|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.476 |
12.51 |
40 |
1 |
+1.52% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.708 |
10.738 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10.0116 |
10.0349 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10.0086 |
10.0314 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
172.1057 |
172.506 |
84 |
1 |
-0.90% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
132.0173 |
132.3154 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
148.4465 |
148.7913 |
10 |
1 |
+2.40% |
|
Aberd.Stand.Physical Gold Shs
|
35.3355 |
35.5441 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.76 |
5.864 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2321 |
9.2769 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0151 |
31.1399 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.6801 |
29.8049 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.5001 |
29.6249 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.76 |
117.04 |
50 |
1 |
+0.80% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
323.00 |
323.80 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.02 |
21.105 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.4601 |
220.5799 |
35 |
1 |
+0.22% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.708 |
12.714 |
2 468 |
5 |
+0.88% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.796 |
13.812 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.09 |
93.20 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.286 |
13.294 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.43 |
20.44 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.7765 |
50.8472 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.0925 |
12.1039 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.6381 |
123.8319 |
15 |
1 |
+0.09% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.6521 |
55.6699 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
354.80 |
356.00 |
6 |
4 |
-0.14% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
354.85 |
355.70 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.5001 |
226.6399 |
2 |
2 |
+0.07% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.39 |
65.41 |
30 |
1 |
+0.60% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284.85 |
285.70 |
52 |
33 |
-0.32% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.655 |
35.755 |
9 |
3 |
+0.59% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.35 |
62.39 |
154 |
15 |
+1.19% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.62 |
70.66 |
66 |
6 |
+0.77% |
|
AIS-Am.MSCI EMU ESG Selection
|
347.85 |
348.00 |
140 |
1 |
+0.70% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88.05 |
88.10 |
28 |
1 |
+0.51% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
353.85 |
354.15 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.8761 |
16.8999 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
710.6001 |
711.0999 |
19 |
4 |
+0.50% |
|
AIS-AM.PRIME EM
|
20.415 |
20.44 |
442 |
10 |
+1.61% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.694 |
17.736 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.7841 |
48.9289 |
6 |
3 |
+1.06% |
|
AIS-Amun.Idx US Corp. SRI
|
39.0351 |
39.0879 |
48 |
1 |
-0.02% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.08 |
92.16 |
4 |
2 |
+0.08% |
|
AIS-Amundi MSCI Europe Growth
|
335.30 |
335.85 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
143.74 |
143.82 |
66 |
38 |
+0.66% |
|
AIS-AMUNDI CAC 40 ESG
|
83.32 |
83.35 |
17 |
4 |
+0.28% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.9424 |
50.0416 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.0537 |
69.1103 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.3753 |
53.4205 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.3494 |
10.3666 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9458 |
7.9578 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9611 |
10.9789 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.4721 |
96.6159 |
77 |
2 |
+0.16% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.7871 |
54.827 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.7251 |
53.8066 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.6838 |
62.8683 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8441 |
54.8859 |
1 826 |
5 |
+0.10% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.3781 |
46.4039 |
245 |
3 |
-0.14% |
|
AIS-Amundi Index MSCI Japan
|
295.7501 |
296.1999 |
5 |
3 |
+0.74% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
106.98 |
107.02 |
41 |
12 |
+0.74% |
|
AIS-Amundi JAPAN TOPIX
|
508.801 |
509.319 |
5 |
3 |
+0.74% |
|
AIS-Amundi JAPAN TOPIX
|
122.96 |
123.04 |
33 |
1 |
+0.28% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138.68 |
138.90 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.32 |
144.48 |
50 |
32 |
+0.81% |
|
AIS-Amundi JPX-NIKKEI 400
|
375.60 |
376.35 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.20 |
207.50 |
5 |
3 |
+0.29% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
474.10 |
475.25 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
183.44 |
183.94 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
382.90 |
383.70 |
1 |
1 |
+1.38% |
|
AIS-Amundi MSCI CHINA
|
284.95 |
285.50 |
58 |
3 |
-0.30% |
|
AIS-Amundi MSCI EM ASIA
|
43.93 |
43.94 |
869 |
34 |
+1.61% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.90 |
43.98 |
158 |
5 |
+1.21% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.64 |
17.684 |
1 260 |
25 |
+1.65% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.64 |
17.706 |
1 171 |
12 |
+1.66% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.29 |
50.30 |
24 |
3 |
+0.69% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.51 |
59.61 |
1 315 |
19 |
+1.60% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41.57 |
41.675 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
222.65 |
224.60 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.70 |
114.80 |
58 |
4 |
+1.02% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
136.40 |
136.46 |
205 |
9 |
+1.55% |
|
AIS-Amundi MSCI Europe
|
392.80 |
393.05 |
146 |
14 |
+0.67% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
216.10 |
216.15 |
432 |
39 |
+0.51% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153.28 |
153.40 |
240 |
4 |
+0.43% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
403.45 |
403.85 |
85 |
21 |
+0.92% |
|
AIS-Amundi MSCI Nordic
|
634.90 |
635.30 |
39 |
9 |
+0.86% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
110.96 |
110.98 |
1 523 |
66 |
+1.68% |
|
AIS-Amundi MSCI Switzerland
|
12.784 |
12.786 |
4 731 |
40 |
+1.27% |
|
AIS-Amundi MSCI Switzerland
|
12.784 |
12.788 |
2 675 |
26 |
+1.09% |
|
AIS-Amundi MSCI World ex Euro.
