|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11,98 |
12,02 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,44 |
10,56 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151,1113 |
153,3881 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
108,8589 |
109,9824 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
120,0209 |
121,8159 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
33,5548 |
33,7635 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,54 |
5,708 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3711 |
9,4159 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,3851 |
30,5049 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,5751 |
29,6949 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,3951 |
29,5149 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
114,54 |
114,78 |
1 |
1 |
+0,40% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322,70 |
323,45 |
1 |
1 |
-0,57% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,12 |
21,195 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,8101 |
221,9099 |
4 |
2 |
+0,13% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,702 |
12,708 |
1 715 |
8 |
-0,08% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13,792 |
13,806 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
90,56 |
90,82 |
5 |
3 |
+0,53% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,116 |
13,12 |
84 |
5 |
+0,20% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,025 |
20,04 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,0768 |
52,1509 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,5488 |
12,5579 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,8451 |
128,0449 |
1 |
1 |
+0,20% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5121 |
55,5479 |
1 |
1 |
+0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
355,85 |
356,40 |
12 |
7 |
-0,01% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355,60 |
356,45 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,1701 |
227,3199 |
1 |
1 |
+0,13% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,20 |
65,21 |
4 |
4 |
+0,38% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
285,05 |
286,15 |
64 |
34 |
+0,24% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,43 |
36,51 |
12 |
5 |
+2,02% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62,39 |
62,41 |
32 |
17 |
-0,26% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,04 |
70,08 |
185 |
17 |
-0,03% |
|
AIS-Am.MSCI EMU ESG Selection
|
337,20 |
337,30 |
11 |
6 |
+0,37% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85,23 |
85,27 |
21 |
4 |
-0,26% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
341,90 |
342,30 |
2 |
2 |
+0,16% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,6161 |
16,6479 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
692,8401 |
693,7799 |
12 |
3 |
+0,60% |
|
AIS-AM.PRIME EM
|
20,335 |
20,36 |
1 649 |
15 |
-0,39% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,564 |
18,608 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,3561 |
49,5038 |
1 |
1 |
+0,64% |
|
AIS-Amun.Idx US Corp. SRI
|
40,5521 |
40,6199 |
138 |
1 |
+0,07% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,81 |
92,89 |
312 |
3 |
-0,03% |
|
AIS-Amundi MSCI Europe Growth
|
324,70 |
325,20 |
4 |
2 |
+0,12% |
|
AIS-AMUNDI CAC 40 ESG
|
140,78 |
140,84 |
229 |
85 |
-0,10% |
|
AIS-AMUNDI CAC 40 ESG
|
84,00 |
84,02 |
5 |
5 |
+0,21% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,1129 |
51,2127 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,5284 |
68,5952 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54,2411 |
54,2938 |
24 |
4 |
-0,29% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,8027 |
10,8206 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,2394 |
8,2519 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8941 |
10,9099 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,0721 |
99,1699 |
1 |
1 |
+0,23% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,6887 |
54,7285 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,1347 |
54,2412 |
1 |
1 |
+0,09% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,2007 |
62,382 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9021 |
54,9399 |
41 |
9 |
+0,12% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,7001 |
47,7199 |
21 |
2 |
+0,14% |
|
AIS-Amundi Index MSCI Japan
|
290,6801 |
291,4299 |
4 |
3 |
+0,28% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
102,24 |
102,28 |
68 |
11 |
+0,08% |
|
AIS-Amundi JAPAN TOPIX
|
496,761 |
497,3589 |
4 |
4 |
+0,41% |
|
AIS-Amundi JAPAN TOPIX
|
121,26 |
121,34 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135,74 |
135,94 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143,28 |
143,52 |
88 |
47 |
-0,37% |
|
AIS-Amundi JPX-NIKKEI 400
|
365,85 |
367,05 |
36 |
4 |
+0,56% |
|
AIS-Amundi JPX-NIKKEI 400
|
204,05 |
204,40 |
23 |
6 |
-0,05% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
458,90 |
460,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179,22 |
179,74 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
