|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.442 |
12.696 |
2 761 |
6 |
+1.73% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.80 |
10.978 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160.8439 |
160.977 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.631 |
115.0817 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
128.5171 |
128.8348 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.1802 |
34.4887 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.857 |
6.164 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2359 |
9.4133 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.1656 |
31.3488 |
3 |
2 |
+1.01% |
|
Act.US Eq.ETF USD Acc.
|
30.0755 |
30.2589 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.8956 |
30.0738 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.80 |
118.66 |
16 |
4 |
+0.41% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
315.55 |
322.25 |
4 |
2 |
-0.56% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.92 |
21.41 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.3299 |
220.4101 |
21 |
7 |
-0.33% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.95 |
13.032 |
3 159 |
19 |
+0.46% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.102 |
14.118 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92.96 |
93.26 |
8 |
4 |
-0.19% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.434 |
13.47 |
40 |
3 |
-0.01% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.345 |
20.425 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.2042 |
52.4388 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6444 |
12.6582 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.7501 |
129.2399 |
50 |
6 |
-0.66% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3125 |
55.8235 |
159 |
4 |
+0.03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
359.80 |
361.55 |
41 |
9 |
-0.29% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356.80 |
365.05 |
3 |
3 |
-1.01% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.5299 |
226.95 |
69 |
6 |
-0.10% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.15 |
66.30 |
50 |
8 |
-0.29% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
290.95 |
298.45 |
214 |
49 |
+1.98% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.915 |
37.16 |
31 |
5 |
-2.19% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.26 |
63.57 |
585 |
24 |
-0.30% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71.18 |
72.75 |
63 |
19 |
+1.07% |
|
AIS-Am.MSCI EMU ESG Selection
|
346.05 |
346.90 |
20 |
8 |
+0.03% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.01 |
87.08 |
491 |
5 |
+0.01% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349.45 |
350.85 |
1 |
1 |
+0.03% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.8843 |
16.9757 |
4 |
1 |
-0.42% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
712.392 |
715.0806 |
4 |
3 |
-0.08% |
|
AIS-AM.PRIME EM
|
20.72 |
20.87 |
4 663 |
30 |
+0.12% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.31 |
18.438 |
2 |
1 |
+0.10% |
|
AIS-Amudi China CNY Bonds
|
48.9293 |
49.2957 |
2 |
2 |
+0.67% |
|
AIS-Amun.Idx US Corp. SRI
|
40.4246 |
40.6614 |
1 |
1 |
+0.73% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.11 |
92.56 |
14 |
3 |
-0.08% |
|
AIS-Amundi MSCI Europe Growth
|
334.05 |
335.50 |
5 |
2 |
+0.13% |
|
AIS-AMUNDI CAC 40 ESG
|
142.58 |
142.96 |
529 |
127 |
-0.28% |
|
AIS-AMUNDI CAC 40 ESG
|
84.25 |
86.12 |
11 |
8 |
-0.18% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.1243 |
51.4443 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.8381 |
69.7432 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.1757 |
54.6471 |
4 |
2 |
-0.20% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.6617 |
10.7174 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9973 |
8.0354 |
157 |
1 |
-0.48% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9231 |
10.9939 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.9777 |
99.8972 |
264 |
6 |
+0.03% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.8283 |
54.8684 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2815 |
54.6368 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.5276 |
63.1119 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.6235 |
54.9565 |
607 |
11 |
-0.17% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.4131 |
47.6029 |
333 |
6 |
-0.39% |
|
AIS-Amundi Index MSCI Japan
|
296.5813 |
298.1966 |
9 |
5 |
-0.28% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.22 |
105.30 |
25 |
17 |
+0.04% |
|
AIS-Amundi JAPAN TOPIX
|
507.9373 |
509.7827 |
128 |
16 |
+0.01% |
|
AIS-Amundi JAPAN TOPIX
|
122.78 |
124.08 |
231 |
4 |
+0.10% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
136.58 |
137.94 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.34 |
146.18 |
185 |
63 |
-0.70% |
|
AIS-Amundi JPX-NIKKEI 400
|
371.40 |
379.95 |
7 |
5 |
+0.21% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.50 |
208.90 |
332 |
11 |
-0.60% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
472.45 |
479.25 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
181.42 |
183.06 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
381.85 |