|
669.00 |
669.80 |
197 |
43 |
+1.36% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
710.90 |
711.40 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
321.40 |
321.60 |
213 |
33 |
+1.18% |
|
AIS-Amundi RUSSELL 2000 USD
|
321.20 |
321.70 |
117 |
13 |
+1.46% |
|
AIS-Amundi S&P 500 BUYBACK
|
312.45 |
312.80 |
386 |
69 |
+0.85% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
312.40 |
312.90 |
5 |
3 |
+0.26% |
|
AIS-Amundi USD Corp Bond PAB
|
74.169 |
74.301 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
80.1634 |
80.2876 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6101 |
8.6404 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9852 |
10.0188 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.49 |
20.51 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.334 |
10.338 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.378 |
10.382 |
3 |
1 |
+0.23% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.416 |
10.422 |
15 |
1 |
+0.04% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.53 |
77.62 |
0 |
0 |
0.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.957 |
8.959 |
383 |
5 |
+1.25% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.24 |
47.31 |
187 |
2 |
+0.79% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.89 |
84.94 |
1 |
1 |
+0.46% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.48 |
55.55 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153.52 |
153.76 |
2 |
1 |
+0.50% |
|
AIS-MSCI Jap.SRI PAB
|
217.90 |
218.15 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
264.45 |
264.75 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.11 |
33.14 |
2 |
2 |
+0.62% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.41 |
67.48 |
65 |
2 |
+0.73% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51.92 |
52.02 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618.60 |
619.90 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.42 |
16.444 |
4 |
2 |
+0.27% |
|
AIS-MSCI UK IMI SRI PAB
|
986.20 |
987.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482.05 |
482.75 |
124 |
4 |
+1.01% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.777 |
9.796 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2881 |
10.3019 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 013.2001 |
1 014.5999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.73 |
30.81 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.665 |
39.765 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.205 |
29.25 |
573 |
13 |
+1.53% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.935 |
27.975 |
49 |
20 |
+1.64% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.792 |
5.83 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.775 |
47.805 |
279 |
63 |
+1.43% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.682 |
5.695 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.425 |
43.46 |
22 |
12 |
+1.16% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1791 |
21.1809 |
2 617 |
8 |
+0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6946 |
19.6999 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.4051 |
26.4298 |
5 875 |
46 |
+0.30% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.888 |
12.894 |
5 701 |
12 |
+0.84% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
546.70 |
547.00 |
172 |
13 |
+1.37% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.40 |
83.43 |
17 |
10 |
+0.91% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.19 |
9.196 |
1 |
1 |
+0.36% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.274 |
10.28 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
540.60 |
540.70 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.242 |
10.248 |
3 |
1 |
+0.45% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.44 |
124.52 |
269 |
5 |
+1.11% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
155.92 |
156.06 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105.88 |
105.96 |
83 |
3 |
+0.63% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.84 |
75.88 |
158 |
3 |
+0.55% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.28 |
102.32 |
2 722 |
52 |
+1.23% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.675 |
21.685 |
4 |
2 |
+1.12% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.7761 |
93.9179 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.55 |
55.61 |
17 |
3 |
+1.05% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.47 |
66.67 |
41 |
5 |
+0.97% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.146 |
11.166 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.604 |
10.624 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.47 |
11.502 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.36 |
10.376 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.268 |
10.28 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.515 |
9.538 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.91 |
66.95 |
285 |
4 |
+1.52% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.626 |
15.654 |
908 |
26 |
+1.36% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
385.80 |
386.35 |
1 |
1 |
+0.81% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
66.72 |
66.77 |
8 531 |
254 |
+2.25% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.13 |
21.165 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.424 |
12.452 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.735 |
23.86 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73.5274 |
73.59 |
45 |
1 |
+0.41% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.4331 |
43.4579 |
3 256 |
7 |
+0.24% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236.0301 |
