|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,708 |
12,978 |
5 |
2 |
+0,03% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,942 |
11,124 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10,0166 |
10,0499 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10,0126 |
10,0479 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
181,3467 |
184,011 |
138 |
2 |
+2,05% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
125,1984 |
125,6882 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
171,9214 |
173,0574 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,0823 |
35,3908 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,974 |
6,279 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,2448 |
9,4226 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,4205 |
31,6063 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
30,0203 |
30,1941 |
300 |
1 |
-0,36% |
|
Act.US Eq.ETF USD Dis.
|
29,8713 |
30,0426 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,72 |
118,56 |
143 |
1 |
+0,61% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
325,55 |
332,05 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,855 |
21,35 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,3739 |
221,0937 |
0 |
0 |
0,00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,006 |
13,088 |
1 309 |
8 |
+0,42% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,88 |
13,928 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94,19 |
94,51 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,462 |
13,498 |
57 |
3 |
+0,39% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,60 |
20,68 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,911 |
51,1436 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,1568 |
12,1705 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,3281 |
124,7619 |
4 |
2 |
-0,07% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,4161 |
55,938 |
2 |
1 |
+0,06% |
|
AIS-Am.Gl BioEn.ESG Screened
|
356,85 |
358,60 |
26 |
7 |
+0,25% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356,70 |
363,90 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,3233 |
227,4499 |
0 |
0 |
0,00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,22 |
66,37 |
4 |
2 |
-0,09% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287,75 |
295,05 |
48 |
33 |
+0,71% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35,365 |
36,595 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,25 |
63,57 |
155 |
10 |
+0,25% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,58 |
72,13 |
1 |
1 |
+0,48% |
|
AIS-Am.MSCI EMU ESG Selection
|
351,60 |
352,25 |
49 |
5 |
+0,43% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
89,09 |
89,41 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
358,00 |
359,40 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,0001 |
17,0599 |
18 |
1 |
+0,07% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
715,9758 |
718,6756 |
11 |
5 |
-0,11% |
|
AIS-AM.PRIME EM
|
20,885 |
21,035 |
2 830 |
18 |
+0,58% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,634 |
17,736 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,0351 |
49,4027 |
20 |
4 |
-0,08% |
|
AIS-Amun.Idx US Corp. SRI
|
38,9781 |
39,1967 |
4 |
1 |
-0,07% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,33 |
93,34 |
46 |
2 |
-0,01% |
|
AIS-Amundi MSCI Europe Growth
|
338,15 |
339,60 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
143,42 |
143,82 |
143 |
50 |
+0,43% |
|
AIS-AMUNDI CAC 40 ESG
|
82,31 |
84,13 |
2 |
2 |
+0,22% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,9921 |
50,3115 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,998 |
69,902 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,6816 |
54,1307 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,3902 |
10,4439 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9318 |
7,9696 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9681 |
11,0399 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,3921 |
97,1179 |
13 |
2 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,0441 |
55,0842 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,1249 |
54,4932 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,8053 |
63,3904 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8101 |
55,0559 |
44 |
7 |
+0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,3801 |
46,5659 |
73 |
2 |
-0,01% |
|
AIS-Amundi Index MSCI Japan
|
297,3906 |
299,0104 |
1 |
1 |
+0,10% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107,34 |
108,46 |
58 |
8 |
+0,86% |
|
AIS-Amundi JAPAN TOPIX
|
515,5334 |
517,2914 |
274 |
9 |
+0,29% |
|
AIS-Amundi JAPAN TOPIX
|
123,16 |
124,48 |
430 |
3 |
+0,40% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140,20 |
141,58 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,44 |
147,28 |
244 |
24 |
+0,54% |
|
AIS-Amundi JPX-NIKKEI 400
|
376,30 |
385,10 |
119 |
4 |
+0,25% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,05 |
209,45 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478,85 |
485,85 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185,28 |
186,96 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383,35 |
392,30 |
1 |
1 |
-0,28% |
|
AIS-Amundi MSCI CHINA
|
288,85 |
293,05 |
8 |
1 |
+0,43% |
|
AIS-Amundi MSCI EM ASIA
|
45,01 |
45,27 |
2 191 |
52 |
+0,53% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,94 |
45,565 |
1 |
1 |
+0,61% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,004 |
18,238 |
4 984 |
36 |
+1,24% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,978 |
18,364 |
56 |
4 |
+1,15% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,10 |
51,40 |
18 |
7 |
+0,16% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,60 |
61,07 |
2 447 |
29 |
+0,41% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,425 |
42,80 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221,35 |
229,90 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
116,02 |
116,38 |
202 |
7 |
-0,05% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
138,20 |
138,60 |
104 |
8 |
+0,77% |
|
AIS-Amundi MSCI Europe
|
398,35 |
398,75 |
202 |
22 |
+0,47% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
218,15 |
218,85 |
322 |
39 |
+0,34% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
154,50 |
155,16 |
168 |
3 |
-0,10% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
407,55 |
409,80 |
37 |
26 |
+0,76% |
|
AIS-Amundi MSCI Nordic
|
652,10 |
654,20 |
50 |
12 |
+0,48% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113,00 |
113,38 |
681 |
44 |
+0,18% |
|
AIS-Amundi MSCI Switzerland
|
12,88 |
12,934 |
3 038 |
44 |
+0,22% |
|
AIS-Amundi MSCI Switzerland
|
12,894 |
12,968 |
155 |
24 |
0,00% |
|
AIS-Amundi MSCI World ex Euro.
