|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.594 |
12.864 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.778 |
10.956 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10.0011 |
10.0354 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9.9981 |
10.0324 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
181.0483 |
181.1546 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
143.6498 |
143.8412 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
176.2182 |
176.5314 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
36.1776 |
36.4776 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.689 |
5.991 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.1109 |
9.2865 |
1 |
1 |
+0.89% |
|
Act.US Eq.ETF H EUR Acc.
|
31.3645 |
31.6277 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.9249 |
30.1783 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.7451 |
29.9933 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.72 |
117.66 |
8 |
3 |
+0.27% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
320.55 |
327.35 |
2 |
2 |
+0.57% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.77 |
21.26 |
1 |
1 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.9899 |
220.9101 |
3 |
3 |
+0.19% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.836 |
12.918 |
624 |
10 |
-0.16% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.882 |
13.894 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94.46 |
94.77 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.352 |
13.386 |
39 |
3 |
+0.13% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.465 |
20.545 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.7894 |
51.0219 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.0989 |
12.1127 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.0981 |
124.5319 |
4 |
4 |
+0.17% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.4045 |
55.9195 |
1 |
1 |
+0.04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
354.85 |
356.55 |
9 |
6 |
+0.32% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
351.95 |
360.05 |
2 |
2 |
+0.21% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.7899 |
227.13 |
18 |
4 |
+0.09% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.70 |
65.85 |
1 010 |
12 |
+0.56% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284.20 |
291.55 |
65 |
38 |
-0.47% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.025 |
36.245 |
19 |
5 |
-2.63% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.86 |
63.18 |
377 |
12 |
+0.17% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.98 |
71.52 |
47 |
17 |
+0.96% |
|
AIS-Am.MSCI EMU ESG Selection
|
348.10 |
348.75 |
11 |
5 |
-0.01% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88.56 |
88.64 |
43 |
2 |
+0.36% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
355.85 |
357.25 |
9 |
3 |
+0.48% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.8403 |
16.9277 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
714.7468 |
717.5354 |
23 |
8 |
-0.39% |
|
AIS-AM.PRIME EM
|
20.62 |
20.775 |
4 573 |
28 |
+0.61% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.58 |
17.684 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.8153 |
49.1997 |
5 |
2 |
-0.13% |
|
AIS-Amun.Idx US Corp. SRI
|
38.6064 |
39.3815 |
3 000 |
6 |
-0.22% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.03 |
92.50 |
55 |
2 |
+0.09% |
|
AIS-Amundi MSCI Europe Growth
|
336.85 |
338.30 |
11 |
6 |
+0.39% |
|
AIS-AMUNDI CAC 40 ESG
|
142.26 |
142.66 |
473 |
61 |
-0.52% |
|
AIS-AMUNDI CAC 40 ESG
|
81.70 |
83.50 |
11 |
6 |
-1.35% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.828 |
50.1457 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.9248 |
69.8293 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.5899 |
54.0351 |
2 |
1 |
-0.16% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.3578 |
10.4123 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9047 |
7.9425 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9419 |
11.0141 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.3075 |
97.1224 |
69 |
4 |
+0.10% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.9669 |
55.007 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52.9509 |
54.2968 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.6407 |
63.2258 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7285 |
55.0065 |
301 |
10 |
+0.11% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.2961 |
46.4809 |
90 |
9 |
+0.09% |
|
AIS-Amundi Index MSCI Japan
|
296.9784 |
298.5876 |
13 |
6 |
+1.27% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
106.94 |
108.04 |
51 |
16 |
+0.09% |
|
AIS-Amundi JAPAN TOPIX
|
516.7376 |
518.7024 |
16 |
9 |
+0.81% |
|
AIS-Amundi JAPAN TOPIX
|
122.94 |
124.24 |
2 |
1 |
+0.93% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140.26 |
141.66 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.06 |
146.88 |
82 |
51 |
+1.00% |
|
AIS-Amundi JPX-NIKKEI 400
|
377.35 |
386.00 |
12 |
4 |
+1.04% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.90 |
209.35 |
20 |
6 |
+1.19% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
480.20 |
487.10 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185.96 |
