|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,388 |
12,482 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,792 |
10,886 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151,4181 |
153,7066 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111,3873 |
111,8862 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
121,3975 |
122,6837 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,6441 |
33,8528 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,669 |
5,839 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3241 |
9,3689 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,8601 |
30,9499 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
30,0301 |
30,1249 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,8501 |
29,9399 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,06 |
116,34 |
4 |
1 |
+0,71% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
321,85 |
322,65 |
11 |
2 |
-0,35% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,125 |
21,20 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,1501 |
221,2599 |
26 |
2 |
-0,03% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,062 |
13,068 |
1 265 |
6 |
+1,27% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,782 |
13,80 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91,13 |
91,23 |
1 |
1 |
+0,55% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,164 |
13,166 |
2 |
1 |
+0,27% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,12 |
20,13 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51,8865 |
51,9602 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,4887 |
12,5023 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,9151 |
128,1149 |
2 |
2 |
+0,21% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5081 |
55,5479 |
1 |
1 |
+0,08% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361,80 |
362,90 |
11 |
5 |
+0,50% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361,85 |
362,85 |
1 |
1 |
+0,36% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,8701 |
227,0499 |
4 |
1 |
+0,08% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,56 |
65,58 |
4 |
3 |
+0,35% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
295,60 |
296,80 |
61 |
31 |
+0,29% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,68 |
36,78 |
6 |
1 |
+0,75% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,76 |
63,79 |
216 |
13 |
+0,89% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,57 |
70,61 |
23 |
17 |
+0,60% |
|
AIS-Am.MSCI EMU ESG Selection
|
339,70 |
339,85 |
125 |
2 |
+0,36% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85,62 |
85,66 |
9 |
1 |
+0,42% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
344,15 |
344,45 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,5641 |
16,5959 |
17 |
1 |
+0,52% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
704,5001 |
705,0199 |
157 |
5 |
+1,20% |
|
AIS-AM.PRIME EM
|
20,885 |
20,935 |
5 788 |
16 |
+1,18% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,456 |
18,50 |
5 |
1 |
+0,24% |
|
AIS-Amudi China CNY Bonds
|
49,4441 |
49,5928 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
40,4521 |
40,5069 |
7 |
2 |
-0,11% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,90 |
93,07 |
548 |
3 |
+0,50% |
|
AIS-Amundi MSCI Europe Growth
|
328,70 |
329,25 |
4 |
3 |
+0,83% |
|
AIS-AMUNDI CAC 40 ESG
|
141,28 |
141,34 |
803 |
48 |
+0,63% |
|
AIS-AMUNDI CAC 40 ESG
|
84,28 |
84,32 |
21 |
5 |
+0,19% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,9041 |
51,0045 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,4995 |
68,5663 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54,2215 |
54,2751 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7058 |
10,7235 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,1692 |
8,1816 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9071 |
10,9239 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,0881 |
99,2099 |
301 |
3 |
+0,14% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,5305 |
54,5702 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,1015 |
54,1855 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,1408 |
62,3221 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8721 |
54,9079 |
18 |
5 |
-0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,6411 |
47,6749 |
111 |
4 |
+0,08% |
|
AIS-Amundi Index MSCI Japan
|
290,7701 |
291,1698 |
77 |
5 |
+0,28% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
102,96 |
103,02 |
76 |
10 |
+0,49% |
|
AIS-Amundi JAPAN TOPIX
|
499,011 |
499,619 |
92 |
8 |
+0,65% |
|
AIS-Amundi JAPAN TOPIX
|
121,12 |
121,20 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
136,46 |
136,70 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143,96 |
144,12 |
51 |
32 |
+0,87% |
|
AIS-Amundi JPX-NIKKEI 400
|
367,90 |
368,85 |
3 |
1 |
+0,62% |
|
AIS-Amundi JPX-NIKKEI 400
|
203,85 |
204,20 |
35 |
6 |
+0,25% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
461,10 |
462,55 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180,36 |
180,84 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
381,35 |
382,15 |
