|
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.
|
12,442 |
12,482 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,732 |
10,766 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
158,8678 |
160,7818 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
112,9968 |
114,0138 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
127,2832 |
128,7289 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
34,1293 |
34,3379 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
5,657 |
5,828 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3381 |
9,3849 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,2801 |
31,3799 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
30,1001 |
30,1949 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
29,9151 |
30,0099 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117,24 |
119,30 |
1 |
1 |
+1,26% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
326,35 |
327,15 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,10 |
21,175 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,9901 |
221,0799 |
21 |
2 |
-0,02% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12,85 |
12,858 |
625 |
6 |
-0,05% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,26 |
14,27 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93,61 |
93,69 |
9 |
2 |
+1,78% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,478 |
13,484 |
4 |
1 |
+0,01% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20,315 |
20,335 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,376 |
52,4505 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,6797 |
12,6934 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128,4901 |
128,6999 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5441 |
55,5799 |
379 |
1 |
+0,09% |
|
AIS-Am.Gl BioEn.ESG Screened
|
363,65 |
364,35 |
20 |
5 |
-0,55% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
363,55 |
364,40 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,2201 |
227,3699 |
12 |
2 |
-0,02% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,70 |
66,71 |
45 |
3 |
+0,06% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
288,40 |
289,25 |
51 |
31 |
+0,19% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36,265 |
36,37 |
54 |
3 |
+0,15% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,16 |
63,18 |
955 |
16 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72,11 |
72,14 |
15 |
8 |
+0,01% |
|
AIS-Am.MSCI EMU ESG Selection
|
347,15 |
347,35 |
1 |
1 |
+0,16% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,27 |
87,31 |
1 |
1 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
350,60 |
350,95 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,0381 |
17,0699 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
712,6001 |
712,9999 |
0 |
0 |
0,00% |
|
AIS-AM.PRIME EM
|
20,635 |
20,655 |
193 |
12 |
0,00% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,404 |
18,448 |
2 |
1 |
-0,26% |
|
AIS-Amudi China CNY Bonds
|
49,0671 |
49,2139 |
2 |
2 |
+0,54% |
|
AIS-Amun.Idx US Corp. SRI
|
40,6391 |
40,7019 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,70 |
92,84 |
1 |
1 |
-0,09% |
|
AIS-Amundi MSCI Europe Growth
|
334,55 |
335,15 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
142,94 |
143,00 |
217 |
65 |
+0,15% |
|
AIS-AMUNDI CAC 40 ESG
|
85,27 |
85,32 |
5 |
4 |
+0,21% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51,3561 |
51,4574 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,0855 |
69,1482 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,6417 |
53,6903 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,7668 |
10,7847 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,0563 |
8,0684 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9561 |
10,9709 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99,4601 |
99,5559 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,9714 |
55,0171 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,8567 |
53,9482 |
9 |
1 |
-0,20% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,758 |
62,941 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9421 |
54,9719 |
139 |
7 |
0,00% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,7291 |
47,7449 |
154 |
2 |
-0,04% |
|
AIS-Amundi Index MSCI Japan
|
300,8001 |
301,1499 |
1 |
1 |
+2,05% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104,92 |
104,98 |
11 |
7 |
-0,15% |
|
AIS-Amundi JAPAN TOPIX
|
509,701 |
510,359 |
5 |
2 |
+1,29% |
|
AIS-Amundi JAPAN TOPIX
|
124,50 |
124,60 |
18 |
1 |
+1,83% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138,70 |
138,92 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145,38 |
145,54 |
115 |
29 |
+1,72% |
|
AIS-Amundi JPX-NIKKEI 400
|
376,50 |
377,30 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
210,10 |
210,25 |
5 |
3 |
+1,79% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
475,90 |
477,05 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
183,60 |
184,08 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
386,05 |
386,85 |
5 |
3 |
+1,34% |
|
AIS-Amundi MSCI CHINA
|
288,50 |
289,20 |
848 |
12 |
+0,93% |
|
AIS-Amundi MSCI EM ASIA
|
44,375 |
44,42 |
628 |
29 |
+0,26% |
|
AIS-Amundi MSCI EM ASIA USD
|
44,355 |
44,47 |
79 |
5 |
0,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,318 |
18,35 |
701 |
20 |
+0,14% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,302 |
18,372 |
23 |
6 |
-0,28% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,94 |
51,97 |
9 |
4 |
+0,39% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60,00 |
60,06 |
1 157 |
14 |
+0,12% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42,935 |
43,05 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
226,60 |
228,75 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114,58 |
114,62 |
28 |
5 |
+0,02% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
133,22 |
133,26 |
43 |
4 |
-0,10% |
|
AIS-Amundi MSCI Europe
|
388,25 |
388,35 |
52 |
14 |
+0,12% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215,20 |
215,30 |
266 |
45 |
+0,16% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152,82 |
152,94 |
1 633 |
4 |
0,00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
396,45 |
396,85 |
46 |
12 |
-0,09% |
|
AIS-Amundi MSCI Nordic
|
628,30 |
628,60 |
32 |
12 |
+0,24% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114,46 |
114,48 |
1 190 |
35 |
+0,30% |
|
AIS-Amundi MSCI Switzerland
|
12,548 |
12,55 |
1 257 |
34 |
+0,24% |
|
AIS-Amundi MSCI Switzerland
|
12,55 |
12,556 |
3 651 |
15 |
+0,29% |
|
AIS-Amundi MSCI World ex Euro.
