|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,558 |
12,65 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,852 |
10,934 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
161,0725 |
161,3987 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
115,4981 |
115,9361 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
129,8358 |
130,2161 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,2898 |
34,4984 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,891 |
5,999 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3001 |
9,3309 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,3001 |
31,3949 |
3 |
2 |
+1,01% |
|
Act.US Eq.ETF USD Acc.
|
30,1901 |
30,2849 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
30,0001 |
30,0949 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,44 |
118,52 |
15 |
3 |
+0,56% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322,10 |
322,90 |
4 |
2 |
-0,56% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,11 |
21,20 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,1101 |
220,2099 |
10 |
5 |
-0,17% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,006 |
13,022 |
3 143 |
16 |
+0,26% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,116 |
14,128 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93,15 |
93,26 |
5 |
3 |
+0,16% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,478 |
13,488 |
40 |
3 |
-0,01% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,375 |
20,385 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,28 |
52,3545 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,6575 |
12,6667 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128,4301 |
128,6399 |
39 |
1 |
-0,15% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5501 |
55,5899 |
159 |
4 |
+0,03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361,70 |
363,05 |
17 |
8 |
-0,06% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361,90 |
363,35 |
3 |
3 |
-1,01% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226,4801 |
226,6099 |
68 |
5 |
-0,15% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,37 |
66,39 |
50 |
8 |
-0,29% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
293,90 |
295,10 |
176 |
43 |
+0,82% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,455 |
36,56 |
30 |
4 |
-0,44% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,56 |
63,58 |
540 |
21 |
-0,27% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72,09 |
72,14 |
47 |
17 |
+0,17% |
|
AIS-Am.MSCI EMU ESG Selection
|
347,05 |
347,15 |
20 |
8 |
+0,03% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,20 |
87,25 |
491 |
5 |
+0,01% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
350,55 |
350,90 |
1 |
1 |
+0,03% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,9501 |
16,9839 |
4 |
1 |
-0,42% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
715,6001 |
716,2999 |
4 |
3 |
-0,08% |
|
AIS-AM.PRIME EM
|
20,845 |
20,87 |
4 162 |
24 |
+0,07% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,354 |
18,398 |
2 |
1 |
+0,10% |
|
AIS-Amudi China CNY Bonds
|
48,8921 |
49,0369 |
1 |
1 |
+0,57% |
|
AIS-Amun.Idx US Corp. SRI
|
40,5711 |
40,6159 |
1 |
1 |
+0,73% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,56 |
92,62 |
14 |
3 |
-0,08% |
|
AIS-Amundi MSCI Europe Growth
|
335,00 |
335,60 |
5 |
2 |
+0,13% |
|
AIS-AMUNDI CAC 40 ESG
|
142,70 |
142,74 |
472 |
116 |
-0,21% |
|
AIS-AMUNDI CAC 40 ESG
|
85,11 |
85,16 |
11 |
8 |
-0,18% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,2374 |
51,3376 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,1705 |
69,2355 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,7508 |
53,8013 |
4 |
2 |
-0,20% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,696 |
10,7137 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,0106 |
8,0226 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9511 |
10,9689 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,4501 |
99,5399 |
264 |
6 |
+0,03% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,8474 |
54,8932 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,889 |
53,9832 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,7221 |
62,9068 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,8201 |
54,8599 |
516 |
10 |
-0,07% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,5701 |
47,5859 |
331 |
5 |
-0,14% |
|
AIS-Amundi Index MSCI Japan
|
297,7501 |
298,1499 |
9 |
5 |
-0,28% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105,00 |
105,08 |
25 |
17 |
+0,04% |
|
AIS-Amundi JAPAN TOPIX
|
508,761 |
509,059 |
127 |
15 |
+0,04% |
|
AIS-Amundi JAPAN TOPIX
|
123,62 |
123,72 |
231 |
4 |
+0,10% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137,66 |
137,88 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,36 |
145,52 |
129 |
50 |
-0,07% |
|
AIS-Amundi JPX-NIKKEI 400
|
375,55 |
376,40 |
7 |
5 |
+0,21% |
|
AIS-Amundi JPX-NIKKEI 400
|
208,55 |
208,85 |
310 |
8 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
475,10 |
476,45 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182,24 |
182,72 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385,80 |
386,80 |
2 |
2 |
+0,35% |
|
AIS-Amundi MSCI CHINA
|