2 |
2 |
+0,75% |
|
AIS-Amundi MSCI CHINA
|
296,00 |
296,70 |
14 |
2 |
+0,37% |
|
AIS-Amundi MSCI EM ASIA
|
45,015 |
45,025 |
3 005 |
40 |
+1,12% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,98 |
45,065 |
37 |
5 |
+1,18% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,794 |
17,818 |
1 616 |
23 |
+0,85% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,772 |
17,854 |
846 |
9 |
+0,41% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52,28 |
52,32 |
6 |
4 |
+0,75% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,71 |
60,79 |
1 035 |
20 |
+1,03% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43,44 |
43,555 |
46 |
1 |
+1,13% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221,80 |
223,75 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112,46 |
112,48 |
156 |
5 |
+0,41% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
130,92 |
130,98 |
678 |
10 |
+0,79% |
|
AIS-Amundi MSCI Europe
|
379,15 |
379,25 |
309 |
19 |
+0,53% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
210,85 |
210,95 |
181 |
43 |
+0,07% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,24 |
151,32 |
6 |
3 |
+0,36% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
386,90 |
387,30 |
79 |
22 |
+0,36% |
|
AIS-Amundi MSCI Nordic
|
617,60 |
618,00 |
49 |
18 |
+1,01% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114,40 |
114,48 |
2 639 |
49 |
+2,01% |
|
AIS-Amundi MSCI Switzerland
|
12,28 |
12,294 |
9 375 |
33 |
-0,05% |
|
AIS-Amundi MSCI Switzerland
|
12,272 |
12,284 |
657 |
19 |
-0,34% |
|
AIS-Amundi MSCI World ex Euro.
|
672,00 |
672,30 |
327 |
33 |
+1,43% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
704,50 |
706,00 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
308,90 |
308,95 |
36 |
19 |
+0,69% |
|
AIS-Amundi RUSSELL 2000 USD
|
308,55 |
309,00 |
10 |
8 |
+0,74% |
|
AIS-Amundi S&P 500 BUYBACK
|
298,10 |
298,70 |
530 |
64 |
+0,85% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
298,00 |
298,85 |
16 |
12 |
+0,66% |
|
AIS-Amundi USD Corp Bond PAB
|
76,757 |
76,893 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,5894 |
84,7308 |
619 |
5 |
+0,13% |
|
AIS-Amundi USD Corp Bond PAB
|
8,7058 |
8,738 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,0606 |
10,1014 |
10 |
3 |
+0,45% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,52 |
20,54 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,394 |
10,398 |
628 |
3 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,474 |
10,478 |
14 |
1 |
-0,04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,518 |
10,524 |
28 |
3 |
+0,02% |
|
AIS-INDEX MSCI JAPAN SRI
|
76,64 |
76,74 |
2 |
2 |
+1,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,28 |
9,297 |
5 |
1 |
+0,52% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,82 |
47,925 |
21 |
2 |
+1,05% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82,91 |
82,95 |
62 |
3 |
+0,67% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,16 |
55,21 |
64 |
2 |
+0,51% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148,54 |
148,78 |
47 |
5 |
+0,38% |
|
AIS-MSCI Jap.SRI PAB
|
219,00 |
219,30 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
259,70 |
260,00 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,175 |
33,215 |
1 |
1 |
+0,82% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68,00 |
68,12 |
4 514 |
5 |
+0,56% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,95 |
54,04 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
622,70 |
623,90 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,70 |
15,722 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
942,50 |
943,80 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
476,05 |
476,85 |
11 |
1 |
+0,65% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,07 |
10,082 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2641 |
10,2759 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,0001 |
1 012,1999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,925 |
31,54 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,255 |
40,04 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
30,015 |
30,06 |
36 |
12 |
+1,08% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,48 |
28,495 |
21 |
9 |
+0,62% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,902 |
5,941 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,145 |
48,185 |
110 |
52 |
+1,40% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,724 |
5,739 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,05 |
43,10 |
17 |
10 |
+1,54% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1421 |
21,1459 |
6 631 |
8 |
+0,05% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9891 |
19,9964 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,8701 |
25,8949 |
1 462 |
21 |
+0,19% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,298 |
12,306 |
54 |
3 |
+0,59% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
544,90 |
545,10 |
83 |
6 |
+0,97% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,77 |
83,80 |
225 |
19 |
+1,32% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,093 |
9,095 |
930 |
