|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.402 |
12.658 |
31 |
1 |
+0.08% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.696 |
10.872 |
728 |
1 |
-0.11% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9.9827 |
10.0169 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9.9797 |
10.0149 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
173.2501 |
173.357 |
52 |
1 |
+1.34% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
132.8373 |
133.0722 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
152.9236 |
153.2282 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
35.1584 |
35.4669 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.715 |
6.028 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.1086 |
9.3736 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0169 |
31.2651 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.7722 |
30.0156 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.5986 |
29.8418 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.02 |
117.94 |
48 |
4 |
+1.05% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
318.85 |
325.60 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.86 |
21.35 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.3499 |
220.2701 |
219 |
4 |
-0.24% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.784 |
12.864 |
1 005 |
13 |
+1.71% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.836 |
13.852 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94.33 |
94.64 |
6 |
1 |
+1.17% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.32 |
13.354 |
4 006 |
3 |
+0.81% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.50 |
20.58 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.592 |
50.8229 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.0723 |
12.086 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.0781 |
124.5119 |
44 |
3 |
+0.09% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3675 |
55.8825 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
354.15 |
355.90 |
4 |
2 |
+0.23% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
351.40 |
359.50 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.5299 |
226.85 |
7 |
1 |
-0.06% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.49 |
65.63 |
176 |
5 |
+0.32% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284.55 |
291.75 |
57 |
38 |
+2.14% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.415 |
36.655 |
1 |
1 |
+2.56% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.94 |
63.26 |
393 |
17 |
+1.87% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.01 |
71.55 |
32 |
11 |
+0.34% |
|
AIS-Am.MSCI EMU ESG Selection
|
348.30 |
349.00 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88.32 |
88.39 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
354.40 |
355.80 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.8063 |
16.8957 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
713.3996 |
716.1882 |
32 |
7 |
+0.77% |
|
AIS-AM.PRIME EM
|
20.55 |
20.70 |
349 |
14 |
+1.67% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.618 |
17.72 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.7433 |
49.1217 |
6 |
3 |
-0.43% |
|
AIS-Amun.Idx US Corp. SRI
|
38.8664 |
39.1275 |
1 005 |
3 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.26 |
92.73 |
2 |
1 |
+0.16% |
|
AIS-Amundi MSCI Europe Growth
|
335.80 |
337.25 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
143.16 |
143.56 |
413 |
72 |
+0.13% |
|
AIS-AMUNDI CAC 40 ESG
|
82.19 |
83.99 |
5 |
3 |
+0.40% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.6954 |
50.0141 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.678 |
69.5949 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.8338 |
54.2822 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.2269 |
10.28 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.8666 |
7.9044 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9361 |
11.0069 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.1975 |
97.0124 |
258 |
4 |
+0.15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.6709 |
54.7166 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.1177 |
54.4829 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.4558 |
63.0386 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.6685 |
54.9665 |
60 |
7 |
-0.03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.2331 |
46.4179 |
84 |
2 |
-0.11% |
|
AIS-Amundi Index MSCI Japan
|
296.0043 |
297.6147 |
1 |
1 |
+0.24% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107.06 |
108.16 |
36 |
12 |
+1.54% |
|
AIS-Amundi JAPAN TOPIX
|
516.5176 |
518.4424 |
75 |
14 |
+2.21% |
|
AIS-Amundi JAPAN TOPIX
|
122.82 |
124.12 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140.06 |
141.46 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.88 |
147.72 |
222 |
57 |
+2.67% |
|
AIS-Amundi JPX-NIKKEI 400
|
377.20 |
385.90 |
13 |
2 |
+1.32% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.20 |
208.60 |
21 |
2 |
+0.53% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478.50 |
485.35 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185.48 |