293,95 |
294,80 |
70 |
10 |
+0,77% |
|
AIS-Amundi MSCI EM ASIA
|
44,99 |
45,01 |
2 471 |
63 |
+0,26% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,90 |
45,06 |
420 |
14 |
-0,07% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,914 |
17,932 |
2 099 |
47 |
+0,52% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17,91 |
17,972 |
128 |
13 |
+0,74% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52,08 |
52,15 |
1 183 |
16 |
-0,27% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,52 |
60,59 |
3 805 |
43 |
+0,12% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43,23 |
43,345 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
227,05 |
229,15 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,18 |
114,20 |
272 |
11 |
-0,12% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134,18 |
134,28 |
797 |
17 |
+0,42% |
|
AIS-Amundi MSCI Europe
|
388,15 |
388,25 |
143 |
20 |
-0,03% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214,15 |
214,35 |
585 |
64 |
-0,02% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151,80 |
152,04 |
56 |
3 |
-0,18% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
395,95 |
396,35 |
175 |
27 |
+0,06% |
|
AIS-Amundi MSCI Nordic
|
629,30 |
630,20 |
66 |
24 |
-0,16% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
116,56 |
116,64 |
3 198 |
90 |
+0,36% |
|
AIS-Amundi MSCI Switzerland
|
12,536 |
12,554 |
2 455 |
60 |
+0,29% |
|
AIS-Amundi MSCI Switzerland
|
12,534 |
12,556 |
2 236 |
32 |
+0,10% |
|
AIS-Amundi MSCI World ex Euro.
|
678,60 |
679,10 |
844 |
77 |
-0,04% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
715,90 |
716,70 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
325,00 |
325,10 |
137 |
72 |
+0,29% |
|
AIS-Amundi RUSSELL 2000 USD
|
324,80 |
325,30 |
40 |
13 |
+0,19% |
|
AIS-Amundi S&P 500 BUYBACK
|
309,35 |
309,50 |
199 |
88 |
-0,32% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
309,25 |
309,70 |
28 |
15 |
-0,37% |
|
AIS-Amundi USD Corp Bond PAB
|
76,966 |
77,104 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,0379 |
84,1677 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,651 |
8,6778 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,8342 |
10,2731 |
10 |
1 |
+2,03% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,455 |
20,475 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,386 |
10,39 |
1 234 |
5 |
-0,06% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,456 |
10,46 |
475 |
5 |
-0,13% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,504 |
10,506 |
668 |
3 |
-0,11% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,01 |
77,11 |
41 |
4 |
-0,37% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,283 |
9,299 |
199 |
2 |
-0,16% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,75 |
47,95 |
38 |
7 |
+0,38% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,59 |
84,64 |
58 |
6 |
+0,12% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,70 |
56,77 |
1 102 |
9 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
152,78 |
153,02 |
28 |
3 |
+0,10% |
|
AIS-MSCI Jap.SRI PAB
|
218,15 |
218,40 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
263,25 |
263,65 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,35 |
33,39 |
54 |
9 |
-0,42% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69,10 |
69,23 |
110 |
6 |
-0,40% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,94 |
54,04 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
623,00 |
624,30 |
3 |
3 |
-0,24% |
|
AIS-MSCI UK IMI SRI PAB
|
16,074 |
16,104 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
964,90 |
966,70 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
485,35 |
486,00 |
39 |
5 |
-0,10% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,803 |
9,82 |
400 |
2 |
-0,09% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2761 |
10,2919 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012,0001 |
1 013,5999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,605 |
30,76 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,725 |
39,825 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,98 |
30,025 |
198 |
41 |
+0,23% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,44 |
28,47 |
916 |
32 |
+0,55% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,907 |
5,946 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,425 |
48,445 |
420 |
82 |
-0,04% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,762 |
5,774 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,69 |
43,715 |
58 |
22 |
+0,18% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1571 |
21,1629 |
2 117 |
14 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8276 |
19,8339 |
5 |
3 |
-0,05% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26,5001 |
26,5199 |
9 891 |
73 |
-0,66% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,698 |
12,708 |
3 733 |
16 |
-0,14% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553,50 |
553,80 |
266 |
23 |
0,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,52 |
84,55 |
182 |
29 |
+0,04% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,259 |
9,266 |
1 513 |
3 |
-0,10% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,524 |