2 |
+0,76% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,504 |
10,51 |
3 |
2 |
+1,75% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
543,80 |
544,10 |
1 |
1 |
+1,14% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,108 |
10,114 |
646 |
6 |
+0,92% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124,88 |
124,96 |
44 |
3 |
+1,20% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156,46 |
156,66 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,78 |
104,80 |
1 235 |
10 |
+1,34% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,01 |
74,04 |
9 572 |
13 |
+0,88% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
100,86 |
100,90 |
3 742 |
25 |
+1,07% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,365 |
21,375 |
7 |
1 |
+0,85% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,1961 |
95,3399 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,46 |
55,52 |
8 |
1 |
+0,34% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65,34 |
65,64 |
29 |
2 |
+1,18% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10,956 |
10,976 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,558 |
10,576 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,104 |
11,136 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,40 |
10,418 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,284 |
10,296 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,627 |
9,649 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66,94 |
66,97 |
773 |
6 |
+1,59% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,084 |
16,112 |
1 254 |
24 |
+1,29% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
373,30 |
373,75 |
15 |
2 |
+0,28% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71,19 |
71,31 |
23 340 |
401 |
+3,20% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,54 |
21,595 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,376 |
12,408 |
1 |
1 |
-0,26% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,12 |
24,25 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,6299 |
77,7193 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,3101 |
43,3289 |
3 995 |
9 |
+0,06% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
239,2201 |
239,4499 |
2 |
1 |
-0,02% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,0792 |
12,0883 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,55 |
22,61 |
421 |
2 |
+0,92% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,374 |
19,404 |
1 182 |
3 |
+0,71% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,41 |
20,44 |
4 587 |
6 |
+0,82% |
|
Amp.Junior Silver Miners ETF
|
19,606 |
19,918 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
51,15 |
51,49 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,28 |
11,448 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,055 |
38,815 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,195 |
21,615 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,52 |
10,532 |
47 |
1 |
+0,71% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,334 |
9,347 |
83 |
3 |
+0,23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,832 |
10,846 |
147 |
1 |
+1,18% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,61 |
9,617 |
106 |
1 |
+0,62% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
514,80 |
515,20 |
5 |
2 |
+2,02% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,23 |
34,25 |
8 438 |
49 |
+1,41% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,045 |
38,065 |
3 174 |
18 |
+1,30% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,588 |
5,589 |
6 000 |
1 |
+1,29% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,10 |
170,18 |
456 |
85 |
+1,47% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96,26 |
96,33 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86,94 |
86,97 |
1 |
1 |
+0,99% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101,68 |
101,72 |
6 |
4 |
+1,42% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,01 |
20,035 |
80 |
12 |
+1,16% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
595,20 |
595,70 |
288 |
48 |
+1,33% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,34 |
44,45 |
101 |
13 |
+0,01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9201 |
53,9919 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1071 |
48,1549 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,69 |
5,694 |
22 653 |
42 |
+2,50% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,5669 |
11,5995 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
53,01 |
53,20 |
2 555 |
22 |
+0,13% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,385 |
36,43 |
1 888 |
7 |
-0,62% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177,36 |
177,68 |
45 |
5 |
+0,12% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35,435 |
35,48 |
122 |
7 |
+0,42% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,8541 |
51,8799 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,72 |
41,765 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,276 |
10,294 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,272 |
10,32 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,302 |