187.18 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385.20 |
394.15 |
6 |
4 |
+1.74% |
|
AIS-Amundi MSCI CHINA
|
286.00 |
290.10 |
13 |
3 |
+0.72% |
|
AIS-Amundi MSCI EM ASIA
|
44.19 |
44.435 |
7 480 |
64 |
+1.09% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.125 |
44.74 |
37 |
3 |
+2.52% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.668 |
17.88 |
41 091 |
51 |
+0.93% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.714 |
18.096 |
1 044 |
9 |
+1.12% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.70 |
51.00 |
1 152 |
9 |
+1.71% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.73 |
60.19 |
5 218 |
38 |
+0.88% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41.84 |
42.21 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219.80 |
228.40 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.76 |
115.14 |
122 |
7 |
+0.45% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137.16 |
137.62 |
710 |
17 |
+1.29% |
|
AIS-Amundi MSCI Europe
|
394.20 |
394.55 |
76 |
19 |
+0.77% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
216.60 |
217.25 |
228 |
41 |
+0.46% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153.32 |
154.08 |
194 |
6 |
+0.76% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
404.05 |
406.25 |
120 |
39 |
+1.16% |
|
AIS-Amundi MSCI Nordic
|
638.20 |
640.20 |
59 |
13 |
+0.93% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.32 |
112.84 |
3 695 |
77 |
+1.46% |
|
AIS-Amundi MSCI Switzerland
|
12.794 |
12.848 |
6 723 |
49 |
+0.72% |
|
AIS-Amundi MSCI Switzerland
|
12.782 |
12.864 |
1 204 |
27 |
+0.27% |
|
AIS-Amundi MSCI World ex Euro.
|
671.70 |
675.00 |
242 |
36 |
+1.09% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
713.70 |
717.20 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
322.70 |
323.05 |
234 |
41 |
+0.80% |
|
AIS-Amundi RUSSELL 2000 USD
|
322.40 |
323.65 |
11 |
9 |
+0.86% |
|
AIS-Amundi S&P 500 BUYBACK
|
312.15 |
313.65 |
437 |
63 |
+0.77% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
309.80 |
316.50 |
10 |
8 |
+1.54% |
|
AIS-Amundi USD Corp Bond PAB
|
73.514 |
74.706 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
79.5018 |
81.0728 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5431 |
8.7136 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9408 |
10.0981 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.44 |
20.505 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.306 |
10.364 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.354 |
10.40 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.364 |
10.46 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78.42 |
78.84 |
0 |
0 |
0.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.946 |
9.002 |
9 |
2 |
-0.01% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.52 |
48.005 |
5 |
2 |
+0.23% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.86 |
85.21 |
21 |
2 |
+0.43% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.43 |
55.70 |
3 |
1 |
+0.38% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
150.72 |
156.38 |
1 051 |
15 |
+0.57% |
|
AIS-MSCI Jap.SRI PAB
|
219.95 |
223.25 |
872 |
15 |
+1.24% |
|
AIS-MSCI Jap.SRI PAB
|
266.35 |
270.20 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.43 |
33.665 |
4 |
2 |
+0.35% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.45 |
67.77 |
996 |
13 |
+0.92% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51.77 |
52.50 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
615.30 |
626.10 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.15 |
16.734 |
50 |
1 |
-0.02% |
|
AIS-MSCI UK IMI SRI PAB
|
975.00 |
998.50 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480.85 |
482.30 |
3 |
2 |
+0.56% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.736 |
9.755 |
125 |
1 |
-0.23% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2871 |
10.3199 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011.4779 |
1 017.3217 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.405 |
30.50 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.505 |
39.805 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.32 |
29.75 |
39 |
14 |
+0.91% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.995 |
28.55 |
130 |
23 |
+1.24% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.755 |
5.95 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.51 |
48.62 |
440 |
55 |
+2.07% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.674 |
5.767 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.105 |
44.09 |
29 |
15 |
+1.79% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1506 |
21.2084 |
2 881 |
15 |
-0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.7166 |
19.7854 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.5072 |
26.7428 |
8 754 |
66 |
+1.05% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.85 |
12.886 |
2 760 |
10 |
+0.26% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549.10 |
550.40 |
18 |
9 |
+0.97% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.82 |
84.06 |
41 |
17 |
+0.83% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.212 |