10,53 |
5 |
1 |
-0,04% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
550,60 |
550,70 |
11 |
5 |
-0,04% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,294 |
10,30 |
231 |
4 |
+0,17% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126,56 |
126,64 |
83 |
12 |
-0,02% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158,58 |
158,74 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107,36 |
107,42 |
93 |
7 |
-0,19% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,14 |
76,18 |
4 |
2 |
+0,01% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103,24 |
103,28 |
8 233 |
60 |
-0,21% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,86 |
21,87 |
96 |
6 |
-0,02% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,3321 |
94,4759 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56,79 |
56,85 |
46 |
3 |
-0,32% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
68,21 |
68,37 |
231 |
7 |
+0,25% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,192 |
11,214 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,696 |
10,714 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,358 |
11,39 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,506 |
10,524 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,266 |
10,276 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,564 |
9,587 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68,15 |
68,20 |
74 |
7 |
+0,07% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,282 |
16,318 |
1 355 |
27 |
+0,23% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379,50 |
380,30 |
37 |
5 |
-0,38% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
72,22 |
72,33 |
16 236 |
449 |
+1,67% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,545 |
21,585 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,396 |
12,414 |
0 |
0 |
0,00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23,965 |
24,09 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76,7853 |
76,8568 |
2 |
1 |
-0,15% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,2051 |
43,2239 |
2 370 |
17 |
-0,09% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236,5501 |
236,7899 |
3 |
3 |
-0,08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,1724 |
12,1816 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,465 |
22,505 |
23 |
2 |
+0,07% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,35 |
20,375 |
6 971 |
19 |
+0,27% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,865 |
20,895 |
5 |
2 |
+0,05% |
|
Amp.Junior Silver Miners ETF
|
21,71 |
21,91 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53,66 |
53,88 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,868 |
11,984 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,72 |
39,025 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
22,17 |
22,30 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,796 |
10,81 |
8 |
2 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,319 |
9,33 |
17 |
4 |
-0,07% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,024 |
11,03 |
3 288 |
5 |
+0,36% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,962 |
9,975 |
2 564 |
2 |
+0,20% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
515,70 |
516,50 |
6 |
4 |
+0,45% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,655 |
34,665 |
15 716 |
74 |
-0,04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,54 |
38,545 |
20 362 |
42 |
-0,04% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,637 |
5,638 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171,16 |
171,22 |
1 479 |
160 |
-0,05% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,71 |
97,75 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89,06 |
89,13 |
1 |
1 |
+0,12% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103,28 |
103,34 |
32 |
18 |
-0,15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,145 |
20,175 |
1 603 |
42 |
-0,44% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
602,90 |
604,00 |
507 |
54 |
-0,26% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,765 |
45,875 |
3 120 |
42 |
+0,39% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9164 |
53,9619 |
11 |
2 |
+0,02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,9317 |
47,9779 |
2 |
1 |
-0,07% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,553 |
5,555 |
49 552 |
70 |
+1,87% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,647 |
11,68 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55,75 |
55,89 |
1 689 |
44 |
+0,29% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,93 |
37,975 |
603 |
8 |
+0,25% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181,68 |
182,04 |
464 |
19 |
+0,19% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,74 |
36,815 |
818 |
5 |
+0,23% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7221 |
51,7619 |
2 |
2 |
-0,03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,515 |
41,555 |
10 |
3 |
-0,10% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,266 |
10,302 |
73 |
2 |
-0,37% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,302 |
10,35 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,336 |
10,386 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,374 |
