|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.338 |
12.598 |
25 |
1 |
-0.65% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.726 |
10.904 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151.3008 |
151.5596 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109.3696 |
109.637 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
120.1212 |
120.5023 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.2992 |
33.5078 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.704 |
5.811 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.236 |
9.4134 |
20 |
1 |
+0.42% |
|
Act.US Eq.ETF H EUR Acc.
|
30.5149 |
30.6951 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.5768 |
29.7482 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.3559 |
29.5241 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.18 |
117.00 |
67 |
5 |
-0.65% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.20 |
328.80 |
4 |
1 |
+0.90% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.805 |
21.295 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.28 |
222.00 |
58 |
6 |
+0.01% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.962 |
13.044 |
701 |
21 |
-0.11% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.95 |
13.964 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.02 |
91.31 |
8 |
4 |
-0.57% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.218 |
13.252 |
12 |
4 |
-0.55% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.03 |
20.105 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.8671 |
52.1009 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.485 |
12.4986 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.3351 |
128.8149 |
2 |
2 |
-0.01% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2365 |
55.7655 |
20 |
3 |
+0.05% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362.35 |
364.10 |
40 |
16 |
-0.11% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
359.25 |
366.55 |
1 |
1 |
+0.63% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.36 |
227.48 |
47 |
7 |
+0.02% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.96 |
66.10 |
297 |
15 |
-0.35% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
297.35 |
305.05 |
95 |
59 |
+0.49% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.47 |
37.735 |
31 |
6 |
-1.57% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.03 |
63.35 |
547 |
27 |
-1.41% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.07 |
71.62 |
36 |
25 |
+0.53% |
|
AIS-Am.MSCI EMU ESG Selection
|
340.75 |
341.55 |
271 |
16 |
-0.67% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.98 |
86.04 |
82 |
4 |
-0.39% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
344.45 |
345.80 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.6843 |
16.7417 |
6 |
1 |
+0.11% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
693.8856 |
696.4294 |
23 |
7 |
+0.47% |
|
AIS-AM.PRIME EM
|
20.745 |
20.895 |
3 771 |
40 |
-0.38% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.448 |
18.556 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.9133 |
49.2817 |
4 |
4 |
-0.27% |
|
AIS-Amun.Idx US Corp. SRI
|
40.3326 |
40.5634 |
1 |
1 |
-0.02% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.28 |
92.74 |
4 |
1 |
+0.45% |
|
AIS-Amundi MSCI Europe Growth
|
328.75 |
330.15 |
4 |
4 |
-0.18% |
|
AIS-AMUNDI CAC 40 ESG
|
142.24 |
142.62 |
512 |
122 |
-0.38% |
|
AIS-AMUNDI CAC 40 ESG
|
83.95 |
85.80 |
2 |
2 |
-0.41% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.8717 |
51.1915 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.0699 |
68.9733 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.1558 |
54.6264 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.815 |
10.871 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1997 |
8.238 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9201 |
10.9609 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.8557 |
99.6022 |
5 |
4 |
-0.15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.6097 |
54.6551 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2112 |
54.5824 |
204 |
4 |
-1.21% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.8889 |
62.4715 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8335 |
55.0665 |
115 |
19 |
+0.23% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5601 |
47.7489 |
637 |
9 |
-0.07% |
|
AIS-Amundi Index MSCI Japan
|
293.5552 |
295.1608 |
14 |
8 |
-0.78% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103.30 |
104.36 |
266 |
15 |
-0.72% |
|
AIS-Amundi JAPAN TOPIX
|
499.036 |
500.753 |
723 |
19 |
-0.35% |
|
AIS-Amundi JAPAN TOPIX
|
122.20 |
123.48 |
80 |
1 |
-0.72% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.42 |
138.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
142.66 |
144.46 |
195 |
80 |
+0.06% |
|
AIS-Amundi JPX-NIKKEI 400
|
364.05 |
372.60 |
164 |
9 |
-0.23% |
|
AIS-Amundi JPX-NIKKEI 400
|
206.20 |
207.60 |
80 |
10 |
-0.48% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
458.65 |
465.40 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
181.26 |
182.90 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
375.30 |
384.10 |
41 |
6 |
-1.42% |
|
AIS-Amundi MSCI CHINA
