|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24.8221 |
24.9279 |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
24.9058 |
25.0906 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.338 |
12.602 |
5 |
2 |
-2.21% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.608 |
10.784 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
165.6251 |
165.7659 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
116.1428 |
116.2921 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
135.2798 |
135.5873 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.7687 |
35.0772 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.72 |
6.036 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.1035 |
9.2786 |
181 |
3 |
+1.03% |
|
Act.US Eq.ETF H EUR Acc.
|
31.1249 |
31.3081 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.789 |
29.9624 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.6079 |
29.7861 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.08 |
117.16 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
314.30 |
321.00 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.785 |
21.28 |
2 |
1 |
-0.17% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.6299 |
220.5501 |
203 |
5 |
+0.29% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.67 |
12.75 |
1 821 |
16 |
-0.92% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.87 |
13.882 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.65 |
93.96 |
6 |
3 |
-0.06% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.118 |
13.15 |
789 |
7 |
+0.14% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.21 |
20.29 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.3836 |
50.6138 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
11.976 |
11.9896 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122.6681 |
124.1019 |
1 |
1 |
+0.13% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3575 |
55.8875 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
359.25 |
361.05 |
10 |
4 |
-0.72% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355.50 |
363.70 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.7699 |
227.09 |
20 |
1 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
64.90 |
65.04 |
1 719 |
11 |
-0.54% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
283.45 |
290.65 |
44 |
30 |
-1.51% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.28 |
36.505 |
11 |
3 |
+0.84% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.29 |
62.61 |
93 |
11 |
-0.87% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.37 |
70.90 |
19 |
13 |
-1.71% |
|
AIS-Am.MSCI EMU ESG Selection
|
345.10 |
345.95 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.14 |
87.21 |
1 |
1 |
+0.10% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349.35 |
350.70 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.4062 |
16.4958 |
1 |
1 |
+0.04% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
709.1097 |
711.7983 |
11 |
2 |
-0.07% |
|
AIS-AM.PRIME EM
|
20.42 |
20.57 |
2 673 |
22 |
-0.94% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.604 |
17.724 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.5433 |
48.9717 |
5 |
3 |
+0.13% |
|
AIS-Amun.Idx US Corp. SRI
|
38.4794 |
39.2025 |
2 568 |
13 |
-0.79% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91.98 |
92.42 |
94 |
3 |
-0.05% |
|
AIS-Amundi MSCI Europe Growth
|
332.95 |
334.40 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.16 |
142.56 |
1 829 |
85 |
-0.41% |
|
AIS-AMUNDI CAC 40 ESG
|
81.61 |
83.42 |
15 |
11 |
+0.71% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.4875 |
49.8058 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.4058 |
69.3025 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.6865 |
54.1306 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.2745 |
10.3295 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9168 |
7.9548 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9149 |
10.9851 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
95.9875 |
96.8024 |
87 |
3 |
+0.01% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.4969 |
54.5368 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52.957 |
54.3176 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.1204 |
62.7032 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.6635 |
54.9565 |
305 |
6 |
-0.03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.2891 |
46.4739 |
246 |
4 |
-0.07% |
|
AIS-Amundi Index MSCI Japan
|
296.4723 |
298.0836 |
66 |
6 |
+0.39% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.44 |
105.52 |
11 |
8 |
-0.13% |
|
AIS-Amundi JAPAN TOPIX
|
511.9174 |
513.8025 |
77 |
10 |
-0.17% |
|
AIS-Amundi JAPAN TOPIX
|
123.00 |
124.30 |
354 |
4 |
+0.24% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138.74 |
140.14 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.50 |
146.32 |
72 |
53 |
+0.83% |
|
AIS-Amundi JPX-NIKKEI 400
|
375.25 |
384.00 |
60 |
4 |
-0.98% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.00 |
209.45 |
2 |
2 |
-0.19% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
474.20 |
481.10 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184.20 |