9.247 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.364 |
10.40 |
10 |
1 |
+0.53% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
542.40 |
545.20 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.288 |
10.296 |
205 |
2 |
+0.84% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.18 |
125.40 |
343 |
14 |
+1.05% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156.62 |
157.28 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.18 |
106.40 |
68 |
5 |
+0.27% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.98 |
76.36 |
9 |
2 |
+0.08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.56 |
102.80 |
2 872 |
47 |
+0.65% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.745 |
21.805 |
98 |
7 |
+1.04% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.8483 |
94.1617 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.63 |
55.81 |
657 |
5 |
+0.67% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.21 |
67.35 |
52 |
6 |
+0.59% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.134 |
11.248 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.614 |
10.754 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.376 |
11.63 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.398 |
10.48 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.226 |
10.286 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.476 |
9.591 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.25 |
67.41 |
426 |
7 |
+1.05% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.746 |
15.92 |
1 253 |
17 |
+1.94% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
386.95 |
388.50 |
1 |
1 |
+0.21% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.19 |
68.61 |
13 165 |
271 |
+2.26% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.22 |
21.435 |
351 |
1 |
+0.98% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.322 |
12.508 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.69 |
24.485 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.8337 |
74.2734 |
2 |
1 |
+0.08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1652 |
43.4688 |
1 919 |
7 |
-0.20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235.332 |
236.7879 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.6982 |
11.7119 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.245 |
22.39 |
631 |
3 |
+0.91% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.405 |
20.475 |
5 369 |
11 |
+0.20% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.89 |
20.92 |
719 |
5 |
+0.27% |
|
Amp.Junior Silver Miners ETF
|
24.14 |
24.445 |
500 |
2 |
+4.74% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.60 |
50.76 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.72 |
11.986 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.58 |
38.895 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
28.57 |
28.895 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.916 |
10.99 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.30 |
9.369 |
1 |
1 |
+0.14% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.954 |
11.032 |
36 |
1 |
+0.76% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.989 |
10.058 |
2 707 |
2 |
+1.02% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
504.90 |
507.30 |
64 |
4 |
+1.36% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.39 |
34.49 |
11 383 |
62 |
+0.89% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.205 |
38.37 |
5 197 |
34 |
+0.71% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.577 |
5.579 |
16 281 |
4 |
+1.05% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169.76 |
170.10 |
494 |
99 |
+0.84% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.88 |
98.12 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.23 |
89.68 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.92 |
103.42 |
58 |
9 |
+0.63% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.496 |
19.672 |
78 |
13 |
+0.35% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
589.70 |
593.10 |
155 |
36 |
+1.49% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.375 |
44.665 |
1 598 |
23 |
+1.33% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8604 |
54.0856 |
83 |
2 |
-0.04% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.6946 |
47.8574 |
750 |
3 |
-0.01% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.582 |
5.675 |
14 909 |
48 |
+0.79% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.4046 |
11.5072 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
59.62 |
60.37 |
9 018 |
70 |
+3.12% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.80 |
36.91 |
330 |
7 |
+0.80% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181.98 |
184.12 |
352 |
17 |
-0.36% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.255 |
36.475 |
189 |
8 |
+1.02% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.5616 |
51.9384 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.225 |
41.465 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.176 |
10.346 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.242 |
10.326 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.274 |