|
299.10 |
303.30 |
93 |
12 |
-0.13% |
|
AIS-Amundi MSCI EM ASIA
|
44.67 |
44.93 |
5 637 |
96 |
-1.20% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.515 |
45.135 |
1 120 |
19 |
-0.18% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.528 |
17.738 |
3 872 |
48 |
+0.51% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.468 |
17.832 |
75 |
15 |
+0.87% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.76 |
52.06 |
1 661 |
12 |
-1.10% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.18 |
60.64 |
1 997 |
36 |
-0.62% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.91 |
43.285 |
917 |
7 |
-0.36% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
218.90 |
227.45 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112.20 |
112.54 |
284 |
14 |
-0.30% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
131.38 |
131.76 |
433 |
11 |
-0.18% |
|
AIS-Amundi MSCI Europe
|
381.35 |
381.70 |
419 |
35 |
-0.69% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
212.10 |
212.80 |
1 157 |
74 |
-0.26% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.22 |
152.88 |
138 |
10 |
-0.05% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
389.05 |
391.15 |
244 |
58 |
-0.99% |
|
AIS-Amundi MSCI Nordic
|
620.80 |
622.70 |
104 |
24 |
-0.38% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.14 |
112.52 |
6 126 |
121 |
-1.23% |
|
AIS-Amundi MSCI Switzerland
|
12.33 |
12.38 |
3 223 |
57 |
-0.53% |
|
AIS-Amundi MSCI Switzerland
|
12.35 |
12.418 |
2 235 |
40 |
-0.26% |
|
AIS-Amundi MSCI World ex Euro.
|
661.70 |
663.90 |
683 |
79 |
-0.78% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
694.30 |
697.90 |
1 |
1 |
+0.51% |
|
AIS-Amundi RUSSELL 2000
|
303.40 |
303.70 |
133 |
63 |
-0.50% |
|
AIS-Amundi RUSSELL 2000 USD
|
302.85 |
304.05 |
14 |
12 |
+0.33% |
|
AIS-Amundi S&P 500 BUYBACK
|
295.55 |
296.95 |
282 |
100 |
-1.50% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
293.80 |
300.05 |
33 |
17 |
-1.51% |
|
AIS-Amundi USD Corp Bond PAB
|
76.177 |
77.393 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.2548 |
84.8956 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5792 |
8.7498 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9095 |
10.0653 |
2 866 |
4 |
-0.01% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.495 |
20.56 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.37 |
10.412 |
1 040 |
4 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.452 |
10.498 |
215 |
5 |
+0.21% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.466 |
10.564 |
111 |
4 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.20 |
76.62 |
12 |
3 |
-0.61% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.207 |
9.263 |
96 |
2 |
-0.31% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.95 |
47.435 |
33 |
7 |
-0.05% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.91 |
83.25 |
13 |
6 |
-0.45% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.29 |
55.48 |
235 |
7 |
-0.54% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
146.24 |
151.66 |
111 |
8 |
+0.56% |
|
AIS-MSCI Jap.SRI PAB
|
215.60 |
218.85 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
257.40 |
261.10 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.995 |
33.235 |
11 |
4 |
-0.79% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.35 |
68.64 |
366 |
12 |
-1.09% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.64 |
53.93 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
615.60 |
626.50 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.616 |
16.164 |
92 |
1 |
+0.20% |
|
AIS-MSCI UK IMI SRI PAB
|
942.20 |
964.00 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
474.25 |
475.65 |
86 |
11 |
-0.05% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.048 |
10.058 |
537 |
5 |
+0.50% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2271 |
10.3039 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.2276 |
1 013.8719 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.05 |
31.11 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.20 |
39.315 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.705 |
30.13 |
129 |
38 |
-1.57% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.985 |
28.54 |
151 |
35 |
+0.33% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.788 |
5.984 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.78 |
47.86 |
299 |
99 |
+0.60% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.585 |
5.678 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.09 |
43.055 |
202 |
43 |
+0.76% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1076 |
21.1654 |
9 161 |
13 |
+0.78% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8551 |
19.8909 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.5171 |
25.7329 |
6 096 |
79 |
-0.55% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.256 |
12.29 |
72 |
15 |
-0.47% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
538.90 |
540.10 |
201 |
17 |
0.00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82.63 |
82.85 |
234 |
39 |
-0.12% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8.992 |
9.021 |
3 542 |
4 |
+0.21% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.266 |