185.88 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
382.35 |
391.20 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
285.30 |
289.30 |
31 |
2 |
-0.23% |
|
AIS-Amundi MSCI EM ASIA
|
43.87 |
44.11 |
2 810 |
59 |
-1.29% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.73 |
44.335 |
321 |
14 |
-1.67% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.94 |
18.174 |
496 |
29 |
-1.29% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.854 |
18.23 |
96 |
7 |
+0.55% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.07 |
50.36 |
69 |
6 |
-0.94% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.28 |
59.74 |
1 580 |
13 |
-1.39% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41.59 |
41.96 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
217.65 |
226.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.98 |
114.36 |
242 |
8 |
-1.25% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134.28 |
134.66 |
538 |
12 |
-0.90% |
|
AIS-Amundi MSCI Europe
|
387.70 |
388.10 |
204 |
18 |
-0.63% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.00 |
214.65 |
404 |
39 |
-0.28% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.18 |
151.94 |
72 |
2 |
-0.15% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
397.30 |
399.40 |
271 |
31 |
-0.49% |
|
AIS-Amundi MSCI Nordic
|
637.90 |
640.50 |
43 |
16 |
-0.64% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.32 |
112.82 |
1 237 |
78 |
-2.08% |
|
AIS-Amundi MSCI Switzerland
|
12.492 |
12.542 |
4 297 |
40 |
-0.08% |
|
AIS-Amundi MSCI Switzerland
|
12.49 |
12.58 |
1 482 |
23 |
+0.08% |
|
AIS-Amundi MSCI World ex Euro.
|
669.30 |
672.60 |
811 |
45 |
-0.95% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
709.20 |
712.90 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
324.90 |
325.35 |
223 |
50 |
-0.97% |
|
AIS-Amundi RUSSELL 2000 USD
|
324.45 |
325.70 |
45 |
14 |
-1.21% |
|
AIS-Amundi S&P 500 BUYBACK
|
311.90 |
313.35 |
328 |
76 |
-0.72% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
310.00 |
316.65 |
62 |
10 |
-0.27% |
|
AIS-Amundi USD Corp Bond PAB
|
73.159 |
74.331 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
78.9634 |
80.5271 |
1 |
1 |
-0.54% |
|
AIS-Amundi USD Corp Bond PAB
|
8.4873 |
8.6555 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.899 |
10.0554 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.435 |
20.495 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.306 |
10.354 |
1 |
1 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.348 |
10.40 |
519 |
3 |
+0.14% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.358 |
10.454 |
95 |
1 |
+0.46% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.93 |
77.35 |
0 |
0 |
0.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.956 |
9.009 |
22 |
7 |
-0.47% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.93 |
47.41 |
3 |
2 |
+0.09% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.22 |
84.56 |
251 |
3 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.84 |
55.02 |
577 |
11 |
-0.15% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.32 |
154.96 |
1 |
1 |
+0.30% |
|
AIS-MSCI Jap.SRI PAB
|
214.95 |
218.05 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
260.55 |
264.35 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.785 |
33.02 |
14 |
7 |
-0.64% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.50 |
67.82 |
170 |
8 |
+0.22% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51.95 |
52.05 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
614.70 |
625.50 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.678 |
16.23 |
5 |
2 |
+0.35% |
|
AIS-MSCI UK IMI SRI PAB
|
946.30 |
968.10 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
483.05 |
484.50 |
45 |
8 |
-0.08% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.751 |
9.783 |
3 033 |
8 |
+0.79% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2801 |
10.3129 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009.0777 |
1 018.1216 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.105 |
31.19 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.54 |
39.84 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.14 |
29.55 |
155 |
33 |
-1.75% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.675 |
28.21 |
251 |
29 |
-0.72% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.721 |
5.916 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.41 |
48.515 |
159 |
67 |
+0.31% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.668 |
5.761 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.085 |
44.075 |
52 |
20 |
-2.55% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1366 |
21.2004 |
8 857 |
19 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6546 |
19.7254 |
128 |
2 |
+0.11% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.7571 |
25.9878 |
5 570 |
57 |
-1.09% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.868 |
12.904 |
3 812 |
10 |
-0.42% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
547.10 |
548.40 |
180 |
16 |
-0.54% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.29 |
83.51 |
31 |
21 |