390.70 |
2 |
2 |
+0.35% |
|
AIS-Amundi MSCI CHINA
|
292.40 |
296.55 |
70 |
10 |
+0.77% |
|
AIS-Amundi MSCI EM ASIA
|
44.755 |
45.015 |
3 353 |
81 |
+0.22% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.575 |
45.20 |
421 |
15 |
+0.16% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.794 |
18.026 |
3 229 |
56 |
-0.17% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.682 |
18.058 |
131 |
15 |
+0.99% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.98 |
52.28 |
1 183 |
16 |
-0.27% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.20 |
60.65 |
4 881 |
55 |
-0.38% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.045 |
43.42 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
223.30 |
231.85 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.90 |
114.28 |
272 |
11 |
-0.12% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
133.82 |
134.20 |
831 |
24 |
+0.30% |
|
AIS-Amundi MSCI Europe
|
387.20 |
387.55 |
225 |
27 |
-0.28% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
213.75 |
214.40 |
712 |
74 |
0.00% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.48 |
152.24 |
71 |
4 |
-0.38% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
394.85 |
397.10 |
181 |
31 |
-0.35% |
|
AIS-Amundi MSCI Nordic
|
629.50 |
631.30 |
78 |
26 |
-0.38% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
115.80 |
116.36 |
4 202 |
118 |
-0.29% |
|
AIS-Amundi MSCI Switzerland
|
12.472 |
12.524 |
2 982 |
81 |
+0.06% |
|
AIS-Amundi MSCI Switzerland
|
12.438 |
12.528 |
2 247 |
34 |
-0.11% |
|
AIS-Amundi MSCI World ex Euro.
|
675.70 |
678.90 |
1 052 |
91 |
-0.63% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
712.30 |
715.80 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
323.75 |
324.15 |
158 |
75 |
+0.23% |
|
AIS-Amundi RUSSELL 2000 USD
|
323.30 |
324.60 |
48 |
19 |
+0.34% |
|
AIS-Amundi S&P 500 BUYBACK
|
308.15 |
309.60 |
210 |
97 |
-0.19% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
306.15 |
312.80 |
33 |
18 |
+0.66% |
|
AIS-Amundi USD Corp Bond PAB
|
76.306 |
77.524 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.3718 |
85.0211 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5884 |
8.7587 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.784 |
10.3412 |
10 |
1 |
+2.03% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.42 |
20.485 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.358 |
10.414 |
3 134 |
6 |
-0.08% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.424 |
10.486 |
475 |
5 |
-0.13% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.45 |
10.548 |
1 299 |
4 |
-0.19% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.73 |
77.14 |
41 |
4 |
-0.37% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.246 |
9.301 |
283 |
3 |
-0.17% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.515 |
48.00 |
38 |
7 |
+0.38% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.27 |
84.61 |
62 |
8 |
+0.18% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.39 |
56.65 |
1 102 |
9 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151.20 |
155.22 |
28 |
3 |
+0.10% |
|
AIS-MSCI Jap.SRI PAB
|
216.75 |
220.00 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
261.45 |
265.15 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.215 |
33.44 |
56 |
10 |
-0.61% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.74 |
69.06 |
410 |
8 |
-0.69% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.97 |
54.07 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
617.10 |
628.00 |
3 |
3 |
-0.24% |
|
AIS-MSCI UK IMI SRI PAB
|
15.788 |
16.358 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
953.70 |
975.10 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484.00 |
485.45 |
71 |
11 |
-0.35% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.837 |
9.853 |
400 |
2 |
-0.09% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2451 |
10.3229 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009.8778 |
1 015.7218 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.69 |
30.775 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.465 |
39.765 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.74 |
30.165 |
210 |
46 |
+0.45% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.06 |
28.60 |
949 |
35 |
+0.76% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.821 |
6.019 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.81 |
48.91 |
502 |
96 |
+0.72% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.717 |
5.812 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.025 |
44.015 |
106 |
28 |
-1.71% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1326 |
21.1904 |
2 479 |
15 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8046 |
19.8774 |
5 |
3 |
-0.05% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.2122 |
26.4478 |
10 353 |
80 |
-0.90% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.62 |
12.654 |
4 253 |
20 |
-0.17% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
551.60 |
552.90 |
275 |
24 |
-0.52% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.21 |
84.44 |
183 |
30 |
-0.11% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.225 |
9.257 |
1 513 |
3 |