10.302 |
17 |
5 |
+0.15% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
533.50 |
536.00 |
37 |
8 |
+0.33% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.026 |
10.034 |
463 |
5 |
+0.32% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122.78 |
122.98 |
212 |
12 |
-0.10% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153.68 |
154.32 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103.50 |
103.70 |
684 |
10 |
+0.17% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73.41 |
73.66 |
33 |
10 |
-0.20% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99.79 |
100.02 |
11 038 |
88 |
-0.71% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.125 |
21.19 |
195 |
6 |
-0.42% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.4613 |
94.7747 |
150 |
2 |
-0.07% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.02 |
56.20 |
77 |
7 |
-0.74% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64.94 |
65.68 |
452 |
11 |
-0.57% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.056 |
11.17 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.36 |
10.496 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.104 |
11.338 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.18 |
10.262 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.256 |
10.316 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.516 |
9.631 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.01 |
66.15 |
327 |
12 |
+0.14% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.80 |
15.916 |
3 294 |
33 |
-0.80% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
377.60 |
379.10 |
29 |
5 |
-0.26% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.51 |
68.71 |
24 058 |
500 |
-1.04% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.42 |
21.64 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.382 |
12.57 |
17 |
5 |
+0.24% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.605 |
24.39 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.3881 |
77.9084 |
927 |
5 |
+0.12% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1112 |
43.4288 |
4 459 |
9 |
-0.04% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.0521 |
238.5079 |
221 |
2 |
+0.32% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0779 |
12.0893 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.43 |
22.575 |
138 |
3 |
-0.44% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.178 |
19.248 |
569 |
10 |
-0.53% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.20 |
20.22 |
629 |
7 |
-0.64% |
|
Amp.Junior Silver Miners ETF
|
19.18 |
19.386 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
49.965 |
50.10 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.406 |
11.548 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.88 |
38.135 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.195 |
22.365 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.478 |
10.51 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.342 |
9.371 |
107 |
6 |
+0.36% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.69 |
10.724 |
36 |
2 |
-0.09% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.527 |
9.554 |
460 |
3 |
+0.21% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
502.10 |
504.30 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.835 |
33.90 |
24 655 |
125 |
-0.56% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.595 |
37.705 |
11 036 |
48 |
+0.50% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.495 |
5.497 |
12 |
1 |
+0.31% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
166.96 |
167.28 |
1 747 |
156 |
-0.57% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
94.58 |
95.80 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86.10 |
86.53 |
5 |
3 |
+0.72% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100.14 |
100.62 |
13 |
9 |
+0.56% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.486 |
19.614 |
561 |
35 |
+2.07% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
595.40 |
599.00 |
734 |
86 |
-0.03% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.535 |
44.82 |
1 646 |
33 |
-0.34% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7864 |
54.0376 |
14 |
2 |
+0.09% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9616 |
48.0384 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.739 |
5.835 |
24 360 |
70 |
+1.37% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5525 |
11.6548 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
51.44 |
51.86 |
7 059 |
56 |
+0.60% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.635 |
36.745 |
2 191 |
17 |
-1.02% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
179.04 |
180.48 |
593 |
24 |
+0.19% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.505 |
35.725 |
1 559 |
20 |
-1.39% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7516 |
52.1184 |
24 |
2 |
+0.09% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.615 |
41.86 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.182 |
10.35 |
300 |
1 |
+0.37% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.218 |
10.304 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.27 |
10.358 |
780 |
2 |