-0.89% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.215 |
9.247 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.302 |
10.338 |
1 |
1 |
-0.63% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
541.90 |
544.60 |
1 |
1 |
+0.02% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.258 |
10.266 |
200 |
1 |
+0.04% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.86 |
125.08 |
71 |
7 |
-1.12% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156.32 |
157.00 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.54 |
106.76 |
512 |
11 |
-0.35% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.08 |
76.46 |
329 |
2 |
+0.04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.58 |
102.82 |
2 166 |
47 |
-0.68% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.745 |
21.81 |
6 |
4 |
+0.18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.5533 |
93.8667 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.72 |
55.92 |
51 |
10 |
-0.54% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.98 |
68.12 |
74 |
3 |
-1.68% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.166 |
11.28 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.57 |
10.708 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.21 |
11.464 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.382 |
10.464 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.232 |
10.292 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.413 |
9.528 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.01 |
67.16 |
36 |
5 |
-0.81% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.828 |
15.998 |
1 271 |
23 |
-1.54% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
380.75 |
382.40 |
12 |
2 |
-0.69% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.03 |
68.44 |
30 235 |
486 |
-5.32% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.075 |
21.285 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.128 |
12.31 |
10 |
1 |
-0.31% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.805 |
24.61 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.4122 |
73.8548 |
164 |
5 |
-1.29% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.0312 |
43.3388 |
7 680 |
16 |
-0.20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233.892 |
235.328 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.6118 |
11.6232 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.13 |
22.275 |
537 |
5 |
-0.96% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.50 |
20.57 |
6 633 |
15 |
-0.36% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.82 |
20.84 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
23.365 |
23.665 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.05 |
52.16 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.64 |
11.898 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.305 |
38.57 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
32.055 |
32.435 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.856 |
10.928 |
30 |
1 |
-0.15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.271 |
9.34 |
1 |
1 |
+0.23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.804 |
10.882 |
1 000 |
1 |
-1.44% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.978 |
10.042 |
40 560 |
4 |
+0.32% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
501.10 |
503.40 |
4 |
3 |
-1.73% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.275 |
34.375 |
8 969 |
56 |
-1.05% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.085 |
38.23 |
3 187 |
15 |
-0.71% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.565 |
5.566 |
54 |
1 |
-0.34% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169.32 |
169.64 |
529 |
112 |
-0.88% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.84 |
98.09 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.91 |
89.36 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.34 |
102.84 |
206 |
8 |
+0.15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.514 |
19.688 |
32 |
17 |
-0.52% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
591.80 |
595.10 |
96 |
29 |
-0.72% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43.78 |
44.06 |
3 426 |
45 |
-0.45% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7964 |
54.0276 |
1 |
1 |
-0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.6666 |
47.8294 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.511 |
5.603 |
22 202 |
59 |
+1.10% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.3749 |
11.4755 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
58.15 |
58.65 |
20 805 |
114 |
-0.89% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.08 |
37.195 |
5 104 |
8 |
+0.08% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
178.14 |
179.76 |
638 |
14 |
+0.22% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.215 |
36.425 |
1 505 |
15 |
-0.79% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.5216 |
51.8884 |
2 |
2 |
-0.03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.175 |
41.42 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.178 |
10.346 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.248 |
10.334 |
4 |
1 |
