|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24.8381 |
24.9439 |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
25.2089 |
25.3147 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.538 |
12.798 |
39 |
1 |
-1.25% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.812 |
10.992 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
166.245 |
166.4624 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
116.0313 |
116.2487 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
131.5092 |
131.8173 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.5439 |
34.8524 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.795 |
6.103 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.0255 |
9.2461 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.3117 |
31.5399 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0061 |
30.2145 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.8212 |
30.0294 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
118.34 |
119.36 |
106 |
5 |
-0.03% |
|
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 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.8499 |
220.7701 |
24 |
3 |
+0.09% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.846 |
12.928 |
15 073 |
18 |
-1.64% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.916 |
13.93 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.89 |
94.20 |
16 |
2 |
-0.36% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.20 |
13.234 |
53 |
7 |
+0.55% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.32 |
20.395 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.685 |
50.9174 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.1243 |
12.1288 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122.7381 |
124.1719 |
2 |
1 |
+0.66% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3675 |
55.8825 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.15 |
362.95 |
16 |
5 |
-0.80% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
358.45 |
366.70 |
3 |
1 |
-0.94% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.8099 |
227.13 |
20 |
1 |
+0.13% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.28 |
65.43 |
4 |
2 |
-0.22% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284.15 |
291.40 |
44 |
28 |
-0.03% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.31 |
36.535 |
36 |
4 |
-1.21% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.02 |
63.33 |
481 |
13 |
-1.01% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.81 |
71.34 |
35 |
20 |
-0.64% |
|
AIS-Am.MSCI EMU ESG Selection
|
347.05 |
347.90 |
28 |
3 |
+0.38% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.59 |
87.66 |
1 |
1 |
+0.08% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
352.15 |
353.50 |
3 |
2 |
-0.14% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5062 |
16.5958 |
11 |
5 |
+0.42% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
714.6383 |
717.3269 |
0 |
0 |
0.00% |
|
AIS-AM.PRIME EM
|
20.62 |
20.775 |
3 924 |
15 |
-0.50% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.612 |
17.728 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.3912 |
48.7587 |
1 |
1 |
-0.83% |
|
AIS-Amun.Idx US Corp. SRI
|
39.0865 |
39.3235 |
31 |
2 |
+0.90% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.19 |
92.65 |
4 |
2 |
-0.84% |
|
AIS-Amundi MSCI Europe Growth
|
335.30 |
336.75 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.62 |
143.00 |
668 |
60 |
+0.90% |
|
AIS-AMUNDI CAC 40 ESG
|
81.87 |
83.68 |
10 |
8 |
+1.84% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.7734 |
50.0912 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.6687 |
69.5679 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.601 |
54.0476 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.3644 |
10.4196 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9522 |
7.9902 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9071 |
10.9789 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.0575 |
96.8624 |
2 086 |
8 |
+0.15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.7559 |
54.7902 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52.9827 |
54.3438 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.4444 |
63.0289 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.6435 |
54.9765 |
12 |
5 |
+0.04% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.2961 |
46.4809 |
8 324 |
12 |
+0.32% |
|
AIS-Amundi Index MSCI Japan
|
297.5684 |
299.1816 |
2 |
2 |
-0.25% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105.14 |
106.22 |
257 |
9 |
-0.25% |
|
AIS-Amundi JAPAN TOPIX
|
514.5575 |
516.4424 |
8 |
6 |
-0.19% |
|
AIS-Amundi JAPAN TOPIX
|
123.12 |
124.44 |
11 |
2 |
-0.58% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138.68 |
140.06 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.20 |
146.00 |
64 |
43 |
-0.33% |
|
AIS-Amundi JPX-NIKKEI 400
|
377.35 |
386.05 |
14 |
4 |
-0.76% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.70 |
210.15 |
29 |
6 |
-0.98% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478.60 |
485.50 |
2 |
1 |
-1.16% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185.40 |