187.66 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383.45 |
392.50 |
19 |
3 |
+0.62% |
|
AIS-Amundi MSCI CHINA
|
285.85 |
289.90 |
9 |
5 |
-0.26% |
|
AIS-Amundi MSCI EM ASIA
|
44.355 |
44.60 |
2 242 |
62 |
-0.10% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.14 |
44.755 |
127 |
7 |
-0.16% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.85 |
18.084 |
6 759 |
54 |
+2.27% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.74 |
18.118 |
1 013 |
20 |
+0.46% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.77 |
51.06 |
427 |
5 |
+0.32% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.83 |
60.29 |
9 684 |
57 |
-0.07% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41.91 |
42.28 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219.65 |
228.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
115.26 |
115.68 |
847 |
18 |
+0.78% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137.38 |
137.84 |
380 |
22 |
+0.41% |
|
AIS-Amundi MSCI Europe
|
395.00 |
395.35 |
200 |
25 |
+0.20% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
217.00 |
217.70 |
814 |
57 |
+0.44% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153.62 |
154.40 |
104 |
6 |
+0.33% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
405.50 |
407.65 |
103 |
58 |
+0.06% |
|
AIS-Amundi MSCI Nordic
|
646.50 |
648.50 |
117 |
26 |
+1.30% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.68 |
113.20 |
2 836 |
69 |
-0.44% |
|
AIS-Amundi MSCI Switzerland
|
12.876 |
12.93 |
8 777 |
62 |
+0.84% |
|
AIS-Amundi MSCI Switzerland
|
12.848 |
12.936 |
1 736 |
36 |
+0.36% |
|
AIS-Amundi MSCI World ex Euro.
|
674.80 |
678.20 |
497 |
54 |
+0.12% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
714.70 |
718.30 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
322.40 |
322.70 |
128 |
47 |
-0.68% |
|
AIS-Amundi RUSSELL 2000 USD
|
321.65 |
322.95 |
27 |
17 |
-0.92% |
|
AIS-Amundi S&P 500 BUYBACK
|
310.75 |
312.25 |
168 |
86 |
-0.29% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308.75 |
315.45 |
13 |
10 |
-0.45% |
|
AIS-Amundi USD Corp Bond PAB
|
73.434 |
74.606 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
79.0006 |
80.563 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.4891 |
8.6573 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.887 |
10.0431 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.465 |
20.525 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.316 |
10.364 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.358 |
10.404 |
45 |
2 |
-0.02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.37 |
10.468 |
2 012 |
3 |
-0.40% |
|
AIS-INDEX MSCI JAPAN SRI
|
78.18 |
78.60 |
3 |
3 |
+0.76% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.065 |
9.12 |
2 414 |
4 |
+1.01% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.70 |
48.185 |
21 |
5 |
+0.07% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.84 |
85.19 |
6 |
5 |
-0.15% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.74 |
56.00 |
262 |
5 |
+0.14% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151.82 |
157.46 |
8 |
5 |
+0.04% |
|
AIS-MSCI Jap.SRI PAB
|
217.85 |
221.15 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
266.15 |
270.05 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.41 |
33.64 |
6 |
4 |
+1.14% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.06 |
68.38 |
491 |
9 |
+1.28% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52.77 |
52.87 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
624.80 |
635.60 |
2 |
2 |
+0.87% |
|
AIS-MSCI UK IMI SRI PAB
|
16.188 |
16.772 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
975.80 |
999.30 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480.45 |
481.90 |
120 |
15 |
-0.17% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.724 |
9.744 |
330 |
2 |
-0.28% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2881 |
10.3199 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011.6779 |
1 017.5216 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
29.86 |
29.955 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.575 |
39.875 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.435 |
29.86 |
109 |
21 |
+0.76% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.97 |
28.525 |
7 602 |
34 |
+1.01% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.792 |
5.989 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.785 |
48.885 |
351 |
66 |
-0.82% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.712 |
5.807 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.54 |
44.54 |
282 |
23 |
-0.70% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1606 |
21.2184 |
2 118 |
9 |
+0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.5946 |
19.6634 |
10 |
2 |
-0.15% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27.5123 |
27.7527 |
8 945 |
116 |
+2.96% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.868 |
12.904 |
10 503 |
18 |
-0.34% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
551.80 |
553.10 |
201 |
22 |
+0.36% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.23 |
84.46 |
700 |
25 |