|
676,00 |
678,20 |
301 |
59 |
+0,07% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
715,50 |
719,20 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
318,45 |
318,75 |
63 |
32 |
+0,20% |
|
AIS-Amundi RUSSELL 2000 USD
|
319,05 |
320,25 |
36 |
5 |
+0,09% |
|
AIS-Amundi S&P 500 BUYBACK
|
310,90 |
313,70 |
137 |
42 |
+0,18% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308,35 |
315,05 |
15 |
7 |
-0,08% |
|
AIS-Amundi USD Corp Bond PAB
|
73,724 |
74,916 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,419 |
80,983 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5387 |
8,7089 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9287 |
10,0858 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,485 |
20,545 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,324 |
10,362 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,368 |
10,414 |
1 500 |
1 |
-0,06% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,382 |
10,478 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78,15 |
78,57 |
1 |
1 |
+0,10% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,014 |
9,069 |
0 |
0 |
0,00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,98 |
48,48 |
1 |
1 |
+0,30% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
85,38 |
85,73 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,41 |
56,60 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153,30 |
159,06 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
218,60 |
221,75 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
266,45 |
270,30 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,285 |
33,525 |
10 |
3 |
+0,27% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,06 |
68,37 |
413 |
5 |
+0,25% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52,50 |
52,75 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
620,30 |
631,10 |
2 |
1 |
+0,16% |
|
AIS-MSCI UK IMI SRI PAB
|
16,316 |
16,898 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
984,80 |
1 007,80 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
481,55 |
483,05 |
14 |
5 |
+0,02% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,632 |
9,651 |
268 |
2 |
-0,36% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2961 |
10,3279 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012,7001 |
1 018,4999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,64 |
30,725 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,615 |
39,93 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,94 |
30,37 |
58 |
16 |
+0,48% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,345 |
28,91 |
63 |
14 |
+0,46% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,843 |
6,041 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,945 |
49,05 |
131 |
51 |
+0,13% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,714 |
5,809 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,64 |
44,635 |
23 |
11 |
+0,18% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1621 |
21,2189 |
247 |
9 |
-0,10% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,6711 |
19,7073 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27,9201 |
28,1599 |
7 003 |
72 |
+3,13% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,932 |
12,968 |
1 036 |
8 |
+0,14% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553,80 |
555,10 |
613 |
28 |
+0,22% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,45 |
84,69 |
115 |
16 |
+0,11% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,235 |
9,267 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,422 |
10,458 |
100 |
1 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546,30 |
549,10 |
6 |
2 |
-0,11% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,366 |
10,374 |
222 |
2 |
+0,06% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126,04 |
126,26 |
58 |
4 |
+0,17% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,62 |
158,30 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,74 |
106,96 |
49 |
2 |
+0,02% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,67 |
76,93 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103,44 |
103,68 |
6 728 |
66 |
+0,31% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,875 |
21,935 |
10 |
2 |
+0,14% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,6741 |
93,9979 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,86 |
56,05 |
30 |
2 |
+0,39% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,69 |
67,32 |
149 |
6 |
+0,16% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,138 |
11,25 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,69 |
10,83 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,474 |
11,722 |
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
|
10,262 |
10,32 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,458 |
9,573 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,62 |
67,78 |
404 |
7 |
+0,21% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,80 |
15,914 |
3 392 |
19 |
-0,01% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
391,35 |
392,95 |
1 |
1 |
+0,28% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70,76 |
71,10 |
12 165 |
271 |
+0,35% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,595 |
21,81 |
313 |
1 |
+0,44% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,578 |
12,768 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,995 |
24,805 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,7589 |