+0.74% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.28 |
10.366 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.304 |
10.388 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.68 |
24.94 |
5 564 |
13 |
+0.18% |
|
Amu.Idx Sol.Amu.SDAX
|
130.58 |
130.84 |
372 |
12 |
-0.09% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.489 |
8.532 |
2 |
1 |
-0.23% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.818 |
12.848 |
9 |
5 |
-0.42% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.60 |
98.96 |
93 |
12 |
-0.60% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.47 |
10.492 |
4 302 |
26 |
-0.40% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.474 |
10.50 |
2 844 |
1 |
+0.13% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.416 |
4.429 |
100 603 |
45 |
-2.24% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.6515 |
139.3715 |
484 |
28 |
-0.57% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.957 |
10.024 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.338 |
5.402 |
4 032 |
4 |
-0.09% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.73 |
13.134 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.10 |
10.152 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.674 |
11.70 |
96 249 |
54 |
-1.02% |
|
Amu.Prime All Country Wld USD ETF
|
11.05 |
11.082 |
57 374 |
191 |
-0.77% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.27 |
34.01 |
1 |
1 |
+0.04% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.36 |
38.55 |
1 053 |
87 |
-0.64% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.505 |
25.57 |
4 |
2 |
-0.68% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.028 |
13.142 |
8 |
5 |
+0.37% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.383 |
9.466 |
634 |
7 |
+0.11% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.32 |
10.42 |
13 |
5 |
-0.11% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.638 |
16.77 |
45 |
26 |
+0.07% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.858 |
10.924 |
1 663 |
2 |
-0.61% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.072 |
15.272 |
8 |
6 |
+0.44% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.365 |
21.54 |
2 679 |
59 |
-2.06% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.344 |
11.422 |
3 |
1 |
+0.25% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.198 |
12.30 |
222 |
2 |
+0.83% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.12 |
140.88 |
466 |
14 |
-0.14% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7342 |
0.7451 |
167 796 |
15 |
-0.43% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167.6659 |
169.9341 |
743 |
13 |
-0.80% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163.9921 |
167.1679 |
87 |
11 |
-1.67% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.45 |
49.75 |
753 |
21 |
-0.09% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7465 |
9.8891 |
5 |
2 |
-0.47% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.515 |
40.40 |
93 |
11 |
-1.35% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.15 |
79.95 |
3 127 |
57 |
+0.35% |
|
Amundi Core DAX UCITS ETF Dist
|
181.14 |
181.28 |
5 695 |
102 |
-0.57% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0252 |
20.1208 |
50 |
2 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7219 |
18.7816 |
9 330 |
14 |
-0.17% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1687 |
10.2313 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.0215 |
49.6753 |
143 |
7 |
-0.68% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.474 |
41.605 |
62 |
10 |
+0.03% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.48 |
150.72 |
1 476 |
82 |
-0.59% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.66 |
90.82 |
2 267 |
45 |
-0.62% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149.76 |
151.32 |
108 |
5 |
-0.34% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.43 |
19.90 |
522 |
11 |
-0.49% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
162.48 |
162.86 |
29 |
7 |
+0.28% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177.34 |
181.28 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.559 |
48.519 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.869 |
44.459 |
668 |
12 |
-0.77% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.8891 |
49.3929 |
20 |
4 |
+0.19% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.1589 |
50.0723 |
11 |
7 |
-0.08% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.30 |
45.185 |
56 |
2 |
-0.34% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.3552 |
42.9568 |
86 |
5 |
-0.08% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.6959 |
47.3141 |
132 |
3 |
-0.19% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150.28 |
151.50 |
50 |
10 |
-0.61% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50.97 |
51.19 |
4 226 |
54 |
-0.87% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.65 |
58.78 |
134 |
11 |
-0.46% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.53 |
79.33 |
647 |
34 |
-2.14% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.0601 |
58.3249 |
9 320 |
35 |
-0.87% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.71 |
16.79 |
8 616 |