-0.33% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.246 |
10.33 |
970 |
1 |
+0.29% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23.98 |
24.22 |
1 319 |
18 |
-1.96% |
|
Amu.Idx Sol.Amu.SDAX
|
125.52 |
125.94 |
555 |
25 |
-0.09% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.791 |
8.835 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.454 |
12.482 |
38 |
5 |
+0.11% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
96.65 |
96.88 |
224 |
22 |
+0.58% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.28 |
10.302 |
35 828 |
46 |
-0.50% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.294 |
10.318 |
9 |
1 |
-0.35% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.265 |
4.2775 |
72 383 |
59 |
-1.62% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.9001 |
140.00 |
1 207 |
44 |
-0.12% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.716 |
9.782 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.263 |
5.326 |
2 159 |
8 |
-0.15% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.30 |
12.682 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.716 |
9.766 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.564 |
11.572 |
49 107 |
76 |
-0.38% |
|
Amu.Prime All Country Wld USD ETF
|
10.91 |
10.996 |
88 621 |
247 |
-0.27% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.545 |
33.265 |
3 |
2 |
+0.23% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37.895 |
38.085 |
1 945 |
107 |
+0.07% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.205 |
25.27 |
2 |
1 |
+0.85% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.756 |
12.87 |
42 |
13 |
+0.29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.353 |
9.408 |
205 |
6 |
-0.13% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.468 |
10.544 |
89 |
9 |
+0.09% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.792 |
15.876 |
95 |
20 |
+0.74% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.944 |
11.008 |
704 |
15 |
+0.40% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.662 |
14.828 |
75 |
8 |
-0.08% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.65 |
21.76 |
1 455 |
96 |
-1.72% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.768 |
11.852 |
337 |
11 |
+0.77% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.672 |
11.754 |
140 |
5 |
-0.30% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.86 |
147.30 |
219 |
16 |
+0.14% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8225 |
0.8345 |
580 120 |
26 |
+0.99% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.8659 |
169.8341 |
922 |
19 |
+0.92% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163.1621 |
165.1379 |
3 450 |
40 |
-0.84% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.975 |
50.29 |
219 |
17 |
+0.40% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7587 |
9.9029 |
20 |
7 |
-0.61% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.46 |
40.35 |
192 |
28 |
+0.26% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.36 |
82.19 |
916 |
43 |
+0.27% |
|
Amundi Core DAX UCITS ETF Dist
|
179.18 |
179.32 |
5 256 |
129 |
-1.52% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0822 |
20.1608 |
4 888 |
11 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2459 |
19.3076 |
2 137 |
14 |
-0.01% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1152 |
10.1693 |
1 957 |
1 |
-0.14% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3501 |
50.0039 |
1 055 |
14 |
+0.12% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8782 |
43.0138 |
207 |
19 |
+0.23% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
147.32 |
147.54 |
2 781 |
106 |
-0.89% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.02 |
91.19 |
2 754 |
37 |
-0.65% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
146.68 |
148.20 |
52 |
6 |
-0.15% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.432 |
19.902 |
197 |
11 |
+0.25% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167.84 |
168.18 |
26 |
6 |
+0.33% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.04 |
181.98 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.026 |
48.987 |
6 |
1 |
+0.12% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.441 |
46.013 |
157 |
11 |
+0.07% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0371 |
49.5469 |
10 |
4 |
+0.44% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.7843 |
50.7183 |
18 |
7 |
+0.22% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.824 |
45.731 |
2 |
1 |
+0.19% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.9032 |
44.5278 |
159 |
9 |
+0.32% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7229 |
47.3481 |
3 061 |
7 |
-0.68% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.00 |
155.26 |
69 |
11 |
-0.57% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.79 |
53.02 |
11 330 |
110 |
-0.73% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.29 |
59.44 |
389 |
15 |
-0.57% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.51 |
80.31 |
3 061 |
72 |
-0.46% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.1266 |
60.3913 |
8 508 |
48 |
-0.03% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.384 |
16.462 |
1 282 |
19 |