+0.06% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.191 |
9.222 |
4 302 |
2 |
-0.28% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.428 |
10.466 |
716 |
1 |
+0.10% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
544.90 |
547.60 |
11 |
3 |
-0.04% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.372 |
10.382 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.74 |
125.96 |
267 |
9 |
-0.03% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.34 |
158.00 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.18 |
106.40 |
604 |
8 |
-0.28% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.35 |
76.73 |
23 |
4 |
+0.16% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.80 |
103.04 |
6 904 |
79 |
-0.08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.785 |
21.85 |
70 |
5 |
+0.23% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.3633 |
93.6767 |
1 |
1 |
-0.08% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.93 |
56.12 |
141 |
6 |
+1.37% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.18 |
67.31 |
159 |
4 |
-0.01% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.164 |
11.278 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.684 |
10.824 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.404 |
11.658 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.468 |
10.552 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.236 |
10.296 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.416 |
9.531 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.61 |
67.76 |
161 |
10 |
+0.22% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.754 |
15.932 |
2 171 |
20 |
-0.26% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
389.65 |
391.30 |
31 |
7 |
+0.50% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69.82 |
70.25 |
13 453 |
380 |
+1.56% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.305 |
21.525 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.384 |
12.57 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.63 |
24.425 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.2934 |
73.7413 |
131 |
2 |
-0.18% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1112 |
43.4148 |
2 800 |
11 |
-0.17% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233.4519 |
234.888 |
1 |
1 |
-0.13% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7139 |
11.7231 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.405 |
22.55 |
2 220 |
10 |
+0.51% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.36 |
20.425 |
4 706 |
10 |
-0.15% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.955 |
20.98 |
730 |
5 |
+0.19% |
|
Amp.Junior Silver Miners ETF
|
25.025 |
25.33 |
200 |
1 |
+0.70% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.66 |
50.81 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.946 |
12.186 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.665 |
38.965 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
26.935 |
27.17 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.928 |
11.002 |
300 |
1 |
-0.15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.298 |
9.366 |
1 |
1 |
+0.09% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.00 |
11.078 |
5 772 |
4 |
+0.09% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.02 |
10.086 |
348 |
2 |
-0.02% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508.30 |
510.70 |
25 |
5 |
-0.04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.565 |
34.665 |
11 286 |
78 |
+0.38% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.395 |
38.56 |
5 113 |
29 |
+0.10% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.594 |
5.626 |
10 400 |
2 |
+0.36% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.64 |
170.98 |
944 |
129 |
+0.25% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.89 |
99.16 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.84 |
90.30 |
32 |
1 |
-0.18% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.18 |
103.68 |
17 |
6 |
-0.15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.58 |
19.756 |
32 |
12 |
+0.38% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590.40 |
593.70 |
352 |
72 |
+0.34% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.39 |
44.68 |
928 |
32 |
+0.36% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8904 |
54.1216 |
379 |
5 |
+0.20% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.6286 |
47.7234 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.571 |
5.664 |
18 435 |
66 |
+0.87% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.4477 |
11.5504 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
61.46 |
61.97 |
6 826 |
93 |
+0.02% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.765 |
36.88 |
565 |
9 |
+0.05% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
183.14 |
185.50 |
312 |
23 |
+1.20% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.29 |
36.51 |
2 492 |
15 |
+0.29% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.6016 |
51.9784 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.165 |
41.41 |
2 |
2 |
-0.02% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.19 |
10.362 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.258 |