-0.10% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.488 |
10.526 |
5 |
1 |
-0.04% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
548.20 |
550.90 |
11 |
5 |
-0.04% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.262 |
10.272 |
440 |
6 |
-0.37% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.22 |
126.44 |
83 |
12 |
-0.02% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158.00 |
158.68 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.96 |
107.18 |
138 |
8 |
-0.89% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.61 |
75.97 |
4 |
2 |
+0.01% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.78 |
103.02 |
9 022 |
78 |
-0.79% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.76 |
21.82 |
97 |
7 |
-0.48% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.3233 |
94.7767 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.58 |
56.77 |
46 |
3 |
-0.32% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.43 |
68.76 |
261 |
8 |
+0.35% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.136 |
11.25 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.628 |
10.768 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.224 |
11.478 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.464 |
10.546 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.228 |
10.29 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.531 |
9.646 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.88 |
68.03 |
76 |
8 |
-0.18% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.146 |
16.33 |
1 995 |
33 |
-0.01% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379.00 |
380.70 |
40 |
6 |
-0.30% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
72.29 |
72.73 |
22 682 |
552 |
+1.84% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.395 |
21.615 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.176 |
12.36 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.605 |
24.39 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.1524 |
77.664 |
2 |
1 |
-0.15% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.0652 |
43.3848 |
2 807 |
19 |
-0.38% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236.0821 |
237.5379 |
11 |
4 |
-0.53% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1656 |
12.1793 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.385 |
22.53 |
23 |
2 |
+0.07% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.27 |
20.335 |
7 131 |
21 |
+0.44% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.83 |
20.86 |
243 |
3 |
-0.07% |
|
Amp.Junior Silver Miners ETF
|
21.335 |
21.64 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.60 |
53.82 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.81 |
12.034 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.66 |
38.93 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.59 |
21.75 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.756 |
10.826 |
8 |
2 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.265 |
9.334 |
23 |
5 |
-0.68% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.958 |
11.036 |
3 288 |
5 |
+0.36% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.917 |
9.981 |
2 564 |
2 |
+0.20% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
513.30 |
515.60 |
7 |
5 |
-0.04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.55 |
34.65 |
19 054 |
108 |
-0.25% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.36 |
38.52 |
22 560 |
52 |
-0.61% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.622 |
5.644 |
6 000 |
1 |
-0.35% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.70 |
171.04 |
1 620 |
178 |
-0.33% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.71 |
97.95 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.32 |
88.76 |
1 |
1 |
+0.12% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.66 |
103.16 |
32 |
18 |
-0.15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.986 |
20.16 |
1 610 |
44 |
-1.98% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
599.70 |
603.00 |
599 |
70 |
-0.46% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.62 |
45.915 |
3 280 |
46 |
-0.21% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7904 |
54.0256 |
11 |
2 |
+0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.8966 |
48.0634 |
2 |
1 |
-0.07% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.541 |
5.634 |
55 202 |
88 |
+3.10% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6123 |
11.715 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
54.64 |
55.12 |
3 849 |
65 |
-1.56% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.705 |
37.82 |
1 604 |
10 |
+0.12% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.20 |
181.82 |
501 |
23 |
-0.85% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.535 |
36.75 |
831 |
8 |
-0.37% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.5716 |
51.9484 |
2 |
2 |
-0.03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.41 |
41.66 |
10 |
3 |
-0.10% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.186 |
10.354 |
73 |
2 |
-0.37% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.26 |
10.346 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.308 |
10.396 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.334 |
