|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,198 |
12,462 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,68 |
10,856 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
148,3701 |
148,478 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109,3566 |
109,5682 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
121,5573 |
121,8697 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
32,8548 |
33,1634 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,715 |
6,02 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3638 |
9,6074 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,6216 |
31,0231 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,8847 |
30,1049 |
17 |
1 |
-0,86% |
|
Act.US Eq.ETF USD Dis.
|
29,6223 |
29,9974 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,02 |
116,92 |
43 |
4 |
-0,94% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
327,35 |
334,30 |
1 |
1 |
+0,27% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,81 |
21,30 |
19 |
1 |
-0,19% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221,46 |
222,18 |
8 |
3 |
-0,10% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,072 |
13,154 |
3 945 |
19 |
-1,79% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,124 |
14,14 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91,07 |
91,36 |
3 |
1 |
-0,46% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,212 |
13,268 |
21 |
2 |
-0,55% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,125 |
20,135 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,0169 |
52,251 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,5303 |
12,5439 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127,3151 |
128,7949 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,1975 |
55,7075 |
8 |
1 |
+0,06% |
|
AIS-Am.Gl BioEn.ESG Screened
|
360,30 |
362,05 |
29 |
6 |
-0,57% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
359,55 |
366,85 |
5 |
3 |
-0,47% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,51 |
227,63 |
18 |
4 |
-0,29% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,41 |
66,71 |
480 |
8 |
-0,78% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
304,20 |
311,95 |
64 |
33 |
-1,56% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,58 |
37,85 |
62 |
7 |
-0,07% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,64 |
63,97 |
643 |
22 |
-1,36% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70,13 |
71,27 |
65 |
18 |
-0,10% |
|
AIS-Am.MSCI EMU ESG Selection
|
338,75 |
340,60 |
15 |
6 |
-0,18% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86,29 |
86,39 |
60 |
6 |
-0,34% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
345,00 |
346,30 |
2 |
2 |
-0,65% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,8981 |
17,0014 |
6 |
1 |
-0,20% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
701,4768 |
706,9421 |
103 |
11 |
-0,65% |
|
AIS-AM.PRIME EM
|
20,825 |
20,98 |
8 199 |
38 |
-0,78% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,508 |
18,616 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
48,6933 |
49,0767 |
5 |
3 |
-0,05% |
|
AIS-Amun.Idx US Corp. SRI
|
40,4646 |
40,6914 |
2 |
1 |
+0,06% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91,47 |
93,24 |
132 |
2 |
+0,73% |
|
AIS-Amundi MSCI Europe Growth
|
330,30 |
331,95 |
5 |
2 |
-0,79% |
|
AIS-AMUNDI CAC 40 ESG
|
141,10 |
141,64 |
408 |
94 |
+0,27% |
|
AIS-AMUNDI CAC 40 ESG
|
83,65 |
85,02 |
825 |
9 |
-0,38% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,0377 |
51,3576 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,085 |
68,9907 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,2073 |
54,6781 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,8308 |
10,8886 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,2158 |
8,2544 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8941 |
10,9649 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98,7227 |
99,4672 |
1 228 |
15 |
+0,37% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,7048 |
54,7503 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,2752 |
54,6387 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61,961 |
62,543 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,7835 |
55,0165 |
187 |
14 |
+0,22% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,5721 |
47,7619 |
1 913 |
8 |
-0,07% |
|
AIS-Amundi Index MSCI Japan
|
297,5874 |
299,2086 |
8 |
4 |
-0,61% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103,26 |
104,06 |
56 |
13 |
-0,17% |
|
AIS-Amundi JAPAN TOPIX
|
497,9069 |
499,619 |
130 |
17 |
+0,76% |
|
AIS-Amundi JAPAN TOPIX
|
123,16 |
124,48 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135,38 |
136,74 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
141,84 |
143,64 |
138 |
52 |
+0,56% |
|
AIS-Amundi JPX-NIKKEI 400
|
364,25 |
372,70 |
23 |
8 |
+0,52% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,10 |
209,50 |
25 |
5 |
-0,55% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
459,30 |
466,00 |
17 |
1 |
-0,01% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179,74 |
181,38 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
375,45 |
384,20 |
1 |
1 |
+0,79% |
|