10.342 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.284 |
10.37 |
3 |
1 |
+0.54% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.342 |
10.428 |
10 |
1 |
+0.23% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.93 |
25.195 |
3 164 |
18 |
+0.02% |
|
Amu.Idx Sol.Amu.SDAX
|
129.90 |
130.16 |
1 888 |
22 |
+0.15% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.555 |
8.598 |
23 |
1 |
-0.56% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.966 |
12.998 |
6 011 |
5 |
+0.05% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.59 |
99.97 |
166 |
23 |
+0.03% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.602 |
10.624 |
14 787 |
58 |
+0.63% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.616 |
10.642 |
4 359 |
3 |
+0.43% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.4985 |
4.512 |
466 791 |
75 |
+0.56% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.7428 |
140.4028 |
333 |
19 |
+1.51% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.09 |
10.158 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.392 |
5.457 |
200 |
8 |
-0.15% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.742 |
13.146 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.942 |
9.992 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.772 |
11.80 |
42 243 |
69 |
+0.27% |
|
Amu.Prime All Country Wld USD ETF
|
11.148 |
11.18 |
79 077 |
235 |
+0.43% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.595 |
34.33 |
11 |
3 |
-0.07% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.65 |
38.84 |
1 146 |
78 |
+0.35% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.695 |
25.765 |
2 |
1 |
-0.25% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.132 |
13.248 |
10 |
6 |
+0.03% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.232 |
9.31 |
2 086 |
4 |
+0.74% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.218 |
10.32 |
386 |
11 |
+0.43% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.968 |
17.11 |
327 |
27 |
+0.49% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.986 |
11.064 |
79 |
3 |
+0.45% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.046 |
15.236 |
110 |
6 |
-0.03% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.63 |
21.795 |
395 |
47 |
+0.25% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.418 |
11.50 |
174 |
5 |
+0.18% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.506 |
12.616 |
37 |
2 |
+0.26% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.66 |
141.38 |
52 |
8 |
+0.16% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7029 |
0.7131 |
87 654 |
30 |
+0.27% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.2459 |
171.4141 |
583 |
15 |
-0.07% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.9121 |
169.2679 |
282 |
17 |
-0.20% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.35 |
50.66 |
224 |
24 |
+1.06% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7445 |
9.8887 |
25 |
5 |
+0.14% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.565 |
40.45 |
47 |
13 |
+0.63% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.25 |
80.05 |
50 |
28 |
-0.94% |
|
Amundi Core DAX UCITS ETF Dist
|
181.76 |
181.92 |
4 773 |
90 |
+0.09% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0372 |
20.1348 |
2 310 |
6 |
+0.17% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7324 |
18.7916 |
5 663 |
9 |
+0.15% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.2202 |
10.2753 |
49 |
1 |
+0.47% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.082 |
49.7358 |
594 |
11 |
+0.99% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.529 |
41.659 |
35 |
12 |
+0.15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.88 |
151.12 |
1 343 |
80 |
-0.11% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.89 |
91.06 |
1 106 |
25 |
+0.03% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.28 |
151.84 |
28 |
4 |
+0.54% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20.05 |
20.52 |
1 464 |
11 |
+0.10% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167.06 |
167.46 |
38 |
8 |
+0.43% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
181.76 |
185.72 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.562 |
48.511 |
39 |
2 |
+0.36% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.657 |
44.245 |
37 |
3 |
-0.08% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.9931 |
49.5029 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.0755 |
49.9889 |
8 |
4 |
-0.17% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.23 |
45.123 |
9 |
4 |
-0.94% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.1891 |
42.7909 |
39 |
4 |
+0.02% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.5019 |
47.1221 |
4 350 |
8 |
+0.02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152.82 |
154.06 |
104 |
10 |
+0.03% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51.53 |
51.74 |
6 248 |
71 |
+0.50% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.16 |
59.31 |
812 |
21 |
+0.90% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.06 |
79.86 |
984 |
58 |
-0.38% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.6175 |
58.8723 |
1 881 |
23 |
+0.16% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.828 |