379,35 |
380,55 |
4 |
2 |
-0,45% |
|
AIS-Amundi MSCI CHINA
|
285,15 |
285,85 |
5 |
2 |
+0,31% |
|
AIS-Amundi MSCI EM ASIA
|
43,705 |
43,725 |
1 135 |
45 |
-0,48% |
|
AIS-Amundi MSCI EM ASIA USD
|
43,685 |
43,765 |
95 |
7 |
+0,05% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,408 |
17,452 |
777 |
35 |
-0,07% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,41 |
17,484 |
149 |
9 |
+0,39% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,10 |
51,15 |
5 |
3 |
-0,02% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59,16 |
59,21 |
40 |
4 |
+0,12% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,26 |
42,37 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
220,30 |
222,25 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111,96 |
111,98 |
206 |
8 |
-0,39% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
128,62 |
128,70 |
90 |
6 |
+0,11% |
|
AIS-Amundi MSCI Europe
|
377,85 |
377,95 |
122 |
22 |
+0,03% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
211,55 |
211,75 |
390 |
57 |
-0,38% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,70 |
151,76 |
622 |
5 |
-0,39% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
387,55 |
387,95 |
40 |
17 |
+0,12% |
|
AIS-Amundi MSCI Nordic
|
611,70 |
612,10 |
23 |
13 |
-0,03% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
110,00 |
110,06 |
1 531 |
47 |
+0,53% |
|
AIS-Amundi MSCI Switzerland
|
12,338 |
12,356 |
309 |
39 |
-0,19% |
|
AIS-Amundi MSCI Switzerland
|
12,334 |
12,36 |
5 241 |
32 |
-0,24% |
|
AIS-Amundi MSCI World ex Euro.
|
660,00 |
660,50 |
315 |
39 |
+0,05% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
693,10 |
695,50 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
307,00 |
307,05 |
82 |
52 |
-0,26% |
|
AIS-Amundi RUSSELL 2000 USD
|
307,00 |
307,45 |
17 |
10 |
+0,39% |
|
AIS-Amundi S&P 500 BUYBACK
|
298,85 |
299,70 |
151 |
70 |
-0,27% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
299,00 |
299,50 |
19 |
13 |
+0,23% |
|
AIS-Amundi USD Corp Bond PAB
|
77,031 |
77,169 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,9035 |
85,0536 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,7389 |
8,7728 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,07 |
10,1108 |
10 |
1 |
+0,38% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,55 |
20,57 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,396 |
10,402 |
10 |
1 |
+0,19% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,48 |
10,486 |
24 |
1 |
-0,04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,526 |
10,53 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
76,89 |
77,05 |
7 |
3 |
+0,49% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,222 |
9,232 |
1 |
1 |
-0,25% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46,66 |
46,76 |
18 |
3 |
-0,13% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82,26 |
82,30 |
1 |
1 |
+0,21% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,03 |
55,07 |
19 |
3 |
+0,22% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148,26 |
148,50 |
3 |
1 |
+0,26% |
|
AIS-MSCI Jap.SRI PAB
|
219,45 |
220,20 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
260,45 |
261,40 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,26 |
33,36 |
3 |
2 |
+0,21% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67,78 |
67,91 |
18 |
2 |
+0,01% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,54 |
53,88 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618,50 |
619,80 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,754 |
15,782 |
4 |
1 |
+1,74% |
|
AIS-MSCI UK IMI SRI PAB
|
944,90 |
946,20 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
472,70 |
473,35 |
2 |
2 |
+0,25% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,15 |
10,16 |
356 |
3 |
-0,73% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2621 |
10,2779 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010,8001 |
1 012,1999 |
60 |
1 |
-0,08% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,40 |
31,01 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
38,93 |
39,715 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,125 |
29,165 |
126 |
30 |
+0,02% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27,725 |
27,745 |
54 |
18 |
+0,18% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,743 |
5,781 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,40 |
47,43 |
372 |
69 |
+0,05% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,647 |
5,662 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42,36 |
42,395 |
62 |
20 |
+0,30% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1401 |
21,1439 |
5 |
3 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9961 |
20,0029 |
14 |
5 |
-0,07% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,4051 |
25,4299 |
1 691 |
51 |
-0,15% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,322 |
12,33 |
18 |
9 |
-0,10% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
537,00 |
537,20 |
82 |
13 |
+0,28% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82,36 |
82,40 |
61 |
29 |
+0,06% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,998 |