-0.88% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.22 |
74.34 |
70 |
9 |
-0.35% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106.38 |
107.76 |
240 |
8 |
-0.20% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.56 |
73.61 |
3 011 |
106 |
-0.69% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.8777 |
18.9443 |
9 243 |
59 |
-1.18% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.35 |
75.59 |
527 |
14 |
-0.51% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.785 |
34.925 |
203 |
11 |
-0.44% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.175 |
37.26 |
912 |
30 |
-0.43% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.085 |
44.115 |
58 |
8 |
-0.02% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.58 |
105.72 |
45 093 |
249 |
-0.64% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136.80 |
136.94 |
17 155 |
532 |
-0.70% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.85 |
13.902 |
83 888 |
150 |
-0.84% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86.71 |
86.75 |
42 772 |
336 |
-0.69% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
225.90 |
226.00 |
4 222 |
123 |
-0.70% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
413.9066 |
416.4464 |
589 |
28 |
-0.23% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.427 |
59.521 |
11 079 |
103 |
-0.60% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
185.40 |
186.12 |
7 |
2 |
+0.07% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
327.256 |
327.844 |
86 |
27 |
-0.23% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.45 |
59.48 |
6 916 |
130 |
-0.66% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
274.05 |
274.10 |
18 020 |
683 |
-0.71% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148.80 |
149.14 |
88 |
8 |
-0.63% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.879 |
118.061 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4432 |
18.5938 |
70 |
4 |
+0.13% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.7885 |
15.9045 |
5 |
1 |
+0.07% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2666 |
10.2964 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
79.29 |
79.45 |
199 |
13 |
-1.51% |
|
Amundi DAX II UCITS ETF Acc
|
214.60 |
214.65 |
3 065 |
110 |
-1.42% |
|
Amundi DAX II UCITS ETF Dist
|
88.06 |
88.19 |
499 |
27 |
-1.39% |
|
Amundi DJ Global Titans 50
|
92.75 |
93.69 |
414 |
14 |
+0.51% |
|
Amundi DJ Indl Average
|
408.00 |
408.80 |
175 |
15 |
-0.06% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.76 |
28.885 |
11 180 |
48 |
-0.81% |
|
AMUNDI ETF DAX UCITS ETF DR
|
416.90 |
417.05 |
1 183 |
129 |
-1.47% |
|
Amundi ETF MSCI France
|
431.60 |
436.75 |
4 |
4 |
-0.40% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.124 |
10.156 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.6569 |
168.328 |
199 |
19 |
+0.29% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.6213 |
143.4999 |
34 |
4 |
+0.15% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.317 |
127.568 |
3 101 |
24 |
+0.08% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3448 |
123.7502 |
36 |
10 |
+0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.8165 |
177.8484 |
175 |
5 |
+0.11% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149.0225 |
150.0875 |
4 |
3 |
+0.29% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.0776 |
152.5424 |
116 |
11 |
+0.02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.492 |
152.993 |
3 |
2 |
+0.20% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.015 |
110.80 |
69 |
7 |
+0.13% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2918 |
54.4302 |
4 651 |
19 |
-0.03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7492 |
53.9188 |
2 066 |
28 |
-0.19% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8797 |
54.1183 |
1 473 |
13 |
+0.07% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.9508 |
132.8941 |
13 |
3 |
+0.22% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.9398 |
75.0436 |
7 |
6 |
-0.42% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1401 |
125.2359 |
3 229 |
33 |
+0.06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.1353 |
204.9346 |
241 |
5 |
+0.07% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4776 |
7.5178 |
135 |
3 |
+0.15% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.2208 |
263.9892 |
31 |
8 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8469 |
119.3461 |
287 |
5 |
+0.04% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.9549 |
233.635 |
9 |
4 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.9902 |
199.6148 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.576 |
7.592 |
34 |
1 |
-0.05% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5506 |
0.5528 |
944 |
5 |
+1.21% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67.67 |
67.75 |
3 213 |
28 |
-2.25% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62.48 |
62.50 |
2 601 |
84 |
-1.08% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
289.40 |
290.05 |
2 282 |
171 |
-1.72% |
|
Amundi FedFund USDTF UCITS ETF
|
92.3579 |
92.5581 |
4 |
3 |
+0.31% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.7533 |
111.0999 |
8 684 |
47 |
-0.15% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.2311 |