187.08 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383.65 |
392.70 |
2 |
2 |
-1.10% |
|
AIS-Amundi MSCI CHINA
|
285.65 |
289.70 |
20 |
2 |
+1.39% |
|
AIS-Amundi MSCI EM ASIA
|
44.405 |
44.66 |
4 233 |
46 |
-0.97% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.205 |
44.81 |
125 |
6 |
-0.57% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.062 |
18.278 |
2 081 |
31 |
+1.65% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.00 |
18.376 |
541 |
20 |
+2.80% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.68 |
50.98 |
673 |
3 |
-0.80% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.06 |
60.51 |
4 796 |
36 |
-1.04% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.15 |
42.525 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219.40 |
227.90 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.86 |
115.24 |
678 |
17 |
+0.33% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
135.68 |
136.08 |
124 |
10 |
+0.22% |
|
AIS-Amundi MSCI Europe
|
390.25 |
390.65 |
246 |
18 |
+0.44% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.95 |
215.60 |
272 |
47 |
+0.47% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.36 |
152.12 |
2 |
1 |
+0.09% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
400.45 |
402.50 |
67 |
25 |
+0.70% |
|
AIS-Amundi MSCI Nordic
|
642.60 |
644.60 |
51 |
16 |
+0.64% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
115.14 |
115.66 |
2 119 |
71 |
-0.98% |
|
AIS-Amundi MSCI Switzerland
|
12.524 |
12.574 |
1 776 |
43 |
+0.03% |
|
AIS-Amundi MSCI Switzerland
|
12.508 |
12.598 |
640 |
24 |
+0.19% |
|
AIS-Amundi MSCI World ex Euro.
|
675.50 |
678.80 |
253 |
30 |
-0.43% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
714.90 |
718.50 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
329.80 |
330.15 |
774 |
44 |
+0.56% |
|
AIS-Amundi RUSSELL 2000 USD
|
328.90 |
331.25 |
153 |
17 |
+0.90% |
|
AIS-Amundi S&P 500 BUYBACK
|
313.35 |
314.85 |
543 |
67 |
+0.95% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
312.35 |
319.05 |
10 |
8 |
+0.37% |
|
AIS-Amundi USD Corp Bond PAB
|
73.664 |
74.856 |
2 |
1 |
+1.09% |
|
AIS-Amundi USD Corp Bond PAB
|
79.3882 |
80.9523 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5358 |
8.7057 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.8051 |
10.1605 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.435 |
20.50 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.30 |
10.356 |
33 |
2 |
+0.10% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.332 |
10.378 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.356 |
10.454 |
502 |
2 |
+0.08% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.98 |
77.40 |
8 |
6 |
-0.01% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.986 |
9.041 |
8 |
3 |
-0.56% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.545 |
48.03 |
0 |
0 |
0.00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.79 |
85.13 |
4 |
3 |
+0.59% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.05 |
55.24 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
150.06 |
155.72 |
24 |
1 |
-0.33% |
|
AIS-MSCI Jap.SRI PAB
|
215.35 |
218.60 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
261.60 |
265.35 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.93 |
33.155 |
0 |
0 |
0.00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.70 |
68.02 |
339 |
4 |
+0.06% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52.09 |
52.19 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
616.70 |
627.60 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.778 |
16.344 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
952.80 |
974.70 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
485.50 |
486.95 |
2 |
2 |
+0.06% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.701 |
9.714 |
4 571 |
7 |
-0.43% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2781 |
10.3109 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010.4778 |
1 016.3217 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.93 |
31.015 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.67 |
39.97 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.45 |
29.875 |
347 |
18 |
-1.57% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.085 |
28.625 |
245 |
18 |
+0.35% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.798 |
5.996 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.76 |
48.86 |
311 |
76 |
-1.27% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.704 |
5.799 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.445 |
44.44 |
98 |
25 |
+1.69% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1356 |
21.2004 |
4 496 |
14 |
+0.01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6466 |
19.7154 |
4 089 |
4 |
-0.53% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.1522 |
26.3878 |
1 991 |
37 |
-0.27% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.948 |
12.986 |
3 409 |
12 |
+1.45% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
552.30 |
553.70 |
111 |
13 |
-0.34% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.06 |
84.28 |
205 |
15 |