10.362 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.29 |
10.374 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.985 |
25.24 |
1 554 |
9 |
+1.10% |
|
Amu.Idx Sol.Amu.SDAX
|
129.26 |
129.52 |
285 |
9 |
+0.25% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.624 |
8.667 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.876 |
12.906 |
8 |
5 |
+0.23% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.26 |
99.62 |
840 |
24 |
+1.08% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.54 |
10.56 |
14 385 |
42 |
+1.11% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.556 |
10.58 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.4415 |
4.4545 |
59 159 |
42 |
+1.95% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.2682 |
140.0082 |
293 |
12 |
+0.69% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.168 |
10.236 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.36 |
5.424 |
1 450 |
5 |
+0.43% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.746 |
13.15 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.124 |
10.174 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.722 |
11.75 |
20 730 |
54 |
+0.98% |
|
Amu.Prime All Country Wld USD ETF
|
11.098 |
11.13 |
41 823 |
169 |
+1.09% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.29 |
34.025 |
6 |
5 |
+0.46% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.455 |
38.645 |
230 |
65 |
+1.14% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.58 |
25.65 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.12 |
13.236 |
12 |
6 |
+0.33% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.379 |
9.458 |
1 |
1 |
-0.04% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.104 |
10.206 |
6 |
4 |
+0.16% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.852 |
16.994 |
83 |
16 |
+0.41% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.966 |
11.044 |
736 |
3 |
+0.97% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.998 |
15.196 |
12 |
8 |
+0.28% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.475 |
21.64 |
236 |
46 |
+1.78% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.40 |
11.48 |
2 485 |
11 |
-0.31% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.31 |
12.412 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.36 |
141.08 |
108 |
4 |
+0.09% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7133 |
0.7237 |
218 029 |
32 |
-1.67% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.9659 |
172.2941 |
397 |
8 |
+0.39% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.7521 |
168.6079 |
319 |
12 |
+1.30% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.255 |
49.575 |
51 |
7 |
+0.32% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7551 |
9.8993 |
75 |
7 |
+0.55% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.81 |
40.715 |
23 |
12 |
+1.66% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.75 |
80.57 |
213 |
26 |
+1.01% |
|
Amundi Core DAX UCITS ETF Dist
|
181.34 |
181.48 |
3 754 |
71 |
+0.68% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0092 |
20.1048 |
600 |
1 |
+0.41% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7054 |
18.7656 |
7 499 |
13 |
-0.03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1972 |
10.2528 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
48.9019 |
49.5557 |
7 |
2 |
-0.94% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.429 |
41.56 |
2 |
2 |
-0.24% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151.10 |
151.34 |
1 135 |
98 |
+0.64% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.03 |
91.19 |
719 |
21 |
+0.66% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.44 |
152.00 |
54 |
6 |
+0.51% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.996 |
20.465 |
128 |
7 |
+0.45% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166.52 |
166.92 |
20 |
1 |
+0.51% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
181.88 |
185.84 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.653 |
48.602 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.809 |
44.395 |
195 |
8 |
-0.39% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.9601 |
49.4699 |
5 |
3 |
-0.70% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.3053 |
50.239 |
506 |
5 |
-0.05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.33 |
45.217 |
1 |
1 |
+0.69% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.2831 |
42.8848 |
7 |
5 |
-1.28% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.5079 |
47.1281 |
4 317 |
8 |
+0.37% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
151.88 |
153.14 |
19 |
6 |
+0.34% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51.30 |
51.52 |
9 601 |
74 |
+1.46% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.29 |
59.42 |
386 |
12 |
+2.59% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.06 |
79.85 |
674 |
45 |
+1.80% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.3837 |
58.6505 |
985 |
17 |
+1.53% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.838 |
16.918 |
6 154 |
16 |
+0.87% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.79 |