10.42 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.855 |
25.115 |
2 594 |
11 |
-0.46% |
|
Amu.Idx Sol.Amu.SDAX
|
132.30 |
132.56 |
1 029 |
22 |
-0.21% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.643 |
8.701 |
7 |
2 |
-0.22% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.75 |
12.778 |
145 |
10 |
-0.22% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.92 |
99.28 |
346 |
34 |
-0.59% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.45 |
10.472 |
28 330 |
64 |
-0.15% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.46 |
10.484 |
11 054 |
4 |
-0.13% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.447 |
4.46 |
97 080 |
57 |
-0.83% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.7111 |
140.3511 |
458 |
29 |
-0.83% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.855 |
9.921 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.385 |
5.45 |
101 |
2 |
0.00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.664 |
13.048 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.07 |
10.122 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.772 |
11.792 |
31 555 |
60 |
-0.51% |
|
Amu.Prime All Country Wld USD ETF
|
11.14 |
11.172 |
271 695 |
303 |
-0.57% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.26 |
34.00 |
8 |
4 |
+0.01% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.73 |
38.92 |
690 |
97 |
-0.56% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.74 |
25.805 |
337 |
2 |
-0.06% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.90 |
13.016 |
38 |
8 |
-0.33% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.306 |
9.389 |
585 |
5 |
-0.95% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.45 |
10.55 |
64 |
13 |
-0.36% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.322 |
16.45 |
96 |
24 |
+0.11% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.85 |
10.914 |
1 301 |
17 |
-0.67% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.05 |
15.25 |
176 |
9 |
-0.03% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.255 |
22.45 |
2 403 |
117 |
+0.77% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.428 |
11.508 |
465 |
15 |
-0.31% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.932 |
12.034 |
8 171 |
11 |
+0.40% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
145.32 |
146.06 |
152 |
14 |
-0.46% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.756 |
0.7671 |
11 972 |
13 |
+1.73% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.0059 |
170.8341 |
3 283 |
45 |
-1.16% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
168.2121 |
170.2879 |
859 |
18 |
+0.07% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.87 |
51.18 |
414 |
14 |
-0.27% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7505 |
9.8937 |
144 |
11 |
-0.02% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.625 |
40.53 |
652 |
35 |
+1.04% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.72 |
82.56 |
1 939 |
64 |
-0.65% |
|
Amundi Core DAX UCITS ETF Dist
|
183.18 |
183.32 |
3 930 |
86 |
-0.10% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0052 |
20.1108 |
2 571 |
10 |
-0.30% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.1879 |
19.2491 |
4 162 |
18 |
-0.28% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1587 |
10.2323 |
102 |
3 |
-0.31% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.0008 |
49.6546 |
1 692 |
18 |
-0.19% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.5381 |
42.6719 |
25 |
13 |
-0.14% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.20 |
150.44 |
2 386 |
114 |
0.00% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92.80 |
92.97 |
1 233 |
30 |
-0.13% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149.50 |
151.06 |
77 |
8 |
+0.13% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.548 |
20.015 |
159 |
15 |
-0.36% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.32 |
169.72 |
4 |
4 |
-0.20% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177.24 |
181.18 |
3 |
1 |
+0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.868 |
48.831 |
1 |
1 |
-0.99% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.221 |
45.853 |
88 |
14 |
-0.27% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.8851 |
49.3959 |
19 |
6 |
-0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.5874 |
50.5214 |
49 |
8 |
-0.24% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.569 |
45.475 |
4 |
4 |
-0.11% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.6472 |
44.3048 |
14 |
7 |
+0.06% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.6519 |
47.2701 |
4 984 |
12 |
-0.16% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
155.24 |
156.52 |
124 |
13 |
+0.06% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.79 |
53.02 |
11 248 |
103 |
-0.08% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.37 |
59.51 |
650 |
20 |
+0.37% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.60 |
80.40 |
1 570 |
85 |
-0.09% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.11 |
60.3727 |
4 405 |
34 |
-0.48% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.678 |
16.758 |
890 |
25 |
+0.25% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.52 |