236.1999 |
54 |
1 |
+0.31% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7185 |
11.7299 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.08 |
22.115 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.465 |
20.48 |
12 |
4 |
+0.54% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.79 |
20.805 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
23.805 |
24.01 |
600 |
1 |
+0.17% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
49.65 |
49.80 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.55 |
11.794 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.395 |
38.685 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
38.505 |
38.72 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.90 |
10.914 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.34 |
9.353 |
1 |
1 |
+0.22% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.81 |
10.842 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.978 |
9.992 |
3 709 |
2 |
+1.13% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
501.90 |
502.10 |
3 |
1 |
+0.58% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.275 |
34.29 |
8 628 |
36 |
+1.27% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.08 |
38.09 |
7 225 |
18 |
+0.86% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.547 |
5.548 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168.88 |
168.98 |
230 |
80 |
+1.38% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.14 |
97.19 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.12 |
89.20 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.58 |
102.62 |
7 |
5 |
+0.30% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.502 |
19.522 |
100 |
13 |
+1.10% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
586.40 |
587.30 |
238 |
41 |
+1.12% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.215 |
44.33 |
1 670 |
16 |
+0.16% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54.0241 |
54.0599 |
5 |
2 |
+0.04% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.8101 |
47.8679 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.584 |
5.586 |
16 606 |
44 |
+2.13% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.4677 |
11.5006 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
58.92 |
59.05 |
1 783 |
31 |
+1.69% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.725 |
36.76 |
373 |
7 |
+0.08% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
182.56 |
182.92 |
179 |
13 |
+0.95% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.20 |
36.27 |
1 476 |
7 |
+0.57% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8921 |
51.9319 |
5 |
2 |
+0.18% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.43 |
41.475 |
4 |
1 |
+0.31% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.238 |
10.28 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.262 |
10.31 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.284 |
10.322 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.304 |
10.332 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.035 |
25.05 |
305 |
5 |
+1.38% |
|
Amu.Idx Sol.Amu.SDAX
|
129.16 |
129.50 |
52 |
3 |
+0.47% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.542 |
8.566 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.83 |
12.834 |
5 |
3 |
+0.16% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.82 |
98.87 |
363 |
10 |
+0.52% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.512 |
10.522 |
14 575 |
29 |
+1.00% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.532 |
10.534 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.4015 |
4.409 |
16 913 |
23 |
+2.69% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.3201 |
138.7599 |
1 573 |
21 |
+0.84% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.158 |
10.176 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.361 |
5.362 |
64 |
2 |
+0.62% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.878 |
12.90 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.168 |
10.176 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.672 |
11.674 |
31 367 |
29 |
+1.37% |
|
Amu.Prime All Country Wld USD ETF
|
11.052 |
11.054 |
65 203 |
149 |
+1.49% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.57 |
33.59 |
3 |
2 |
+1.15% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.375 |
38.40 |
183 |
52 |
+1.12% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.49 |
25.51 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.302 |
13.322 |
2 |
2 |
+0.63% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.487 |
9.495 |
5 |
3 |
+0.10% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.142 |
10.152 |
3 |
3 |
-0.10% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.812 |
16.83 |
415 |
20 |
+0.20% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.942 |
10.952 |
598 |
4 |
+0.13% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.028 |
15.046 |
3 |
3 |
+0.42% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.155 |
21.18 |
237 |
42 |
+1.80% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.494 |
11.50 |
3 |
1 |
+0.44% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.358 |
12.374 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.94 |
141.22 |
90 |
6 |
+0.38% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7325 |
0.7349 |
26 500 |
6 |
-1.73% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.1201 |
170.5799 |
1 392 |
22 |
+0.66% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.2401 |
166.5399 |
280 |
8 |
+0.69% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.395 |
49.465 |
166 |
10 |
+0.67% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8303 |