9,004 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,222 |
10,228 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
534,10 |
534,20 |
1 |
1 |
+0,47% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9,943 |
9,949 |
15 |
2 |
+0,40% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122,68 |
122,76 |
12 |
5 |
+0,60% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153,68 |
153,78 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103,94 |
104,00 |
28 |
7 |
+0,50% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73,08 |
73,11 |
6 |
2 |
+0,82% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99,61 |
99,65 |
2 495 |
36 |
+0,61% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,105 |
21,11 |
296 |
4 |
+0,12% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,2901 |
95,4339 |
150 |
2 |
-0,18% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55,48 |
55,58 |
5 |
1 |
+0,18% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64,17 |
64,31 |
25 |
1 |
+0,78% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10,97 |
11,03 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,378 |
10,396 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,064 |
11,098 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,176 |
10,194 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,296 |
10,306 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,665 |
9,688 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65,60 |
65,63 |
388 |
8 |
+0,09% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,614 |
15,628 |
1 410 |
23 |
+0,59% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
373,35 |
373,85 |
15 |
3 |
-0,11% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
66,10 |
66,22 |
7 113 |
285 |
+0,14% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,005 |
21,03 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,42 |
12,44 |
1 |
1 |
+1,46% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,50 |
23,655 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
78,1111 |
78,1918 |
2 |
1 |
-0,11% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,5381 |
43,5579 |
19 |
6 |
+0,06% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240,5801 |
240,8199 |
1 |
1 |
+0,26% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,1556 |
12,167 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
21,995 |
22,05 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,364 |
19,392 |
8 |
3 |
+0,45% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,205 |
20,22 |
6 |
4 |
+0,52% |
|
Amp.Junior Silver Miners ETF
|
18,804 |
19,174 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48,735 |
49,08 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10,808 |
10,97 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
37,335 |
38,085 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,82 |
22,255 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,418 |
10,43 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,385 |
9,398 |
318 |
3 |
+0,04% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,614 |
10,626 |
470 |
1 |
+0,56% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,579 |
9,593 |
2 |
1 |
+0,46% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
498,85 |
499,50 |
5 |
3 |
+0,44% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33,69 |
33,71 |
4 538 |
46 |
+0,03% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,45 |
37,46 |
1 170 |
16 |
+0,57% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,483 |
5,484 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
167,44 |
167,52 |
624 |
121 |
+0,10% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
94,75 |
94,78 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
85,43 |
85,49 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100,02 |
100,04 |
8 |
6 |
+0,25% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,702 |
19,726 |
90 |
31 |
+0,52% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
569,50 |
570,80 |
194 |
44 |
-0,44% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,465 |
44,54 |
166 |
17 |
-0,21% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54,0221 |
54,0819 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1991 |
48,2509 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,341 |
5,342 |
16 384 |
58 |
-1,79% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6092 |
11,6438 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
50,43 |
50,55 |
2 432 |
18 |
-0,22% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,835 |
36,88 |
1 389 |
13 |
+0,05% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
178,16 |
178,34 |
86 |
14 |
0,00% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35,295 |
35,325 |
53 |
3 |
+0,78% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52,0221 |
52,0699 |
1 |
1 |
+0,33% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,87 |
41,90 |
6 |
3 |
-0,08% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,264 |
10,274 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,228 |
10,276 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,226 |