10,422 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,115 |
25,16 |
2 578 |
10 |
+0,10% |
|
Amu.Idx Sol.Amu.SDAX
|
132,88 |
133,10 |
460 |
13 |
+0,35% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,643 |
8,667 |
7 |
2 |
-0,22% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,828 |
12,834 |
22 |
7 |
+0,20% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,43 |
99,47 |
263 |
30 |
+0,06% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,47 |
10,48 |
14 779 |
50 |
0,00% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,484 |
10,49 |
10 804 |
3 |
+0,04% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,474 |
4,4825 |
67 112 |
42 |
+0,09% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,5601 |
139,5599 |
438 |
24 |
+0,31% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,923 |
9,942 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,423 |
5,424 |
101 |
2 |
0,00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,85 |
12,872 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,116 |
10,124 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,808 |
11,814 |
31 446 |
52 |
-0,15% |
|
Amu.Prime All Country Wld USD ETF
|
11,184 |
11,186 |
256 693 |
241 |
-0,11% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,80 |
33,82 |
8 |
4 |
+0,01% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,925 |
38,95 |
643 |
91 |
-0,04% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,865 |
25,875 |
37 |
1 |
+0,04% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,04 |
13,058 |
38 |
8 |
-0,33% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,343 |
9,369 |
477 |
3 |
-0,52% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,542 |
10,558 |
64 |
13 |
-0,36% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,38 |
16,398 |
96 |
24 |
+0,11% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,918 |
10,93 |
1 078 |
13 |
-0,64% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,178 |
15,204 |
176 |
9 |
-0,03% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22,30 |
22,33 |
2 131 |
110 |
+0,93% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,512 |
11,526 |
239 |
11 |
+0,38% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,09 |
12,106 |
8 171 |
11 |
+0,40% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
145,32 |
145,92 |
151 |
13 |
-0,22% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7585 |
0,7605 |
9 267 |
8 |
-0,13% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169,9801 |
170,8999 |
3 195 |
40 |
-0,34% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167,0201 |
168,3799 |
258 |
15 |
+0,30% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51,18 |
51,25 |
408 |
11 |
+0,33% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8278 |
9,8505 |
144 |
11 |
-0,02% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,05 |
40,055 |
567 |
27 |
-0,25% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82,06 |
82,08 |
1 926 |
61 |
-0,12% |
|
Amundi Core DAX UCITS ETF Dist
|
183,86 |
183,88 |
3 728 |
68 |
+0,29% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0851 |
20,0919 |
2 047 |
7 |
-0,14% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,2456 |
19,2509 |
3 642 |
17 |
-0,14% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1871 |
10,2179 |
4 |
2 |
-0,40% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3381 |
49,3719 |
1 691 |
17 |
-0,18% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,6561 |
42,6799 |
25 |
13 |
-0,14% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150,62 |
150,64 |
1 773 |
92 |
+0,16% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
93,08 |
93,09 |
1 199 |
27 |
+0,19% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150,64 |
150,70 |
77 |
8 |
+0,13% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,764 |
19,774 |
159 |
15 |
-0,36% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169,54 |
169,58 |
4 |
4 |
-0,20% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
179,18 |
179,32 |
3 |
1 |
+0,11% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,312 |
48,356 |
1 |
1 |
-0,99% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,5231 |
45,5689 |
86 |
13 |
-0,20% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,1431 |
49,1919 |
19 |
6 |
-0,11% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,9633 |
50,0171 |
49 |
8 |
-0,24% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,962 |
45,026 |
4 |
4 |
-0,11% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43,9271 |
43,9839 |
14 |
7 |
+0,06% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,8025 |
46,8469 |
4 984 |
12 |
-0,16% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
155,80 |
156,16 |
84 |
10 |
+0,68% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53,02 |
53,03 |
9 410 |
80 |
+0,02% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59,09 |
59,13 |
511 |
16 |
0,00% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80,22 |
80,32 |
817 |
58 |
+0,02% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60,3561 |
60,4059 |
4 014 |
27 |
-0,17% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,744 |
16,766 |
859 |
17 |
+0,30% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75,73 |