-0.08% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.294 |
9.327 |
1 |
1 |
-0.29% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.428 |
10.464 |
101 |
3 |
-1.09% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
547.60 |
550.30 |
4 |
2 |
-0.78% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.358 |
10.366 |
100 |
1 |
-0.29% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.22 |
126.44 |
8 |
5 |
-0.76% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.94 |
158.62 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107.28 |
107.50 |
1 213 |
10 |
-0.22% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.63 |
77.00 |
935 |
7 |
+0.25% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.36 |
103.62 |
1 963 |
51 |
+0.10% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.89 |
21.955 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.4133 |
93.7267 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.85 |
56.05 |
21 |
4 |
-0.16% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.97 |
69.16 |
50 |
4 |
-0.54% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.196 |
11.31 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.674 |
10.816 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.312 |
11.552 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.482 |
10.564 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.238 |
10.296 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.456 |
9.571 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.92 |
68.07 |
260 |
5 |
-0.66% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.128 |
16.302 |
279 |
13 |
-1.41% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
382.85 |
384.40 |
9 |
3 |
-0.04% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71.62 |
72.05 |
11 141 |
383 |
-1.73% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.295 |
21.50 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.186 |
12.37 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.855 |
24.65 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.6411 |
74.0832 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1492 |
43.4528 |
1 744 |
12 |
+0.54% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
234.512 |
235.968 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7016 |
11.713 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.345 |
22.49 |
579 |
2 |
-0.86% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.64 |
20.71 |
3 225 |
12 |
+0.78% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21.005 |
21.025 |
475 |
4 |
+0.38% |
|
Amp.Junior Silver Miners ETF
|
23.805 |
24.105 |
1 400 |
3 |
+6.71% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
54.04 |
54.17 |
450 |
2 |
-1.77% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.782 |
12.058 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.795 |
39.06 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.83 |
23.01 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.918 |
10.986 |
13 |
1 |
-0.15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.267 |
9.336 |
648 |
4 |
-0.27% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.03 |
11.108 |
90 |
1 |
-0.72% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.074 |
10.136 |
60 |
2 |
-0.14% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508.90 |
511.80 |
30 |
2 |
-1.22% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.55 |
34.705 |
9 299 |
76 |
-0.01% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.44 |
38.585 |
4 023 |
15 |
-0.43% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.618 |
5.619 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.50 |
170.84 |
330 |
110 |
-0.19% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.66 |
98.91 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.74 |
90.18 |
898 |
5 |
+0.18% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.12 |
103.62 |
17 |
6 |
-0.48% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.696 |
19.872 |
53 |
25 |
-1.61% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
599.30 |
602.70 |
149 |
38 |
-0.20% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.025 |
44.305 |
799 |
40 |
+0.32% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8564 |
54.0856 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.6566 |
47.8194 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.489 |
5.582 |
7 875 |
41 |
-1.72% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.4297 |
11.5326 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
58.36 |
58.84 |
15 404 |
86 |
+3.33% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.995 |
37.11 |
609 |
18 |
+1.28% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
178.54 |
180.14 |
83 |
8 |
+0.70% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.39 |
36.61 |
85 |
11 |
+1.17% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.6016 |
51.9684 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.255 |
41.505 |
2 |
2 |
+0.20% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.196 |
10.366 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.268 |