16.908 |
651 |
11 |
+0.21% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.74 |
73.86 |
52 |
3 |
+0.01% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109.72 |
111.14 |
537 |
10 |
+0.74% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.88 |
73.93 |
750 |
87 |
+0.15% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9742 |
19.0413 |
4 526 |
52 |
+1.02% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.30 |
74.54 |
170 |
9 |
+1.15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.215 |
35.36 |
257 |
6 |
+0.88% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.88 |
37.965 |
558 |
11 |
+0.04% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.93 |
44.965 |
55 |
5 |
-0.06% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.50 |
106.66 |
29 556 |
206 |
+0.23% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.94 |
140.06 |
24 437 |
431 |
+0.31% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.154 |
14.198 |
50 262 |
88 |
+0.37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.11 |
88.14 |
14 190 |
280 |
+0.24% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228.70 |
228.85 |
3 307 |
99 |
+0.15% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
421.888 |
424.3898 |
278 |
23 |
+0.25% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.964 |
60.061 |
6 110 |
69 |
+0.17% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191.68 |
192.44 |
1 |
1 |
+0.05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335.238 |
335.856 |
179 |
24 |
+0.61% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.99 |
60.02 |
3 866 |
82 |
+0.23% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
283.25 |
283.40 |
12 666 |
643 |
+0.23% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.54 |
149.90 |
179 |
12 |
+0.25% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115.26 |
116.43 |
2 |
1 |
+0.30% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.2552 |
18.4238 |
2 |
1 |
-0.65% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14.8945 |
15.0045 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3041 |
10.3349 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83.13 |
83.29 |
211 |
13 |
+0.17% |
|
Amundi DAX II UCITS ETF Acc
|
222.25 |
222.30 |
1 163 |
46 |
+0.14% |
|
Amundi DAX II UCITS ETF Dist
|
89.41 |
89.54 |
673 |
17 |
+0.26% |
|
Amundi DJ Global Titans 50
|
94.23 |
95.18 |
404 |
11 |
+0.31% |
|
Amundi DJ Indl Average
|
413.80 |
414.65 |
62 |
10 |
+0.17% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.235 |
29.365 |
8 494 |
40 |
+1.26% |
|
AMUNDI ETF DAX UCITS ETF DR
|
431.65 |
431.80 |
882 |
91 |
+0.16% |
|
Amundi ETF MSCI France
|
425.65 |
430.75 |
2 |
2 |
-0.14% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.10 |
5.131 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.488 |
10.522 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165.9868 |
166.7932 |
116 |
17 |
+0.20% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.0311 |
141.1089 |
153 |
4 |
+0.22% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.362 |
127.618 |
2 498 |
25 |
+0.04% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.3547 |
121.8552 |
18 |
6 |
+0.09% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173.8163 |
174.8236 |
67 |
3 |
+0.59% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.1571 |
143.2828 |
1 |
1 |
+0.65% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.7476 |
152.3524 |
552 |
6 |
+0.28% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.7719 |
150.428 |
8 |
2 |
+0.23% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.2948 |
107.0552 |
99 |
5 |
+0.16% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4278 |
54.5662 |
869 |
12 |
+0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8052 |
53.9748 |
2 065 |
33 |
+0.16% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7687 |
54.0413 |
178 |
5 |
+0.17% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124.8202 |
125.8197 |
2 |
1 |
+0.84% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.3634 |
73.4322 |
5 |
3 |
+0.84% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2421 |
125.4079 |
692 |
28 |
-0.10% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.5952 |
203.3847 |
1 |
1 |
+0.31% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3968 |
7.4364 |
10 253 |
4 |
+0.41% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.6308 |
265.4191 |
116 |
9 |
-0.32% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.916 |
119.4153 |
3 |
2 |
+0.08% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.9348 |
232.8051 |
149 |
6 |
+0.24% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193.0998 |
193.8801 |
1 |
1 |
+0.24% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.418 |
7.433 |
417 |
3 |
+0.16% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5262 |
0.5283 |
25 |
3 |
+0.09% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.72 |
70.81 |
158 |
10 |
0.00% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.03 |
64.05 |
910 |
47 |
-0.05% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319.75 |
320.45 |
5 585 |
347 |
+0.39% |
|
Amundi FedFund USDTF UCITS ETF
|
87.2445 |
87.4345 |
569 |
5 |