74,2155 |
28 |
1 |
-0,11% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,2262 |
43,5369 |
141 |
4 |
-0,35% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
234,6501 |
236,1099 |
10 |
1 |
-0,01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,7721 |
11,7835 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,695 |
22,87 |
600 |
1 |
+0,55% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,41 |
20,48 |
2 117 |
7 |
+0,34% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,99 |
21,04 |
765 |
2 |
-0,05% |
|
Amp.Junior Silver Miners ETF
|
23,795 |
24,10 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48,755 |
49,21 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,736 |
11,96 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,63 |
38,85 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
25,075 |
25,58 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11,014 |
11,046 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,368 |
9,395 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,014 |
11,052 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,024 |
10,052 |
15 341 |
3 |
+0,42% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508,40 |
510,80 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,67 |
34,74 |
20 777 |
95 |
+0,07% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,535 |
38,65 |
4 856 |
27 |
+0,21% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,609 |
5,615 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171,30 |
171,64 |
235 |
77 |
+0,15% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
98,10 |
99,35 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,79 |
90,25 |
2 |
2 |
+0,02% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103,42 |
103,92 |
13 |
4 |
+0,04% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,668 |
19,798 |
11 |
7 |
-0,16% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
588,20 |
592,40 |
203 |
27 |
+0,03% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,695 |
44,99 |
1 926 |
16 |
+0,24% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9341 |
54,1579 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,7819 |
47,8579 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,565 |
5,658 |
9 920 |
33 |
+0,75% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4847 |
11,5875 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
59,16 |
59,65 |
10 035 |
65 |
+2,56% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,17 |
37,285 |
289 |
4 |
+0,18% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
183,92 |
184,84 |
475 |
10 |
+0,13% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,71 |
36,93 |
738 |
5 |
+0,41% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,6721 |
52,0379 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,29 |
41,53 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,198 |
10,368 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,284 |
10,37 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,28 |
10,366 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,348 |
10,434 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,23 |
25,485 |
3 507 |
13 |
+0,46% |
|
Amu.Idx Sol.Amu.SDAX
|
132,70 |
133,14 |
6 393 |
24 |
+1,10% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,563 |
8,607 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,956 |
12,988 |
13 |
7 |
-0,11% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,89 |
100,12 |
325 |
15 |
+0,17% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,65 |
10,672 |
3 478 |
30 |
+0,40% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,66 |
10,686 |
401 |
2 |
+0,26% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,5035 |
4,517 |
12 140 |
24 |
+0,24% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,9361 |
141,6359 |
373 |
19 |
+0,83% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,056 |
10,122 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,394 |
5,46 |
315 |
3 |
0,00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,796 |
13,184 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,96 |
10,01 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,828 |
11,836 |
6 876 |
37 |
+0,24% |
|
Amu.Prime All Country Wld USD ETF
|
11,182 |
11,228 |
71 281 |
200 |
+0,25% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,62 |
34,355 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,745 |
38,935 |
225 |
45 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,755 |
25,825 |
6 |
1 |
+0,02% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,04 |
13,158 |
6 |
4 |
+0,28% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,323 |
9,378 |
4 |
2 |
-0,09% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,308 |
10,382 |
6 |
4 |
+0,10% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
17,042 |
17,136 |
34 |
12 |
+0,20% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,064 |
11,13 |
882 |
3 |
-0,09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,084 |
15,256 |
143 |
8 |
+0,05% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,70 |
21,805 |
132 |
30 |
+0,12% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,498 |
11,578 |
1 228 |
4 |
+0,45% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,554 |
12,64 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
141,64 |
142,04 |
68 |
11 |
+0,21% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7118 |
0,7223 |
11 103 |
5 |