|
676,70 |
677,20 |
271 |
20 |
+0,16% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
712,00 |
714,10 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
321,40 |
321,50 |
40 |
27 |
-0,17% |
|
AIS-Amundi RUSSELL 2000 USD
|
321,30 |
321,75 |
33 |
3 |
-0,06% |
|
AIS-Amundi S&P 500 BUYBACK
|
308,15 |
309,15 |
181 |
59 |
-0,23% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308,50 |
309,10 |
8 |
6 |
-0,13% |
|
AIS-Amundi USD Corp Bond PAB
|
77,176 |
77,314 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
84,094 |
84,2425 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6549 |
8,6869 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
9,9245 |
10,1633 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,515 |
20,535 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,394 |
10,398 |
400 |
1 |
-0,02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,472 |
10,478 |
400 |
1 |
-0,10% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,52 |
10,526 |
4 |
2 |
-0,06% |
|
AIS-INDEX MSCI JAPAN SRI
|
77,81 |
77,85 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,264 |
9,274 |
0 |
0 |
0,00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47,405 |
47,53 |
13 |
1 |
+0,20% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84,50 |
84,54 |
1 |
1 |
+0,08% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,59 |
56,64 |
35 |
4 |
+0,30% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
152,58 |
152,84 |
17 |
1 |
-1,67% |
|
AIS-MSCI Jap.SRI PAB
|
219,90 |
220,20 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
265,70 |
266,00 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,695 |
33,735 |
60 |
1 |
+1,70% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69,63 |
69,72 |
91 |
3 |
+1,43% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,92 |
53,97 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
621,90 |
623,10 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,162 |
16,19 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
969,50 |
971,10 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
485,05 |
485,55 |
10 |
1 |
+0,04% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,88 |
9,898 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2781 |
10,2859 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012,0001 |
1 012,9999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,85 |
31,47 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39,465 |
40,255 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29,60 |
29,645 |
47 |
16 |
-0,05% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28,155 |
28,205 |
378 |
14 |
+0,02% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5,842 |
5,88 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,325 |
48,345 |
97 |
49 |
-0,14% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,749 |
5,766 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,685 |
43,71 |
84 |
14 |
-0,10% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1491 |
21,1589 |
1 819 |
8 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7876 |
19,7934 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26,2901 |
26,3099 |
3 944 |
28 |
-0,27% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,71 |
12,714 |
2 |
2 |
+0,03% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
551,40 |
551,60 |
72 |
9 |
+0,11% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84,32 |
84,36 |
30 |
19 |
+0,04% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,243 |
9,25 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,478 |
10,484 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
548,30 |
548,50 |
17 |
1 |
-0,02% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,286 |
10,292 |
10 |
1 |
+0,18% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125,92 |
126,00 |
5 |
3 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157,78 |
157,90 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107,00 |
107,04 |
144 |
7 |
+0,06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76,10 |
76,13 |
307 |
3 |
+0,25% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103,04 |
103,06 |
3 636 |
41 |
+0,25% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,825 |
21,83 |
0 |
0 |
0,00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,2981 |
94,4419 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
57,36 |
57,41 |
9 |
1 |
+2,26% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67,42 |
67,69 |
21 |
2 |
+0,25% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,306 |
11,328 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,634 |
10,652 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,368 |
11,40 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,43 |
10,45 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,302 |
10,312 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,567 |
9,589 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67,83 |
67,88 |
22 |
4 |
+0,30% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,188 |
16,212 |
470 |
14 |
+0,17% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
381,20 |
381,65 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70,38 |
70,45 |
3 031 |
179 |
-0,01% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21,33 |
21,35 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,552 |
12,582 |
1 196 |
1 |
+0,27% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24,43 |
24,56 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77,0542 |
77,1256 |
105 |
2 |
-0,11% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,4461 |
43,4669 |
166 |
4 |