10.354 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.30 |
10.388 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.344 |
10.43 |
1 |
1 |
-0.12% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.66 |
24.92 |
3 081 |
15 |
+0.43% |
|
Amu.Idx Sol.Amu.SDAX
|
130.72 |
131.00 |
707 |
16 |
+0.40% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.507 |
8.55 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.922 |
12.954 |
3 168 |
8 |
+0.55% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.49 |
99.85 |
577 |
15 |
+0.02% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.518 |
10.54 |
17 287 |
35 |
+0.19% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.528 |
10.554 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.507 |
4.52 |
38 340 |
37 |
+0.29% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.6587 |
140.4387 |
190 |
15 |
+0.58% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.004 |
10.07 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.389 |
5.455 |
822 |
3 |
-0.17% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.798 |
13.20 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.158 |
10.208 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.788 |
11.81 |
28 487 |
38 |
-0.07% |
|
Amu.Prime All Country Wld USD ETF
|
11.152 |
11.184 |
66 253 |
182 |
-0.02% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.555 |
34.295 |
1 |
1 |
-0.42% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.67 |
38.86 |
589 |
113 |
+0.03% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.70 |
25.765 |
7 000 |
5 |
-0.87% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.99 |
13.104 |
29 |
6 |
-0.29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.332 |
9.414 |
2 |
2 |
-0.10% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.40 |
10.50 |
376 |
6 |
-0.46% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.67 |
16.802 |
129 |
18 |
+1.27% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.858 |
10.924 |
951 |
3 |
+0.11% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.192 |
15.394 |
8 |
6 |
-0.37% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.995 |
22.18 |
154 |
48 |
-0.94% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.364 |
11.444 |
529 |
8 |
+0.14% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.212 |
12.314 |
4 |
1 |
-0.64% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
139.82 |
140.58 |
16 |
3 |
-0.44% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7281 |
0.7489 |
201 390 |
25 |
-0.72% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.4259 |
170.3741 |
144 |
14 |
+0.18% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.7121 |
169.0479 |
307 |
13 |
+0.70% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.67 |
49.975 |
108 |
12 |
-0.34% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7747 |
9.9185 |
28 |
4 |
+0.05% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.62 |
40.51 |
534 |
21 |
+1.67% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.39 |
79.90 |
1 879 |
42 |
+0.71% |
|
Amundi Core DAX UCITS ETF Dist
|
182.12 |
182.26 |
3 466 |
80 |
+0.69% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0312 |
20.1268 |
2 513 |
4 |
+0.30% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7279 |
18.7871 |
1 470 |
12 |
-0.05% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1487 |
10.2253 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.0203 |
49.6731 |
2 142 |
7 |
+0.64% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.52 |
41.65 |
19 |
7 |
+0.28% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151.56 |
151.80 |
1 719 |
65 |
+0.70% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.31 |
91.47 |
2 954 |
37 |
+0.77% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.88 |
152.44 |
3 |
2 |
+1.06% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.59 |
20.06 |
29 |
8 |
+1.37% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
163.72 |
164.10 |
2 |
2 |
+0.18% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.16 |
181.92 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.666 |
48.632 |
2 |
1 |
-0.25% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.819 |
44.421 |
6 |
4 |
-0.10% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0451 |
49.5559 |
138 |
1 |
+0.18% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.2204 |
50.1339 |
7 |
5 |
-0.34% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.393 |
45.294 |
11 |
3 |
-0.29% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.3432 |
42.9448 |
5 |
4 |
-0.14% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.5999 |
47.2201 |
2 660 |
4 |
+0.28% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150.64 |
151.90 |
80 |
4 |
-0.98% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51.52 |
51.73 |
25 771 |
67 |
-0.61% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.48 |
59.61 |
31 |
11 |
-0.85% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.65 |
80.45 |
897 |
50 |
-0.76% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.7295 |
58.9943 |
2 388 |
29 |
-0.53% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.832 |