75,75 |
58 |
6 |
+0,23% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108,84 |
108,88 |
255 |
7 |
+0,06% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,77 |
74,78 |
1 202 |
94 |
+0,04% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,0001 |
19,0129 |
6 857 |
48 |
-0,39% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75,84 |
75,86 |
62 |
4 |
-0,30% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,365 |
35,405 |
1 246 |
14 |
-0,11% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,20 |
38,215 |
6 235 |
28 |
+0,07% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,255 |
45,265 |
102 |
3 |
+0,01% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
108,18 |
108,22 |
20 421 |
192 |
0,00% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140,10 |
140,16 |
11 340 |
413 |
-0,06% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,194 |
14,198 |
57 651 |
111 |
-0,06% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89,70 |
89,72 |
11 610 |
315 |
+0,08% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
233,75 |
233,80 |
2 388 |
103 |
+0,24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
425,5501 |
425,6999 |
529 |
28 |
-0,06% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,973 |
60,991 |
8 612 |
74 |
-0,01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191,08 |
191,22 |
7 |
5 |
+0,13% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336,962 |
337,128 |
152 |
27 |
+0,06% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,95 |
60,96 |
4 452 |
117 |
+0,02% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278,75 |
278,80 |
10 956 |
547 |
+0,07% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151,48 |
151,56 |
37 |
7 |
+0,08% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119,14 |
119,23 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5451 |
18,5574 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,8556 |
15,8649 |
30 |
2 |
+0,08% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3226 |
10,3334 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82,17 |
82,22 |
209 |
11 |
+0,11% |
|
Amundi DAX II UCITS ETF Acc
|
220,20 |
220,25 |
1 933 |
82 |
+0,30% |
|
Amundi DAX II UCITS ETF Dist
|
90,40 |
90,45 |
142 |
16 |
+0,34% |
|
Amundi DJ Global Titans 50
|
95,89 |
96,13 |
664 |
13 |
+0,38% |
|
Amundi DJ Indl Average
|
417,50 |
417,90 |
333 |
10 |
-0,16% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29,135 |
29,16 |
8 604 |
31 |
+0,22% |
|
AMUNDI ETF DAX UCITS ETF DR
|
427,80 |
427,85 |
1 535 |
105 |
+0,21% |
|
Amundi ETF MSCI France
|
432,00 |
432,50 |
4 |
2 |
-0,17% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,436 |
10,446 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,5851 |
166,7349 |
571 |
17 |
-0,15% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,1601 |
142,2499 |
29 |
8 |
-0,14% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,3351 |
127,3899 |
1 705 |
11 |
-0,07% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,3601 |
123,4199 |
143 |
12 |
-0,07% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174,2951 |
174,3999 |
10 |
3 |
-0,12% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
146,9751 |
147,0699 |
1 |
1 |
+0,04% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,826 |
151,8899 |
1 363 |
11 |
-0,16% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
151,9373 |
151,9949 |
4 |
3 |
-0,21% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,7801 |
110,8449 |
290 |
6 |
-0,09% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4181 |
54,4219 |
2 226 |
18 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8561 |
53,8779 |
4 864 |
32 |
-0,05% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,8981 |
53,9079 |
68 |
4 |
-0,13% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
129,6201 |
129,6749 |
70 |
3 |
-0,04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,9041 |
72,9869 |
62 |
5 |
+0,01% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2851 |
125,3099 |
7 228 |
24 |
+0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,8607 |
202,9399 |
25 |
2 |
-0,15% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4097 |
7,4147 |
10 |
1 |
-0,14% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263,8501 |
264,2399 |
11 |
8 |
-0,12% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,4937 |
118,5516 |
7 |
4 |
-0,05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231,9601 |
232,0799 |
2 |
2 |
-0,19% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,1701 |
198,2599 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,432 |
7,434 |
49 |
2 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5292 |
0,5298 |
19 406 |
6 |
-0,24% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,48 |
70,54 |
393 |
12 |
+0,28% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63,88 |
63,89 |
1 905 |
65 |
+0,19% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
303,65 |
303,70 |
5 929 |
219 |
+0,66% |
|
Amundi FedFund USDTF UCITS ETF
|
92,2571 |
92,2849 |
6 |
2 |
-0,05% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9951 |
111,0549 |
1 372 |
11 |
-0,06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,3801 |
115,4449 |