-0.07% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9933 |
111.3466 |
1 448 |
21 |
+0.17% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113.8009 |
114.649 |
36 |
4 |
-0.01% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.46 |
29.60 |
147 |
8 |
+0.51% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37.855 |
38.045 |
392 |
6 |
+0.24% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.78 |
63.80 |
359 |
5 |
-0.46% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49.875 |
50.15 |
511 |
45 |
+0.33% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.0536 |
44.2404 |
486 |
7 |
-0.32% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.8214 |
47.4105 |
42 |
4 |
+0.15% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6094 |
10.7046 |
206 |
2 |
-0.03% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8581 |
19.0664 |
85 |
3 |
-0.38% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.40 |
16.62 |
153 |
15 |
+0.70% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.6571 |
6.7894 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
216.55 |
217.75 |
467 |
46 |
-1.10% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213.80 |
219.60 |
22 |
5 |
-0.41% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.8997 |
15.9763 |
3 |
1 |
-0.27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.2307 |
17.3143 |
435 |
2 |
-0.10% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.6749 |
11.733 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.7951 |
8.8388 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1244 |
11.1842 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.88 |
32.975 |
411 |
8 |
+0.35% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.61 |
32.695 |
669 |
15 |
+0.41% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.878 |
11.91 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.24 |
47.48 |
62 |
5 |
-0.12% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.97 |
64.30 |
45 |
13 |
-0.94% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.326 |
13.372 |
239 |
15 |
-0.40% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3885 |
45.5755 |
54 |
7 |
+0.23% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.5566 |
44.7714 |
1 |
1 |
+0.13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59.21 |
59.39 |
3 541 |
79 |
+0.41% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.60 |
80.09 |
2 486 |
56 |
+0.04% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
108.12 |
108.46 |
120 |
8 |
+0.99% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
130.40 |
131.20 |
236 |
6 |
+0.76% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87.99 |
88.20 |
196 |
15 |
+0.42% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.44 |
102.06 |
272 |
9 |
+0.57% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
150.58 |
150.96 |
429 |
21 |
+1.13% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.70 |
191.96 |
76 |
6 |
+1.82% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.28 |
95.48 |
48 |
7 |
-0.06% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.34 |
120.96 |
54 |
4 |
-0.10% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.32 |
45.60 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
60.83 |
61.33 |
3 |
3 |
+0.56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.75 |
88.99 |
130 |
6 |
+0.91% |
|
Amundi IF-L.ST.Eur.600 Util.
|
133.10 |
133.76 |
4 |
3 |
+0.59% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.0897 |
16.2763 |
60 |
1 |
+0.12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.055 |
17.181 |
601 |
6 |
-0.05% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.23 |
35.34 |
471 |
5 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.135 |
34.22 |
1 599 |
13 |
0.00% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.14 |
31.225 |
954 |
9 |
+0.58% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.77 |
30.87 |
7 821 |
19 |
+0.77% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.51 |
27.095 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.011 |
5.012 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.3875 |
183.3125 |
102 |
12 |
+1.24% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278.6578 |
279.8922 |
10 |
7 |
+0.84% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.692 |
19.738 |
2 556 |
7 |
+0.44% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.34 |
155.36 |
416 |
14 |
+0.08% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.33 |
78.76 |
644 |
13 |
-0.09% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.87 |
53.52 |
28 |
2 |
-0.04% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526.90 |
528.10 |
2 173 |
126 |
+0.46% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.004 |
13.066 |
14 401 |
32 |
+0.48% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.36 |
21.53 |
215 |
5 |
+1.43% |
|
Amundi MSCI China ESG Lead
|
25.04 |
25.175 |
3 167 |
16 |
-0.79% |
|
Amundi MSCI China UCITS ETF
|
19.514 |
19.622 |
3 812 |
26 |
-1.04% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36.57 |
36.76 |
5 879 |
44 |
-0.41% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.3226 |
37.5774 |
252 |
3 |
+0.30% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.09 |