-0,12% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237,3701 |
237,6099 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12,2211 |
12,2325 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22,335 |
22,38 |
148 |
1 |
+0,07% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20,26 |
20,285 |
260 |
6 |
+0,02% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20,81 |
20,83 |
462 |
1 |
+0,17% |
|
Amp.Junior Silver Miners ETF
|
21,585 |
21,825 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52,76 |
53,10 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11,632 |
11,806 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,315 |
39,085 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,685 |
22,12 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10,766 |
10,78 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,363 |
9,376 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,886 |
10,90 |
340 |
1 |
+0,17% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,901 |
9,915 |
0 |
0 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
512,60 |
513,00 |
214 |
5 |
+0,47% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,585 |
34,59 |
10 427 |
26 |
+0,19% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,45 |
38,46 |
1 461 |
3 |
+0,05% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,619 |
5,62 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170,70 |
170,76 |
283 |
78 |
-0,13% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,66 |
97,71 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88,86 |
88,92 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102,84 |
102,86 |
7 |
5 |
+0,10% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,145 |
20,175 |
448 |
17 |
+0,72% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
592,50 |
593,10 |
60 |
20 |
-0,05% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,485 |
45,605 |
1 249 |
13 |
+0,26% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54,0061 |
54,0579 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,9591 |
48,0029 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,406 |
5,409 |
13 207 |
28 |
+0,13% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6503 |
11,685 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55,13 |
55,23 |
1 003 |
17 |
-0,93% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,625 |
37,675 |
2 970 |
6 |
+0,80% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181,56 |
181,72 |
51 |
10 |
+0,32% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,41 |
36,49 |
2 |
2 |
+0,30% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,8981 |
51,9519 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,61 |
41,65 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,278 |
10,318 |
1 |
1 |
+0,80% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,304 |
10,348 |
126 |
1 |
+0,68% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,336 |
10,386 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,36 |
10,408 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,10 |
25,115 |
44 |
2 |
-0,38% |
|
Amu.Idx Sol.Amu.SDAX
|
131,86 |
131,98 |
568 |
11 |
+0,92% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,628 |
8,652 |
2 |
1 |
+0,28% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,826 |
12,832 |
335 |
6 |
+0,36% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,17 |
99,22 |
181 |
14 |
+0,22% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,456 |
10,466 |
3 664 |
19 |
+0,38% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,484 |
10,488 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,462 |
4,4705 |
14 853 |
11 |
+0,38% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138,0201 |
138,8399 |
42 |
10 |
-0,40% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,058 |
10,076 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,411 |
5,412 |
46 |
3 |
+0,13% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,796 |
12,818 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,19 |
10,198 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,776 |
11,778 |
15 273 |
24 |
+0,10% |
|
Amu.Prime All Country Wld USD ETF
|
11,148 |
11,15 |
13 153 |
86 |
+0,18% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,775 |
33,79 |
1 |
1 |
+1,17% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,825 |
38,84 |
99 |
53 |
-0,05% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,785 |
25,81 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,134 |
13,156 |
2 |
2 |
+0,24% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,488 |
9,501 |
1 |
1 |
-0,08% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,58 |
10,608 |
262 |
8 |
-0,19% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,30 |
16,324 |
22 |
14 |
-0,06% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,108 |
11,114 |
250 |
1 |
0,00% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,122 |
15,14 |
8 |
6 |
+0,65% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,97 |
21,99 |
223 |
41 |
+0,27% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,628 |
11,634 |
165 |
5 |
-0,34% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,094 |
12,114 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146,92 |
147,22 |
129 |
5 |
-0,04% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7675 |
0,7677 |
13 100 |
3 |
-0,44% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170,4801 |
171,0399 |
513 |
6 |
+0,19% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166,5001 |
167,7931 |
486 |
14 |
+0,42% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,83 |
50,89 |
159 |
5 |
+0,28% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8407 |