49 |
5 |
-0,09% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,135 |
30,24 |
1 711 |
6 |
-0,36% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,18 |
39,275 |
1 015 |
11 |
-0,52% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63,52 |
63,62 |
645 |
9 |
-0,20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51,80 |
51,86 |
336 |
38 |
-0,25% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44,0101 |
44,0479 |
845 |
9 |
+0,65% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,1191 |
47,2239 |
161 |
4 |
-0,05% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7491 |
10,7764 |
1 |
1 |
-0,11% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9721 |
18,9959 |
254 |
4 |
+0,07% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,198 |
16,274 |
311 |
9 |
-0,17% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9292 |
6,9595 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213,25 |
213,65 |
481 |
40 |
-1,09% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213,15 |
213,60 |
9 |
3 |
-0,54% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,6221 |
16,6289 |
5 |
2 |
-0,17% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,4471 |
17,4544 |
2 |
2 |
-0,14% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8548 |
11,8732 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9027 |
8,9166 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,0538 |
11,0656 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,225 |
33,27 |
610 |
14 |
+0,08% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,125 |
32,145 |
3 743 |
21 |
+0,05% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,75 |
11,774 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,37 |
47,40 |
250 |
5 |
+0,02% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,98 |
64,08 |
453 |
12 |
+0,33% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,546 |
13,552 |
753 |
14 |
+0,07% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,4411 |
45,4719 |
4 958 |
15 |
-0,16% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6781 |
45,7139 |
11 |
4 |
-0,12% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56,02 |
56,03 |
2 427 |
57 |
+0,36% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,79 |
79,87 |
593 |
43 |
+0,34% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103,40 |
103,44 |
34 |
6 |
+0,10% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
127,90 |
128,04 |
38 |
4 |
+0,16% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83,52 |
83,58 |
250 |
19 |
+0,36% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,58 |
100,72 |
1 916 |
18 |
+0,30% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148,92 |
149,02 |
328 |
24 |
+0,09% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191,50 |
191,72 |
491 |
11 |
+0,18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98,31 |
98,36 |
31 |
7 |
+0,65% |
|
Amundi IF-L.ST.Eur.600 Technol
|
125,16 |
125,24 |
85 |
8 |
+0,63% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,595 |
44,625 |
34 |
4 |
-0,32% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,20 |
62,29 |
3 |
2 |
-0,26% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,21 |
88,27 |
50 |
9 |
+0,16% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,52 |
137,70 |
14 |
7 |
+0,19% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,7486 |
16,7664 |
215 |
4 |
-0,19% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1916 |
17,2144 |
28 |
2 |
-0,08% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,965 |
36,00 |
841 |
8 |
+0,20% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,965 |
34,005 |
13 895 |
21 |
+0,15% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,65 |
31,68 |
1 824 |
13 |
-0,35% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30,755 |
30,78 |
1 024 |
14 |
-0,21% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,135 |
27,22 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,007 |
5,008 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183,8266 |
183,974 |
139 |
11 |
-0,19% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
277,041 |
277,289 |
3 |
2 |
+0,13% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,775 |
20,81 |
417 |
7 |
+0,75% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156,66 |
156,74 |
243 |
15 |
-0,13% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79,27 |
79,35 |
457 |
10 |
-0,11% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
54,09 |
54,16 |
30 |
10 |
+0,30% |
|
Amundi MSCI AC World UCITS ETF Acc
|
528,20 |
528,30 |
2 703 |
158 |
-0,06% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,08 |
13,088 |
6 355 |
23 |
-0,09% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21,83 |
21,865 |
944 |
10 |
-0,25% |
|
Amundi MSCI China ESG Lead
|
26,035 |
26,04 |
1 107 |
13 |
-1,12% |
|
Amundi MSCI China UCITS ETF
|
20,035 |
20,04 |
1 841 |
32 |
-0,72% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,615 |
34,655 |
2 580 |
32 |
+0,19% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,4801 |
38,5249 |
173 |
3 |
-0,18% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,56 |
59,58 |
943 |
26 |
-0,20% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,9806 |
14,9944 |