10,352 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,308 |
10,356 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23,94 |
23,955 |
2 614 |
8 |
-0,23% |
|
Amu.Idx Sol.Amu.SDAX
|
125,32 |
125,42 |
1 042 |
10 |
-0,37% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,859 |
8,884 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,542 |
12,55 |
24 |
5 |
+1,42% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97,74 |
97,79 |
231 |
15 |
+1,33% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,25 |
10,258 |
4 724 |
21 |
+0,61% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,268 |
10,274 |
4 173 |
4 |
+0,47% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,3385 |
4,3455 |
47 287 |
39 |
+2,74% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137,7801 |
138,7399 |
508 |
16 |
+0,29% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,706 |
9,725 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,357 |
5,358 |
5 |
1 |
+1,06% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,59 |
12,612 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,863 |
9,872 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,68 |
11,684 |
9 684 |
21 |
+1,11% |
|
Amu.Prime All Country Wld USD ETF
|
11,066 |
11,072 |
47 041 |
124 |
+1,21% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,205 |
33,235 |
5 |
1 |
+0,87% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,595 |
38,615 |
486 |
56 |
+1,13% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,64 |
25,655 |
403 |
2 |
+1,32% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,72 |
12,742 |
7 |
5 |
+1,14% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,335 |
9,351 |
3 124 |
3 |
-0,09% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,522 |
10,554 |
45 |
4 |
+0,69% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,894 |
15,92 |
40 |
15 |
+0,47% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,01 |
11,028 |
259 |
4 |
+0,20% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,798 |
14,822 |
960 |
7 |
+0,76% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22,225 |
22,25 |
1 538 |
50 |
+2,28% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,752 |
11,77 |
167 |
4 |
+0,72% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,74 |
11,76 |
63 |
1 |
+0,41% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146,32 |
146,40 |
160 |
8 |
+0,21% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8136 |
0,8162 |
144 014 |
22 |
-3,40% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168,7201 |
169,6199 |
1 693 |
13 |
+0,83% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
164,3201 |
164,9399 |
152 |
10 |
+1,20% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,995 |
50,03 |
211 |
9 |
+0,56% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8357 |
9,8575 |
59 |
3 |
+0,12% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,645 |
39,66 |
25 |
10 |
+0,30% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,25 |
81,27 |
84 |
25 |
+0,62% |
|
Amundi Core DAX UCITS ETF Dist
|
178,76 |
178,78 |
4 445 |
76 |
+0,81% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1211 |
20,1279 |
69 |
2 |
+0,09% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2696 |
19,2819 |
2 987 |
6 |
+0,05% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1311 |
10,1634 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,5661 |
49,5989 |
625 |
10 |
-0,03% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8471 |
42,8659 |
57 |
5 |
-0,14% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
147,20 |
147,22 |
1 013 |
67 |
+0,86% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90,96 |
90,97 |
423 |
11 |
+0,86% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
147,18 |
147,22 |
41 |
3 |
+0,75% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,436 |
19,446 |
8 501 |
6 |
+0,61% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166,74 |
166,78 |
3 |
2 |
+0,47% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177,90 |
178,04 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,563 |
48,62 |
30 |
1 |
+0,08% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,7921 |
45,8259 |
19 |
3 |
-0,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,2511 |
49,2949 |
6 |
2 |
-0,02% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,5382 |
50,5926 |
8 |
6 |
+0,19% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,242 |
45,319 |
100 |
1 |
-0,17% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,1961 |
44,2509 |
6 |
4 |
+0,10% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,9411 |
46,9939 |
12 |
1 |
-0,25% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154,80 |
154,98 |
7 |
2 |
-0,15% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53,20 |
53,22 |
6 466 |
49 |
+0,85% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59,27 |
59,33 |
261 |
5 |
+1,00% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80,53 |
80,63 |
473 |
32 |
+0,88% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60,6061 |
60,6559 |
1 800 |
12 |
+1,02% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,366 |