116.0089 |
563 |
9 |
+0.61% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.275 |
30.415 |
1 164 |
15 |
+0.34% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.285 |
39.49 |
364 |
11 |
+0.44% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.61 |
64.48 |
292 |
7 |
+0.66% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.07 |
52.24 |
2 076 |
79 |
-0.21% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.9805 |
43.1615 |
2 523 |
5 |
-0.07% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1224 |
47.6875 |
443 |
6 |
+0.10% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7364 |
10.8326 |
59 |
4 |
-0.08% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9216 |
19.1349 |
816 |
6 |
+0.14% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.892 |
15.986 |
155 |
8 |
-0.10% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9207 |
7.0581 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
209.20 |
210.90 |
533 |
39 |
-1.27% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
206.45 |
211.65 |
74 |
6 |
-1.06% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6667 |
16.7418 |
10 |
4 |
+0.38% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4978 |
17.5747 |
25 |
2 |
+0.31% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7495 |
11.8076 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9306 |
8.9745 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.2613 |
11.3212 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.645 |
32.74 |
490 |
10 |
-0.44% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.55 |
31.635 |
7 804 |
24 |
-0.39% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.466 |
11.498 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.32 |
46.555 |
1 113 |
9 |
-0.08% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60.49 |
60.77 |
1 731 |
14 |
-0.55% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.074 |
13.108 |
442 |
21 |
+0.30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5925 |
45.7465 |
81 |
9 |
-0.16% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7266 |
46.0614 |
6 |
4 |
+0.13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.88 |
54.04 |
3 986 |
62 |
-0.79% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76.67 |
77.04 |
935 |
56 |
-0.48% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97.32 |
97.68 |
85 |
8 |
-0.13% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
120.46 |
120.96 |
30 |
7 |
+0.08% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.49 |
83.69 |
247 |
24 |
-0.58% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.42 |
100.84 |
90 |
12 |
-0.41% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.38 |
147.70 |
705 |
24 |
+0.61% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189.34 |
190.24 |
144 |
15 |
+0.32% |
|
Amundi IF-L.ST.Eur.600 Technol
|
94.97 |
95.19 |
43 |
10 |
-0.10% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.82 |
121.34 |
283 |
11 |
-0.39% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.88 |
45.075 |
9 |
3 |
+0.16% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.59 |
62.91 |
130 |
9 |
+0.29% |
|
Amundi IF-L.ST.Eur.600 Util.
|
89.05 |
89.29 |
672 |
16 |
+0.79% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.76 |
139.24 |
62 |
6 |
+1.03% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7458 |
16.9872 |
258 |
3 |
+0.16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.262 |
17.357 |
3 |
1 |
+0.15% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.165 |
35.27 |
171 |
8 |
-0.72% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.19 |
33.27 |
1 656 |
12 |
-0.88% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.45 |
31.535 |
2 700 |
31 |
-1.16% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.545 |
30.64 |
772 |
11 |
-0.45% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.24 |
26.81 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.2275 |
182.9675 |
219 |
19 |
-0.48% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
272.2576 |
273.0424 |
14 |
8 |
-0.51% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.782 |
19.834 |
425 |
12 |
-2.03% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.70 |
157.70 |
192 |
18 |
-1.15% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.16 |
79.59 |
1 041 |
24 |
-0.09% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.40 |
54.01 |
754 |
12 |
-0.55% |
|
Amundi MSCI AC World UCITS ETF Acc
|
517.00 |
518.20 |
3 569 |
160 |
-0.52% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.664 |
12.726 |
9 235 |
24 |
+0.08% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.73 |
22.01 |
1 008 |
11 |
-0.41% |
|
Amundi MSCI China ESG Lead
|
26.44 |
26.585 |
918 |
17 |
-0.56% |
|
Amundi MSCI China UCITS ETF
|
20.355 |
20.45 |
3 941 |
38 |
+0.20% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.23 |
34.64 |
17 304 |
51 |
+0.10% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.2527 |
38.5123 |
195 |
5 |
-0.59% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.09 |
59.42 |
1 914 |
31 |
-0.72% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.9445 |
14.9955 |
11 856 |
38 |
-0.44% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.788 |