59.41 |
2 235 |
32 |
+0.54% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8679 |
14.9214 |
6 171 |
33 |
+0.38% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.724 |
15.018 |
349 |
3 |
+0.13% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0543 |
6.0784 |
64 335 |
264 |
+0.49% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.026 |
6.10 |
2 234 |
24 |
-0.33% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
326.55 |
327.70 |
20 |
6 |
+0.02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187.34 |
187.86 |
911 |
101 |
+0.03% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.94 |
97.38 |
97 |
5 |
+0.01% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.58 |
198.68 |
13 |
5 |
+0.16% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.47 |
84.60 |
4 505 |
120 |
+0.24% |
|
Amundi MSCI Europe UCITS ETF Acc
|
219.60 |
220.30 |
149 |
24 |
+0.34% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3005 |
2.328 |
23 388 |
51 |
+0.58% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
875.80 |
886.10 |
65 |
16 |
-0.26% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
870.10 |
891.80 |
3 |
3 |
+0.22% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.76 |
27.885 |
1 796 |
39 |
+0.32% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.445 |
27.99 |
46 |
8 |
+0.76% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107.28 |
109.22 |
400 |
15 |
-2.24% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.12 |
47.42 |
133 |
10 |
+1.20% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.402 |
15.626 |
706 |
6 |
-0.55% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
619.40 |
623.60 |
14 |
6 |
+0.94% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.595 |
42.43 |
179 |
10 |
-0.83% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.995 |
25.09 |
35 034 |
106 |
+0.56% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640.10 |
641.90 |
777 |
149 |
+0.42% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
361.90 |
364.70 |
52 |
16 |
+0.44% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
478.65 |
481.25 |
390 |
59 |
+0.06% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
958.60 |
962.10 |
1 843 |
145 |
+0.70% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.442 |
16.81 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375.33 |
375.67 |
3 757 |
173 |
+0.34% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.216 |
15.614 |
221 |
3 |
-0.03% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239.00 |
242.70 |
4 |
2 |
+0.10% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.30 |
256.40 |
4 |
2 |
-0.14% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607.1106 |
607.999 |
3 335 |
156 |
+0.30% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.57 |
36.445 |
264 |
2 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
603.20 |
612.30 |
169 |
77 |
+1.04% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 491.20 |
1 494.60 |
890 |
55 |
+0.40% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248.05 |
248.20 |
3 477 |
243 |
+0.24% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
585.30 |
586.00 |
126 |
29 |
+0.26% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
247.60 |
248.65 |
182 |
89 |
-0.08% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.94 |
25.20 |
2 |
1 |
-0.10% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.685 |
32.385 |
26 |
10 |
+0.98% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48.18 |
48.77 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.46 |
35.60 |
11 |
1 |
+0.11% |
|
Amundi PEA NASDAQ-100
|
86.08 |
88.03 |
25 |
9 |
-0.96% |
|
Amundi PEA NASDAQ-100
|
5.696 |
5.731 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.63 |
51.80 |
288 |
6 |
+0.14% |
|
Amundi PEA S+P 500
|
24.04 |
24.63 |
63 |
15 |
-0.82% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.68 |
67.35 |
40 |
17 |
+0.06% |
|
Amundi Physical Gold ETC
|
150.9996 |
151.4212 |
624 |
46 |
+0.98% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4262 |
21.4738 |
18 958 |
32 |
-0.10% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.962 |
18.026 |
5 275 |
9 |
+0.45% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8733 |
16.9297 |
3 158 |
9 |
+0.47% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.246 |
12.272 |
17 960 |
29 |
-0.55% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.244 |
116.36 |
4 805 |
705 |
+0.16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
164.248 |
164.642 |
144 |
18 |
+0.47% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115.94 |
116.68 |
114 |
50 |
+0.55% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.145 |
38.245 |
1 738 |
16 |
+0.13% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.876 |
20.04 |
2 779 |
20 |
+0.49% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.466 |
13.65 |
570 |
13 |
-0.52% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.865 |
9.93 |
3 970 |
13 |
-0.08% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.102 |
11.17 |
4 249 |
9 |
+0.23% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.736 |
17.838 |
724 |
34 |
+0.70% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.26 |