16.912 |
438 |
11 |
+0.89% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.72 |
73.84 |
392 |
5 |
+0.14% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.96 |
110.36 |
251 |
3 |
-0.24% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.33 |
73.38 |
207 |
61 |
+0.37% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9972 |
19.0648 |
5 491 |
36 |
-0.29% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.44 |
74.68 |
48 |
6 |
-0.23% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.10 |
35.255 |
147 |
2 |
-0.09% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.035 |
38.125 |
443 |
11 |
-0.51% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.11 |
45.145 |
36 |
3 |
-0.62% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.62 |
106.78 |
6 776 |
104 |
-0.06% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.04 |
140.18 |
5 242 |
303 |
-0.03% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.16 |
14.204 |
28 817 |
67 |
-0.23% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.85 |
88.89 |
15 330 |
241 |
-0.76% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
230.65 |
230.75 |
4 067 |
77 |
-0.86% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
423.2446 |
425.7944 |
29 |
12 |
-0.01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.166 |
60.263 |
4 808 |
73 |
-0.28% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191.74 |
192.50 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335.126 |
335.744 |
27 |
16 |
-0.10% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.18 |
60.21 |
2 103 |
80 |
-0.21% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
280.60 |
280.75 |
10 653 |
437 |
+0.43% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148.40 |
148.74 |
264 |
17 |
+0.54% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115.04 |
116.20 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.3882 |
18.5368 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.0275 |
15.1375 |
46 |
1 |
+0.33% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3356 |
10.3654 |
38 |
1 |
+0.39% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83.19 |
83.36 |
129 |
5 |
+0.79% |
|
Amundi DAX II UCITS ETF Acc
|
222.65 |
222.70 |
1 703 |
57 |
+0.61% |
|
Amundi DAX II UCITS ETF Dist
|
89.56 |
89.69 |
489 |
19 |
+0.66% |
|
Amundi DJ Global Titans 50
|
94.20 |
95.15 |
1 350 |
5 |
-0.68% |
|
Amundi DJ Indl Average
|
418.10 |
418.90 |
12 |
3 |
+0.74% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.02 |
29.15 |
4 085 |
25 |
-0.77% |
|
AMUNDI ETF DAX UCITS ETF DR
|
432.40 |
432.55 |
1 159 |
74 |
+0.78% |
|
Amundi ETF MSCI France
|
428.35 |
433.45 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.121 |
5.128 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.48 |
10.516 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.5018 |
167.1731 |
85 |
11 |
+0.13% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.3511 |
141.5688 |
1 |
1 |
+0.05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.197 |
127.563 |
1 484 |
6 |
+0.08% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.2447 |
121.7553 |
116 |
6 |
+0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.1063 |
175.1136 |
52 |
2 |
+0.41% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.4571 |
143.5828 |
1 |
1 |
-0.02% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.5576 |
152.1724 |
13 |
4 |
+0.05% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.5419 |
150.258 |
1 |
1 |
+0.02% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
105.9048 |
106.7652 |
24 |
3 |
+0.15% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3488 |
54.4872 |
2 211 |
10 |
+0.02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7762 |
53.9458 |
2 855 |
16 |
-0.06% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7237 |
54.0063 |
612 |
4 |
+0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125.2353 |
126.1297 |
23 |
4 |
+0.63% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.5015 |
73.5843 |
43 |
1 |
+0.02% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2521 |
125.4178 |
403 |
14 |
+0.07% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.5652 |
203.3447 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3934 |
7.4344 |
257 |
3 |
-0.16% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.8108 |
264.8491 |
52 |
7 |
+0.15% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.7914 |
119.2874 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.7148 |
232.7851 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.9298 |
193.8901 |
4 |
2 |
-0.16% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.376 |
7.391 |
719 |
7 |
-0.59% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5204 |
0.5227 |
584 377 |
6 |
-1.00% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
71.45 |
71.54 |
997 |
12 |
+1.47% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.30 |
64.32 |
1 737 |
35 |
+0.69% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
312.15 |
314.90 |
8 521 |
294 |
+1.00% |
|
Amundi FedFund USDTF UCITS ETF
|
87.542 |
87.7319 |
377 |
2 |
-0.71% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9051 |