16 |
-1.26% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.23 |
73.36 |
196 |
4 |
-0.77% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.14 |
109.56 |
111 |
4 |
-0.18% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.87 |
72.92 |
1 157 |
147 |
-0.70% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9672 |
19.0353 |
4 517 |
37 |
+0.09% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.28 |
74.52 |
158 |
1 |
+0.15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.995 |
35.13 |
637 |
5 |
+0.03% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.62 |
37.705 |
2 714 |
10 |
-1.18% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.62 |
44.65 |
1 |
1 |
-0.02% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.56 |
105.72 |
11 951 |
136 |
-0.99% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138.66 |
138.78 |
9 327 |
324 |
-1.04% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.026 |
14.068 |
38 003 |
74 |
-0.80% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.17 |
87.20 |
8 916 |
231 |
-2.12% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
226.25 |
226.40 |
1 290 |
100 |
-2.08% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
418.8637 |
421.4135 |
33 |
10 |
-0.26% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.549 |
59.644 |
9 332 |
125 |
-1.04% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.72 |
190.46 |
3 |
2 |
-0.77% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.616 |
332.214 |
60 |
23 |
-0.97% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.56 |
59.59 |
1 377 |
93 |
-1.29% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278.85 |
279.05 |
10 073 |
476 |
-0.64% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147.64 |
147.96 |
82 |
15 |
+0.07% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114.29 |
115.44 |
200 |
1 |
-0.22% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.2672 |
18.4158 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14.9105 |
15.0205 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2726 |
10.3024 |
96 |
1 |
-0.45% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.55 |
82.71 |
604 |
5 |
-0.16% |
|
Amundi DAX II UCITS ETF Acc
|
221.40 |
221.45 |
1 012 |
60 |
-0.58% |
|
Amundi DAX II UCITS ETF Dist
|
89.07 |
89.20 |
1 186 |
26 |
-0.49% |
|
Amundi DJ Global Titans 50
|
92.93 |
93.86 |
126 |
5 |
-0.70% |
|
Amundi DJ Indl Average
|
415.85 |
416.70 |
102 |
9 |
-0.76% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.635 |
28.76 |
9 720 |
28 |
-1.10% |
|
AMUNDI ETF DAX UCITS ETF DR
|
430.05 |
430.20 |
1 562 |
101 |
-0.66% |
|
Amundi ETF MSCI France
|
426.35 |
431.45 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.061 |
5.068 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.376 |
10.412 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.2818 |
166.9481 |
68 |
10 |
-0.14% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.1911 |
141.2688 |
67 |
5 |
-0.24% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.317 |
127.593 |
1 577 |
9 |
-0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.2447 |
121.7553 |
32 |
4 |
+0.16% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173.5413 |
174.6786 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.0371 |
143.1328 |
1 |
1 |
+0.02% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.5876 |
152.1824 |
55 |
4 |
-0.14% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.5019 |
150.138 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
105.8848 |
106.7552 |
236 |
1 |
+0.10% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3748 |
54.5132 |
234 |
10 |
+0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7782 |
53.9478 |
1 403 |
16 |
+0.16% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7387 |
54.0263 |
1 438 |
5 |
-0.01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124.7302 |
125.6897 |
24 |
4 |
-0.80% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.2547 |
73.3295 |
1 |
1 |
-0.01% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2421 |
125.4078 |
954 |
19 |
+0.05% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.3752 |
203.1648 |
16 |
1 |
-0.08% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3826 |
7.4236 |
389 |
2 |
-0.17% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.6908 |
264.7291 |
5 |
3 |
+0.11% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.7965 |
119.2914 |
1 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.5548 |
232.4251 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.7998 |
193.5901 |
1 |
1 |
+0.24% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.431 |
7.447 |
5 |
1 |
-0.20% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5284 |
0.5307 |
13 170 |
5 |
+1.42% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.41 |
70.50 |
1 873 |
14 |
-1.76% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.83 |
63.86 |
1 020 |
40 |
-0.54% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
308.35 |
309.05 |
5 583 |
272 |
-1.48% |
|
Amundi FedFund USDTF UCITS ETF
|
87.5235 |
87.7139 |
78 |
2 |
+0.02% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9133 |