9,8673 |
12 005 |
3 |
+0,14% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,13 |
40,14 |
102 |
10 |
+0,17% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82,25 |
82,27 |
75 |
23 |
+0,11% |
|
Amundi Core DAX UCITS ETF Dist
|
182,36 |
182,38 |
532 |
23 |
+0,44% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1461 |
20,1579 |
1 |
1 |
+0,01% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19,3051 |
19,3149 |
3 643 |
6 |
-0,02% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,1986 |
10,2304 |
10 |
1 |
+0,29% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,5231 |
49,5559 |
7 |
4 |
-0,09% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,8161 |
42,8369 |
17 |
10 |
-0,04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150,42 |
150,44 |
263 |
42 |
+0,16% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92,95 |
92,96 |
621 |
14 |
-0,02% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150,36 |
150,42 |
37 |
6 |
+0,01% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19,866 |
19,874 |
22 |
6 |
-0,01% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
170,36 |
170,40 |
1 |
1 |
-0,35% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180,26 |
180,42 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,342 |
48,41 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45,5791 |
45,6249 |
1 |
1 |
-0,09% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,2841 |
49,3289 |
29 |
4 |
-0,07% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,0017 |
50,0548 |
6 |
4 |
-0,15% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45,096 |
45,162 |
1 |
1 |
-0,19% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44,0451 |
44,1029 |
33 |
6 |
-0,16% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,9581 |
47,0149 |
130 |
2 |
-0,01% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152,82 |
153,02 |
3 |
3 |
-0,01% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52,55 |
52,58 |
2 001 |
30 |
+0,06% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58,59 |
58,65 |
572 |
13 |
+0,12% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79,63 |
79,72 |
247 |
22 |
-0,05% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59,9241 |
59,9659 |
7 220 |
8 |
+0,05% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,692 |
16,712 |
10 |
5 |
+0,12% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75,52 |
75,54 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108,78 |
108,82 |
81 |
2 |
+0,06% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,72 |
74,73 |
204 |
52 |
+0,12% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,1761 |
19,1869 |
2 487 |
22 |
+2,04% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76,55 |
76,58 |
256 |
4 |
+2,12% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35,52 |
35,535 |
3 |
2 |
+1,57% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,085 |
38,09 |
1 121 |
7 |
+0,13% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,11 |
45,125 |
0 |
0 |
0,00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107,90 |
107,92 |
2 574 |
67 |
+0,20% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139,82 |
139,84 |
4 338 |
184 |
+0,26% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,16 |
14,164 |
3 239 |
34 |
+0,13% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89,17 |
89,18 |
4 583 |
138 |
-0,01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
232,40 |
232,45 |
365 |
49 |
-0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
424,2881 |
424,3919 |
137 |
14 |
+0,08% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60,779 |
60,791 |
1 087 |
34 |
+0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190,84 |
190,98 |
0 |
0 |
0,00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336,562 |
336,658 |
17 |
11 |
+0,05% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60,77 |
60,78 |
1 045 |
71 |
+0,05% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278,60 |
278,65 |
4 522 |
264 |
+0,11% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151,38 |
151,42 |
21 |
2 |
+0,01% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119,61 |
119,70 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5631 |
18,5749 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,8771 |
15,8909 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3591 |
10,3699 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81,65 |
81,69 |
26 |
2 |
+0,62% |
|
Amundi DAX II UCITS ETF Acc
|
218,40 |
218,45 |
673 |
32 |
+0,55% |
|
Amundi DAX II UCITS ETF Dist
|
89,65 |
89,68 |
48 |
8 |
+0,22% |
|
Amundi DJ Global Titans 50
|
95,58 |
95,74 |
70 |
2 |
+0,04% |
|
Amundi DJ Indl Average
|
417,25 |
417,40 |
1 |
1 |
-0,02% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28,835 |
28,85 |
379 |
14 |
-0,16% |
|
AMUNDI ETF DAX UCITS ETF DR
|
424,30 |
424,35 |
1 141 |
48 |
+0,60% |
|
Amundi ETF MSCI France
|
432,90 |
433,45 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,408 |
10,418 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,9951 |
167,1449 |
2 |
1 |
-0,08% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,4751 |
142,6149 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,4901 |
127,5499 |
125 |
3 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123,5151 |
123,5699 |
4 |
2 |
-0,04% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,6001 |
175,7199 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,0601 |
148,1749 |
4 |
2 |
-0,27% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,2901 |
152,3149 |
45 |
8 |
-0,03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152,5451 |