10,262 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,228 |
10,274 |
4 |
1 |
+0,47% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,12 |
24,135 |
773 |
6 |
+0,92% |
|
Amu.Idx Sol.Amu.SDAX
|
124,96 |
125,08 |
207 |
11 |
+0,77% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,803 |
8,827 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,364 |
12,37 |
3 |
2 |
+0,78% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
96,41 |
96,44 |
107 |
27 |
+0,11% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,19 |
10,20 |
12 821 |
21 |
+0,02% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,202 |
10,208 |
5 |
1 |
+0,08% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,2015 |
4,208 |
13 162 |
18 |
+0,02% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137,7002 |
138,1599 |
261 |
22 |
+0,35% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,78 |
9,798 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,272 |
5,274 |
19 |
1 |
+1,33% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,428 |
12,45 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,088 |
10,096 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,484 |
11,488 |
9 427 |
35 |
-0,02% |
|
Amu.Prime All Country Wld USD ETF
|
10,87 |
10,872 |
30 960 |
130 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32,69 |
32,705 |
10 |
5 |
+0,43% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,00 |
38,025 |
258 |
87 |
+0,18% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,24 |
25,255 |
2 |
1 |
+0,53% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,642 |
12,664 |
18 |
8 |
+0,29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,511 |
9,526 |
61 |
7 |
-0,12% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,412 |
10,442 |
17 |
5 |
-0,06% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,844 |
15,864 |
59 |
18 |
-0,16% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,116 |
11,118 |
77 |
7 |
-0,14% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,656 |
14,674 |
141 |
8 |
+0,53% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,175 |
21,20 |
261 |
70 |
+0,45% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,652 |
11,656 |
1 033 |
5 |
-0,31% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,626 |
11,644 |
330 |
5 |
-0,26% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
147,10 |
147,30 |
69 |
7 |
-0,20% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8517 |
0,8534 |
14 721 |
5 |
-0,80% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166,9801 |
167,9199 |
110 |
9 |
+0,65% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
162,4201 |
162,7599 |
87 |
12 |
+0,14% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49,515 |
49,58 |
67 |
10 |
-0,09% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8557 |
9,8767 |
44 |
6 |
+0,02% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,475 |
39,485 |
181 |
18 |
-0,28% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80,90 |
80,92 |
55 |
29 |
-0,33% |
|
Amundi Core DAX UCITS ETF Dist
|
177,42 |
177,44 |
2 114 |
43 |
+0,10% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1341 |
20,1408 |
3 022 |
5 |
+0,07% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2921 |
19,2979 |
6 932 |
10 |
+0,08% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1346 |
10,1664 |
7 |
2 |
-0,52% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,7021 |
49,7359 |
372 |
12 |
+0,53% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,9701 |
42,9899 |
207 |
6 |
+0,09% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145,26 |
145,28 |
488 |
61 |
-0,15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89,77 |
89,78 |
282 |
19 |
-0,10% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
145,22 |
145,28 |
31 |
5 |
+0,25% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,432 |
19,442 |
20 |
10 |
+0,33% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166,70 |
166,74 |
1 |
1 |
-0,11% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177,72 |
177,88 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,715 |
48,767 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,9281 |
45,9629 |
36 |
4 |
-0,14% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,3931 |
49,4409 |
459 |
6 |
+0,14% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,6739 |
50,7283 |
5 |
3 |
-0,13% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,451 |
45,514 |
1 |
1 |
+0,07% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,3941 |
44,4629 |
14 |
8 |
-0,05% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
47,0981 |
47,1779 |
1 |
1 |
+0,63% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150,14 |
150,50 |
484 |
13 |
-0,58% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51,77 |
51,78 |
2 683 |
50 |
-0,40% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57,68 |
57,74 |
47 |
13 |
+0,12% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78,31 |
78,40 |
1 236 |
28 |
-0,14% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58,9441 |
58,9799 |
798 |
8 |