AIS-Amundi MSCI CHINA
|
305,85 |
310,30 |
136 |
9 |
-1,72% |
|
AIS-Amundi MSCI EM ASIA
|
44,94 |
45,195 |
7 695 |
89 |
-0,77% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,775 |
45,405 |
597 |
16 |
-1,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,528 |
17,738 |
4 597 |
44 |
+1,10% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,478 |
17,852 |
126 |
18 |
+1,47% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52,13 |
52,45 |
240 |
6 |
-1,45% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,51 |
60,98 |
6 834 |
80 |
-1,72% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43,215 |
43,59 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
220,70 |
227,00 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111,24 |
111,98 |
1 252 |
18 |
+0,20% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
131,50 |
132,30 |
339 |
15 |
-0,70% |
|
AIS-Amundi MSCI Europe
|
380,65 |
381,90 |
629 |
29 |
+0,20% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
209,80 |
211,20 |
1 028 |
50 |
+0,81% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,10 |
153,12 |
171 |
5 |
-0,47% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
385,90 |
388,15 |
57 |
41 |
+0,49% |
|
AIS-Amundi MSCI Nordic
|
615,60 |
621,30 |
115 |
23 |
-0,10% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114,26 |
114,96 |
5 182 |
146 |
-0,42% |
|
AIS-Amundi MSCI Switzerland
|
12,068 |
12,128 |
3 133 |
36 |
+0,15% |
|
AIS-Amundi MSCI Switzerland
|
12,078 |
12,156 |
1 708 |
19 |
+0,50% |
|
AIS-Amundi MSCI World ex Euro.
|
667,60 |
671,00 |
1 382 |
96 |
-0,28% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
704,50 |
707,10 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
314,00 |
315,00 |
203 |
47 |
+0,18% |
|
AIS-Amundi RUSSELL 2000 USD
|
314,05 |
314,70 |
248 |
11 |
-1,26% |
|
AIS-Amundi S&P 500 BUYBACK
|
302,65 |
304,10 |
253 |
90 |
+0,13% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
301,45 |
306,35 |
369 |
16 |
-0,13% |
|
AIS-Amundi USD Corp Bond PAB
|
76,361 |
77,579 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
83,5469 |
85,1878 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6098 |
8,7804 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9201 |
10,0759 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,515 |
20,58 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,376 |
10,416 |
8 926 |
6 |
+0,19% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,454 |
10,502 |
1 535 |
3 |
-0,02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,472 |
10,568 |
98 |
1 |
+0,02% |
|
AIS-INDEX MSCI JAPAN SRI
|
76,07 |
76,48 |
2 |
1 |
+0,85% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,379 |
9,435 |
52 |
4 |
-0,73% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,40 |
47,88 |
185 |
7 |
-0,68% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83,35 |
83,56 |
13 |
5 |
-0,77% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,03 |
55,65 |
513 |
6 |
-0,76% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
147,50 |
151,54 |
27 |
4 |
-0,78% |
|
AIS-MSCI Jap.SRI PAB
|
215,05 |
218,30 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
256,70 |
260,40 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32,885 |
33,115 |
2 |
1 |
+0,87% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69,36 |
69,69 |
150 |
8 |
-0,88% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,81 |
54,91 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
627,70 |
638,80 |
5 |
4 |
-1,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,864 |
16,276 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
955,90 |
971,60 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
478,65 |
480,05 |
44 |
7 |
-0,99% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,922 |
9,939 |
2 051 |
6 |
+0,49% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2381 |
10,2689 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 006,9775 |
1 012,822 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,21 |
31,315 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,365 |
39,665 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,915 |
30,34 |
115 |
31 |
-0,87% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,32 |
28,875 |
436 |
26 |
+0,32% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,832 |
6,029 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,21 |
48,01 |
387 |
78 |
+0,66% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,626 |
5,695 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42,425 |
43,15 |
72 |
29 |
+0,35% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1006 |
21,1574 |
8 130 |
14 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8916 |
19,9284 |
34 |
2 |
-0,16% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,4281 |
25,6519 |
6 807 |
52 |
+0,60% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,404 |
12,44 |
34 |
6 |
+0,07% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
544,20 |
546,30 |
599 |
42 |
-0,81% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83,73 |
83,95 |
195 |
29 |
-0,38% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,136 |
9,186 |
1 000 |
1 |
-0,62% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,338 |