152,6049 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110,7851 |
110,9149 |
120 |
2 |
+0,03% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4241 |
54,4459 |
34 |
10 |
0,00% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,9021 |
53,9239 |
1 121 |
8 |
+0,06% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0701 |
54,0959 |
12 |
2 |
-0,01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130,6401 |
130,7249 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,4941 |
73,5769 |
217 |
2 |
+0,04% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,2701 |
125,2949 |
984 |
10 |
+0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,6901 |
203,7899 |
0 |
0 |
0,00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4511 |
7,4571 |
0 |
0 |
0,00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,1301 |
264,4199 |
68 |
7 |
-0,08% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,647 |
118,7063 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232,8801 |
233,0499 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198,9601 |
199,1049 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,44 |
7,441 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,53 |
0,5302 |
1 963 |
1 |
+0,21% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70,32 |
70,34 |
2 112 |
6 |
-0,07% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63,79 |
63,80 |
319 |
22 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
301,00 |
301,05 |
1 211 |
80 |
-0,07% |
|
Amundi FedFund USDTF UCITS ETF
|
92,0451 |
92,0734 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110,9801 |
111,0299 |
1 051 |
8 |
-0,01% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,1101 |
115,1899 |
0 |
0 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,585 |
30,62 |
0 |
0 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,485 |
39,56 |
281 |
1 |
-0,19% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64,01 |
64,10 |
1 |
1 |
-0,67% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,22 |
52,25 |
126 |
18 |
-0,19% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,4171 |
43,4549 |
895 |
3 |
+0,20% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,2711 |
47,3889 |
11 |
2 |
-0,11% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7811 |
10,7984 |
19 |
2 |
+0,35% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0061 |
19,0519 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,226 |
16,264 |
0 |
0 |
0,00% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,9525 |
6,9862 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
215,75 |
216,00 |
125 |
18 |
+0,58% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
215,30 |
215,95 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,6476 |
16,6544 |
1 |
1 |
-0,19% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,4831 |
17,4904 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8837 |
11,9021 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,915 |
8,9289 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1491 |
11,161 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,24 |
33,255 |
5 501 |
3 |
+0,18% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32,11 |
32,13 |
346 |
4 |
-0,14% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,72 |
11,74 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47,14 |
47,165 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,01 |
64,10 |
62 |
8 |
-0,12% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,466 |
13,472 |
702 |
7 |
-0,01% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6051 |
45,6339 |
7 |
2 |
-0,12% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,8351 |
45,8649 |
7 |
5 |
-0,07% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55,70 |
55,71 |
680 |
20 |
-0,16% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,37 |
79,42 |
210 |
10 |
+0,04% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
102,76 |
102,78 |
124 |
3 |
-0,16% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
127,08 |
127,18 |
1 |
1 |
-0,44% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83,67 |
83,71 |
145 |
6 |
+0,07% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100,84 |
100,90 |
49 |
4 |
-0,10% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,68 |
149,72 |
12 |
3 |
-0,41% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,54 |
192,68 |
28 |
3 |
-0,25% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98,13 |
98,17 |
1 |
1 |
+0,37% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124,96 |
125,02 |
81 |
3 |
+0,03% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44,91 |
44,97 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62,69 |
62,77 |
61 |
2 |
-0,14% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88,30 |
88,32 |
14 |
5 |
-0,82% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,64 |
137,74 |
4 |
1 |
-0,85% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8026 |
16,8199 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2536 |
17,2669 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,87 |
35,895 |
323 |
2 |
+0,13% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,88 |
33,89 |
22 |
6 |
+0,12% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,95 |
31,975 |
861 |
5 |
+2,01% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31,035 |
31,04 |
609 |
3 |
+1,91% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,21 |
27,28 |
55 |
1 |
+0,61% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,005 |
5,006 |
100 |
1 |
-0,12% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
185,176 |
185,399 |
15 |
4 |
+1,95% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