16,386 |
139 |
9 |
+0,53% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74,01 |
74,02 |
64 |
2 |
+0,48% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106,56 |
106,60 |
1 391 |
9 |
+0,62% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,20 |
73,21 |
1 119 |
53 |
+0,56% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,6516 |
18,6619 |
2 226 |
20 |
+0,55% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,42 |
74,46 |
7 |
3 |
+0,34% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,805 |
34,835 |
1 131 |
7 |
+0,59% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,86 |
37,865 |
546 |
14 |
+1,62% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,85 |
44,865 |
116 |
2 |
+1,13% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,80 |
106,82 |
12 816 |
96 |
+1,27% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138,46 |
138,48 |
14 950 |
248 |
+1,35% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,022 |
14,026 |
20 253 |
61 |
+1,29% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88,48 |
88,49 |
11 510 |
209 |
+1,97% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
230,55 |
230,60 |
3 163 |
66 |
+1,90% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
421,8691 |
421,9709 |
62 |
12 |
+1,63% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,437 |
60,453 |
3 220 |
45 |
+1,53% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
187,76 |
187,88 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331,202 |
331,358 |
37 |
12 |
+1,06% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,42 |
60,43 |
3 762 |
63 |
+1,46% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
272,55 |
272,60 |
11 894 |
371 |
+0,55% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148,34 |
148,38 |
90 |
4 |
+0,38% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116,87 |
116,99 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,6496 |
18,6624 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,9571 |
15,9709 |
250 |
1 |
+0,06% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2976 |
10,3079 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78,97 |
79,03 |
665 |
5 |
+0,39% |
|
Amundi DAX II UCITS ETF Acc
|
214,10 |
214,15 |
1 721 |
55 |
+0,85% |
|
Amundi DAX II UCITS ETF Dist
|
87,88 |
87,90 |
376 |
17 |
+0,81% |
|
Amundi DJ Global Titans 50
|
95,14 |
95,32 |
344 |
7 |
+1,55% |
|
Amundi DJ Indl Average
|
409,70 |
409,85 |
36 |
1 |
+0,59% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,135 |
29,14 |
3 431 |
16 |
+1,37% |
|
AMUNDI ETF DAX UCITS ETF DR
|
415,85 |
415,90 |
983 |
67 |
+0,75% |
|
Amundi ETF MSCI France
|
430,75 |
431,25 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,204 |
10,216 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,3851 |
167,4899 |
242 |
4 |
-0,11% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,7401 |
142,8649 |
2 |
1 |
+0,20% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5001 |
127,5349 |
477 |
4 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5201 |
123,5599 |
5 |
3 |
-0,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,9551 |
176,1599 |
11 |
2 |
+0,06% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,4001 |
148,5049 |
1 |
1 |
+0,82% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,3501 |
152,3899 |
61 |
5 |
-0,02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,6351 |
152,6949 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,3051 |
110,4099 |
86 |
3 |
+0,18% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3741 |
54,3979 |
2 266 |
14 |
-0,07% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8361 |
53,8499 |
4 196 |
17 |
+0,03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,9981 |
54,0159 |
407 |
4 |
+0,07% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131,0001 |
131,0999 |
16 |
4 |
-0,02% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,6671 |
73,7499 |
17 |
1 |
-0,27% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,1751 |
125,1899 |
121 |
9 |
-0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,0101 |
204,1199 |
1 |
1 |
-0,06% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4623 |
7,4683 |
71 |
1 |
+0,01% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,9001 |
263,2399 |
5 |
3 |
+0,16% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,639 |
118,6906 |
26 |
4 |
-0,02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,8401 |
232,9499 |
1 |
1 |
-0,10% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,9201 |
199,0199 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,593 |
7,595 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5525 |
0,5527 |
5 418 |
3 |
-0,89% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67,46 |
67,47 |
1 152 |
6 |
+1,01% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62,41 |
62,42 |
376 |
29 |
+0,52% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
289,20 |
289,25 |
3 164 |
99 |
+1,35% |
|
Amundi FedFund USDTF UCITS ETF
|
93,0001 |
93,0284 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9051 |
110,9949 |
527 |
7 |