75.64 |
58 |
6 |
+0.23% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107.96 |
109.36 |
277 |
9 |
+0.50% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.60 |
74.65 |
2 119 |
107 |
-0.05% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9222 |
18.9903 |
7 504 |
63 |
-0.77% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.54 |
75.78 |
94 |
5 |
-0.51% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.285 |
35.43 |
1 285 |
16 |
-0.52% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.055 |
38.14 |
6 287 |
32 |
-0.31% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.135 |
45.17 |
102 |
3 |
+0.01% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.88 |
108.02 |
22 531 |
253 |
-0.30% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.74 |
139.88 |
14 274 |
493 |
-0.36% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.138 |
14.182 |
68 385 |
138 |
-0.55% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.42 |
89.46 |
13 289 |
368 |
-0.30% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
233.00 |
233.10 |
4 589 |
121 |
-0.45% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
423.3824 |
425.9222 |
539 |
32 |
-0.06% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.79 |
60.887 |
9 213 |
93 |
-0.50% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190.16 |
190.90 |
7 |
5 |
+0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335.708 |
336.326 |
160 |
29 |
-0.35% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.81 |
60.84 |
5 221 |
125 |
-0.47% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278.20 |
278.35 |
13 320 |
719 |
-0.13% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.10 |
151.46 |
48 |
9 |
-0.22% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118.60 |
119.80 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4672 |
18.6508 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.7805 |
15.9075 |
30 |
2 |
+0.08% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3086 |
10.3394 |
63 |
1 |
-0.15% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.74 |
81.91 |
209 |
11 |
+0.11% |
|
Amundi DAX II UCITS ETF Acc
|
219.45 |
219.50 |
3 309 |
102 |
-0.09% |
|
Amundi DAX II UCITS ETF Dist
|
90.03 |
90.16 |
226 |
20 |
+0.03% |
|
Amundi DJ Global Titans 50
|
95.30 |
96.27 |
734 |
14 |
+0.13% |
|
Amundi DJ Indl Average
|
416.35 |
417.20 |
337 |
11 |
-0.60% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.08 |
29.21 |
9 478 |
42 |
+0.38% |
|
AMUNDI ETF DAX UCITS ETF DR
|
426.25 |
426.40 |
1 607 |
125 |
-0.06% |
|
Amundi ETF MSCI France
|
429.50 |
434.65 |
4 |
2 |
-0.17% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.39 |
10.426 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.1068 |
166.7982 |
574 |
18 |
-0.34% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141.4012 |
142.6187 |
29 |
8 |
-0.14% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.087 |
127.543 |
1 711 |
14 |
-0.03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.0548 |
123.6452 |
143 |
12 |
-0.07% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173.6913 |
174.7136 |
10 |
3 |
-0.12% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
146.2273 |
147.3926 |
2 |
2 |
-0.81% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.3676 |
152.0524 |
1 363 |
11 |
-0.16% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
151.372 |
152.098 |
4 |
3 |
-0.21% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.215 |
111.185 |
290 |
6 |
-0.09% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3438 |
54.4822 |
2 226 |
18 |
+0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7562 |
53.9258 |
5 605 |
35 |
+0.03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7087 |
54.0113 |
68 |
4 |
-0.13% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
129.0106 |
130.0493 |
70 |
3 |
-0.04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.3712 |
73.437 |
62 |
5 |
+0.01% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.0981 |
125.4718 |
9 420 |
45 |
+0.06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.1852 |
202.9748 |
26 |
3 |
-0.25% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3852 |
7.4256 |
10 |
1 |
-0.14% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.8708 |
265.1291 |
11 |
8 |
-0.12% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.7308 |
119.228 |
7 |
4 |
-0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.1148 |
232.2051 |
2 |
2 |
-0.19% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
197.4201 |
198.3899 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.44 |
7.456 |
49 |
2 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.53 |
0.5323 |
19 406 |
6 |
-0.24% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.17 |
70.26 |
588 |
15 |
-0.28% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.74 |
63.76 |
2 089 |
74 |
0.00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
303.45 |
304.10 |
6 710 |
291 |
+0.85% |
|
Amundi FedFund USDTF UCITS ETF
|
92.2089 |
92.4086 |
6 |
2 |
-0.05% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.8383 |
111.2017 |
1 470 |
14 |
-0.14% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.981 |
115.8989 |
49 |
5 |