111.2467 |
2 902 |
22 |
+0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.171 |
115.019 |
1 |
1 |
-0.15% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28.95 |
29.085 |
3 438 |
12 |
-0.28% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37.835 |
38.025 |
37 |
5 |
+0.08% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.55 |
63.55 |
3 |
2 |
+0.22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49.725 |
49.995 |
3 033 |
68 |
-0.24% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.9865 |
44.1734 |
45 |
1 |
+0.20% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.9014 |
47.4725 |
155 |
2 |
+0.01% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6154 |
10.7106 |
4 |
1 |
-0.09% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8711 |
19.0794 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.24 |
16.484 |
511 |
10 |
+0.31% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.6784 |
6.8099 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.95 |
215.35 |
321 |
19 |
+1.16% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
212.00 |
217.75 |
2 |
1 |
+0.40% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.9567 |
16.0433 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.2937 |
17.3893 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.6422 |
11.6983 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8151 |
8.8589 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0943 |
11.154 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.58 |
32.68 |
20 |
7 |
+0.18% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.305 |
32.41 |
1 572 |
7 |
+0.47% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.802 |
11.834 |
5 |
1 |
-0.59% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.085 |
47.335 |
40 |
1 |
-0.67% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
65.26 |
65.60 |
881 |
8 |
-0.28% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.476 |
13.522 |
46 |
11 |
-0.65% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3504 |
45.5455 |
114 |
3 |
+0.19% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.4946 |
44.7174 |
8 |
4 |
+0.27% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
57.68 |
57.86 |
5 570 |
65 |
+1.12% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.61 |
78.08 |
1 187 |
45 |
+1.63% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
104.86 |
105.18 |
140 |
9 |
+0.88% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
126.46 |
127.20 |
641 |
5 |
+0.29% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85.22 |
85.43 |
145 |
9 |
+0.67% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98.40 |
99.01 |
252 |
5 |
+0.75% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.82 |
149.20 |
84 |
11 |
-0.16% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188.60 |
189.78 |
30 |
5 |
-0.43% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98.00 |
98.21 |
16 |
3 |
+0.04% |
|
Amundi IF-L.ST.Eur.600 Technol
|
123.82 |
124.40 |
138 |
4 |
+0.15% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.36 |
44.625 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59.60 |
60.07 |
12 |
4 |
+0.22% |
|
Amundi IF-L.ST.Eur.600 Util.
|
86.70 |
87.00 |
134 |
11 |
-0.80% |
|
Amundi IF-L.ST.Eur.600 Util.
|
129.86 |
130.50 |
7 |
2 |
-0.64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.1117 |
16.3303 |
4 |
2 |
+0.63% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.088 |
17.213 |
12 |
2 |
+0.06% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.235 |
35.345 |
6 |
3 |
-0.60% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.16 |
34.245 |
1 751 |
7 |
+0.12% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.14 |
31.23 |
3 838 |
10 |
-0.34% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.77 |
30.87 |
3 524 |
11 |
-0.13% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.705 |
26.275 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.003 |
5.004 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.3075 |
183.0525 |
7 |
4 |
-0.44% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.3577 |
277.1422 |
5 |
5 |
-0.49% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.78 |
19.826 |
148 |
7 |
+1.23% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.32 |
155.34 |
232 |
11 |
-0.80% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.32 |
78.76 |
83 |
5 |
-1.11% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.16 |
53.77 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
527.20 |
528.40 |
579 |
92 |
-0.17% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.086 |
13.15 |
1 878 |
14 |
-0.08% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.955 |
22.13 |
1 204 |
7 |
+1.75% |
|
Amundi MSCI China ESG Lead
|
25.24 |
25.385 |
2 396 |
15 |
-1.00% |
|
Amundi MSCI China UCITS ETF
|
19.654 |
19.766 |
2 547 |
19 |
-0.92% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.70 |
35.89 |
2 176 |
23 |
+1.47% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.3826 |
37.6424 |
535 |
1 |
-1.31% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.10 |
59.42 |
233 |
18 |