277,811 |
278,029 |
21 |
2 |
+1,49% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,44 |
20,475 |
507 |
3 |
+0,67% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155,12 |
155,20 |
23 |
7 |
+0,22% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78,48 |
78,53 |
217 |
3 |
+0,27% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,38 |
53,50 |
10 |
3 |
+0,23% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526,50 |
526,60 |
189 |
53 |
+0,17% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,04 |
13,044 |
848 |
7 |
+0,20% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,78 |
22,80 |
32 |
2 |
-0,59% |
|
Amundi MSCI China ESG Lead
|
26,055 |
26,06 |
18 |
6 |
+0,56% |
|
Amundi MSCI China UCITS ETF
|
19,958 |
19,978 |
396 |
16 |
+0,42% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34,735 |
34,765 |
321 |
8 |
-0,09% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38,2501 |
38,3199 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59,37 |
59,42 |
475 |
19 |
+0,37% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14,8511 |
14,8664 |
1 576 |
12 |
-0,03% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14,842 |
14,87 |
4 |
1 |
+0,13% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,0431 |
6,0461 |
35 890 |
153 |
+0,08% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,038 |
6,046 |
212 |
7 |
+0,23% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
324,00 |
324,25 |
18 |
3 |
+0,08% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184,86 |
184,90 |
200 |
68 |
+0,24% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,54 |
96,57 |
30 |
2 |
+0,08% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
199,00 |
199,20 |
4 200 |
10 |
+0,30% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,93 |
83,95 |
1 403 |
45 |
+0,26% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216,75 |
216,80 |
22 |
12 |
+0,09% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,3275 |
2,33 |
39 794 |
35 |
-0,26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
876,50 |
877,10 |
2 |
1 |
+0,37% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
874,20 |
877,90 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,72 |
27,735 |
227 |
18 |
+0,67% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,45 |
28,01 |
6 |
4 |
+0,60% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111,32 |
111,52 |
76 |
8 |
-0,87% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,96 |
47,985 |
105 |
3 |
+1,98% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,554 |
15,584 |
110 |
3 |
-0,21% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
616,40 |
617,00 |
6 |
3 |
-0,39% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39,615 |
39,80 |
64 |
3 |
-1,04% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,265 |
25,275 |
5 647 |
31 |
+0,14% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640,80 |
641,00 |
345 |
95 |
+0,14% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
349,45 |
349,70 |
6 |
4 |
0,00% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
483,95 |
484,05 |
109 |
25 |
+0,01% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
970,30 |
970,90 |
129 |
32 |
+0,23% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,594 |
16,602 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
379,45 |
379,58 |
2 565 |
68 |
+0,20% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,284 |
15,298 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242,00 |
242,10 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258,85 |
259,10 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
606,9601 |
607,1199 |
371 |
46 |
+0,21% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,37 |
36,395 |
680 |
2 |
+0,14% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
606,90 |
607,20 |
42 |
27 |
+0,21% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 519,20 |
1 519,80 |
19 |
7 |
+0,09% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
251,00 |
251,05 |
1 869 |
149 |
+0,08% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
587,20 |
587,30 |
73 |
12 |
+0,03% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
250,80 |
251,35 |
498 |
65 |
+0,16% |
|
Amundi PEA Inde (MSCI India) Acc
|
25,045 |
25,085 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32,255 |
32,30 |
58 |
9 |
+1,92% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47,83 |
47,90 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34,955 |
34,96 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
88,11 |
88,14 |
6 |
4 |
-0,18% |
|
Amundi PEA NASDAQ-100
|
5,77 |
5,779 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,37 |
51,38 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
24,205 |
24,21 |
352 |
17 |
+0,04% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,69 |
67,75 |
156 |
6 |
-0,12% |
|
Amundi Physical Gold ETC
|
142,4301 |
142,4799 |
114 |
15 |
-0,32% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4331 |
21,4359 |
4 581 |
16 |
-0,01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,0406 |
18,0484 |
4 077 |
5 |
-0,06% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,4031 |
17,4104 |
1 668 |
3 |
-0,05% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,184 |
12,186 |
226 |
15 |
-0,10% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116,672 |
116,688 |
1 395 |
432 |
+0,10% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163,396 |
163,454 |
16 |
7 |
+0,08% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116,64 |
116,70 |
26 |
14 |
-0,07% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37,965 |
37,985 |
593 |
4 |
+0,08% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,45 |