+0,02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116,3001 |
116,4049 |
83 |
2 |
+0,23% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,125 |
30,185 |
184 |
4 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,33 |
39,49 |
46 |
1 |
+0,25% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,92 |
64,02 |
67 |
3 |
-0,06% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,08 |
52,14 |
820 |
19 |
+0,38% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,1571 |
43,1939 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,2971 |
47,4009 |
27 |
1 |
+0,10% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7566 |
10,7809 |
1 |
1 |
+0,28% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9971 |
19,0394 |
78 |
1 |
+0,07% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,896 |
15,938 |
191 |
2 |
+0,51% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9768 |
7,007 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
208,15 |
208,45 |
180 |
16 |
+0,87% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
207,95 |
208,60 |
16 |
2 |
+0,39% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,7996 |
16,8039 |
6 |
1 |
+0,01% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,6396 |
17,6469 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7705 |
11,7887 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9978 |
9,0118 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1873 |
11,1992 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,53 |
32,54 |
291 |
5 |
+0,36% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,43 |
31,44 |
356 |
6 |
+0,45% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,624 |
11,644 |
2 802 |
3 |
+2,66% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,25 |
47,29 |
87 |
3 |
+1,37% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,12 |
61,21 |
64 |
7 |
+0,15% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,212 |
13,218 |
334 |
13 |
+0,75% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6121 |
45,6449 |
17 |
3 |
+0,03% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,8411 |
45,8737 |
6 |
4 |
+0,08% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53,47 |
53,48 |
1 925 |
30 |
+1,00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76,14 |
76,17 |
1 430 |
23 |
+0,86% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96,43 |
96,45 |
11 |
1 |
+0,21% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
119,32 |
119,38 |
4 |
1 |
+0,35% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82,79 |
82,82 |
66 |
11 |
-0,11% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99,78 |
99,81 |
81 |
6 |
+0,08% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147,66 |
147,68 |
366 |
11 |
+0,33% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189,92 |
190,00 |
14 |
4 |
-0,07% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,22 |
95,26 |
45 |
7 |
+0,10% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,24 |
121,28 |
55 |
6 |
+0,08% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,285 |
44,31 |
8 |
1 |
+0,26% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61,75 |
61,82 |
8 |
3 |
+0,81% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,29 |
88,32 |
6 |
4 |
+0,89% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,64 |
137,74 |
9 |
2 |
+0,92% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8576 |
16,8739 |
61 |
1 |
-0,12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3066 |
17,3249 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,095 |
35,11 |
253 |
4 |
+0,29% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,145 |
33,16 |
19 |
4 |
+0,55% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,065 |
31,09 |
4 191 |
11 |
+0,27% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,185 |
30,21 |
722 |
6 |
+0,46% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,12 |
26,185 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
179,986 |
180,129 |
90 |
6 |
+0,28% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
271,861 |
272,169 |
1 |
1 |
+0,52% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,674 |
19,714 |
2 401 |
12 |
+1,06% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
157,60 |
157,68 |
20 |
5 |
+1,13% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79,29 |
79,35 |
1 965 |
8 |
+1,15% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,82 |
54,01 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522,50 |
522,70 |
1 531 |
62 |
+1,07% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,816 |
12,824 |
7 012 |
10 |
+1,10% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,92 |
21,96 |
400 |
3 |
+0,41% |
|
Amundi MSCI China ESG Lead
|
26,49 |
26,505 |
47 |
9 |
+0,32% |
|
Amundi MSCI China UCITS ETF
|
20,26 |
20,275 |
3 025 |
15 |
+0,50% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,545 |
34,565 |
3 389 |
24 |
-0,09% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,5551 |
38,5849 |
56 |
2 |
+0,79% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,73 |
59,76 |
688 |
15 |
+0,71% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,0296 |
15,0414 |
3 875 |
14 |