10,42 |
5 |
3 |
-0,33% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
541,80 |
543,60 |
41 |
8 |
-1,07% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,114 |
10,124 |
4 450 |
3 |
-0,89% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124,08 |
124,58 |
219 |
8 |
-0,90% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
155,64 |
156,40 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105,52 |
106,08 |
879 |
14 |
-0,98% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74,26 |
74,65 |
7 |
3 |
+0,09% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,12 |
101,34 |
12 159 |
94 |
-0,36% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,435 |
21,495 |
45 |
7 |
-0,82% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,6083 |
94,9267 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,77 |
56,96 |
39 |
2 |
-0,63% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,95 |
68,19 |
617 |
12 |
-2,18% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,156 |
11,272 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,50 |
10,604 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,20 |
11,372 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,298 |
10,378 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,264 |
10,324 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,549 |
9,664 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66,73 |
66,95 |
1 177 |
17 |
-0,42% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,13 |
16,306 |
4 297 |
41 |
-1,01% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
376,05 |
379,90 |
29 |
5 |
-0,56% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69,71 |
70,18 |
111 180 |
1 040 |
-1,39% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,665 |
21,88 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,716 |
12,906 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,15 |
23,935 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76,6935 |
78,2253 |
2 |
1 |
-0,08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,2172 |
43,5248 |
8 017 |
18 |
+0,19% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237,8521 |
239,3278 |
1 |
1 |
+0,05% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,1207 |
12,1298 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,395 |
22,54 |
383 |
3 |
-0,86% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,388 |
19,462 |
5 091 |
8 |
-0,46% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,445 |
20,495 |
16 |
1 |
+0,17% |
|
Amp.Junior Silver Miners ETF
|
18,642 |
18,948 |
2 000 |
1 |
-0,20% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
56,86 |
57,00 |
21 |
1 |
+0,50% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,48 |
11,73 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,46 |
38,745 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
25,765 |
26,155 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,476 |
10,602 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,238 |
9,33 |
568 |
5 |
+0,14% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,786 |
10,898 |
1 380 |
3 |
-0,69% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,658 |
9,739 |
1 295 |
4 |
-0,52% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
510,40 |
512,70 |
33 |
3 |
-1,87% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,12 |
34,195 |
33 587 |
146 |
-0,22% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,88 |
38,045 |
17 774 |
39 |
-0,72% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,55 |
5,551 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
167,96 |
168,28 |
1 451 |
156 |
-0,29% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
95,21 |
96,11 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86,99 |
87,51 |
1 |
1 |
+0,66% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101,42 |
101,70 |
889 |
8 |
-1,06% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,726 |
19,908 |
433 |
36 |
-1,49% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
608,50 |
612,40 |
1 620 |
117 |
-1,04% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,455 |
44,74 |
1 320 |
17 |
+0,08% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,8524 |
54,0826 |
11 |
3 |
-0,05% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,0856 |
48,1624 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,801 |
5,898 |
30 345 |
47 |
+2,13% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6021 |
11,7162 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
48,79 |
49,255 |
9 213 |
43 |
+1,55% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36,77 |
36,885 |
3 814 |
14 |
+0,18% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
175,34 |
176,56 |
371 |
16 |
-0,24% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35,825 |
36,045 |
1 947 |
15 |
-0,78% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,8316 |
52,1984 |
2 |
2 |
-0,11% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,805 |
42,055 |
10 |
4 |
-0,37% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,184 |
10,354 |
933 |
3 |
+0,45% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,246 |
10,33 |
207 |
1 |
+0,14% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,284 |
