|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.388 |
12.482 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.792 |
10.886 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151.3454 |
153.6327 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111.4681 |
111.8282 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
121.3682 |
122.6543 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.6396 |
33.8483 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.667 |
5.837 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3241 |
9.3689 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
30.8651 |
30.9599 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0251 |
30.1149 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.8401 |
29.9299 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.02 |
116.30 |
4 |
1 |
+0.71% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
321.75 |
322.50 |
11 |
2 |
-0.35% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.125 |
21.20 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.2401 |
221.3499 |
26 |
2 |
-0.03% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.062 |
13.07 |
1 265 |
6 |
+1.27% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.796 |
13.81 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.17 |
91.27 |
1 |
1 |
+0.55% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.164 |
13.166 |
2 |
1 |
+0.27% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.115 |
20.125 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.901 |
51.9734 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.5023 |
12.5114 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.9201 |
128.1199 |
2 |
2 |
+0.21% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.5081 |
55.5479 |
1 |
1 |
+0.08% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.85 |
362.75 |
11 |
5 |
+0.50% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361.75 |
362.70 |
1 |
1 |
+0.36% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.9201 |
227.0799 |
4 |
1 |
+0.08% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.56 |
65.58 |
4 |
3 |
+0.35% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
295.75 |
296.90 |
61 |
31 |
+0.29% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.72 |
36.805 |
6 |
1 |
+0.75% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.78 |
63.80 |
216 |
13 |
+0.89% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.55 |
70.59 |
23 |
17 |
+0.60% |
|
AIS-Am.MSCI EMU ESG Selection
|
339.60 |
339.75 |
125 |
2 |
+0.36% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.62 |
85.67 |
9 |
1 |
+0.42% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
344.15 |
344.45 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5641 |
16.5959 |
17 |
1 |
+0.52% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
704.3601 |
705.2399 |
157 |
5 |
+1.20% |
|
AIS-AM.PRIME EM
|
20.92 |
20.94 |
5 788 |
16 |
+1.18% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.456 |
18.50 |
5 |
1 |
+0.24% |
|
AIS-Amudi China CNY Bonds
|
49.4441 |
49.5928 |
0 |
0 |
0.00% |
|
AIS-Amun.Idx US Corp. SRI
|
40.4701 |
40.5149 |
7 |
2 |
-0.11% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.90 |
93.05 |
548 |
3 |
+0.50% |
|
AIS-Amundi MSCI Europe Growth
|
328.75 |
329.25 |
4 |
3 |
+0.83% |
|
AIS-AMUNDI CAC 40 ESG
|
141.26 |
141.30 |
803 |
48 |
+0.63% |
|
AIS-AMUNDI CAC 40 ESG
|
84.24 |
84.28 |
21 |
5 |
+0.19% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.9082 |
51.0086 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.4995 |
68.5663 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54.1825 |
54.236 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7173 |
10.7351 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1767 |
8.1891 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9071 |
10.9239 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.0881 |
99.2099 |
301 |
3 |
+0.14% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.5326 |
54.5723 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54.1015 |
54.1897 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.1408 |
62.3221 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8801 |
54.9119 |
18 |
5 |
-0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6511 |
47.6859 |
111 |
4 |
+0.08% |
|
AIS-Amundi Index MSCI Japan
|
290.9401 |
291.2898 |
77 |
5 |
+0.28% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
102.90 |
102.96 |
76 |
10 |
+0.49% |
|
AIS-Amundi JAPAN TOPIX
|
499.281 |
499.929 |
92 |
8 |
+0.65% |
|
AIS-Amundi JAPAN TOPIX
|
121.16 |
121.24 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
136.54 |
136.76 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.98 |
144.14 |
51 |
32 |
+0.87% |
|
AIS-Amundi JPX-NIKKEI 400
|
368.20 |
369.00 |
3 |
1 |
+0.62% |
|
AIS-Amundi JPX-NIKKEI 400
|
203.90 |
204.25 |
35 |
6 |
+0.25% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
461.65 |
462.95 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180.42 |
180.96 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
381.55 |
382.50 |
2 |
2 |
+0.75% |
|
AIS-Amundi MSCI CHINA
|
296.00 |
296.70 |
14 |
2 |
+0.37% |
|
AIS-Amundi MSCI EM ASIA
|
45.035 |
45.04 |
3 005 |
40 |
+1.12% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.99 |
45.07 |
37 |
5 |
+1.18% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.808 |
17.826 |
1 616 |
23 |
+0.85% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.782 |
17.856 |
846 |
9 |
+0.41% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52.27 |