-0,08% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,212 |
16,232 |
40 |
5 |
+0,27% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,32 |
73,35 |
21 |
2 |
+0,30% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106,00 |
106,04 |
71 |
3 |
+0,08% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72,82 |
72,83 |
273 |
69 |
-0,29% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18,6361 |
18,6414 |
2 626 |
30 |
+0,12% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74,38 |
74,42 |
65 |
2 |
+0,07% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,555 |
34,58 |
72 |
3 |
+0,40% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,125 |
37,13 |
106 |
5 |
+0,65% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43,975 |
43,985 |
17 |
3 |
+0,47% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105,10 |
105,12 |
4 904 |
110 |
+0,02% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136,24 |
136,28 |
2 750 |
294 |
+0,09% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,80 |
13,804 |
12 351 |
63 |
-0,03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
85,67 |
85,68 |
2 777 |
192 |
+0,22% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
223,25 |
223,30 |
260 |
73 |
+0,20% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
413,9701 |
414,0699 |
160 |
13 |
+0,57% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,311 |
59,321 |
2 317 |
41 |
+0,01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
184,14 |
184,26 |
3 |
2 |
+0,69% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
324,812 |
324,948 |
61 |
20 |
+0,06% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,30 |
59,31 |
899 |
93 |
+0,08% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
271,20 |
271,25 |
4 375 |
332 |
-0,09% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147,52 |
147,58 |
19 |
8 |
+0,20% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117,59 |
117,70 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,7276 |
18,7374 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
16,0126 |
16,0254 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3311 |
10,3419 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78,84 |
78,89 |
29 |
8 |
+0,64% |
|
Amundi DAX II UCITS ETF Acc
|
212,50 |
212,55 |
1 267 |
58 |
+0,12% |
|
Amundi DAX II UCITS ETF Dist
|
87,21 |
87,25 |
732 |
14 |
+0,01% |
|
Amundi DJ Global Titans 50
|
92,98 |
93,11 |
46 |
3 |
+0,48% |
|
Amundi DJ Indl Average
|
406,55 |
406,70 |
15 |
3 |
+0,20% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,205 |
28,21 |
5 274 |
18 |
-0,56% |
|
AMUNDI ETF DAX UCITS ETF DR
|
412,70 |
412,75 |
688 |
78 |
+0,07% |
|
Amundi ETF MSCI France
|
427,65 |
428,20 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,054 |
10,064 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,4451 |
167,5549 |
99 |
3 |
+0,15% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,7851 |
142,9399 |
1 |
1 |
+0,29% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,5501 |
127,5849 |
50 |
4 |
+0,01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5551 |
123,6099 |
6 |
4 |
-0,02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,2001 |
177,2799 |
2 |
1 |
+0,22% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149,4201 |
149,5349 |
4 |
2 |
+0,21% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,5001 |
152,5499 |
10 |
7 |
+0,02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,9704 |
153,0199 |
1 |
1 |
+0,08% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,2001 |
110,3049 |
7 |
1 |
+0,17% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,3674 |
54,3879 |
6 |
4 |
-0,03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8561 |
53,8799 |
207 |
6 |
+0,05% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0501 |
54,0699 |
2 |
1 |
+0,16% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132,0951 |
132,1799 |
11 |
2 |
+0,38% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,3221 |
74,4059 |
3 |
2 |
+0,33% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2101 |
125,2249 |
1 409 |
18 |
+0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,6101 |
204,7099 |
1 |
1 |
+0,11% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4991 |
7,5027 |
2 |
1 |
+0,19% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,7401 |
263,0999 |
7 |
5 |
+0,03% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,6811 |
118,7382 |
2 |
1 |
+0,03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,5401 |
233,6599 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,5201 |
199,6249 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,698 |
7,70 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5678 |
0,568 |
1 018 |
2 |
-0,71% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65,64 |
65,68 |
89 |
4 |
+0,47% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61,58 |
61,59 |
446 |
35 |
-0,24% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
288,30 |
288,35 |
1 891 |
106 |
+0,19% |
|
Amundi FedFund USDTF UCITS ETF
|
93,0306 |
93,0589 |
2 |
1 |
-0,14% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9301 |
111,0099 |
68 |
4 |