-0.09% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.795 |
29.93 |
1 763 |
7 |
-1.33% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.015 |
39.215 |
1 015 |
11 |
-0.52% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.85 |
63.86 |
709 |
13 |
+0.22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51.65 |
51.92 |
622 |
71 |
-0.21% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.9955 |
44.1824 |
1 100 |
11 |
+1.07% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.7294 |
47.3565 |
163 |
5 |
-0.34% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7104 |
10.8076 |
1 |
1 |
-0.11% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8296 |
19.0544 |
304 |
5 |
+0.17% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.094 |
16.332 |
383 |
12 |
-0.20% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.8791 |
7.0142 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
212.25 |
213.70 |
571 |
46 |
-1.02% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209.45 |
215.15 |
35 |
4 |
-2.61% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.5787 |
16.6703 |
5 |
2 |
-0.17% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4097 |
17.5052 |
2 |
2 |
-0.14% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8346 |
11.8929 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9038 |
8.9476 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0131 |
11.0728 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.135 |
33.23 |
618 |
18 |
-0.06% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.025 |
32.13 |
3 920 |
23 |
-0.37% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.712 |
11.744 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.145 |
47.375 |
280 |
6 |
-0.12% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.78 |
64.11 |
487 |
13 |
+0.11% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.478 |
13.504 |
762 |
16 |
-0.46% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3084 |
45.5375 |
4 958 |
15 |
-0.16% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.4666 |
45.8074 |
77 |
5 |
-0.39% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56.04 |
56.21 |
2 949 |
70 |
+0.39% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.77 |
80.25 |
1 126 |
59 |
+0.72% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
102.90 |
103.22 |
34 |
6 |
+0.10% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
126.92 |
127.64 |
38 |
4 |
+0.16% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.62 |
83.82 |
311 |
22 |
+0.47% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.44 |
101.00 |
2 005 |
19 |
+0.16% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.48 |
148.64 |
329 |
25 |
+0.05% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191.08 |
191.68 |
491 |
11 |
+0.18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
97.73 |
97.84 |
31 |
7 |
+0.65% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124.34 |
124.64 |
98 |
10 |
-0.02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.315 |
44.58 |
34 |
4 |
-0.32% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.80 |
62.26 |
3 |
2 |
-0.26% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.19 |
88.43 |
57 |
11 |
-0.09% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.32 |
138.00 |
15 |
8 |
-0.03% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.6277 |
16.8772 |
215 |
4 |
-0.19% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.141 |
17.266 |
28 |
2 |
-0.08% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.86 |
35.965 |
842 |
9 |
+0.38% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.88 |
33.965 |
13 897 |
22 |
+0.29% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.555 |
31.645 |
2 325 |
19 |
-0.38% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.645 |
30.74 |
1 206 |
21 |
-0.65% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.815 |
27.40 |
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
|
183.1375 |
183.8875 |
139 |
11 |
-0.19% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.3077 |
277.1422 |
12 |
3 |
-0.06% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.64 |
20.685 |
1 522 |
13 |
-0.05% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.08 |
157.10 |
243 |
15 |
-0.13% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.00 |
79.43 |
608 |
13 |
-0.48% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.66 |
54.26 |
32 |
11 |
+0.15% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526.30 |
527.60 |
2 872 |
187 |
-0.26% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.008 |
13.072 |
8 136 |
30 |
-0.27% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.70 |
21.87 |
1 336 |
12 |
-1.03% |
|
Amundi MSCI China ESG Lead
|
25.965 |
26.11 |
1 143 |
17 |
-0.87% |
|
Amundi MSCI China UCITS ETF
|
19.978 |
20.09 |
2 500 |
43 |
-0.59% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.365 |
34.545 |
2 602 |
38 |
-0.78% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.3027 |
38.5723 |
173 |
3 |
-0.18% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.26 |
59.58 |
1 033 |
31 |
-0.32% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.9279 |
14.9814 |
8 796 |
45 |
-0.10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.782 |