9.8561 |
9 |
4 |
+0.34% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.295 |
40.33 |
36 |
9 |
+0.43% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80.25 |
80.28 |
234 |
21 |
+0.84% |
|
Amundi Core DAX UCITS ETF Dist
|
180.78 |
180.80 |
2 413 |
38 |
+1.24% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0821 |
20.0939 |
3 055 |
4 |
+0.08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7576 |
18.7684 |
10 |
2 |
+0.08% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.2051 |
10.2359 |
2 |
2 |
+0.14% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.4131 |
49.4459 |
26 |
1 |
+0.08% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.6121 |
41.6409 |
15 |
8 |
+0.10% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.86 |
150.88 |
446 |
62 |
+1.28% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.88 |
90.90 |
385 |
8 |
+0.97% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.80 |
150.90 |
128 |
7 |
+0.68% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20.10 |
20.11 |
32 |
3 |
+0.49% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
165.98 |
166.02 |
1 |
1 |
+0.17% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
182.66 |
182.82 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.195 |
48.248 |
50 |
1 |
+0.44% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.1101 |
44.1489 |
8 |
5 |
+0.21% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2861 |
49.3299 |
42 |
2 |
+0.22% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.72 |
49.7736 |
2 |
2 |
+0.39% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.866 |
44.928 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.7101 |
42.7699 |
3 |
3 |
+0.28% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.9391 |
46.9889 |
881 |
2 |
+0.60% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
151.54 |
151.88 |
6 |
3 |
+0.19% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50.98 |
51.00 |
14 270 |
74 |
+1.67% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.08 |
58.12 |
127 |
11 |
+0.96% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.64 |
78.73 |
689 |
28 |
+1.74% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.0281 |
58.0819 |
2 045 |
14 |
+1.47% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.812 |
16.834 |
607 |
4 |
+0.47% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.67 |
73.68 |
38 |
3 |
+0.54% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109.86 |
109.92 |
94 |
3 |
+0.46% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.57 |
73.58 |
302 |
50 |
+1.10% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.8666 |
18.8794 |
6 442 |
30 |
+0.72% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
73.91 |
73.93 |
1 |
1 |
+0.11% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.715 |
34.755 |
1 916 |
5 |
+0.33% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.555 |
37.56 |
231 |
6 |
+1.08% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.47 |
44.495 |
2 |
1 |
+0.62% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.46 |
105.50 |
9 968 |
146 |
+1.32% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138.58 |
138.64 |
6 182 |
271 |
+1.27% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.038 |
14.042 |
24 587 |
53 |
+1.39% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86.95 |
86.96 |
2 516 |
175 |
+1.95% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
225.70 |
225.75 |
643 |
68 |
+1.94% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
418.8001 |
418.9299 |
56 |
17 |
+0.82% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.407 |
59.423 |
3 240 |
58 |
+1.47% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.50 |
189.60 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
330.932 |
331.028 |
56 |
13 |
+1.08% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.39 |
59.40 |
2 753 |
89 |
+1.35% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
281.75 |
281.80 |
8 208 |
343 |
+1.13% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.12 |
149.16 |
13 |
4 |
+0.50% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115.65 |
115.77 |
68 |
1 |
+0.14% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4276 |
18.4409 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.0531 |
15.0609 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3416 |
10.3519 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.70 |
82.75 |
300 |
7 |
+0.94% |
|
Amundi DAX II UCITS ETF Acc
|
221.00 |
221.05 |
33 892 |
54 |
+1.24% |
|
Amundi DAX II UCITS ETF Dist
|
88.94 |
88.98 |
342 |
17 |
+1.05% |
|
Amundi DJ Global Titans 50
|
93.12 |
93.25 |
314 |
6 |
+0.74% |
|
Amundi DJ Indl Average
|
414.95 |
415.25 |
1 |
1 |
-0.21% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.715 |
28.72 |
2 569 |
16 |
+1.83% |
|
AMUNDI ETF DAX UCITS ETF DR
|
429.25 |
429.35 |
981 |
58 |
+1.04% |
|
Amundi ETF MSCI France
|
432.30 |
432.85 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.047 |
5.052 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.368 |
10.378 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.4001 |
166.5099 |
25 |
7 |
-0.05% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.4901 |
140.5849 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.4751 |
127.5399 |
61 |
4 |
+0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.6051 |
121.6649 |
367 |
6 |
+0.03% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.3601 |
174.4699 |
63 |
1 |
+0.26% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.7901 |
142.8799 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.0901 |
152.1499 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150.1451 |