10,37 |
235 |
3 |
+0,10% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,258 |
10,344 |
204 |
1 |
+0,12% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23,855 |
24,04 |
1 177 |
8 |
-0,15% |
|
Amu.Idx Sol.Amu.SDAX
|
124,22 |
125,36 |
1 465 |
32 |
-1,17% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,804 |
8,848 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,548 |
12,578 |
1 |
1 |
+0,54% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97,59 |
98,04 |
321 |
25 |
-1,32% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,306 |
10,33 |
22 350 |
40 |
+0,17% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,306 |
10,33 |
2 885 |
1 |
-0,95% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,367 |
4,38 |
89 690 |
113 |
+0,38% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136,6596 |
139,7996 |
756 |
31 |
+1,52% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,763 |
9,828 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,317 |
5,381 |
476 |
11 |
-1,21% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,364 |
12,706 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9,977 |
10,026 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,644 |
11,684 |
50 925 |
70 |
-0,34% |
|
Amu.Prime All Country Wld USD ETF
|
11,024 |
11,056 |
127 696 |
250 |
-0,22% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32,965 |
33,51 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,32 |
38,505 |
1 478 |
84 |
-0,48% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,525 |
25,61 |
1 |
1 |
-0,45% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,186 |
13,312 |
114 |
11 |
-0,62% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,344 |
9,431 |
62 |
3 |
+0,15% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,332 |
10,436 |
47 |
6 |
-0,25% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,006 |
16,136 |
508 |
18 |
-0,26% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,532 |
10,606 |
80 |
6 |
-0,40% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,962 |
15,144 |
86 |
8 |
-1,68% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,95 |
22,125 |
5 012 |
114 |
-1,74% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,71 |
11,792 |
667 |
9 |
-0,33% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,572 |
11,662 |
12 |
1 |
+0,56% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
144,46 |
145,80 |
337 |
9 |
+0,46% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8041 |
0,8159 |
347 457 |
38 |
-0,79% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166,6259 |
168,5541 |
1 258 |
24 |
-0,32% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163,1321 |
166,3279 |
722 |
18 |
+0,06% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51,03 |
51,34 |
319 |
12 |
-0,68% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7755 |
9,9203 |
86 |
9 |
-0,24% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,245 |
39,895 |
9 320 |
46 |
+0,60% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80,79 |
81,40 |
1 740 |
53 |
-0,07% |
|
Amundi Core DAX UCITS ETF Dist
|
181,26 |
181,40 |
6 127 |
146 |
+0,03% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0912 |
20,1688 |
303 |
5 |
-0,07% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2529 |
19,3151 |
1 355 |
7 |
+0,06% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1257 |
10,1813 |
10 |
1 |
+0,18% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3559 |
50,0087 |
336 |
7 |
-0,04% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8972 |
43,0328 |
21 |
10 |
+0,05% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
147,26 |
147,48 |
2 257 |
88 |
+0,11% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90,99 |
91,15 |
1 214 |
32 |
-0,48% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
146,78 |
147,92 |
44 |
5 |
-1,30% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,474 |
19,804 |
10 182 |
25 |
-0,72% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169,40 |
169,86 |
146 |
7 |
-0,77% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178,30 |
181,04 |
3 |
1 |
-0,11% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,179 |
49,147 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,615 |
46,187 |
68 |
8 |
-0,38% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1701 |
49,6809 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,9699 |
50,9042 |
12 |
9 |
-0,33% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,093 |
46,001 |
5 |
5 |
-1,23% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,1832 |
44,8108 |
16 |
9 |
+0,58% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,8799 |
47,5021 |
7 558 |
16 |
+0,02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
157,02 |
158,30 |
70 |
11 |
+0,04% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53,05 |
53,27 |
7 611 |
97 |
-0,58% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,90 |
60,04 |
612 |
11 |
-0,62% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80,17 |
80,98 |
1 273 |
49 |
-0,72% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60,3034 |
60,569 |
4 765 |
31 |
-0,97% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,372 |