15.092 |
17 |
4 |
-0.07% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0737 |
6.0978 |
75 213 |
315 |
-0.07% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.05 |
6.122 |
2 932 |
25 |
+0.16% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
323.55 |
324.70 |
602 |
15 |
-0.06% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184.84 |
185.38 |
664 |
139 |
-0.21% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.92 |
96.34 |
206 |
6 |
+0.10% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198.50 |
199.50 |
9 |
5 |
+0.19% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.28 |
83.40 |
6 158 |
128 |
-0.68% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.75 |
216.45 |
688 |
38 |
-0.02% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3505 |
2.3805 |
195 841 |
122 |
-0.11% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
860.50 |
870.70 |
77 |
16 |
-1.43% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
855.20 |
876.90 |
3 |
3 |
-1.24% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.285 |
27.405 |
5 995 |
74 |
-1.74% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.145 |
27.69 |
438 |
11 |
-0.75% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110.22 |
112.24 |
89 |
10 |
+1.03% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.99 |
47.29 |
98 |
4 |
-0.87% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.446 |
15.706 |
667 |
7 |
-0.89% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
614.60 |
618.90 |
16 |
6 |
+0.08% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.12 |
41.925 |
423 |
9 |
+1.23% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.285 |
25.385 |
39 139 |
135 |
-0.88% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
639.50 |
641.30 |
1 034 |
252 |
-0.33% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
349.65 |
352.05 |
168 |
25 |
-0.01% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
474.55 |
475.85 |
504 |
67 |
-0.94% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
987.00 |
988.80 |
1 685 |
147 |
+0.58% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.424 |
16.772 |
3 |
1 |
+0.14% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
379.35 |
379.66 |
5 424 |
257 |
-0.36% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.048 |
15.436 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239.35 |
242.95 |
6 |
4 |
+0.17% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259.05 |
260.20 |
1 |
1 |
-0.02% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
606.506 |
607.3854 |
3 315 |
209 |
-0.39% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.945 |
36.835 |
2 |
1 |
+0.11% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
602.50 |
611.60 |
80 |
48 |
+0.33% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 521.20 |
1 526.60 |
1 145 |
84 |
-0.64% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
251.75 |
251.90 |
6 018 |
313 |
-0.34% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
586.60 |
587.30 |
214 |
24 |
-0.31% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
251.30 |
252.40 |
270 |
98 |
-0.16% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.625 |
24.87 |
3 |
1 |
-1.69% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.63 |
32.335 |
1 367 |
24 |
-1.54% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.40 |
47.965 |
8 |
1 |
+0.43% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.845 |
34.98 |
8 |
3 |
+0.09% |
|
Amundi PEA NASDAQ-100
|
87.38 |
89.37 |
70 |
31 |
+1.03% |
|
Amundi PEA NASDAQ-100
|
5.786 |
5.823 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.84 |
52.01 |
68 |
17 |
+0.85% |
|
Amundi PEA S+P 500
|
23.83 |
24.42 |
710 |
34 |
+0.60% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.69 |
68.38 |
48 |
12 |
+0.26% |
|
Amundi Physical Gold ETC
|
142.5448 |
142.957 |
1 115 |
42 |
-0.49% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3962 |
21.4588 |
26 284 |
47 |
-0.12% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.91 |
17.986 |
13 628 |
17 |
-0.28% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.2753 |
17.3477 |
2 782 |
12 |
-0.54% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.16 |
12.182 |
10 505 |
36 |
-0.28% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.732 |
116.848 |
5 472 |
974 |
-0.46% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.924 |
163.31 |
213 |
17 |
-0.35% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.42 |
117.18 |
146 |
48 |
-0.12% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.955 |
38.055 |
1 580 |
24 |
+0.04% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.295 |
20.45 |
357 |
52 |
-1.45% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.238 |
13.40 |
227 |
12 |
-0.70% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.947 |
10.01 |
488 |
11 |
-0.73% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.354 |
11.426 |
586 |
12 |
-0.17% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.084 |
17.154 |
2 205 |
49 |
-0.05% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.126 |
11.158 |
2 099 |
32 |
-1.00% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.71 |
15.806 |
187 |
21 |