+0,04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116,3301 |
116,4399 |
5 |
1 |
-0,07% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,225 |
30,255 |
29 |
2 |
-0,72% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,55 |
39,655 |
13 |
3 |
+0,10% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,11 |
64,21 |
53 |
3 |
+0,28% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,30 |
52,34 |
40 |
13 |
-0,06% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,8421 |
42,8799 |
1 |
1 |
-0,05% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,3851 |
47,4969 |
10 |
1 |
+0,64% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7736 |
10,7979 |
1 |
1 |
+0,21% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0401 |
19,0874 |
6 |
1 |
+0,18% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,986 |
16,014 |
70 |
5 |
+0,39% |
|
Amundi Global Government Bond UCITS ETF Dist
|
7,0076 |
7,0378 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
209,70 |
209,90 |
117 |
25 |
+0,53% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209,50 |
210,05 |
3 |
3 |
+1,05% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8761 |
16,8834 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,7156 |
17,7224 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7843 |
11,8026 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9,0127 |
9,0267 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1886 |
11,2004 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,35 |
32,365 |
261 |
7 |
-0,26% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,26 |
31,27 |
340 |
11 |
-0,29% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,384 |
11,398 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,30 |
46,345 |
50 |
2 |
+0,69% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,59 |
61,66 |
1 953 |
11 |
-0,26% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12,962 |
12,968 |
30 |
14 |
+0,28% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,7171 |
45,7439 |
205 |
5 |
+0,08% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,9481 |
45,9839 |
9 |
4 |
+0,15% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53,36 |
53,39 |
802 |
30 |
+0,45% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75,95 |
76,10 |
128 |
28 |
+1,12% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95,75 |
95,81 |
3 |
1 |
+0,83% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118,52 |
118,58 |
1 |
1 |
+0,83% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82,77 |
82,81 |
56 |
9 |
-0,68% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99,75 |
99,81 |
35 |
9 |
-0,65% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148,30 |
148,34 |
35 |
9 |
+0,11% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190,80 |
190,94 |
27 |
4 |
+0,18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
92,54 |
92,58 |
61 |
8 |
+0,97% |
|
Amundi IF-L.ST.Eur.600 Technol
|
117,84 |
117,90 |
2 |
2 |
+1,04% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,485 |
44,51 |
1 |
1 |
-0,17% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,03 |
62,08 |
34 |
2 |
-0,47% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87,78 |
87,81 |
9 |
6 |
-0,61% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136,80 |
136,92 |
38 |
7 |
-0,42% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,9241 |
16,9474 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3721 |
17,3964 |
1 |
1 |
-0,05% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34,735 |
34,76 |
1 |
1 |
+0,33% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32,805 |
32,82 |
223 |
6 |
+0,24% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,09 |
31,11 |
376 |
5 |
-0,46% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,205 |
30,21 |
1 211 |
7 |
-0,41% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,265 |
26,34 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
180,371 |
180,524 |
72 |
9 |
-0,49% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
270,761 |
271,029 |
4 |
2 |
+0,46% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19,368 |
19,402 |
752 |
8 |
+0,08% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
153,04 |
153,28 |
34 |
8 |
+0,54% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77,30 |
77,34 |
247 |
6 |
-0,26% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52,72 |
52,79 |
30 |
4 |
+0,38% |
|
Amundi MSCI AC World UCITS ETF Acc
|
513,80 |
513,90 |
648 |
85 |
-0,06% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,628 |
12,634 |
1 118 |
14 |
-0,06% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,455 |
21,48 |
380 |
4 |
-0,14% |
|
Amundi MSCI China ESG Lead
|
26,215 |
26,235 |
87 |
7 |
+1,08% |
|
Amundi MSCI China UCITS ETF
|
19,99 |
20,005 |
462 |
24 |
+0,62% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,15 |
34,205 |
1 585 |
25 |
-0,29% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,7801 |
37,8199 |
1 |
1 |
-0,03% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58,39 |
58,42 |
136 |
17 |
-0,36% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,6316 |
14,6419 |
4 194 |