+1,04% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15,03 |
15,052 |
533 |
5 |
+0,71% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,1189 |
6,1217 |
66 251 |
169 |
+1,12% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,114 |
6,123 |
201 |
8 |
+0,96% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
317,05 |
317,25 |
153 |
7 |
+0,27% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
180,08 |
180,12 |
607 |
56 |
+0,02% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94,86 |
94,91 |
238 |
7 |
+0,19% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195,48 |
195,76 |
3 |
2 |
+0,72% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,50 |
82,51 |
12 942 |
49 |
+0,56% |
|
Amundi MSCI Europe UCITS ETF Acc
|
212,35 |
212,40 |
51 |
16 |
+0,40% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,276 |
2,281 |
16 834 |
18 |
+0,66% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
906,80 |
907,20 |
13 |
7 |
+0,34% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
905,30 |
909,10 |
7 |
2 |
+0,55% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,735 |
28,745 |
3 339 |
30 |
+0,59% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,72 |
28,77 |
71 |
2 |
+0,44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
112,06 |
112,60 |
132 |
6 |
+0,43% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,91 |
46,95 |
0 |
0 |
0,00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,286 |
15,332 |
34 |
1 |
+0,45% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
616,50 |
617,60 |
5 |
4 |
+0,52% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,73 |
39,87 |
24 |
1 |
+0,55% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,01 |
25,025 |
36 504 |
102 |
+3,11% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
635,10 |
635,90 |
341 |
72 |
+1,29% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
341,45 |
342,05 |
18 |
9 |
+0,52% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
479,60 |
480,30 |
170 |
23 |
+0,13% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
979,30 |
980,30 |
1 226 |
99 |
+2,44% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,44 |
16,452 |
64 |
1 |
+0,99% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375,84 |
375,95 |
3 314 |
108 |
+1,26% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,022 |
15,032 |
35 |
1 |
+0,85% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237,80 |
237,85 |
1 |
1 |
+0,87% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
257,35 |
257,60 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601,1601 |
601,5199 |
2 688 |
74 |
+1,36% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,01 |
36,045 |
15 |
1 |
+0,96% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601,10 |
601,50 |
44 |
30 |
+1,30% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 481,80 |
1 483,60 |
724 |
47 |
+4,16% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
249,05 |
249,10 |
6 835 |
203 |
+1,92% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
575,90 |
576,00 |
95 |
19 |
+1,95% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
249,05 |
249,10 |
115 |
62 |
+1,49% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,84 |
25,895 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,365 |
31,42 |
58 |
14 |
+0,11% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46,865 |
46,945 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,24 |
34,245 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
87,39 |
87,42 |
26 |
9 |
+1,66% |
|
Amundi PEA NASDAQ-100
|
5,727 |
5,733 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,09 |
51,11 |
1 |
1 |
+1,03% |
|
Amundi PEA S+P 500
|
23,81 |
23,82 |
56 |
13 |
+1,58% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,79 |
67,86 |
6 |
4 |
+2,16% |
|
Amundi Physical Gold ETC
|
140,4001 |
140,4399 |
697 |
20 |
+0,10% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4192 |
21,4229 |
40 902 |
30 |
+0,07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,0521 |
18,0589 |
3 247 |
7 |
-0,18% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4141 |
17,4204 |
238 |
3 |
-0,20% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,922 |
11,93 |
15 813 |
10 |
+0,83% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,032 |
116,064 |
5 133 |
464 |
+1,54% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
160,722 |
160,794 |
59 |
5 |
+1,13% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,02 |
116,08 |
276 |
32 |
+1,57% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,995 |
37,045 |
734 |
4 |
+0,54% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,31 |
20,345 |
7 141 |
25 |
+1,82% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,072 |
13,102 |
1 237 |
9 |
+0,86% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,969 |
9,986 |
97 |
5 |
+0,04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,42 |
11,432 |
1 164 |
10 |
+0,40% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,598 |
16,62 |
85 |
19 |
+0,40% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,282 |
11,30 |
2 966 |
11 |
+0,11% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,392 |