20,475 |
43 |
19 |
+0,30% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,504 |
13,524 |
41 |
9 |
+0,24% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,13 |
10,142 |
3 114 |
5 |
-0,16% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,47 |
11,484 |
242 |
5 |
-0,07% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,026 |
17,046 |
121 |
21 |
+0,01% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,378 |
11,38 |
15 491 |
30 |
+0,09% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,73 |
15,738 |
54 |
15 |
+0,64% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,185 |
22,205 |
218 |
58 |
+0,36% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,712 |
12,726 |
0 |
0 |
0,00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,566 |
12,572 |
399 |
10 |
-0,48% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5566 |
0,5573 |
0 |
0 |
0,00% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132,80 |
132,82 |
84 |
8 |
-0,33% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162,92 |
163,10 |
5 |
3 |
+0,10% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239,10 |
239,55 |
8 |
4 |
+0,17% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40,635 |
40,70 |
90 |
1 |
+0,50% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129,66 |
129,74 |
1 |
1 |
-0,51% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79,88 |
79,91 |
102 |
17 |
-0,40% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110,00 |
110,06 |
168 |
5 |
-0,34% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144,70 |
144,72 |
1 041 |
53 |
+0,11% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187,22 |
187,56 |
0 |
0 |
0,00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,0751 |
101,2249 |
0 |
0 |
0,00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15,928 |
15,938 |
122 |
4 |
-0,19% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,459 |
53,525 |
0 |
0 |
0,00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90,6661 |
90,7939 |
48 |
2 |
-0,25% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71,6681 |
71,7799 |
1 |
1 |
+0,81% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,6601 |
130,8261 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78,4301 |
78,5099 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,9681 |
87,1173 |
115 |
5 |
-0,07% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47,74 |
47,78 |
380 |
17 |
+0,62% |
|
Amundi-A.DivDAX II UCITS ETF
|
206,45 |
206,75 |
198 |
3 |
+0,66% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144,04 |
144,32 |
92 |
4 |
+0,61% |
|
Amundi-A.TecDAX UCITS ETF
|
25,795 |
25,835 |
1 061 |
3 |
+0,08% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,836 |
16,844 |
12 |
8 |
+0,01% |
|
ARK ART.INT.ROB.ETF
|
8,664 |
8,68 |
18 300 |
33 |
+0,36% |
|
ARK Gen.Rev.ETF
|
4,916 |
4,933 |
6 432 |
4 |
+0,63% |
|
ARK Genomic Revolution ETF
|
26,22 |
26,48 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3,937 |
3,9695 |
3 348 |
4 |
+1,77% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,229 |
7,231 |
8 802 |
11 |
+0,19% |
|
Arrow Dow Jones Global Yld ETF
|
11,286 |
11,512 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
46,8032 |
46,929 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,458 |
14,522 |
2 469 |
16 |
-0,43% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,748 |
12,80 |
9 |
6 |
+0,31% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,044 |
17,112 |
3 |
2 |
-0,14% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,448 |
15,514 |
4 |
4 |
-0,13% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,422 |
12,446 |
10 |
7 |
+0,02% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,143 |
9,232 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,916 |
9,002 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,518 |
11,534 |
5 |
1 |
-0,50% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,178 |
10,192 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,801 |
8,872 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,056 |
10,136 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,486 |
10,57 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,202 |
9,295 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19,074 |
19,076 |
4 339 |
34 |
-0,01% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,818 |
12,868 |
79 |
2 |
+0,25% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,224 |
10,264 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,55 |
10,588 |
14 |
12 |
-0,09% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,386 |
11,42 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1136 |
10,1304 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0286 |
10,0454 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,7457 |
8,7609 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6761 |
8,6911 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,999 |
9,008 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,638 |
8,647 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,11 |
8,123 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,339 |
8,352 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10,764 |
10,80 |
3 |
1 |
+0,17% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10,012 |
10,026 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,76 |
8,776 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,662 |
8,677 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3111 |
10,3849 |
2 |
1 |
-0,61% |
|
AXA IM US H.Yield Opps USD
|
8,6629 |
8,7293 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,352 |
10,376 |
11 |
2 |
+0,93% |