-0,29% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
171,0834 |
172,0232 |
1 104 |
19 |
+0,45% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167,864 |
169,9638 |
562 |
16 |
+0,73% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,20 |
50,50 |
24 |
4 |
+0,06% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7697 |
9,9145 |
4 |
2 |
+0,77% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,875 |
40,785 |
29 |
13 |
+0,35% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,88 |
80,70 |
243 |
37 |
+0,48% |
|
Amundi Core DAX UCITS ETF Dist
|
183,58 |
183,74 |
3 578 |
74 |
+0,59% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0741 |
20,1529 |
2 351 |
3 |
-0,08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,7626 |
18,8224 |
2 608 |
6 |
+0,01% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2341 |
10,2889 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,1804 |
49,8342 |
394 |
6 |
-0,11% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,6157 |
41,7463 |
3 |
3 |
-0,13% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
152,32 |
152,56 |
2 237 |
80 |
+0,85% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91,77 |
91,93 |
183 |
16 |
+0,54% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151,64 |
153,20 |
8 |
2 |
+0,20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,19 |
20,66 |
17 |
5 |
+0,59% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
168,12 |
168,48 |
6 |
4 |
+0,07% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
182,94 |
186,90 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,722 |
48,672 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,8161 |
44,3529 |
1 |
1 |
-0,11% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,0271 |
49,5319 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,2182 |
50,1318 |
10 |
4 |
-0,21% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,346 |
45,242 |
1 |
1 |
+0,05% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,3451 |
42,9324 |
6 |
4 |
-0,01% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,5981 |
47,2289 |
3 171 |
5 |
+0,02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
155,02 |
156,30 |
52 |
4 |
+0,83% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,19 |
52,41 |
5 640 |
77 |
+0,44% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59,05 |
60,28 |
522 |
12 |
+0,62% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80,27 |
81,08 |
242 |
52 |
+0,65% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,3247 |
59,5965 |
1 599 |
20 |
+0,43% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,938 |
17,018 |
85 |
5 |
+0,52% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74,40 |
74,52 |
277 |
3 |
+0,58% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
110,20 |
111,64 |
79 |
3 |
+0,62% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,46 |
74,51 |
501 |
59 |
+0,54% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,9534 |
19,0202 |
3 171 |
30 |
+0,35% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,24 |
74,48 |
55 |
4 |
+0,46% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,14 |
35,28 |
14 |
4 |
+0,09% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,99 |
38,075 |
182 |
8 |
+0,05% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,02 |
45,065 |
0 |
0 |
0,00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,84 |
106,98 |
15 595 |
180 |
+0,09% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140,34 |
140,48 |
12 815 |
348 |
+0,10% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,196 |
14,232 |
11 324 |
64 |
+0,21% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,05 |
88,09 |
7 827 |
183 |
+0,03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228,60 |
228,70 |
787 |
67 |
-0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422,952 |
425,4918 |
369 |
24 |
+0,03% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,123 |
60,22 |
9 580 |
58 |
+0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191,42 |
192,18 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334,736 |
335,344 |
12 |
8 |
-0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,14 |
60,17 |
2 962 |
69 |
+0,02% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
285,55 |
285,75 |
8 895 |
513 |
+0,51% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150,70 |
151,06 |
50 |
6 |
+0,09% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115,50 |
116,67 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,3406 |
18,4904 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,9956 |
15,1049 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3386 |
10,3689 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83,98 |
84,15 |
92 |
3 |
+0,11% |
|
Amundi DAX II UCITS ETF Acc
|
224,50 |
224,55 |
2 326 |
65 |
+0,61% |
|
Amundi DAX II UCITS ETF Dist
|
90,32 |
90,45 |
843 |
4 |
+0,48% |
|
Amundi DJ Global Titans 50
|
94,50 |
95,45 |
1 221 |
8 |
+0,02% |
|
Amundi DJ Indl Average
|
414,90 |
415,75 |
47 |
4 |
+0,06% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,61 |
29,74 |
3 494 |
27 |
+0,07% |
|
AMUNDI ETF DAX UCITS ETF DR
|
436,00 |
436,15 |
1 812 |
73 |
+0,61% |
|
Amundi ETF MSCI France
|
428,95 |
434,15 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,102 |
5,132 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,474 |
10,508 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,3085 |
166,9743 |
30 |
5 |
-0,21% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,2863 |