16,462 |
528 |
9 |
-0,53% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,93 |
74,21 |
116 |
6 |
-0,42% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106,32 |
107,40 |
665 |
10 |
-0,53% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73,31 |
73,47 |
1 188 |
79 |
+0,20% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,0467 |
19,1143 |
12 598 |
45 |
+0,07% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76,07 |
76,31 |
646 |
10 |
-0,64% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34,73 |
34,865 |
374 |
7 |
-0,35% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,68 |
37,78 |
3 948 |
22 |
-0,90% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44,61 |
44,785 |
1 042 |
8 |
-1,51% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,66 |
106,82 |
35 541 |
240 |
-0,17% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138,32 |
138,46 |
25 592 |
472 |
-0,07% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,978 |
14,014 |
68 124 |
96 |
-0,30% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87,91 |
88,01 |
27 688 |
404 |
-0,46% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
229,15 |
229,25 |
8 248 |
138 |
-0,76% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
418,7416 |
420,5514 |
541 |
35 |
-1,47% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,015 |
60,213 |
16 283 |
144 |
-0,46% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
187,22 |
187,60 |
53 |
3 |
-1,20% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
330,158 |
330,756 |
410 |
19 |
-1,12% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,08 |
60,11 |
5 046 |
104 |
-1,14% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
273,65 |
274,05 |
16 714 |
557 |
+0,33% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148,76 |
149,18 |
75 |
9 |
-0,78% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117,59 |
118,79 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5382 |
18,6887 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,8735 |
15,9895 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,2986 |
10,3294 |
10 |
1 |
+0,12% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
79,46 |
79,62 |
2 060 |
17 |
-0,57% |
|
Amundi DAX II UCITS ETF Acc
|
217,10 |
217,30 |
3 740 |
113 |
+0,05% |
|
Amundi DAX II UCITS ETF Dist
|
89,08 |
89,21 |
1 048 |
32 |
-0,28% |
|
Amundi DJ Global Titans 50
|
93,50 |
94,43 |
1 236 |
18 |
-0,48% |
|
Amundi DJ Indl Average
|
411,60 |
412,40 |
103 |
10 |
-0,50% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,955 |
29,08 |
13 026 |
49 |
-0,74% |
|
AMUNDI ETF DAX UCITS ETF DR
|
421,70 |
421,85 |
2 701 |
122 |
+0,07% |
|
Amundi ETF MSCI France
|
430,25 |
433,95 |
6 |
3 |
-0,22% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,21 |
10,26 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,3219 |
167,993 |
782 |
18 |
-0,02% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,5513 |
143,5287 |
38 |
6 |
-0,01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,377 |
127,623 |
4 414 |
19 |
-0,10% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,3148 |
123,7152 |
9 |
4 |
+0,02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,0665 |
178,0934 |
8 |
5 |
-0,29% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149,2275 |
150,2925 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,1976 |
152,6724 |
120 |
9 |
-0,17% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,622 |
153,118 |
1 |
1 |
-0,06% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,025 |
110,825 |
153 |
4 |
+0,04% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,2598 |
54,3982 |
499 |
14 |
0,00% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,7432 |
53,9118 |
930 |
20 |
-0,17% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8837 |
54,1213 |
1 088 |
6 |
-0,10% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132,1108 |
133,0691 |
2 |
1 |
-0,31% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,0416 |
75,1474 |
53 |
3 |
-0,34% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,0371 |
125,2029 |
806 |
17 |
-0,06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204,2353 |
205,0246 |
7 |
2 |
-0,14% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4784 |
7,5194 |
78 |
3 |
-0,24% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,1808 |
263,9592 |
8 |
5 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,8929 |
119,3894 |
4 |
2 |
+0,01% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,0949 |
233,785 |
2 |
2 |
-0,12% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199,1102 |
199,7398 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,573 |
7,589 |
64 |
3 |
+0,95% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5508 |
0,553 |
9 375 |
8 |
+0,13% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67,69 |
67,89 |
3 084 |
20 |
-0,25% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62,48 |
62,51 |
2 342 |
53 |
-0,30% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
286,60 |
287,25 |
2 187 |
133 |
+0,14% |
|
Amundi FedFund USDTF UCITS ETF
|
92,5284 |
92,7381 |
11 |
4 |
-0,19% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,7183 |
111,0717 |
5 307 |
28 |