73.93 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109.54 |
110.98 |
373 |
8 |
+1.39% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.83 |
73.88 |
288 |
68 |
+0.86% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9007 |
18.9673 |
8 293 |
35 |
+0.59% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.04 |
74.28 |
182 |
4 |
+0.95% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.225 |
35.37 |
107 |
5 |
+2.30% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.71 |
37.795 |
9 223 |
13 |
+1.00% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.72 |
44.755 |
263 |
3 |
+0.23% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.04 |
106.18 |
9 287 |
159 |
+0.88% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.44 |
139.56 |
7 504 |
324 |
+1.01% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.09 |
14.136 |
16 187 |
75 |
+1.01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.82 |
87.86 |
5 881 |
192 |
+1.29% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227.85 |
228.05 |
2 560 |
78 |
+1.27% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
420.0643 |
422.6141 |
84 |
15 |
+0.63% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.716 |
59.811 |
2 491 |
66 |
+0.80% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.80 |
190.54 |
4 |
2 |
-0.04% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.71 |
332.318 |
20 |
14 |
+0.95% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.73 |
59.76 |
3 697 |
82 |
+0.92% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
282.65 |
282.80 |
8 155 |
476 |
+0.75% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.34 |
149.70 |
25 |
7 |
+0.82% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114.75 |
115.92 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.3882 |
18.5598 |
250 |
1 |
+0.02% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.0155 |
15.1255 |
366 |
1 |
-0.28% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3016 |
10.3314 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.82 |
82.99 |
93 |
7 |
+0.50% |
|
Amundi DAX II UCITS ETF Acc
|
221.80 |
221.85 |
1 434 |
69 |
+0.70% |
|
Amundi DAX II UCITS ETF Dist
|
89.22 |
89.35 |
3 527 |
20 |
+0.71% |
|
Amundi DJ Global Titans 50
|
93.41 |
94.34 |
145 |
6 |
+1.57% |
|
Amundi DJ Indl Average
|
413.95 |
414.80 |
109 |
3 |
+0.44% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.825 |
28.95 |
3 122 |
27 |
+1.61% |
|
AMUNDI ETF DAX UCITS ETF DR
|
430.75 |
430.95 |
409 |
63 |
+0.58% |
|
Amundi ETF MSCI France
|
428.15 |
433.25 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.053 |
5.083 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.406 |
10.44 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165.5967 |
166.3932 |
115 |
10 |
-0.26% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139.701 |
140.6589 |
28 |
2 |
-0.33% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.337 |
127.588 |
2 426 |
10 |
-0.05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.3247 |
121.8152 |
1 130 |
5 |
+0.13% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
172.1312 |
173.1287 |
4 |
2 |
-0.90% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
140.737 |
141.9029 |
1 |
1 |
-0.72% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.6276 |
152.2324 |
31 |
2 |
-0.27% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.5519 |
150.198 |
70 |
3 |
-0.03% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.2148 |
106.9802 |
652 |
2 |
+0.03% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3988 |
54.5372 |
8 057 |
11 |
+0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7982 |
53.9678 |
1 788 |
24 |
+0.03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.6537 |
53.9263 |
1 375 |
9 |
-0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
123.2501 |
124.2298 |
540 |
9 |
-1.41% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
71.3954 |
72.4572 |
308 |
2 |
-0.43% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2971 |
125.4628 |
1 054 |
21 |
-0.07% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.0052 |
202.7848 |
25 |
1 |
-0.24% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3496 |
7.3898 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.6508 |
265.4291 |
5 |
3 |
+0.02% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8902 |
119.4018 |
1 |
1 |
+0.13% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.2948 |
232.3651 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.5698 |
193.5301 |
4 |
2 |
-0.16% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.404 |
7.419 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5243 |
0.5264 |
20 000 |
1 |
-0.23% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.90 |
70.99 |
128 |
6 |
+1.42% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.12 |
64.14 |
486 |
31 |
+0.83% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319.30 |
320.00 |
8 158 |
307 |
+0.47% |
|
Amundi FedFund USDTF UCITS ETF
|
87.8086 |
87.9989 |
18 |
2 |
+0.13% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9733 |
111.3217 |
1 650 |
10 |
+0.17% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.531 |