52.32 |
6 |
4 |
+0.75% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.79 |
60.82 |
1 035 |
20 |
+1.03% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.44 |
43.555 |
46 |
1 |
+1.13% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221.70 |
223.65 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112.50 |
112.52 |
156 |
5 |
+0.41% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
130.94 |
130.98 |
678 |
10 |
+0.79% |
|
AIS-Amundi MSCI Europe
|
379.15 |
379.25 |
309 |
19 |
+0.53% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
210.85 |
210.90 |
181 |
43 |
+0.07% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.24 |
151.32 |
6 |
3 |
+0.36% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
386.85 |
387.25 |
79 |
22 |
+0.36% |
|
AIS-Amundi MSCI Nordic
|
617.50 |
618.00 |
49 |
18 |
+1.01% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114.42 |
114.50 |
2 639 |
49 |
+2.01% |
|
AIS-Amundi MSCI Switzerland
|
12.288 |
12.29 |
9 375 |
33 |
-0.05% |
|
AIS-Amundi MSCI Switzerland
|
12.278 |
12.312 |
657 |
19 |
-0.34% |
|
AIS-Amundi MSCI World ex Euro.
|
671.90 |
672.30 |
327 |
33 |
+1.43% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
703.90 |
706.70 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
309.00 |
309.15 |
36 |
19 |
+0.69% |
|
AIS-Amundi RUSSELL 2000 USD
|
308.80 |
309.20 |
10 |
8 |
+0.74% |
|
AIS-Amundi S&P 500 BUYBACK
|
298.30 |
298.75 |
530 |
64 |
+0.85% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
298.10 |
298.85 |
16 |
12 |
+0.66% |
|
AIS-Amundi USD Corp Bond PAB
|
76.806 |
76.944 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.5941 |
84.7442 |
619 |
5 |
+0.13% |
|
AIS-Amundi USD Corp Bond PAB
|
8.7085 |
8.7407 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0613 |
10.1021 |
10 |
3 |
+0.45% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.52 |
20.54 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.394 |
10.398 |
628 |
3 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.474 |
10.478 |
14 |
1 |
-0.04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.518 |
10.524 |
28 |
3 |
+0.02% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.70 |
76.79 |
2 |
2 |
+1.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.28 |
9.297 |
5 |
1 |
+0.52% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.81 |
47.93 |
21 |
2 |
+1.05% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.88 |
82.92 |
62 |
3 |
+0.67% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.08 |
55.15 |
64 |
2 |
+0.51% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148.52 |
148.68 |
47 |
5 |
+0.38% |
|
AIS-MSCI Jap.SRI PAB
|
219.05 |
219.35 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
259.85 |
260.20 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.20 |
33.24 |
1 |
1 |
+0.82% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.97 |
68.09 |
4 514 |
5 |
+0.56% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.96 |
54.06 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
623.00 |
624.20 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.702 |
15.724 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
942.50 |
943.80 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
476.25 |
476.95 |
11 |
1 |
+0.65% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.072 |
10.084 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2641 |
10.2759 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011.0001 |
1 012.1999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.91 |
31.525 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.24 |
40.02 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
30.02 |
30.065 |
36 |
12 |
+1.08% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.48 |
28.495 |
21 |
9 |
+0.62% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.903 |
5.942 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.14 |
48.18 |
110 |
52 |
+1.40% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.722 |
5.739 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.065 |
43.105 |
17 |
10 |
+1.54% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1441 |
21.1459 |
6 631 |
8 |
+0.05% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.9826 |
19.9879 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.8601 |
25.8849 |
1 462 |
21 |
+0.19% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.306 |
12.314 |
54 |
3 |
+0.59% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
544.80 |
545.10 |
88 |
7 |
+1.38% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.77 |
83.80 |
225 |
19 |
+1.32% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.093 |
9.096 |
930 |
2 |
+0.76% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.50 |
10.506 |
3 |
2 |
+1.75% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
543.90 |
544.10 |
1 |
1 |
+1.14% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.11 |
10.116 |
646 |
6 |
+0.92% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.92 |
125.02 |
44 |
3 |
+1.20% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156.50 |
156.66 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104.78 |
104.80 |
1 235 |
10 |
+1.34% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.05 |
74.09 |
9 572 |
13 |
+0.88% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
100.88 |
100.92 |
3 742 |
25 |
+1.07% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.365 |
21.38 |
7 |
1 |
+0.85% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.1941 |
95.3379 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.46 |