15,402 |
753 |
13 |
+0,70% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,445 |
22,465 |
1 285 |
55 |
+2,58% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,344 |
12,368 |
257 |
2 |
+0,37% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,704 |
12,724 |
516 |
7 |
+0,55% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5788 |
0,5791 |
60 527 |
6 |
-1,14% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130,92 |
130,94 |
123 |
15 |
+0,52% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157,26 |
157,42 |
1 |
1 |
-0,22% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
230,80 |
231,20 |
4 |
2 |
-0,06% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,00 |
39,085 |
3 |
1 |
-0,09% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128,04 |
128,14 |
19 |
6 |
-0,25% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,69 |
79,71 |
733 |
24 |
+0,99% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109,66 |
109,72 |
233 |
4 |
+1,16% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141,14 |
141,16 |
3 271 |
46 |
+0,43% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184,64 |
184,78 |
9 |
3 |
+1,01% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102,1101 |
102,2299 |
1 |
1 |
+0,01% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,564 |
15,574 |
255 |
4 |
+0,41% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,771 |
53,8688 |
266 |
3 |
-0,17% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,5221 |
91,6199 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
72,0161 |
72,1399 |
6 |
1 |
+0,35% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
131,3189 |
131,496 |
1 |
1 |
+0,16% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,8041 |
77,9492 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,2481 |
87,4539 |
2 |
1 |
+0,36% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46,23 |
46,25 |
2 279 |
23 |
+0,46% |
|
Amundi-A.DivDAX II UCITS ETF
|
199,60 |
200,05 |
225 |
9 |
-0,70% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137,34 |
137,60 |
126 |
7 |
-0,54% |
|
Amundi-A.TecDAX UCITS ETF
|
24,85 |
24,90 |
3 422 |
8 |
+0,59% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,878 |
16,892 |
9 834 |
19 |
+1,36% |
|
ARK ART.INT.ROB.ETF
|
8,614 |
8,65 |
56 646 |
88 |
+2,93% |
|
ARK Gen.Rev.ETF
|
4,482 |
4,5085 |
198 860 |
45 |
+1,97% |
|
ARK Genomic Revolution ETF
|
24,00 |
24,23 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,892 |
3,964 |
5 320 |
5 |
+2,76% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,90 |
6,924 |
15 055 |
26 |
+3,10% |
|
Arrow Dow Jones Global Yld ETF
|
11,184 |
11,408 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
42,1238 |
42,2498 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,072 |
14,128 |
1 218 |
14 |
+0,80% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,502 |
12,61 |
24 |
5 |
+1,17% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,742 |
16,80 |
62 |
3 |
+1,11% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,29 |
15,346 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,18 |
12,204 |
11 |
5 |
+0,38% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,228 |
9,318 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,998 |
9,086 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,496 |
11,518 |
4 |
3 |
-0,03% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,162 |
10,176 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,829 |
8,901 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,979 |
10,058 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,406 |
10,49 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,231 |
9,325 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,922 |
18,928 |
10 262 |
58 |
+1,89% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,756 |
12,818 |
7 |
4 |
+1,16% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,142 |
10,186 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,47 |
10,516 |
76 |
9 |
+1,10% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,174 |
11,226 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0961 |
10,1119 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0121 |
10,0274 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8273 |
8,8421 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7571 |
8,7719 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,091 |
9,10 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,726 |
8,735 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,183 |
8,197 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,415 |
8,429 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,85 |
10,876 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,992 |
10,006 |
4 |
1 |
+0,08% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,839 |
8,855 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,74 |
8,755 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3251 |
10,4029 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,6757 |
8,7425 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,412 |
10,436 |
2 |
2 |
-0,04% |