+0.19% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.51 |
22.64 |
971 |
121 |
+0.69% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.546 |
12.632 |
96 |
5 |
-0.72% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.348 |
12.43 |
1 855 |
30 |
-0.40% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5515 |
0.5525 |
17 002 |
7 |
-0.51% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.28 |
132.58 |
987 |
26 |
-0.02% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
161.46 |
162.60 |
10 |
3 |
-0.40% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
237.25 |
238.80 |
28 |
6 |
-0.81% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.085 |
40.525 |
261 |
5 |
-0.71% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.36 |
128.12 |
100 |
8 |
-0.79% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.23 |
79.71 |
484 |
34 |
+0.18% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109.18 |
109.72 |
103 |
13 |
-0.18% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.32 |
144.42 |
3 411 |
87 |
-0.21% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
188.40 |
189.48 |
43 |
11 |
+0.61% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100.4545 |
101.4054 |
133 |
3 |
-0.16% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.812 |
15.864 |
1 191 |
8 |
-0.09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.1423 |
53.9426 |
634 |
6 |
+0.18% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
89.6673 |
90.5376 |
119 |
9 |
-0.14% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.1068 |
71.9031 |
23 |
8 |
+0.09% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.8314 |
131.6364 |
1 |
1 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.8575 |
78.6875 |
133 |
13 |
+0.28% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.5404 |
87.5746 |
26 |
4 |
+0.03% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.79 |
47.905 |
3 252 |
51 |
-0.49% |
|
Amundi-A.DivDAX II UCITS ETF
|
207.15 |
207.65 |
501 |
19 |
-0.31% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
143.12 |
143.60 |
505 |
16 |
-0.69% |
|
Amundi-A.TecDAX UCITS ETF
|
25.655 |
25.73 |
9 057 |
14 |
-0.77% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.874 |
16.896 |
82 |
19 |
+0.08% |
|
ARK ART.INT.ROB.ETF
|
8.79 |
8.96 |
27 241 |
79 |
+0.79% |
|
ARK Gen.Rev.ETF
|
4.9285 |
5.098 |
6 989 |
14 |
+2.80% |
|
ARK Genomic Revolution ETF
|
26.72 |
26.895 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.051 |
4.1305 |
4 223 |
7 |
+0.35% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.284 |
7.447 |
18 777 |
67 |
+0.92% |
|
Arrow Dow Jones Global Yld ETF
|
11.23 |
11.54 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47.3919 |
47.7091 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.352 |
14.508 |
264 |
22 |
-0.30% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.712 |
12.814 |
69 |
20 |
-0.87% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.05 |
17.194 |
34 |
15 |
-0.37% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.518 |
15.636 |
42 |
3 |
+0.27% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.372 |
12.42 |
185 |
17 |
-0.48% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.143 |
9.281 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.929 |
9.036 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.406 |
11.532 |
30 |
6 |
+0.10% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.076 |
10.20 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.84 |
8.902 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.032 |
10.148 |
3 |
1 |
+0.46% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.444 |
10.602 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.232 |
9.338 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.106 |
19.156 |
18 264 |
87 |
-0.54% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.802 |
12.846 |
11 |
7 |
-0.90% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.178 |
10.308 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.508 |
10.636 |
12 |
12 |
+0.15% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.332 |
11.416 |
2 |
2 |
-0.31% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.068 |
10.098 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0007 |
10.0298 |
3 |
1 |
-0.04% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7312 |
8.7833 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6628 |
8.7107 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.008 |
9.059 |
3 400 |
1 |
-0.07% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.667 |
8.696 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.03 |
8.068 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.264 |
8.286 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.796 |
10.978 |
100 |
1 |
+1.14% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.949 |
10.008 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.767 |
8.821 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.641 |
8.698 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3043 |
10.4557 |
7 |
5 |
-0.43% |
|
AXA IM US H.Yield Opps USD
|
8.6743 |
8.7757 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.326 |
10.412 |
1 |
1 |
-0.15% |