111.2617 |
755 |
8 |
+0.17% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.181 |
115.059 |
1 |
1 |
+0.10% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28.86 |
29.00 |
280 |
4 |
-0.17% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37.88 |
38.075 |
1 449 |
9 |
+0.53% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.57 |
63.59 |
10 |
1 |
+0.38% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49.755 |
50.02 |
3 859 |
51 |
-0.25% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.0145 |
44.2014 |
4 595 |
6 |
+0.07% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.7914 |
47.3925 |
441 |
5 |
-0.81% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6334 |
10.7286 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8286 |
19.0379 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.182 |
16.426 |
78 |
2 |
+0.06% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.6631 |
6.7953 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.25 |
214.60 |
480 |
27 |
-0.47% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
211.45 |
217.20 |
4 |
1 |
+1.51% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.9207 |
16.0073 |
200 |
1 |
-0.45% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.2477 |
17.3393 |
1 200 |
2 |
+0.39% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.5975 |
11.6534 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8187 |
8.8625 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0756 |
11.1354 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.38 |
32.475 |
1 774 |
13 |
-0.40% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.105 |
32.215 |
180 |
11 |
-0.43% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.686 |
11.718 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.68 |
46.925 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.73 |
65.06 |
87 |
9 |
-0.54% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.316 |
13.362 |
5 714 |
15 |
-1.04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3244 |
45.5175 |
2 094 |
7 |
-0.07% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.5706 |
44.7874 |
3 |
2 |
-0.08% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56.85 |
57.02 |
1 589 |
80 |
-1.30% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76.73 |
77.19 |
2 267 |
72 |
-1.01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103.68 |
104.00 |
116 |
6 |
-1.01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
124.94 |
125.68 |
29 |
6 |
-1.47% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85.11 |
85.31 |
636 |
12 |
-0.48% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98.15 |
98.76 |
719 |
11 |
-0.51% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.10 |
148.42 |
711 |
18 |
-0.72% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
187.56 |
188.74 |
14 |
3 |
-0.43% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96.25 |
96.46 |
16 |
9 |
-1.54% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.56 |
122.14 |
5 |
5 |
-0.03% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.24 |
44.51 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59.38 |
59.85 |
13 |
2 |
-0.20% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.28 |
87.53 |
5 |
3 |
+0.09% |
|
Amundi IF-L.ST.Eur.600 Util.
|
130.74 |
131.40 |
12 |
2 |
+0.48% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.0827 |
16.2993 |
2 |
2 |
-0.77% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.045 |
17.17 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.005 |
35.115 |
121 |
4 |
-0.06% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.92 |
34.005 |
543 |
6 |
-0.09% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.08 |
31.17 |
297 |
8 |
-0.26% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.71 |
30.805 |
27 615 |
17 |
-0.13% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.65 |
26.22 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.011 |
5.012 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.0275 |
182.7725 |
6 |
4 |
+0.31% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.4577 |
277.2922 |
6 |
4 |
+0.54% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.56 |
19.606 |
1 977 |
13 |
-0.89% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
152.74 |
153.76 |
39 |
10 |
-1.37% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.59 |
78.01 |
521 |
14 |
-1.21% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.68 |
53.27 |
40 |
2 |
+0.36% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522.50 |
523.70 |
1 131 |
92 |
-1.04% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.984 |
13.046 |
138 |
11 |
+0.11% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.77 |
21.94 |
327 |
5 |
-0.11% |
|
Amundi MSCI China ESG Lead
|
25.175 |
25.32 |
166 |
5 |
-0.32% |
|
Amundi MSCI China UCITS ETF
|
19.616 |
19.728 |
1 762 |
18 |
-0.74% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.51 |
35.70 |
4 665 |
38 |
-0.10% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
36.8626 |
37.1174 |
3 |
1 |
-0.09% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.31 |
58.64 |
232 |
16 |
-1.10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.714 |