141,2361 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5151 |
127,7749 |
1 198 |
6 |
+0,03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,5551 |
121,9399 |
113 |
2 |
+0,05% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174,426 |
175,4458 |
5 |
1 |
-0,57% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142,7442 |
143,7732 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,0694 |
152,5392 |
102 |
6 |
+0,01% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150,1289 |
150,6237 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,5201 |
107,2949 |
66 |
4 |
-0,56% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4381 |
54,5759 |
1 646 |
15 |
+0,07% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8691 |
54,0389 |
1 562 |
18 |
-0,04% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8701 |
54,1039 |
278 |
2 |
-0,04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125,3157 |
126,2205 |
40 |
3 |
-0,23% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,5096 |
73,5744 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,3541 |
125,5209 |
258 |
12 |
+0,03% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,8857 |
203,6755 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4205 |
7,4613 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,0932 |
265,8799 |
10 |
5 |
+0,01% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,9966 |
119,4958 |
1 |
1 |
+0,06% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,4796 |
233,1594 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193,5463 |
194,1611 |
4 |
2 |
-0,17% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,351 |
7,367 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5167 |
0,5189 |
1 750 |
2 |
-0,67% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
72,04 |
72,13 |
2 124 |
7 |
+1,51% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64,68 |
64,70 |
2 060 |
30 |
+0,81% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
321,85 |
322,60 |
3 339 |
182 |
+1,41% |
|
Amundi FedFund USDTF UCITS ETF
|
87,5541 |
87,7446 |
1 143 |
2 |
+0,04% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,0651 |
111,4149 |
1 225 |
8 |
+0,02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,2451 |
115,0199 |
14 |
2 |
-0,14% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,90 |
30,045 |
76 |
2 |
-0,20% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38,34 |
38,495 |
365 |
8 |
-0,12% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,26 |
64,28 |
22 |
2 |
+0,03% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50,40 |
50,58 |
355 |
20 |
+0,24% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,9787 |
44,1645 |
45 |
1 |
+0,42% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,9481 |
47,495 |
32 |
3 |
-0,11% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6026 |
10,6984 |
2 |
1 |
-0,06% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9161 |
19,1234 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,502 |
16,664 |
20 |
5 |
+0,22% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,6749 |
6,8072 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
216,40 |
217,25 |
152 |
20 |
+0,16% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
214,05 |
219,65 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,9801 |
16,0509 |
1 920 |
2 |
+0,01% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,3176 |
17,3944 |
1 800 |
1 |
+0,31% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7073 |
11,7654 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,8287 |
8,8724 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1299 |
11,1898 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,12 |
33,22 |
622 |
8 |
+0,52% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,86 |
32,95 |
1 813 |
9 |
+0,49% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,852 |
11,89 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,35 |
47,59 |
31 |
3 |
+0,22% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,48 |
63,79 |
209 |
12 |
+0,22% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,378 |
13,416 |
614 |
8 |
+0,22% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,4561 |
45,6099 |
700 |
1 |
+0,37% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,5491 |
44,7779 |
4 |
2 |
-0,22% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,65 |
59,84 |
2 447 |
62 |
+1,35% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
80,56 |
80,95 |
1 576 |
30 |
+1,44% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
110,64 |
110,98 |
191 |
2 |
+1,69% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
133,38 |
133,94 |
274 |
3 |
+1,66% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
88,09 |
88,31 |
107 |
8 |
+0,38% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,66 |
102,08 |
205 |
7 |
+0,41% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
151,42 |
151,74 |
330 |
10 |
+0,26% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191,96 |
192,88 |
2 |
2 |
+0,03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96,56 |
96,77 |
8 |
5 |
+0,83% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,96 |
122,48 |
64 |
9 |
+0,83% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,935 |
46,145 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61,69 |
62,00 |
8 |
3 |
+0,41% |
|
Amundi IF-L.ST.Eur.600 Util.
|
89,58 |
89,83 |
28 |
6 |
+0,36% |
|
Amundi IF-L.ST.Eur.600 Util.