-1.02% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8791 |
14.9336 |
4 135 |
19 |
-0.94% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.798 |
15.108 |
48 |
2 |
-0.77% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0242 |
6.1088 |
60 502 |
214 |
-1.21% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.048 |
6.122 |
439 |
11 |
-1.44% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
325.95 |
327.15 |
230 |
5 |
+0.51% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
186.20 |
186.80 |
356 |
72 |
+0.78% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.47 |
96.89 |
75 |
1 |
-0.33% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196.68 |
197.74 |
7 |
3 |
-0.08% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.92 |
84.04 |
3 455 |
78 |
+0.42% |
|
Amundi MSCI Europe UCITS ETF Acc
|
217.60 |
218.30 |
108 |
20 |
+0.46% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2765 |
2.309 |
120 691 |
56 |
+1.32% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
862.10 |
872.30 |
61 |
11 |
-0.31% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
856.50 |
878.10 |
1 |
1 |
-0.09% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.265 |
27.385 |
5 998 |
36 |
-0.04% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.07 |
27.615 |
19 |
6 |
-0.60% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107.80 |
109.76 |
102 |
9 |
-1.81% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.87 |
47.17 |
27 |
3 |
-0.15% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.542 |
15.784 |
17 |
2 |
-0.83% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
614.40 |
618.60 |
3 |
2 |
-0.73% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.735 |
42.58 |
0 |
0 |
0.00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.17 |
25.27 |
26 214 |
93 |
-0.81% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640.40 |
642.20 |
401 |
131 |
-0.20% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
356.45 |
358.75 |
30 |
6 |
+1.46% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
474.60 |
477.20 |
78 |
26 |
-0.05% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
975.90 |
979.30 |
281 |
66 |
-0.82% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.476 |
16.83 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375.72 |
376.10 |
1 599 |
105 |
-0.02% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.226 |
15.614 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239.10 |
242.85 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.40 |
256.55 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607.537 |
608.4254 |
743 |
94 |
-0.11% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.625 |
36.51 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
604.20 |
613.30 |
70 |
48 |
-0.81% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 515.20 |
1 518.60 |
1 423 |
80 |
-1.16% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
250.15 |
250.35 |
6 513 |
214 |
-0.81% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
587.90 |
588.60 |
114 |
8 |
-0.86% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
249.75 |
250.85 |
460 |
78 |
-1.03% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.57 |
24.825 |
36 |
1 |
+0.71% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.72 |
32.425 |
29 |
12 |
-0.33% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.85 |
48.425 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.16 |
35.295 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
86.83 |
88.80 |
148 |
15 |
-0.84% |
|
Amundi PEA NASDAQ-100
|
5.741 |
5.777 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.82 |
51.97 |
56 |
7 |
+0.78% |
|
Amundi PEA S+P 500
|
24.08 |
24.67 |
107 |
24 |
+1.65% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.01 |
67.68 |
645 |
14 |
-1.91% |
|
Amundi Physical Gold ETC
|
143.7313 |
144.3133 |
514 |
23 |
+0.79% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4062 |
21.4538 |
14 141 |
33 |
-0.06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.952 |
18.017 |
7 553 |
10 |
+0.27% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8603 |
16.9177 |
1 186 |
8 |
+0.09% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.34 |
12.366 |
14 266 |
22 |
+0.46% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.652 |
116.768 |
2 884 |
678 |
-0.37% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
164.228 |
164.606 |
26 |
13 |
+0.21% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.32 |
117.08 |
297 |
38 |
-0.10% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.19 |
38.295 |
1 296 |
10 |
+0.62% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.00 |
20.155 |
796 |
30 |
-0.86% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.328 |
13.492 |
24 |
10 |
-0.55% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.974 |
10.038 |
2 708 |
8 |
+0.41% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.294 |
11.364 |
292 |
4 |
-0.26% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.428 |
17.54 |
139 |
29 |
+1.22% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.114 |
11.178 |
1 063 |
21 |
+0.07% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.858 |