115.4489 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.33 |
29.475 |
372 |
3 |
-0.15% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37.895 |
38.085 |
15 |
2 |
-0.07% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.56 |
63.58 |
37 |
4 |
+1.08% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49.87 |
50.15 |
2 118 |
41 |
+0.18% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.3646 |
44.5524 |
1 345 |
3 |
+0.56% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.8034 |
47.3905 |
140 |
2 |
-0.26% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.5974 |
10.6926 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8686 |
19.0924 |
226 |
2 |
-0.17% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.368 |
16.588 |
307 |
3 |
+0.49% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.672 |
6.8042 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
218.10 |
219.35 |
242 |
29 |
+0.18% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
215.65 |
221.50 |
40 |
4 |
+0.09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.0067 |
16.0893 |
900 |
1 |
+0.23% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.3487 |
17.4373 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.6299 |
11.686 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8326 |
8.8764 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0804 |
11.1402 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.80 |
32.895 |
188 |
6 |
+0.96% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.53 |
32.615 |
2 264 |
9 |
+1.00% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.732 |
11.764 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.93 |
47.17 |
7 |
2 |
+0.80% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.36 |
64.70 |
83 |
13 |
+0.37% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.364 |
13.412 |
995 |
12 |
+0.95% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.2644 |
45.4575 |
241 |
5 |
-0.04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.4266 |
44.6414 |
1 |
1 |
0.00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59.16 |
59.34 |
3 021 |
85 |
+1.38% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.58 |
80.07 |
1 415 |
51 |
+1.42% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
106.34 |
106.66 |
104 |
3 |
+0.30% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
128.32 |
129.12 |
105 |
4 |
+0.67% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87.20 |
87.42 |
214 |
21 |
+0.85% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.70 |
101.30 |
387 |
8 |
+0.95% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.40 |
149.72 |
358 |
11 |
+1.16% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189.22 |
190.42 |
54 |
5 |
+0.77% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.35 |
95.55 |
9 |
5 |
+0.42% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.48 |
121.10 |
535 |
6 |
+1.20% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.115 |
45.385 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60.55 |
61.06 |
1 |
1 |
+0.28% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.63 |
88.87 |
46 |
4 |
+0.89% |
|
Amundi IF-L.ST.Eur.600 Util.
|
132.90 |
133.54 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.0967 |
16.3153 |
61 |
1 |
-0.49% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.071 |
17.196 |
16 |
2 |
-0.51% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.255 |
35.36 |
3 |
1 |
+0.64% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.165 |
34.25 |
8 |
3 |
+0.31% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.015 |
31.10 |
189 |
7 |
+0.34% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.66 |
30.76 |
333 |
13 |
+0.79% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.335 |
26.925 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.005 |
5.006 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.8775 |
182.6225 |
7 |
5 |
+1.08% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278.8078 |
279.5922 |
15 |
3 |
+1.81% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.618 |
19.664 |
1 776 |
4 |
+1.33% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.02 |
155.02 |
106 |
10 |
+1.08% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.14 |
78.56 |
567 |
14 |
+1.60% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.00 |
53.65 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
524.60 |
525.80 |
796 |
98 |
+1.08% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.944 |
13.008 |
4 694 |
10 |
+0.81% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.255 |
21.425 |
1 889 |
4 |
+0.73% |
|
Amundi MSCI China ESG Lead
|
25.185 |
25.33 |
602 |
10 |
+1.54% |
|
Amundi MSCI China UCITS ETF
|
19.672 |
19.784 |
267 |
17 |
+1.48% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36.425 |
36.725 |
20 551 |
35 |
+0.98% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.3126 |
37.5674 |
10 |
3 |
+1.81% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.09 |
59.41 |
174 |
21 |
+1.73% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8102 |
14.8632 |
2 942 |
