |
37 |
10 |
+0,16% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4251 |
21,4289 |
3 457 |
10 |
+0,02% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,1236 |
18,1319 |
1 |
1 |
-0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4821 |
17,4864 |
1 503 |
2 |
-0,06% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,222 |
12,226 |
252 |
17 |
+0,34% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
117,036 |
117,088 |
2 236 |
602 |
+0,38% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,562 |
162,914 |
8 |
6 |
+0,37% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
117,02 |
117,12 |
42 |
22 |
+0,51% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,47 |
37,515 |
28 |
2 |
-0,03% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,57 |
20,59 |
86 |
27 |
+0,32% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,374 |
13,412 |
87 |
14 |
+0,12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,166 |
10,198 |
12 |
3 |
+0,18% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,28 |
11,312 |
2 |
2 |
+0,34% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,896 |
16,924 |
62 |
23 |
+0,05% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,57 |
11,598 |
39 |
12 |
+0,22% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,588 |
15,592 |
29 |
17 |
+0,24% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,11 |
22,155 |
345 |
62 |
+0,64% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,662 |
12,688 |
479 |
2 |
+1,09% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,784 |
12,818 |
158 |
10 |
+0,12% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5645 |
0,5649 |
10 |
1 |
+0,04% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131,76 |
131,80 |
428 |
6 |
+0,02% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160,54 |
160,90 |
1 |
1 |
+0,25% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
235,65 |
236,40 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,85 |
39,915 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130,32 |
130,38 |
1 |
1 |
-0,05% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,80 |
78,86 |
39 |
12 |
+0,27% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108,54 |
108,60 |
100 |
1 |
+0,18% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
143,60 |
143,62 |
444 |
40 |
-0,13% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185,38 |
185,68 |
0 |
0 |
0,00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102,1901 |
102,6949 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,906 |
15,944 |
1 |
1 |
+0,23% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
54,061 |
54,127 |
17 |
1 |
+0,06% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92,5621 |
92,8059 |
15 |
1 |
-0,76% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,9621 |
72,1039 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
131,2162 |
131,4393 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78,1381 |
78,4119 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,7181 |
87,9759 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47,415 |
47,455 |
292 |
16 |
-0,07% |
|
Amundi-A.DivDAX II UCITS ETF
|
203,80 |
204,30 |
0 |
0 |
0,00% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
143,42 |
143,72 |
70 |
1 |
+0,24% |
|
Amundi-A.TecDAX UCITS ETF
|
25,61 |
25,665 |
0 |
0 |
0,00% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,90 |
16,908 |
33 |
20 |
+0,49% |
|
ARK ART.INT.ROB.ETF
|
8,651 |
8,676 |
7 391 |
19 |
+1,05% |
|
ARK Gen.Rev.ETF
|
4,971 |
5,016 |
0 |
0 |
0,00% |
|
ARK Genomic Revolution ETF
|
26,48 |
26,81 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,8805 |
3,9195 |
0 |
0 |
0,00% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,15 |
7,173 |
17 751 |
11 |
+0,28% |
|
Arrow Dow Jones Global Yld ETF
|
11,284 |
11,568 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
43,8752 |
44,2171 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,262 |
14,458 |
2 436 |
7 |
+0,94% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,722 |
12,724 |
8 |
5 |
-0,06% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,004 |
17,172 |
8 |
2 |
+1,39% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,45 |
15,586 |
4 |
3 |
+0,74% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,348 |
12,372 |
24 |
6 |
+0,03% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,18 |
9,343 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,028 |
9,031 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,524 |
11,536 |
15 |
4 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,182 |
10,194 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,887 |
9,10 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,07 |
10,12 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,504 |
10,55 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,297 |
9,45 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19,008 |
19,022 |
1 241 |
39 |
+0,57% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,856 |
12,92 |
2 |
1 |
-0,17% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,214 |
10,30 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,546 |
10,63 |
5 |
5 |
+0,87% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,302 |
11,358 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1326 |
10,1499 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0471 |
10,0644 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8303 |
8,8455 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7605 |
8,7751 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,063 |
9,073 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,699 |
8,709 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,30 |
8,315 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,534 |
8,55 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,748 |
10,75 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,01 |
10,024 |
28 |
1 |
+0,08% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,825 |
8,841 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,726 |
8,742 |
1 |
1 |
+0,24% |
|
AXA IM US H.Yield Opps USD
|
10,3406 |
10,4854 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,6895 |
8,8159 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,474 |
10,476 |
0 |
0 |
0,00% |