15.092 |
70 |
3 |
-0.38% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0756 |
6.0992 |
106 886 |
322 |
-0.67% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.031 |
6.103 |
1 911 |
23 |
-0.23% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
317.70 |
318.55 |
127 |
17 |
-0.82% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
182.16 |
182.70 |
846 |
121 |
-0.61% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.28 |
95.69 |
163 |
11 |
-0.38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195.68 |
196.44 |
17 |
5 |
-0.18% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.02 |
83.14 |
7 731 |
118 |
-0.79% |
|
Amundi MSCI Europe UCITS ETF Acc
|
213.40 |
213.90 |
388 |
40 |
-0.37% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.26 |
2.2955 |
119 978 |
69 |
-1.05% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
890.90 |
901.50 |
43 |
19 |
+1.09% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
885.90 |
907.60 |
12 |
2 |
+0.66% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.33 |
28.46 |
6 876 |
62 |
+0.12% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.17 |
28.745 |
41 |
5 |
+0.44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110.08 |
112.16 |
256 |
20 |
+1.05% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.15 |
47.45 |
49 |
7 |
-0.65% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.238 |
15.362 |
1 240 |
15 |
-0.88% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612.60 |
616.80 |
41 |
17 |
-0.05% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37.895 |
39.24 |
207 |
6 |
+1.58% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.18 |
24.275 |
39 415 |
143 |
-1.08% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
627.00 |
628.80 |
1 323 |
247 |
-0.44% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
338.85 |
340.90 |
90 |
25 |
-0.90% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
476.65 |
478.50 |
798 |
71 |
+0.53% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
956.90 |
959.30 |
2 577 |
196 |
-1.53% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.078 |
16.426 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371.44 |
371.80 |
7 310 |
225 |
-0.75% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.726 |
15.096 |
17 |
1 |
+0.57% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
234.20 |
237.85 |
8 |
2 |
+0.44% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253.30 |
254.40 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
594.1651 |
595.5148 |
4 043 |
178 |
-0.48% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.18 |
36.035 |
10 |
2 |
+0.29% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
589.80 |
598.80 |
84 |
44 |
+0.75% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 432.20 |
1 435.40 |
384 |
41 |
-1.71% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
244.10 |
244.25 |
8 741 |
291 |
-0.77% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
567.30 |
568.00 |
107 |
26 |
-0.33% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
243.60 |
244.70 |
697 |
133 |
-0.49% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.525 |
25.79 |
206 |
4 |
+0.43% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.47 |
32.165 |
37 |
19 |
-0.70% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.71 |
47.28 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.33 |
34.465 |
1 |
1 |
+0.45% |
|
Amundi PEA NASDAQ-100
|
84.72 |
86.64 |
39 |
13 |
-0.10% |
|
Amundi PEA NASDAQ-100
|
5.604 |
5.639 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.69 |
50.83 |
117 |
12 |
+0.34% |
|
Amundi PEA S+P 500
|
23.275 |
23.865 |
339 |
26 |
+0.50% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.52 |
66.17 |
200 |
19 |
-0.42% |
|
Amundi Physical Gold ETC
|
138.7438 |
139.1362 |
1 831 |
30 |
-0.43% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4011 |
21.4199 |
11 204 |
40 |
-0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0701 |
18.1155 |
9 362 |
20 |
+0.07% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4258 |
17.4707 |
5 465 |
16 |
+0.17% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.824 |
11.846 |
46 219 |
46 |
-0.32% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
114.078 |
114.19 |
5 906 |
995 |
-0.62% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
158.816 |
159.18 |
133 |
24 |
-0.55% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113.76 |
114.50 |
114 |
46 |
-0.31% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.015 |
37.11 |
3 409 |
26 |
-0.49% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.774 |
19.91 |
911 |
37 |
+1.74% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.096 |
13.242 |
11 489 |
31 |
-0.41% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.987 |
10.032 |
3 076 |
18 |
-0.32% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.358 |
11.41 |
2 087 |
21 |
-0.10% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.50 |
16.572 |
150 |
29 |
-0.80% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.22 |
11.264 |
743 |
21 |
+0.45% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.298 |
15.38 |
501 |
24 |