55.52 |
8 |
1 |
+0.34% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65.38 |
65.64 |
29 |
2 |
+1.18% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10.968 |
10.988 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.562 |
10.58 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.104 |
11.136 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.40 |
10.418 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.286 |
10.296 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.629 |
9.651 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.93 |
66.98 |
773 |
6 |
+1.59% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.084 |
16.116 |
1 254 |
24 |
+1.29% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
373.40 |
373.80 |
15 |
2 |
+0.28% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71.12 |
71.26 |
23 383 |
403 |
+3.30% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.54 |
21.60 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.374 |
12.402 |
1 |
1 |
-0.26% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.12 |
24.245 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.6711 |
77.7518 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.3371 |
43.3589 |
3 995 |
9 |
+0.06% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
239.1901 |
239.4199 |
2 |
1 |
-0.02% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0892 |
12.1005 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.585 |
22.61 |
421 |
2 |
+0.92% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.392 |
19.412 |
1 182 |
3 |
+0.71% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.42 |
20.445 |
4 587 |
6 |
+0.82% |
|
Amp.Junior Silver Miners ETF
|
19.606 |
19.882 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
51.29 |
51.63 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.272 |
11.44 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.05 |
38.805 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.185 |
21.605 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.522 |
10.534 |
47 |
1 |
+0.71% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.334 |
9.347 |
83 |
3 |
+0.23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.832 |
10.846 |
147 |
1 |
+1.18% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.61 |
9.617 |
106 |
1 |
+0.62% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
514.70 |
515.20 |
5 |
2 |
+2.02% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.235 |
34.25 |
8 438 |
49 |
+1.41% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.055 |
38.075 |
3 174 |
18 |
+1.30% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.588 |
5.589 |
6 000 |
1 |
+1.29% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.08 |
170.14 |
456 |
85 |
+1.47% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.28 |
96.35 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86.98 |
87.01 |
1 |
1 |
+0.99% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101.70 |
101.74 |
6 |
4 |
+1.42% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.015 |
20.05 |
80 |
12 |
+1.16% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
595.00 |
595.70 |
293 |
49 |
+1.46% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.335 |
44.445 |
101 |
13 |
+0.01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9321 |
53.9939 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.0971 |
48.1499 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.69 |
5.696 |
22 653 |
42 |
+2.50% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5192 |
11.6649 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
53.02 |
53.18 |
2 555 |
22 |
+0.13% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.385 |
36.43 |
1 888 |
7 |
-0.62% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177.44 |
177.74 |
45 |
5 |
+0.12% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.425 |
35.48 |
122 |
7 |
+0.42% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8701 |
51.8959 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.73 |
41.775 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.276 |
10.298 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.272 |
10.32 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.302 |
10.352 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.308 |
10.356 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23.925 |
23.94 |
2 614 |
8 |
-0.23% |
|
Amu.Idx Sol.Amu.SDAX
|
125.32 |
125.38 |
1 042 |
10 |
-0.37% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.859 |
8.884 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.55 |
12.556 |
24 |
5 |
+1.42% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97.76 |
97.81 |
231 |
15 |
+1.33% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.254 |
10.256 |
4 724 |
21 |
+0.61% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.268 |
10.274 |
4 173 |
4 |
+0.47% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.341 |
4.346 |
62 151 |
42 |
+2.70% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.7801 |
138.7999 |
508 |
16 |
+0.29% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.709 |
9.727 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.358 |
5.359 |
5 |
1 |
+1.06% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.59 |
12.612 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.867 |
9.876 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.682 |
11.686 |
9 684 |
21 |
+1.11% |
|
Amu.Prime All Country Wld USD ETF
|
11.066 |
11.068 |
47 069 |
125 |