19 |
-0,08% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,624 |
14,656 |
3 |
2 |
+0,33% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5,9521 |
5,9555 |
13 499 |
166 |
-0,32% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5,948 |
5,957 |
3 551 |
14 |
-0,07% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
315,05 |
315,10 |
14 |
5 |
-0,10% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
181,16 |
181,22 |
570 |
104 |
-0,58% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94,35 |
94,39 |
22 |
5 |
+0,32% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
192,98 |
193,32 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,03 |
82,04 |
2 700 |
82 |
-0,12% |
|
Amundi MSCI Europe UCITS ETF Acc
|
211,15 |
211,25 |
101 |
21 |
-0,24% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3085 |
2,313 |
37 952 |
47 |
+0,74% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
889,90 |
890,70 |
12 |
4 |
-0,42% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
888,10 |
891,70 |
1 |
1 |
-0,26% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28,16 |
28,17 |
1 057 |
34 |
-0,41% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28,135 |
28,185 |
7 |
4 |
-0,28% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
113,78 |
114,18 |
99 |
10 |
+2,51% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,30 |
47,38 |
2 |
2 |
-0,38% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,26 |
15,306 |
14 |
2 |
+0,39% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
613,60 |
614,00 |
2 |
2 |
+0,42% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,15 |
39,335 |
52 |
3 |
-1,42% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,055 |
24,06 |
15 158 |
54 |
+0,29% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
624,90 |
625,40 |
477 |
138 |
0,00% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
340,10 |
340,30 |
29 |
13 |
+0,01% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
484,25 |
484,60 |
178 |
43 |
-0,14% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
934,50 |
935,40 |
504 |
51 |
+0,33% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,18 |
16,188 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
369,85 |
369,97 |
1 811 |
103 |
+0,12% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,782 |
14,792 |
68 |
1 |
+0,73% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
234,05 |
234,10 |
6 |
3 |
+0,30% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253,35 |
253,55 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
591,7001 |
591,9799 |
496 |
87 |
+0,07% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,445 |
35,485 |
15 |
1 |
+0,49% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
591,80 |
592,10 |
38 |
22 |
+0,49% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 388,60 |
1 389,40 |
70 |
13 |
+0,86% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
241,20 |
241,25 |
1 195 |
179 |
+0,17% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
557,60 |
557,70 |
54 |
16 |
+0,99% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
241,25 |
241,35 |
221 |
80 |
+0,44% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,40 |
25,44 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,42 |
31,46 |
50 |
17 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46,65 |
46,765 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,07 |
34,08 |
12 |
2 |
-0,06% |
|
Amundi PEA NASDAQ-100
|
84,63 |
84,66 |
38 |
15 |
+0,84% |
|
Amundi PEA NASDAQ-100
|
5,549 |
5,558 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,12 |
50,13 |
25 |
3 |
+0,40% |
|
Amundi PEA S+P 500
|
23,355 |
23,36 |
64 |
25 |
+0,34% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,40 |
65,43 |
15 |
10 |
+0,47% |
|
Amundi Physical Gold ETC
|
140,0301 |
140,0499 |
242 |
20 |
-0,07% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4171 |
21,4219 |
10 781 |
24 |
+0,07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,1026 |
18,1089 |
3 647 |
9 |
+0,12% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4621 |
17,4644 |
1 091 |
5 |
+0,08% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,954 |
11,956 |
144 |
26 |
-0,20% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113,816 |
113,844 |
2 587 |
581 |
+0,18% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
157,652 |
157,684 |
160 |
10 |
+0,66% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113,80 |
113,86 |
155 |
24 |
+0,51% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,775 |
36,80 |
310 |
8 |
+0,07% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,005 |
20,015 |
140 |
34 |
+0,57% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,002 |
13,024 |
126 |
13 |
+0,37% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,154 |
10,166 |
116 |
5 |
-0,08% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,296 |
11,31 |
146 |
7 |
-0,09% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,54 |
16,556 |
241 |
31 |
-0,31% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,384 |
11,392 |
420 |
19 |
-0,18% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,244 |