-0.62% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.87 |
21.975 |
3 377 |
110 |
-0.67% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.288 |
12.348 |
1 214 |
7 |
-0.18% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.724 |
12.806 |
678 |
31 |
+0.82% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.576 |
0.5771 |
47 770 |
9 |
+2.65% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131.06 |
131.28 |
1 193 |
31 |
-0.30% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
158.80 |
159.40 |
5 |
2 |
-0.46% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
233.45 |
234.50 |
25 |
9 |
-0.42% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.30 |
39.60 |
101 |
8 |
-1.21% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.92 |
129.52 |
288 |
10 |
-0.03% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
80.22 |
80.72 |
906 |
47 |
+0.56% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110.48 |
111.02 |
1 124 |
18 |
+0.72% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141.74 |
141.84 |
4 032 |
103 |
-0.73% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184.84 |
185.56 |
26 |
9 |
-0.17% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.2696 |
102.0854 |
11 |
1 |
+0.25% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.694 |
15.746 |
642 |
12 |
+0.23% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.1363 |
53.8436 |
429 |
11 |
+0.99% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.7184 |
91.4896 |
199 |
5 |
+0.85% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.2549 |
72.0551 |
2 |
2 |
+0.81% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.3586 |
131.1129 |
2 |
2 |
+0.70% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.2385 |
77.9875 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.0953 |
87.0266 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.37 |
46.475 |
4 507 |
51 |
-1.28% |
|
Amundi-A.DivDAX II UCITS ETF
|
201.30 |
201.80 |
367 |
16 |
-0.71% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
138.10 |
138.58 |
437 |
12 |
-0.56% |
|
Amundi-A.TecDAX UCITS ETF
|
24.885 |
24.955 |
2 011 |
13 |
-1.48% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.57 |
16.59 |
7 491 |
27 |
+0.79% |
|
ARK ART.INT.ROB.ETF
|
8.34 |
8.50 |
69 568 |
136 |
-2.56% |
|
ARK Gen.Rev.ETF
|
4.2705 |
4.3905 |
6 549 |
18 |
-1.43% |
|
ARK Genomic Revolution ETF
|
23.085 |
23.23 |
30 |
1 |
-0.97% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.838 |
3.887 |
3 758 |
12 |
-1.46% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.673 |
6.822 |
100 446 |
62 |
-3.44% |
|
Arrow Dow Jones Global Yld ETF
|
11.258 |
11.428 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.5531 |
41.6617 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.96 |
14.112 |
199 |
23 |
-1.79% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.434 |
12.502 |
29 |
10 |
-0.33% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.718 |
16.862 |
27 |
11 |
-0.59% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.244 |
15.352 |
33 |
6 |
-0.56% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.23 |
12.276 |
69 |
14 |
-0.78% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.161 |
9.283 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.939 |
9.046 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.446 |
11.556 |
317 |
6 |
-0.52% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.098 |
10.224 |
1 |
1 |
+0.61% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.75 |
8.812 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.906 |
10.02 |
35 |
1 |
-0.20% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.336 |
10.492 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.15 |
9.239 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.526 |
18.576 |
10 282 |
93 |
-0.56% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.556 |
12.598 |
62 |
11 |
+0.30% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.987 |
10.116 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.314 |
10.442 |
270 |
56 |
-0.61% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.108 |
11.19 |
3 |
3 |
+0.30% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.095 |
10.125 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0102 |
10.0398 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7771 |
8.8221 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7121 |
8.7533 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.026 |
9.051 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.662 |
8.69 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.157 |
8.182 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.392 |
8.415 |
27 |
1 |
+0.39% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.772 |
10.942 |
935 |
2 |
-0.05% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.961 |
10.02 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.761 |
8.814 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.667 |
8.71 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2143 |
10.3117 |
412 |
11 |
+0.44% |
|
AXA IM US H.Yield Opps USD
|
8.5723 |
8.6917 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.30 |
10.388 |
10 |
6 |
+0.48% |