-0,10% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,3911 |
116,1588 |
32 |
2 |
-0,17% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
31,02 |
31,165 |
223 |
5 |
+0,38% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,83 |
40,055 |
202 |
3 |
+0,39% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,15 |
65,17 |
69 |
4 |
-0,42% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,62 |
52,91 |
443 |
33 |
+0,44% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,6785 |
42,8595 |
24 |
3 |
+0,14% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,1934 |
47,7505 |
780 |
7 |
+0,05% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7274 |
10,8236 |
475 |
6 |
+0,08% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9536 |
19,1704 |
122 |
9 |
-0,22% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15,936 |
16,174 |
306 |
9 |
+0,26% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9536 |
7,0918 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
206,75 |
210,60 |
406 |
32 |
+0,89% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
207,20 |
212,85 |
12 |
4 |
+0,22% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,7232 |
16,7983 |
5 |
2 |
-0,27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,5648 |
17,6432 |
52 |
3 |
-0,26% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7611 |
11,8193 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9406 |
8,9846 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1636 |
11,2234 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,525 |
32,73 |
718 |
10 |
-0,35% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31,43 |
31,615 |
1 874 |
22 |
-0,10% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,504 |
11,654 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,60 |
46,87 |
374 |
4 |
-1,21% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62,41 |
62,98 |
111 |
9 |
-1,01% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,248 |
13,318 |
1 490 |
19 |
-0,49% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6375 |
45,7925 |
30 |
4 |
-0,23% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,8206 |
46,0974 |
9 |
5 |
-0,10% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53,53 |
53,70 |
2 435 |
48 |
-0,21% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76,08 |
76,53 |
1 237 |
33 |
-0,21% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96,83 |
97,12 |
20 |
5 |
-0,41% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
119,34 |
120,38 |
55 |
8 |
-0,15% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83,14 |
83,34 |
976 |
17 |
-0,13% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,36 |
100,98 |
107 |
6 |
-0,78% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
141,82 |
142,30 |
359 |
15 |
+0,06% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
181,90 |
183,00 |
97 |
6 |
-0,29% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96,64 |
96,84 |
395 |
18 |
-2,10% |
|
Amundi IF-L.ST.Eur.600 Technol
|
122,80 |
123,48 |
157 |
9 |
-2,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,965 |
45,185 |
28 |
1 |
-0,11% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,65 |
63,13 |
3 |
3 |
-0,45% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,21 |
88,46 |
14 |
7 |
-0,64% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136,60 |
137,24 |
19 |
3 |
-0,64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8578 |
17,0532 |
56 |
2 |
-0,22% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,348 |
17,442 |
22 |
2 |
-0,26% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,015 |
35,31 |
151 |
5 |
-0,74% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,205 |
33,29 |
863 |
11 |
-0,24% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,76 |
31,85 |
2 634 |
17 |
-0,85% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,86 |
30,955 |
1 268 |
17 |
+0,23% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,475 |
26,915 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183,7075 |
184,5324 |
73 |
10 |
-0,56% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
270,7876 |
271,5624 |
15 |
5 |
-0,32% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,275 |
20,315 |
1 959 |
12 |
-0,44% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156,28 |
157,86 |
278 |
11 |
-1,32% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79,15 |
79,80 |
643 |
18 |
-1,42% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
54,27 |
54,88 |
15 |
8 |
-2,11% |
|
Amundi MSCI AC World UCITS ETF Acc
|
521,30 |
522,50 |
4 256 |
180 |
-0,29% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,838 |
12,90 |
8 130 |
19 |
-0,96% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,50 |
21,665 |
127 |
5 |
-0,98% |
|
Amundi MSCI China ESG Lead
|
26,815 |
26,96 |
2 164 |
16 |
-1,36% |
|
Amundi MSCI China UCITS ETF
|
20,57 |
20,685 |
6 816 |
31 |
-0,91% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,61 |
34,905 |
2 100 |
26 |
+0,29% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,5577 |
38,8273 |
215 |
4 |
-1,26% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,62 |
59,94 |
1 567 |
30 |
-0,92% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,0403 |
15,0973 |