14.771 |
3 580 |
14 |
-0.84% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.596 |
14.89 |
53 |
2 |
-1.40% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5.9889 |
6.0121 |
59 824 |
208 |
-0.90% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.974 |
6.047 |
1 386 |
13 |
-0.69% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
323.70 |
324.85 |
11 |
5 |
+0.20% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185.64 |
186.22 |
329 |
88 |
-0.03% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.95 |
96.37 |
4 |
2 |
-0.38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195.32 |
196.38 |
5 |
5 |
-1.10% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.43 |
83.55 |
5 617 |
106 |
-0.63% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216.20 |
216.90 |
62 |
18 |
-0.41% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2665 |
2.2935 |
52 646 |
49 |
+0.09% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
854.50 |
864.60 |
14 |
5 |
-0.10% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
849.10 |
869.70 |
27 |
2 |
-2.21% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.09 |
27.215 |
8 584 |
34 |
-0.93% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26.885 |
27.42 |
14 |
7 |
-1.68% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107.74 |
109.70 |
56 |
10 |
-1.08% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.68 |
46.98 |
0 |
0 |
0.00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.522 |
15.754 |
55 |
3 |
-0.42% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612.20 |
616.40 |
5 |
2 |
+0.44% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.40 |
42.435 |
935 |
6 |
-0.87% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.67 |
24.77 |
41 697 |
98 |
-2.32% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
635.00 |
636.90 |
464 |
125 |
-1.00% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
355.60 |
357.95 |
136 |
6 |
-0.46% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
475.00 |
477.65 |
191 |
38 |
-0.19% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
947.80 |
951.10 |
537 |
97 |
-3.22% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.304 |
16.654 |
13 |
1 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371.94 |
372.22 |
2 417 |
139 |
-1.27% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.064 |
15.454 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236.70 |
240.35 |
1 |
1 |
-0.25% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253.15 |
254.30 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
602.2393 |
603.1189 |
956 |
119 |
-1.19% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.25 |
36.125 |
203 |
3 |
-0.18% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
598.00 |
607.10 |
70 |
49 |
-0.33% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 457.60 |
1 460.80 |
994 |
64 |
-4.00% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
245.40 |
245.55 |
3 022 |
209 |
-1.94% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
576.80 |
577.50 |
282 |
17 |
-1.90% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
244.95 |
246.05 |
251 |
82 |
-1.62% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.475 |
24.715 |
8 |
2 |
+0.06% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.67 |
32.375 |
33 |
11 |
-1.18% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.85 |
48.44 |
12 |
5 |
+0.28% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.91 |
35.045 |
45 |
2 |
-0.01% |
|
Amundi PEA NASDAQ-100
|
85.17 |
87.11 |
51 |
24 |
-0.54% |
|
Amundi PEA NASDAQ-100
|
5.627 |
5.662 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.29 |
51.45 |
35 |
9 |
-0.10% |
|
Amundi PEA S+P 500
|
23.80 |
24.395 |
61 |
25 |
-2.40% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.68 |
66.33 |
17 |
8 |
-1.92% |
|
Amundi Physical Gold ETC
|
145.2372 |
145.6492 |
904 |
32 |
+0.71% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4112 |
21.4588 |
5 273 |
19 |
+0.06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.93 |
17.995 |
7 912 |
10 |
-0.13% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8413 |
16.8987 |
7 366 |
12 |
-0.08% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.276 |
12.302 |
8 153 |
20 |
-0.60% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.462 |
115.578 |
2 464 |
760 |
-1.04% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.548 |
162.936 |
222 |
9 |
-1.17% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115.16 |
115.90 |
110 |
32 |
-0.69% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.85 |
37.95 |
361 |
8 |
-0.59% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.84 |
19.998 |
271 |
18 |
-0.76% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.364 |
13.536 |
715 |
10 |
+0.12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.03 |
10.094 |
1 692 |
6 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.208 |
11.276 |
74 |
4 |
-0.90% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.392 |
17.502 |
46 |
27 |
-0.13% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.122 |
11.186 |
933 |
13 |