15,26 |
212 |
17 |
-0,07% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21,385 |
21,41 |
514 |
78 |
+0,37% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,228 |
12,24 |
89 |
3 |
-0,23% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,598 |
12,602 |
474 |
20 |
-0,27% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5878 |
0,5882 |
933 |
3 |
-1,31% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
129,78 |
129,80 |
227 |
13 |
0,00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157,66 |
157,84 |
4 |
2 |
+0,53% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
231,40 |
231,85 |
2 |
1 |
+0,67% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,345 |
39,39 |
5 |
2 |
+0,62% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130,24 |
130,30 |
8 |
6 |
-0,64% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
77,01 |
77,05 |
489 |
25 |
-0,19% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
106,02 |
106,12 |
221 |
7 |
-0,04% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140,90 |
140,94 |
864 |
55 |
-0,16% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
181,34 |
181,50 |
11 |
7 |
+0,23% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102,4351 |
102,5299 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,586 |
15,596 |
19 |
4 |
+0,05% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,977 |
54,033 |
8 |
2 |
+0,17% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92,3941 |
92,5059 |
0 |
0 |
0,00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
72,0321 |
72,1659 |
2 |
2 |
+0,10% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
131,3194 |
131,5378 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,7141 |
77,9859 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,2721 |
87,5339 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46,095 |
46,145 |
1 714 |
28 |
+0,15% |
|
Amundi-A.DivDAX II UCITS ETF
|
202,10 |
202,60 |
36 |
6 |
+0,27% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
138,40 |
138,70 |
95 |
5 |
+1,06% |
|
Amundi-A.TecDAX UCITS ETF
|
24,745 |
24,775 |
122 |
6 |
+0,77% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,54 |
16,55 |
30 |
13 |
+0,17% |
|
ARK ART.INT.ROB.ETF
|
8,136 |
8,155 |
15 324 |
55 |
+1,08% |
|
ARK Gen.Rev.ETF
|
4,697 |
4,737 |
5 628 |
9 |
+1,10% |
|
ARK Genomic Revolution ETF
|
25,125 |
25,375 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,724 |
3,7925 |
0 |
0 |
0,00% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,71 |
6,723 |
13 790 |
21 |
+0,99% |
|
Arrow Dow Jones Global Yld ETF
|
11,152 |
11,376 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41,481 |
41,7024 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13,90 |
13,974 |
157 |
9 |
+0,99% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,386 |
12,464 |
47 |
10 |
+0,92% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,468 |
16,574 |
164 |
5 |
+1,22% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,094 |
15,198 |
7 |
1 |
+0,98% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,116 |
12,136 |
257 |
11 |
+0,25% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,235 |
9,326 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,006 |
9,093 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,514 |
11,526 |
38 |
3 |
+0,16% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,176 |
10,186 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,822 |
8,892 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,977 |
10,042 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,404 |
10,458 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,223 |
9,314 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,326 |
18,33 |
2 009 |
37 |
+0,32% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,526 |
12,576 |
76 |
5 |
+0,72% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,992 |
10,05 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,318 |
10,36 |
5 |
4 |
+1,22% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,012 |
11,066 |
1 |
1 |
+0,22% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1171 |
10,1249 |
1 500 |
2 |
-0,24% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0261 |
10,0419 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8435 |
8,8573 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7733 |
8,7869 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,096 |
9,106 |
10 |
1 |
-0,20% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,733 |
8,741 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,273 |
8,286 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,507 |
8,52 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,528 |
10,62 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,00 |
10,014 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,852 |
8,855 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,752 |
8,766 |
1 |
1 |
-0,10% |
|
AXA IM US H.Yield Opps USD
|
10,3296 |
10,3799 |
11 |
7 |
-0,06% |
|
AXA IM US H.Yield Opps USD
|
8,6641 |
8,7283 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,45 |
10,472 |
10 |
2 |
-0,90% |