12 247 |
41 |
-1,02% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,956 |
15,272 |
50 |
3 |
-1,11% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,1021 |
6,1257 |
101 351 |
277 |
-0,57% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,08 |
6,153 |
1 071 |
17 |
-1,01% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
318,45 |
319,40 |
82 |
12 |
-0,96% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
181,52 |
182,36 |
873 |
79 |
+0,70% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95,87 |
96,30 |
175 |
10 |
-0,49% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,42 |
197,22 |
25 |
8 |
-0,15% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,62 |
83,87 |
5 418 |
96 |
-0,21% |
|
Amundi MSCI Europe UCITS ETF Acc
|
212,30 |
213,70 |
243 |
23 |
-0,40% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,188 |
2,2365 |
142 955 |
51 |
-1,56% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
875,50 |
885,80 |
86 |
13 |
-1,00% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
870,20 |
891,80 |
5 |
5 |
-0,16% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,83 |
27,96 |
3 447 |
43 |
-0,47% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,485 |
28,045 |
306 |
2 |
+0,39% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111,28 |
113,38 |
32 |
7 |
+0,29% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,65 |
47,965 |
140 |
6 |
-0,27% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,542 |
15,736 |
752 |
6 |
-1,13% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
624,00 |
628,30 |
37 |
11 |
-1,12% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,07 |
42,08 |
70 |
4 |
-2,04% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24,51 |
25,085 |
113 014 |
291 |
+0,83% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
632,80 |
634,70 |
2 120 |
233 |
-0,03% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
344,05 |
346,65 |
178 |
18 |
-0,81% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
459,25 |
461,65 |
650 |
40 |
-0,70% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
972,10 |
976,30 |
4 415 |
333 |
-0,61% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,258 |
16,612 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375,62 |
375,93 |
10 818 |
260 |
-0,04% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,86 |
15,248 |
19 357 |
10 |
-0,85% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236,50 |
240,15 |
49 |
3 |
-0,59% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
256,10 |
257,20 |
245 |
3 |
-0,16% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
599,6119 |
600,4925 |
4 857 |
208 |
-0,01% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,555 |
36,43 |
2 |
1 |
+0,19% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
596,10 |
605,20 |
2 539 |
113 |
-0,82% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 470,40 |
1 475,80 |
3 207 |
199 |
-1,35% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247,55 |
247,70 |
18 640 |
391 |
-0,68% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
574,30 |
575,00 |
436 |
35 |
-1,18% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
247,35 |
248,15 |
845 |
148 |
-0,92% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,93 |
25,175 |
3 |
2 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31,74 |
32,44 |
22 |
16 |
+0,28% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46,43 |
47,00 |
9 |
1 |
+0,82% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,39 |
34,455 |
8 |
3 |
-0,47% |
|
Amundi PEA NASDAQ-100
|
86,21 |
87,65 |
38 |
16 |
-1,93% |
|
Amundi PEA NASDAQ-100
|
5,682 |
5,703 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
50,39 |
51,23 |
41 |
7 |
-0,98% |
|
Amundi PEA S+P 500
|
23,59 |
24,015 |
578 |
18 |
+0,70% |
|
Amundi PEA US Tech ESG UC.ETF
|
65,91 |
66,58 |
235 |
10 |
-1,52% |
|
Amundi Physical Gold ETC
|
137,1106 |
137,513 |
436 |
31 |
+0,68% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,40 |
21,42 |
15 481 |
30 |
+0,07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,074 |
18,124 |
6 497 |
11 |
-0,09% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4368 |
17,4812 |
2 113 |
6 |
-0,16% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,972 |
11,996 |
36 623 |
34 |
-0,24% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115,32 |
115,434 |
7 365 |
746 |
-0,16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
160,194 |
160,562 |
62 |
16 |
-0,05% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115,12 |
115,66 |
565 |
38 |
-0,31% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,845 |
37,135 |
1 853 |
18 |
+0,04% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,04 |
20,19 |
2 479 |
33 |
-1,48% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,524 |
13,71 |
1 164 |
18 |
-1,66% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,977 |
10,044 |
2 558 |
10 |
+0,47% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,226 |
11,296 |
621 |
13 |
+0,40% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,718 |
16,842 |
259 |
17 |
-0,65% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10,788 |
10,852 |
1 489 |
16 |
-0,59% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,606 |