8 352 |
40 |
+0,06% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,974 |
15,00 |
17 |
4 |
-0,07% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0987 |
6,1011 |
73 695 |
275 |
+0,04% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,091 |
6,10 |
2 266 |
21 |
-0,08% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
324,70 |
324,95 |
41 |
11 |
+0,15% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185,42 |
185,54 |
579 |
120 |
+0,18% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,34 |
96,39 |
206 |
6 |
+0,10% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
199,02 |
199,52 |
9 |
5 |
+0,19% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,53 |
83,55 |
5 544 |
106 |
-0,32% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216,40 |
216,45 |
588 |
33 |
+0,07% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3555 |
2,364 |
142 643 |
100 |
+0,06% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
868,70 |
869,70 |
77 |
16 |
-1,43% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
867,80 |
871,60 |
3 |
3 |
-1,24% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,455 |
27,475 |
4 445 |
63 |
-1,49% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,44 |
27,505 |
435 |
9 |
-1,79% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111,08 |
111,56 |
44 |
9 |
+0,49% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,185 |
47,24 |
61 |
2 |
-0,77% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,56 |
15,606 |
397 |
5 |
-0,63% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617,70 |
618,20 |
16 |
6 |
+0,08% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40,495 |
40,65 |
423 |
9 |
+1,23% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,415 |
25,425 |
33 243 |
108 |
-0,24% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
642,10 |
643,10 |
903 |
207 |
-0,08% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
350,90 |
351,50 |
152 |
23 |
-0,01% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
476,55 |
478,00 |
425 |
61 |
-0,51% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
984,90 |
988,20 |
1 436 |
104 |
+0,97% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,63 |
16,64 |
3 |
1 |
+0,14% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
380,36 |
380,51 |
4 336 |
190 |
-0,02% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,296 |
15,312 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242,15 |
242,20 |
6 |
4 |
+0,17% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259,60 |
259,85 |
1 |
1 |
-0,02% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608,5001 |
608,7599 |
2 866 |
160 |
-0,08% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,465 |
36,49 |
2 |
1 |
+0,11% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
608,50 |
608,90 |
66 |
38 |
+0,15% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 533,40 |
1 535,20 |
210 |
30 |
0,00% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
252,60 |
252,65 |
2 959 |
263 |
+0,16% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
589,40 |
589,70 |
41 |
16 |
+0,20% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
252,55 |
252,70 |
258 |
88 |
+0,20% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,785 |
24,82 |
3 |
1 |
-1,69% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,03 |
32,075 |
1 316 |
18 |
-0,20% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,725 |
47,805 |
8 |
1 |
+0,43% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,965 |
34,975 |
8 |
3 |
+0,09% |
|
Amundi PEA NASDAQ-100
|
88,63 |
88,66 |
61 |
28 |
+0,23% |
|
Amundi PEA NASDAQ-100
|
5,805 |
5,817 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,53 |
51,55 |
66 |
15 |
0,00% |
|
Amundi PEA S+P 500
|
24,225 |
24,235 |
614 |
29 |
+0,25% |
|
Amundi PEA US Tech ESG UC.ETF
|
68,19 |
68,25 |
48 |
12 |
+0,26% |
|
Amundi Physical Gold ETC
|
143,0601 |
143,1099 |
912 |
34 |
+0,08% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4251 |
21,4299 |
24 731 |
44 |
-0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,9701 |
17,9764 |
13 626 |
16 |
-0,23% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,3341 |
17,3414 |
2 022 |
10 |
-0,22% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,20 |
12,208 |
8 147 |
32 |
-0,34% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
117,006 |
117,038 |
4 801 |
849 |
-0,02% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163,552 |
163,624 |
87 |
15 |
0,00% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
117,00 |
117,04 |
77 |
34 |
-0,02% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,05 |
38,095 |
1 137 |
19 |
+0,11% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,445 |
20,48 |
339 |
42 |
-0,82% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,40 |
13,422 |
227 |
12 |
-0,70% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9,987 |
9,998 |
487 |
10 |
-0,82% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,428 |
11,444 |
584 |
11 |
-0,30% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,11 |
17,13 |
2 195 |
45 |
-0,18% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,19 |
11,198 |
1 807 |
28 |
-0,55% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,796 |