-0.04% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.728 |
15.822 |
590 |
9 |
+0.33% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.60 |
21.725 |
4 387 |
80 |
-2.53% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.832 |
12.916 |
1 038 |
5 |
-0.05% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.262 |
12.342 |
1 244 |
13 |
-0.65% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5422 |
0.5432 |
54 400 |
4 |
+0.48% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.66 |
132.88 |
670 |
27 |
-0.81% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
161.94 |
163.50 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
234.60 |
236.30 |
9 |
2 |
+0.13% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.475 |
39.915 |
6 |
4 |
+0.08% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126.30 |
127.14 |
83 |
8 |
-0.50% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.63 |
79.11 |
542 |
17 |
-1.52% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104.34 |
104.84 |
2 177 |
13 |
-1.25% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.82 |
144.94 |
1 335 |
59 |
-0.63% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185.66 |
186.74 |
4 |
2 |
+0.62% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.5824 |
99.3735 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.272 |
15.322 |
115 |
5 |
-0.09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.5323 |
53.3177 |
167 |
3 |
-0.61% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85.3882 |
86.1118 |
919 |
6 |
-0.82% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.0227 |
67.9073 |
1 |
1 |
-0.13% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.2153 |
131.0314 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73.9074 |
74.6326 |
75 |
1 |
+0.09% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.215 |
82.0949 |
5 |
2 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.25 |
48.36 |
1 810 |
24 |
-0.44% |
|
Amundi-A.DivDAX II UCITS ETF
|
210.85 |
211.40 |
224 |
10 |
+0.29% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.64 |
145.20 |
521 |
12 |
+0.77% |
|
Amundi-A.TecDAX UCITS ETF
|
25.53 |
25.605 |
455 |
6 |
-0.51% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.702 |
16.724 |
128 |
15 |
+0.19% |
|
ARK ART.INT.ROB.ETF
|
8.619 |
8.785 |
14 904 |
62 |
-3.36% |
|
ARK Gen.Rev.ETF
|
4.733 |
4.8955 |
8 559 |
14 |
-3.65% |
|
ARK Genomic Revolution ETF
|
25.635 |
25.79 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.979 |
4.0315 |
14 022 |
23 |
-0.01% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.058 |
7.216 |
41 538 |
43 |
-3.48% |
|
Arrow Dow Jones Global Yld ETF
|
11.194 |
11.506 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
49.9897 |
50.2982 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.398 |
14.554 |
454 |
19 |
-1.65% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.648 |
12.75 |
22 |
8 |
-0.62% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.096 |
17.242 |
42 |
8 |
-0.78% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.422 |
15.54 |
13 |
4 |
+0.40% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.408 |
12.454 |
114 |
15 |
-0.72% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.073 |
9.194 |
1 |
1 |
+0.52% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.853 |
8.959 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.424 |
11.532 |
5 |
2 |
-0.23% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.082 |
10.206 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.762 |
8.823 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.04 |
10.156 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.45 |
10.61 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.155 |
9.249 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.626 |
18.676 |
6 057 |
71 |
-1.67% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.618 |
12.66 |
2 |
2 |
+0.09% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.044 |
10.172 |
3 |
1 |
+0.96% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.382 |
10.508 |
53 |
3 |
-1.44% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.32 |
11.404 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1015 |
10.1345 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9847 |
10.0193 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6545 |
8.6995 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.5883 |
8.6277 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.944 |
8.971 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.587 |
8.615 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.918 |
7.943 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.143 |
8.166 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.634 |
10.84 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.953 |
10.012 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.689 |
8.743 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.572 |
8.614 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2403 |
10.3397 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.6043 |
8.6897 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.208 |
10.294 |
0 |
0 |
0.00% |