15,728 |
218 |
16 |
-0,60% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,195 |
22,33 |
4 438 |
99 |
-0,60% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,162 |
12,252 |
196 |
5 |
-0,12% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,662 |
12,746 |
1 689 |
15 |
+0,57% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5631 |
0,5642 |
84 342 |
7 |
+1,10% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130,42 |
130,70 |
1 376 |
27 |
-0,32% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
159,78 |
160,94 |
8 |
4 |
-0,20% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
233,50 |
235,30 |
5 |
2 |
-0,19% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39,005 |
39,455 |
26 |
3 |
+0,47% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130,42 |
131,28 |
117 |
5 |
0,00% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78,08 |
78,55 |
577 |
29 |
+0,53% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
107,58 |
108,10 |
1 085 |
16 |
+0,26% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141,38 |
141,76 |
2 935 |
78 |
-0,10% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186,00 |
187,68 |
28 |
12 |
-0,74% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,6246 |
102,4454 |
10 |
3 |
+0,14% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,808 |
15,874 |
132 |
8 |
-0,09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,3823 |
54,0826 |
150 |
5 |
-0,28% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91,4244 |
92,1876 |
264 |
7 |
+0,25% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,0728 |
71,8821 |
2 |
2 |
-0,68% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,7832 |
133,5754 |
5 |
2 |
+1,02% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77,2325 |
77,9775 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,2704 |
87,2096 |
1 |
1 |
-0,18% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46,445 |
46,585 |
6 426 |
53 |
-0,54% |
|
Amundi-A.DivDAX II UCITS ETF
|
200,95 |
201,50 |
207 |
8 |
-0,02% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137,06 |
137,80 |
404 |
9 |
-0,71% |
|
Amundi-A.TecDAX UCITS ETF
|
25,095 |
25,165 |
3 491 |
24 |
-0,18% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,674 |
16,696 |
3 377 |
19 |
-0,98% |
|
ARK ART.INT.ROB.ETF
|
8,868 |
9,04 |
133 932 |
310 |
+0,02% |
|
ARK Gen.Rev.ETF
|
4,406 |
4,556 |
5 576 |
24 |
-5,62% |
|
ARK Genomic Revolution ETF
|
24,15 |
24,30 |
96 |
3 |
-3,26% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,9475 |
4,02 |
4 984 |
14 |
-2,85% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,154 |
7,315 |
95 269 |
129 |
-0,14% |
|
Arrow Dow Jones Global Yld ETF
|
11,388 |
11,70 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
39,7051 |
40,0137 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,208 |
14,362 |
99 |
26 |
-0,42% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,56 |
12,668 |
62 |
8 |
-0,21% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,864 |
17,044 |
276 |
8 |
-0,97% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,396 |
15,514 |
43 |
10 |
-0,67% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,256 |
12,326 |
4 |
3 |
-0,42% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,168 |
9,289 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,956 |
9,064 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,456 |
11,566 |
30 |
7 |
-0,12% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,11 |
10,236 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,76 |
8,831 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,929 |
10,054 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,352 |
10,51 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,158 |
9,246 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,788 |
18,838 |
16 053 |
146 |
-0,93% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,702 |
12,788 |
7 |
3 |
-1,98% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,106 |
10,234 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,44 |
10,57 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,186 |
11,268 |
1 |
1 |
+0,21% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,098 |
10,129 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0137 |
10,0443 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7817 |
8,8268 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7163 |
8,7567 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,032 |
9,06 |
1 |
1 |
+0,06% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,67 |
8,698 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,224 |
8,25 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,46 |
8,483 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,884 |
11,06 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,999 |
10,058 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,773 |
8,827 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,705 |
8,747 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,2293 |
10,3207 |
12 |
5 |
-0,20% |
|
AXA IM US H.Yield Opps USD
|
8,5903 |
8,6743 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,35 |
10,438 |
2 |
2 |
+0,04% |