19 |
+1.10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.72 |
15.018 |
5 |
3 |
+0.45% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0284 |
6.052 |
64 876 |
241 |
+1.08% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.014 |
6.085 |
189 |
10 |
+0.99% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
327.00 |
328.15 |
31 |
8 |
+0.80% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187.50 |
188.02 |
430 |
86 |
+1.01% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.87 |
97.29 |
12 |
2 |
+0.40% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.10 |
198.20 |
2 |
1 |
+0.01% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.19 |
84.32 |
1 477 |
101 |
+0.79% |
|
Amundi MSCI Europe UCITS ETF Acc
|
219.10 |
219.80 |
470 |
26 |
+0.96% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2725 |
2.309 |
193 111 |
53 |
+0.73% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
873.50 |
883.80 |
23 |
16 |
+2.60% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
868.60 |
890.50 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.775 |
27.905 |
3 754 |
36 |
+2.02% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.645 |
28.195 |
6 |
4 |
+0.42% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108.76 |
110.74 |
150 |
6 |
-0.31% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.135 |
47.435 |
10 |
1 |
+0.03% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.532 |
15.758 |
257 |
1 |
-0.23% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
611.00 |
615.20 |
6 |
6 |
-0.07% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.745 |
42.595 |
143 |
5 |
+1.05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.76 |
24.86 |
19 793 |
87 |
+2.18% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
637.00 |
638.90 |
365 |
138 |
+0.93% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
359.40 |
362.25 |
21 |
8 |
+1.17% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
478.30 |
480.80 |
298 |
51 |
+1.04% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
953.10 |
956.50 |
776 |
109 |
+1.69% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.386 |
16.736 |
34 |
1 |
+0.28% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373.78 |
374.09 |
2 053 |
141 |
+0.93% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.112 |
15.49 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237.35 |
241.00 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
254.15 |
255.30 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
604.186 |
605.1114 |
1 327 |
121 |
+0.76% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.435 |
36.305 |
128 |
3 |
+2.11% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
600.80 |
609.90 |
134 |
50 |
+1.57% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 473.40 |
1 476.60 |
144 |
28 |
+2.46% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247.25 |
247.40 |
2 817 |
166 |
+1.27% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
579.60 |
580.30 |
27 |
6 |
+1.31% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
246.80 |
247.85 |
186 |
76 |
+1.09% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.025 |
25.27 |
6 |
2 |
+0.24% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.63 |
32.335 |
8 |
5 |
+0.35% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48.235 |
48.81 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.36 |
35.495 |
50 |
1 |
+0.74% |
|
Amundi PEA NASDAQ-100
|
85.80 |
87.75 |
40 |
15 |
+2.31% |
|
Amundi PEA NASDAQ-100
|
5.669 |
5.704 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.43 |
51.58 |
68 |
8 |
+0.63% |
|
Amundi PEA S+P 500
|
23.81 |
24.405 |
15 |
10 |
+1.88% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.98 |
66.63 |
17 |
7 |
+0.57% |
|
Amundi Physical Gold ETC
|
146.679 |
147.0909 |
1 041 |
36 |
+0.30% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4312 |
21.4738 |
3 182 |
21 |
+0.06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.915 |
17.98 |
1 997 |
7 |
-0.31% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8243 |
16.8827 |
3 119 |
4 |
-0.28% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.284 |
12.31 |
27 458 |
34 |
+0.23% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.774 |
115.89 |
3 114 |
620 |
+0.94% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.554 |
162.938 |
20 |
12 |
+0.75% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115.44 |
116.22 |
77 |
33 |
+0.56% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.25 |
38.35 |
2 008 |
21 |
+0.72% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.794 |
19.962 |
10 156 |
23 |
+1.25% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.458 |
13.642 |
2 037 |
10 |
-0.31% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.024 |
10.086 |
16 |
4 |
-0.06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10.976 |
11.038 |
2 |
2 |
+0.20% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.626 |
17.728 |
670 |
23 |
+0.86% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.24 |
11.306 |
940 |
17 |
+0.88% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.652 |
15.754 |
98 |
14 |