15.952 |
546 |
16 |
+0.47% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.24 |
22.375 |
579 |
69 |
-0.78% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.848 |
12.936 |
799 |
1 |
-0.82% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.288 |
12.37 |
220 |
14 |
-0.23% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5361 |
0.5371 |
68 625 |
5 |
-1.54% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
133.66 |
133.88 |
781 |
19 |
+0.35% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
163.70 |
164.32 |
131 |
2 |
-0.22% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
235.90 |
237.45 |
7 |
5 |
+0.40% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.525 |
39.965 |
13 |
2 |
-0.64% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.20 |
128.04 |
42 |
3 |
+0.38% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.53 |
80.01 |
262 |
22 |
-0.22% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105.58 |
106.12 |
141 |
5 |
-0.43% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.78 |
145.88 |
2 337 |
50 |
+0.57% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.40 |
187.46 |
59 |
3 |
+0.22% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.9165 |
99.7095 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.388 |
15.436 |
754 |
5 |
+0.31% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.8323 |
53.5277 |
150 |
1 |
-0.05% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.2272 |
86.9627 |
651 |
7 |
+0.16% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.0427 |
67.8073 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.0493 |
131.8482 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.0124 |
74.7376 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.3451 |
82.2249 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.61 |
48.725 |
2 638 |
32 |
+0.75% |
|
Amundi-A.DivDAX II UCITS ETF
|
210.10 |
210.65 |
455 |
10 |
+0.89% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.36 |
144.90 |
220 |
10 |
+0.33% |
|
Amundi-A.TecDAX UCITS ETF
|
25.605 |
25.68 |
719 |
7 |
-0.06% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.846 |
16.868 |
17 |
8 |
-0.82% |
|
ARK ART.INT.ROB.ETF
|
8.824 |
8.995 |
52 730 |
88 |
-1.59% |
|
ARK Gen.Rev.ETF
|
4.8475 |
5.013 |
2 884 |
5 |
-2.07% |
|
ARK Genomic Revolution ETF
|
26.21 |
26.37 |
20 |
1 |
-0.84% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.0185 |
4.071 |
6 493 |
13 |
+0.92% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.218 |
7.38 |
9 467 |
31 |
-2.94% |
|
Arrow Dow Jones Global Yld ETF
|
11.232 |
11.536 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
51.3642 |
51.6812 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.616 |
14.776 |
191 |
22 |
+1.74% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.768 |
12.87 |
73 |
10 |
+0.08% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.308 |
17.454 |
41 |
9 |
+0.39% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.602 |
15.72 |
8 |
2 |
-0.54% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.468 |
12.514 |
2 |
1 |
-0.40% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.065 |
9.186 |
11 |
1 |
+0.08% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.846 |
8.952 |
3 |
1 |
+0.03% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.442 |
11.55 |
11 |
3 |
+0.61% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.082 |
10.206 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.76 |
8.822 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.032 |
10.148 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.446 |
10.604 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.146 |
9.25 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.986 |
19.036 |
7 479 |
72 |
-0.75% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.738 |
12.78 |
9 |
2 |
-1.06% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.142 |
10.272 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.474 |
10.604 |
2 |
1 |
-0.66% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.388 |
11.472 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.109 |
10.14 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0217 |
10.0563 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6691 |
8.7135 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6053 |
8.6482 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.932 |
8.959 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.576 |
8.604 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.009 |
8.034 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.239 |
8.261 |
5 000 |
1 |
-0.25% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.744 |
10.934 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.959 |
10.018 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.684 |
8.737 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.567 |
8.609 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2483 |
10.3477 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.6073 |
8.6947 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.248 |
10.334 |
4 |
4 |
-0.23% |