15,814 |
186 |
20 |
-0,06% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,52 |
22,555 |
904 |
110 |
+0,83% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,708 |
12,722 |
92 |
4 |
+0,06% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,438 |
12,452 |
1 824 |
28 |
-0,19% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5478 |
0,5484 |
17 002 |
7 |
-0,51% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132,52 |
132,54 |
404 |
19 |
-0,03% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162,58 |
162,90 |
10 |
3 |
-0,40% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238,70 |
239,25 |
27 |
5 |
-0,13% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40,425 |
40,54 |
261 |
5 |
-0,71% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,50 |
127,80 |
100 |
8 |
-0,79% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,91 |
79,99 |
201 |
31 |
+0,39% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110,08 |
110,14 |
94 |
12 |
+0,47% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144,66 |
144,70 |
3 303 |
79 |
0,00% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
189,28 |
189,56 |
41 |
9 |
+0,60% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,9651 |
101,0199 |
133 |
3 |
-0,16% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,838 |
15,856 |
1 159 |
7 |
-0,10% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,453 |
53,531 |
634 |
6 |
+0,18% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
89,9501 |
90,0819 |
119 |
9 |
-0,14% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,3961 |
71,5376 |
16 |
5 |
-0,57% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,2972 |
130,4657 |
1 |
1 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78,3741 |
78,4299 |
117 |
10 |
+0,19% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,0826 |
87,1639 |
26 |
4 |
+0,03% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48,035 |
48,10 |
2 261 |
45 |
-0,03% |
|
Amundi-A.DivDAX II UCITS ETF
|
208,00 |
208,40 |
230 |
11 |
+0,31% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144,10 |
144,42 |
495 |
15 |
+0,10% |
|
Amundi-A.TecDAX UCITS ETF
|
25,82 |
25,87 |
4 602 |
12 |
-0,23% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,918 |
16,928 |
82 |
19 |
+0,08% |
|
ARK ART.INT.ROB.ETF
|
8,863 |
8,879 |
22 961 |
61 |
+0,40% |
|
ARK Gen.Rev.ETF
|
5,004 |
5,018 |
6 582 |
12 |
+0,97% |
|
ARK Genomic Revolution ETF
|
26,695 |
26,86 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,053 |
4,087 |
4 223 |
7 |
+0,35% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,37 |
7,379 |
16 419 |
50 |
+0,07% |
|
Arrow Dow Jones Global Yld ETF
|
11,282 |
11,386 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47,5288 |
47,6374 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,472 |
14,494 |
252 |
17 |
+0,17% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,782 |
12,804 |
61 |
14 |
-0,16% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,16 |
17,186 |
26 |
11 |
+0,44% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,592 |
15,614 |
42 |
3 |
+0,27% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,412 |
12,436 |
172 |
14 |
+0,18% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,151 |
9,248 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,923 |
9,045 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,48 |
11,492 |
26 |
4 |
-0,05% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,142 |
10,156 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,826 |
8,899 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,062 |
10,144 |
3 |
1 |
+0,46% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,494 |
10,578 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,229 |
9,323 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19,186 |
19,196 |
16 042 |
67 |
+0,05% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,852 |
12,868 |
9 |
6 |
+0,09% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,254 |
10,276 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,596 |
10,612 |
12 |
12 |
+0,15% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,406 |
11,428 |
2 |
2 |
-0,31% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0841 |
10,0999 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9991 |
10,0154 |
3 |
1 |
-0,04% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7403 |
8,8247 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6689 |
8,6835 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,022 |
9,076 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,659 |
8,709 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,001 |
8,114 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,271 |
8,284 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,898 |
10,932 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,975 |
9,99 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,773 |
8,856 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,65 |
8,686 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3501 |
10,4149 |
7 |
5 |
-0,43% |
|
AXA IM US H.Yield Opps USD
|
8,6853 |
8,7525 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,344 |
10,366 |
1 |
1 |
-0,15% |