+0.86% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.715 |
21.82 |
334 |
50 |
+1.43% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.954 |
13.044 |
396 |
3 |
-0.02% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.326 |
12.408 |
3 543 |
11 |
+0.45% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.541 |
0.542 |
5 093 |
4 |
-1.54% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134.10 |
134.36 |
1 023 |
23 |
+0.62% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
165.28 |
165.92 |
4 |
1 |
+0.28% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238.65 |
240.20 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.745 |
40.19 |
5 |
1 |
+0.24% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.94 |
128.82 |
103 |
4 |
-0.43% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.65 |
79.13 |
122 |
22 |
+1.54% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104.32 |
104.82 |
75 |
3 |
+0.98% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
146.90 |
147.00 |
1 478 |
55 |
+0.70% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187.26 |
188.44 |
106 |
1 |
+1.07% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.9195 |
99.8405 |
54 |
3 |
+0.48% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.662 |
15.714 |
107 |
2 |
+0.36% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.8073 |
53.5726 |
470 |
1 |
-0.11% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.0672 |
86.9127 |
46 |
5 |
-0.53% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.4947 |
68.2653 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.0763 |
131.8654 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.0874 |
74.8176 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.6751 |
82.5549 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.41 |
48.525 |
1 996 |
31 |
+0.59% |
|
Amundi-A.DivDAX II UCITS ETF
|
209.20 |
209.75 |
142 |
7 |
+0.24% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146.30 |
146.86 |
194 |
7 |
+0.21% |
|
Amundi-A.TecDAX UCITS ETF
|
25.575 |
25.65 |
671 |
3 |
+0.69% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.796 |
16.818 |
23 |
15 |
+0.38% |
|
ARK ART.INT.ROB.ETF
|
8.698 |
8.89 |
19 153 |
57 |
+2.82% |
|
ARK Gen.Rev.ETF
|
4.665 |
4.825 |
26 458 |
13 |
+3.26% |
|
ARK Genomic Revolution ETF
|
25.22 |
25.375 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.027 |
4.0795 |
1 336 |
5 |
+4.68% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.061 |
7.219 |
6 514 |
27 |
+1.20% |
|
Arrow Dow Jones Global Yld ETF
|
11.198 |
11.51 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
54.4731 |
54.7817 |
65 |
1 |
+1.49% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.466 |
14.624 |
373 |
15 |
+1.29% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.712 |
12.816 |
10 |
7 |
+1.17% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.06 |
17.206 |
3 |
2 |
+0.21% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.43 |
15.548 |
5 |
3 |
+0.80% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.574 |
12.62 |
193 |
13 |
+0.61% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.105 |
9.226 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.897 |
9.005 |
2 |
1 |
+0.41% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.422 |
11.53 |
1 882 |
3 |
-0.54% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.07 |
10.194 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.789 |
8.851 |
5 002 |
3 |
-0.08% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.058 |
10.174 |
2 |
1 |
+0.44% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.462 |
10.62 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.182 |
9.28 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.766 |
18.816 |
19 015 |
68 |
+1.45% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.69 |
12.732 |
63 |
1 |
+1.19% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.116 |
10.244 |
2 |
1 |
+0.38% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.444 |
10.574 |
4 |
3 |
+1.56% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.322 |
11.406 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.07 |
10.10 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0007 |
10.0303 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6821 |
8.7267 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6198 |
8.6592 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.968 |
8.995 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.61 |
8.639 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.989 |
8.016 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.22 |
8.242 |
3 712 |
2 |
-0.47% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.668 |
10.886 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.963 |
10.022 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.718 |
8.772 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.601 |
8.643 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2783 |
10.3777 |
2 |
2 |
-0.45% |
|
AXA IM US H.Yield Opps USD
|
8.6343 |
8.7197 |
2 |
1 |
-0.16% |
|
AXA IM USD Cred.PAB ETF
|
10.268 |
10.356 |
2 |
1 |
+0.39% |