|
134,28 |
134,76 |
86 |
3 |
+0,30% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,1481 |
16,3369 |
3 |
1 |
-0,15% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0902 |
17,1839 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,53 |
35,64 |
101 |
5 |
+0,51% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,43 |
34,515 |
606 |
5 |
+0,88% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,11 |
31,195 |
1 951 |
4 |
+0,37% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,75 |
30,845 |
1 494 |
9 |
+0,34% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,755 |
27,35 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,014 |
5,018 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182,4196 |
183,1576 |
1 |
1 |
+0,04% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278,4464 |
279,2441 |
0 |
0 |
0,00% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,05 |
20,12 |
228 |
3 |
+1,20% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156,80 |
157,82 |
339 |
9 |
+0,59% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79,43 |
79,86 |
49 |
3 |
+0,56% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,61 |
54,22 |
407 |
5 |
+0,90% |
|
Amundi MSCI AC World UCITS ETF Acc
|
529,20 |
530,40 |
1 560 |
89 |
+0,23% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,088 |
13,152 |
2 490 |
12 |
+0,43% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,525 |
21,78 |
175 |
1 |
-0,16% |
|
Amundi MSCI China ESG Lead
|
25,155 |
25,295 |
195 |
4 |
+0,70% |
|
Amundi MSCI China UCITS ETF
|
19,57 |
19,682 |
998 |
12 |
+0,71% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36,73 |
36,93 |
4 095 |
24 |
+0,03% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,555 |
37,8048 |
4 |
1 |
+0,31% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,49 |
59,82 |
853 |
25 |
+0,22% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,0681 |
15,1204 |
1 442 |
23 |
+0,41% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,958 |
15,27 |
42 |
1 |
-0,04% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,1228 |
6,157 |
61 260 |
211 |
+0,60% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,103 |
6,176 |
1 484 |
18 |
+0,54% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
329,75 |
330,65 |
52 |
5 |
+0,55% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
188,64 |
189,20 |
494 |
59 |
+0,46% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97,82 |
98,26 |
15 |
3 |
+0,52% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198,94 |
199,68 |
5 |
1 |
+0,63% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,13 |
85,26 |
1 402 |
76 |
+0,38% |
|
Amundi MSCI Europe UCITS ETF Acc
|
221,55 |
222,10 |
132 |
15 |
+0,43% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,2815 |
2,31 |
74 808 |
43 |
-0,26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
863,10 |
873,40 |
177 |
10 |
+0,30% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
857,70 |
879,50 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,39 |
27,51 |
3 757 |
43 |
+0,37% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,23 |
27,785 |
7 |
5 |
+0,22% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108,02 |
109,98 |
25 |
7 |
-0,04% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,17 |
47,48 |
6 |
3 |
+0,01% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,568 |
15,678 |
2 |
2 |
+0,57% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617,30 |
621,50 |
11 |
5 |
+0,34% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,005 |
40,48 |
455 |
1 |
+0,02% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,055 |
25,16 |
26 678 |
96 |
+0,02% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
641,50 |
643,40 |
467 |
118 |
+0,03% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
363,10 |
365,20 |
12 |
8 |
+0,34% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482,35 |
484,20 |
250 |
48 |
+0,25% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
961,10 |
963,50 |
933 |
127 |
+0,04% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,504 |
16,858 |
655 |
2 |
+0,06% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
376,52 |
376,82 |
1 761 |
149 |
+0,10% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,236 |
15,628 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239,40 |
243,10 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255,45 |
256,60 |
1 |
1 |
-0,10% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608,9156 |
609,8154 |
984 |
112 |
+0,16% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,68 |
36,555 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
604,90 |
614,10 |
98 |
57 |
+0,18% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 483,20 |
1 486,60 |
368 |
21 |
-0,07% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247,95 |
248,10 |
1 870 |
182 |
-0,02% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
582,60 |
583,30 |
13 |
9 |
-0,05% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
245,10 |
246,20 |
81 |
51 |
+0,06% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,74 |
24,99 |
32 |
1 |
-0,02% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,705 |
32,41 |
3 |
3 |
+0,53% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48,195 |
48,78 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,655 |
35,795 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
86,03 |
87,99 |
304 |
11 |
-0,06% |
|
Amundi PEA NASDAQ-100
|
5,68 |
5,716 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,76 |
51,93 |
3 |
2 |
-0,08% |
|
Amundi PEA S+P 500
|
24,055 |
24,645 |
28 |
10 |
+0,04% |
|
Amundi PEA US Tech ESG UC.ETF
|
66,62 |
67,28 |
6 |
4 |
+0,04% |
|
Amundi Physical Gold ETC
|
146,4461 |
146,8559 |
307 |
35 |
+1,59% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4451 |
21,4769 |
7 949 |
15 |
+0,03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,0076 |
18,0579 |
4 887 |
7 |
-0,10% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,9111 |
16,9549 |
4 192 |
5 |
-0,05% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,326 |
12,348 |
2 020 |
14 |