150.1799 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.5401 |
106.6849 |
0 |
0 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4421 |
54.4639 |
4 702 |
14 |
-0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8681 |
53.8799 |
4 723 |
19 |
-0.01% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8841 |
53.9199 |
2 909 |
8 |
+0.04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125.3701 |
125.4849 |
3 |
1 |
-0.04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.9131 |
72.9959 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.3801 |
125.4299 |
2 599 |
17 |
+0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.0112 |
203.1399 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4167 |
7.4199 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264.3201 |
264.5799 |
24 |
4 |
+0.11% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.6365 |
118.6867 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.5301 |
232.6899 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193.6401 |
193.7299 |
1 |
1 |
+0.19% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.426 |
7.429 |
239 |
2 |
-0.94% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5277 |
0.5278 |
2 000 |
1 |
-1.52% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.61 |
70.68 |
589 |
6 |
+2.28% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.97 |
63.98 |
56 |
19 |
+0.97% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
317.95 |
318.00 |
2 812 |
193 |
+1.16% |
|
Amundi FedFund USDTF UCITS ETF
|
87.6336 |
87.6604 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.09 |
111.1149 |
1 430 |
7 |
-0.06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.7001 |
114.8049 |
1 |
1 |
-0.57% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.395 |
29.475 |
21 |
4 |
+1.27% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38.115 |
38.205 |
33 |
2 |
+0.49% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.38 |
63.46 |
115 |
1 |
+0.38% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50.21 |
50.26 |
1 622 |
36 |
+0.51% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.0151 |
44.0609 |
45 |
1 |
-0.19% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1021 |
47.1849 |
16 |
2 |
-0.08% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6391 |
10.6579 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9661 |
18.9819 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.416 |
16.442 |
124 |
5 |
+0.93% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7383 |
6.7686 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
218.10 |
218.50 |
519 |
21 |
+1.00% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
218.00 |
218.40 |
2 |
1 |
+0.25% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.0406 |
16.0474 |
155 |
2 |
+0.31% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.3856 |
17.3929 |
2 184 |
4 |
+0.16% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.6647 |
11.6827 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.836 |
8.8497 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1278 |
11.1396 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.72 |
32.745 |
885 |
5 |
+0.82% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.45 |
32.465 |
73 |
4 |
+1.15% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.684 |
11.706 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.735 |
46.76 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.62 |
64.73 |
1 346 |
9 |
+0.95% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.318 |
13.322 |
1 160 |
10 |
+1.54% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.4771 |
45.5029 |
229 |
2 |
+0.12% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.6061 |
44.6319 |
2 |
2 |
+0.07% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
58.71 |
58.72 |
734 |
45 |
+0.72% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.09 |
79.16 |
1 156 |
33 |
+0.63% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
106.02 |
106.12 |
61 |
3 |
+1.07% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
127.96 |
128.10 |
51 |
2 |
+0.24% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
86.69 |
86.76 |
32 |
8 |
-0.03% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.18 |
100.26 |
414 |
7 |
+0.58% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.18 |
148.24 |
322 |
9 |
+0.53% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188.06 |
188.22 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.14 |
95.19 |
61 |
5 |
+0.99% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.30 |
120.58 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.165 |
45.20 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60.66 |
60.76 |
1 |
1 |
+0.42% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.13 |
88.19 |
151 |
3 |
+0.56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
132.24 |
132.34 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.2381 |
16.2534 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1611 |
17.1834 |
1 |
1 |
+0.24% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.19 |
35.21 |
5 |
1 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.085 |
34.115 |
28 526 |
20 |
+0.73% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.965 |
30.98 |
770 |
6 |
+0.76% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.60 |
30.625 |
302 |
7 |
+0.61% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.61 |
26.665 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.01 |
5.011 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.416 |
181.604 |
11 |
3 |
+0.50% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