11.326 |
1 410 |
26 |
+0.50% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.702 |
15.804 |
1 239 |
17 |
+0.09% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.86 |
21.97 |
2 086 |
59 |
+0.90% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13.16 |
13.256 |
396 |
6 |
+0.33% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.338 |
12.42 |
1 145 |
8 |
+0.31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5384 |
0.5399 |
42 306 |
9 |
-0.18% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134.50 |
134.76 |
1 900 |
47 |
+0.46% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
166.74 |
167.38 |
9 |
6 |
+0.42% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
240.55 |
242.10 |
4 |
1 |
+0.62% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.535 |
39.97 |
218 |
7 |
-0.59% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126.40 |
127.28 |
44 |
4 |
+0.09% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.15 |
79.64 |
369 |
27 |
+0.08% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104.98 |
105.52 |
457 |
10 |
+0.11% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
147.26 |
147.38 |
1 523 |
68 |
+0.29% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187.20 |
188.38 |
22 |
7 |
+0.21% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.0644 |
98.9505 |
11 |
4 |
-0.43% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.718 |
15.77 |
1 158 |
12 |
+0.32% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.5223 |
53.2927 |
300 |
5 |
-0.41% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85.4972 |
86.3178 |
314 |
6 |
-0.27% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.0577 |
67.9423 |
15 |
1 |
-0.12% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.4284 |
131.1802 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.0224 |
74.7526 |
78 |
3 |
-0.15% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.17 |
82.0499 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.60 |
48.71 |
3 418 |
41 |
+0.34% |
|
Amundi-A.DivDAX II UCITS ETF
|
209.10 |
209.60 |
195 |
8 |
+0.02% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146.10 |
146.66 |
191 |
5 |
-0.42% |
|
Amundi-A.TecDAX UCITS ETF
|
25.71 |
25.785 |
1 093 |
12 |
-0.04% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.904 |
16.926 |
160 |
11 |
-0.02% |
|
ARK ART.INT.ROB.ETF
|
8.761 |
8.93 |
34 804 |
60 |
-1.49% |
|
ARK Gen.Rev.ETF
|
4.719 |
4.8805 |
246 |
5 |
-1.02% |
|
ARK Genomic Revolution ETF
|
25.49 |
25.66 |
14 |
2 |
-1.71% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.174 |
4.228 |
6 363 |
16 |
+0.72% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.047 |
7.205 |
23 246 |
35 |
-0.61% |
|
Arrow Dow Jones Global Yld ETF
|
11.182 |
11.584 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
57.5502 |
57.8672 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.564 |
14.722 |
259 |
24 |
+0.68% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.738 |
12.842 |
19 |
11 |
+0.16% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.20 |
17.346 |
1 347 |
13 |
+0.59% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.478 |
15.596 |
1 |
1 |
-0.12% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.61 |
12.656 |
412 |
23 |
+0.37% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.06 |
9.181 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.84 |
8.946 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.426 |
11.534 |
32 |
7 |
+0.02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.082 |
10.206 |
2 |
1 |
-0.04% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.752 |
8.814 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.058 |
10.172 |
2 |
1 |
-0.36% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.468 |
10.628 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.145 |
9.239 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.826 |
18.876 |
6 898 |
66 |
+0.04% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.76 |
12.804 |
23 |
3 |
+0.02% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.164 |
10.296 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.49 |
10.62 |
51 |
2 |
+0.15% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.432 |
11.516 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0625 |
10.0965 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9702 |
10.0043 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6197 |
8.6639 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.5498 |
8.5957 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.924 |
8.95 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.568 |
8.597 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.937 |
7.962 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.163 |
8.185 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.744 |
10.948 |
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
|
8.673 |
8.726 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.556 |
8.598 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2323 |
10.3317 |
2 |
1 |
+0.76% |
|
AXA IM US H.Yield Opps USD
|
8.5883 |
8.6897 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.206 |
10.29 |
4 920 |
10 |
-0.58% |