+0,05% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,558 |
116,674 |
4 137 |
609 |
+0,04% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
164,036 |
164,424 |
66 |
14 |
+0,03% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,22 |
117,00 |
86 |
29 |
+0,05% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,54 |
38,645 |
1 293 |
9 |
+0,55% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,97 |
20,105 |
40 |
18 |
-0,25% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,40 |
13,546 |
331 |
10 |
+0,39% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,968 |
10,014 |
721 |
3 |
+0,11% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,202 |
11,25 |
233 |
3 |
+0,32% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,776 |
17,854 |
84 |
26 |
+0,48% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,346 |
11,394 |
175 |
10 |
+0,14% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,746 |
15,832 |
14 |
8 |
-0,10% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,915 |
22,02 |
569 |
50 |
+0,16% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13,21 |
13,274 |
0 |
0 |
0,00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,43 |
12,512 |
1 379 |
12 |
+0,32% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5287 |
0,5297 |
15 300 |
2 |
-0,04% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
135,54 |
135,76 |
247 |
20 |
+0,73% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
169,32 |
170,20 |
14 |
3 |
+0,24% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
244,75 |
245,90 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,975 |
40,275 |
50 |
1 |
+0,41% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,26 |
127,82 |
4 |
2 |
-0,55% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,70 |
80,18 |
312 |
18 |
+0,49% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105,74 |
106,26 |
13 |
3 |
+0,21% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
148,48 |
148,60 |
1 345 |
51 |
+0,46% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
188,08 |
188,80 |
2 |
2 |
+0,48% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,5661 |
99,3639 |
600 |
2 |
-0,07% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,838 |
15,89 |
339 |
3 |
+0,56% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,811 |
53,5147 |
0 |
0 |
0,00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85,9421 |
86,6579 |
23 |
2 |
-0,16% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,3021 |
68,0739 |
16 |
1 |
-0,20% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128,8227 |
131,6095 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,1461 |
74,8739 |
250 |
1 |
-0,08% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,4301 |
82,3199 |
33 |
1 |
-1,16% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
49,035 |
49,23 |
1 072 |
19 |
+0,24% |
|
Amundi-A.DivDAX II UCITS ETF
|
211,45 |
212,25 |
55 |
10 |
+0,43% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
147,76 |
148,34 |
201 |
4 |
+0,38% |
|
Amundi-A.TecDAX UCITS ETF
|
25,995 |
26,145 |
1 196 |
6 |
+0,41% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,944 |
16,964 |
17 |
9 |
+0,12% |
|
ARK ART.INT.ROB.ETF
|
8,616 |
8,783 |
32 392 |
40 |
+0,33% |
|
ARK Gen.Rev.ETF
|
4,5755 |
4,7315 |
461 |
3 |
-0,02% |
|
ARK Genomic Revolution ETF
|
24,145 |
25,30 |
267 |
2 |
-2,62% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,0765 |
4,153 |
14 182 |
14 |
-0,68% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,918 |
7,072 |
13 341 |
27 |
+0,23% |
|
Arrow Dow Jones Global Yld ETF
|
11,294 |
11,594 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
61,548 |
61,8621 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,592 |
14,752 |
230 |
9 |
+0,05% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,808 |
12,906 |
21 |
8 |
+0,70% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,232 |
17,394 |
54 |
4 |
+0,17% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,528 |
15,684 |
2 |
1 |
-0,13% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,69 |
12,768 |
95 |
14 |
+0,36% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,088 |
9,208 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,866 |
8,974 |
3 |
1 |
+0,38% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,444 |
11,554 |
14 |
8 |
-0,17% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,102 |
10,226 |
31 |
1 |
-0,14% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,776 |
8,848 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,074 |
10,19 |
3 |
1 |
+0,47% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,484 |
10,644 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,175 |
9,269 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,814 |
18,862 |
4 298 |
54 |
-0,06% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,736 |
12,884 |
1 |
1 |
+0,20% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,18 |
10,31 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,51 |
10,64 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,464 |
11,55 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0773 |
10,1076 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9891 |
10,0194 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6485 |
8,6931 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,5815 |
8,6221 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,944 |
8,968 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,586 |
8,615 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,964 |
7,99 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,192 |
8,213 |
2 759 |
2 |
-0,01% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,858 |
11,028 |
100 |
1 |
+0,28% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,977 |
10,036 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,70 |
8,753 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,581 |
8,624 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2686 |
10,3604 |
2 |
2 |
-0,39% |
|
AXA IM US H.Yield Opps USD
|
8,6257 |
8,7109 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,25 |
10,336 |
3 503 |
3 |
+0,06% |