274.751 |
275.099 |
0 |
0 |
0.00% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.48 |
19.52 |
321 |
4 |
+1.91% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
153.08 |
153.24 |
334 |
9 |
+0.82% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.62 |
77.74 |
11 |
3 |
+0.40% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.82 |
52.91 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522.00 |
522.40 |
631 |
90 |
+1.30% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.908 |
12.918 |
3 003 |
10 |
+1.05% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.23 |
21.26 |
580 |
3 |
+1.38% |
|
Amundi MSCI China ESG Lead
|
25.04 |
25.045 |
41 |
9 |
+1.34% |
|
Amundi MSCI China UCITS ETF
|
19.558 |
19.57 |
178 |
7 |
+1.43% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36.22 |
36.26 |
1 481 |
20 |
+1.00% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.0151 |
37.0449 |
2 |
1 |
+0.79% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.57 |
58.62 |
815 |
15 |
+1.67% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.7101 |
14.7269 |
4 321 |
27 |
+1.56% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.702 |
14.734 |
15 |
4 |
+0.94% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5.9881 |
5.9913 |
41 770 |
165 |
+1.64% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.982 |
5.99 |
2 176 |
11 |
+1.41% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
326.60 |
326.85 |
8 |
3 |
+0.36% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187.06 |
187.12 |
305 |
67 |
+0.56% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.99 |
97.03 |
187 |
3 |
+1.05% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196.84 |
197.28 |
2 |
2 |
+0.87% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.05 |
84.06 |
1 687 |
59 |
+1.23% |
|
Amundi MSCI Europe UCITS ETF Acc
|
218.55 |
218.60 |
29 |
13 |
+1.13% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.272 |
2.277 |
19 192 |
23 |
+1.00% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
864.30 |
864.80 |
49 |
9 |
+0.50% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
862.70 |
866.40 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.28 |
27.285 |
1 024 |
19 |
+0.94% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.27 |
27.32 |
6 |
4 |
+0.76% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109.80 |
110.34 |
374 |
8 |
+0.42% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.225 |
47.27 |
192 |
5 |
+1.04% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.606 |
15.65 |
0 |
0 |
0.00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
613.10 |
613.40 |
2 |
1 |
+0.94% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.705 |
40.91 |
733 |
6 |
+0.97% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.53 |
24.535 |
22 043 |
67 |
+2.85% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
634.60 |
635.10 |
324 |
94 |
+1.37% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
359.15 |
359.65 |
1 |
1 |
+0.52% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
477.55 |
478.00 |
165 |
29 |
+0.55% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
937.50 |
937.70 |
599 |
85 |
+1.55% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.458 |
16.466 |
2 060 |
4 |
+1.40% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371.54 |
371.63 |
2 485 |
104 |
+1.31% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.216 |
15.232 |
2 985 |
2 |
+0.68% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237.95 |
238.00 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253.15 |
253.35 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601.6401 |
601.8999 |
679 |
89 |
+1.31% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.63 |
35.645 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601.50 |
601.90 |
61 |
34 |
+1.33% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 449.00 |
1 449.40 |
1 650 |
46 |
+3.91% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
244.85 |
244.95 |
13 736 |
183 |
+2.00% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
575.50 |
575.70 |
276 |
11 |
+1.61% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
244.80 |
244.95 |
177 |
75 |
+2.08% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.635 |
24.67 |
1 |
1 |
+0.55% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.845 |
31.89 |
39 |
9 |
+0.76% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.755 |
47.84 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.295 |
35.31 |
2 |
2 |
+0.54% |
|
Amundi PEA NASDAQ-100
|
85.89 |
85.92 |
11 |
7 |
+0.66% |
|
Amundi PEA NASDAQ-100
|
5.631 |
5.635 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.70 |
50.71 |
620 |
7 |
+1.38% |
|
Amundi PEA S+P 500
|
24.03 |
24.035 |
41 |
13 |
+0.84% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.55 |
65.58 |
15 |
12 |
+1.98% |
|
Amundi Physical Gold ETC
|
147.4301 |
147.4799 |
454 |
22 |
+0.26% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4421 |
21.4459 |
3 034 |
14 |
+0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.9986 |
18.0059 |
5 317 |
10 |
+0.09% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.9016 |
16.9084 |
1 428 |
9 |
+0.03% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.29 |
12.294 |
23 490 |
21 |
+0.56% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.132 |
115.158 |
2 050 |
525 |
+1.32% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.202 |
162.244 |
208 |
8 |
+1.35% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115.12 |
115.16 |
112 |
29 |
+1.35% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.21 |
38.23 |
2 425 |
21 |
+1.14% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.794 |
19.806 |
201 |
23 |
+1.19% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.678 |
13.698 |
96 |
6 |
+0.69% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.13 |
10.14 |
251 |
2 |
+0.18% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10.994 |
11.004 |
10 |
3 |
-0.27% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.56 |
17.576 |
109 |
18 |
+0.44% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.208 |
11.218 |
2 880 |
12 |
+0.02% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.634 |
15.646 |
17 |
13 |
+0.69% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.375 |
21.38 |
946 |
42 |
+1.64% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.986 |
13.004 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.42 |
12.432 |
644 |
12 |
+0.49% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.545 |
0.5454 |
9 552 |
2 |
-1.02% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
133.72 |
133.78 |
606 |
15 |
+0.98% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
165.10 |
165.28 |
1 |
1 |
+0.56% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238.95 |
239.45 |
3 |
3 |
+0.61% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.215 |
40.265 |
571 |
3 |
+0.44% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.94 |
129.14 |
74 |
3 |
+0.28% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.11 |
78.15 |
282 |
20 |
+0.61% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
103.58 |
103.66 |
11 |
4 |
+0.76% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
146.52 |
146.58 |
1 815 |
51 |
+1.10% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.92 |
187.10 |
57 |
3 |
+1.96% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
99.0561 |
99.1879 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.63 |
15.634 |
26 |
2 |
+1.09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.177 |
53.231 |
15 |
3 |
+0.33% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.6741 |
86.7539 |
173 |
4 |
+0.50% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.6661 |
67.7719 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.0273 |
130.2173 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.4501 |
74.5599 |
101 |
2 |
+0.07% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.8601 |
81.9819 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.345 |
48.425 |
945 |
19 |
+0.83% |
|
Amundi-A.DivDAX II UCITS ETF
|
208.90 |
209.20 |
38 |
4 |
-0.07% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146.18 |
146.48 |
42 |
4 |
+1.23% |
|
Amundi-A.TecDAX UCITS ETF
|
25.505 |
25.555 |
1 368 |
5 |
+0.83% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.69 |
16.70 |
230 |
9 |
+0.63% |
|
ARK ART.INT.ROB.ETF
|
8.583 |
8.598 |
8 125 |
33 |
+2.79% |
|
ARK Gen.Rev.ETF
|
4.6955 |
4.707 |
8 546 |
6 |
+0.92% |
|
ARK Genomic Revolution ETF
|
25.00 |
25.155 |
114 |
2 |
-0.30% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.901 |
3.9245 |
2 743 |
8 |
+2.93% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.061 |
7.071 |
20 699 |
21 |
+2.63% |
|
Arrow Dow Jones Global Yld ETF
|
11.33 |
11.456 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
53.5083 |
53.6423 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.466 |
14.50 |
30 |
14 |
+1.82% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.682 |
12.71 |
4 |
3 |
+0.81% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.034 |
17.072 |
3 |
2 |
+0.72% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.362 |
15.396 |
0 |
0 |
0.00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.542 |
12.566 |
96 |
6 |
+0.60% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.106 |
9.194 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.879 |
8.965 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.474 |
11.492 |
1 |
1 |
-0.09% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.142 |
10.154 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.781 |
8.833 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.072 |
10.138 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.502 |
10.574 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.181 |
9.254 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.60 |
18.606 |
14 608 |
45 |
+2.03% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.618 |
12.634 |
40 |
1 |
-0.29% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.104 |
10.124 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.432 |
10.458 |
29 |
2 |
+1.05% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.322 |
11.348 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0826 |
10.0984 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9969 |
10.0124 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6711 |
8.6851 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6021 |
8.6163 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.956 |
8.964 |
35 |
1 |
-0.06% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.60 |
8.608 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.015 |
8.028 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.242 |
8.255 |
2 |
2 |
+0.22% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.678 |
10.702 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.989 |
10.004 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.719 |
8.734 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.596 |
8.61 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2941 |
10.3339 |
1 |
1 |
-0.15% |
|
AXA IM US H.Yield Opps USD
|
8.6373 |
8.6847 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.294 |
10.306 |
1 |
1 |
+0.47% |