+1.30% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.23 |
33.245 |
5 |
1 |
+0.87% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.595 |
38.615 |
486 |
56 |
+1.13% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.64 |
25.665 |
403 |
2 |
+1.32% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.722 |
12.742 |
7 |
5 |
+1.14% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.339 |
9.351 |
3 124 |
3 |
-0.09% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.522 |
10.554 |
45 |
4 |
+0.69% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.902 |
15.93 |
40 |
15 |
+0.47% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.016 |
11.028 |
259 |
4 |
+0.20% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.804 |
14.83 |
960 |
7 |
+0.76% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.215 |
22.245 |
1 538 |
50 |
+2.28% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.75 |
11.77 |
167 |
4 |
+0.72% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.746 |
11.766 |
63 |
1 |
+0.41% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.04 |
146.34 |
160 |
8 |
+0.21% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8122 |
0.8151 |
144 014 |
22 |
-3.40% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.7201 |
169.6199 |
1 693 |
13 |
+0.83% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
164.3201 |
164.9399 |
152 |
10 |
+1.20% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.04 |
50.11 |
211 |
9 |
+0.56% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8357 |
9.8579 |
59 |
3 |
+0.12% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.635 |
39.645 |
25 |
10 |
+0.30% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.23 |
81.24 |
84 |
25 |
+0.62% |
|
Amundi Core DAX UCITS ETF Dist
|
178.72 |
178.74 |
4 445 |
76 |
+0.81% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1251 |
20.1319 |
69 |
2 |
+0.09% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2786 |
19.2859 |
2 987 |
6 |
+0.05% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1311 |
10.1634 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.5841 |
49.6169 |
625 |
10 |
-0.03% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8611 |
42.8879 |
57 |
5 |
-0.14% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
147.14 |
147.16 |
1 013 |
67 |
+0.86% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.93 |
90.94 |
423 |
11 |
+0.86% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
147.12 |
147.18 |
41 |
3 |
+0.75% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.442 |
19.452 |
8 501 |
6 |
+0.61% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166.78 |
166.82 |
3 |
2 |
+0.47% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177.92 |
178.08 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.57 |
48.62 |
30 |
1 |
+0.08% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.7921 |
45.8259 |
19 |
3 |
-0.02% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2591 |
49.3039 |
6 |
2 |
-0.02% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.5185 |
50.5729 |
8 |
6 |
+0.19% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.252 |
45.309 |
100 |
1 |
-0.17% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.1981 |
44.2549 |
6 |
4 |
+0.10% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.9541 |
46.9939 |
12 |
1 |
-0.25% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.70 |
154.94 |
7 |
2 |
-0.15% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53.21 |
53.23 |
6 516 |
50 |
+1.08% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.28 |
59.34 |
261 |
5 |
+1.00% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80.54 |
80.63 |
473 |
32 |
+0.88% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.6101 |
60.6499 |
1 800 |
12 |
+1.02% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.36 |
16.38 |
139 |
9 |
+0.53% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.98 |
74.00 |
64 |
2 |
+0.48% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106.56 |
106.60 |
1 391 |
9 |
+0.62% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.20 |
73.21 |
1 119 |
53 |
+0.56% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.6571 |
18.6674 |
2 496 |
21 |
+0.43% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.46 |
74.49 |
7 |
3 |
+0.34% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.805 |
34.83 |
1 131 |
7 |
+0.59% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.855 |
37.865 |
546 |
14 |
+1.62% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.85 |
44.86 |
116 |
2 |
+1.13% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.80 |
106.82 |
12 816 |
96 |
+1.27% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138.46 |
138.48 |
14 962 |
249 |
+1.29% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.022 |
14.026 |
20 253 |
61 |
+1.29% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.48 |
88.49 |
11 515 |
210 |
+1.96% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
230.55 |
230.60 |
3 163 |
66 |
+1.90% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
421.7601 |
421.8999 |
62 |
12 |
+1.63% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.429 |
60.445 |
3 220 |
45 |
+1.53% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
187.80 |
187.92 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.272 |
331.418 |
37 |
12 |
+1.06% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.40 |
60.41 |
3 762 |
63 |
+1.46% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
272.55 |
272.60 |
11 974 |
372 |
+0.57% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148.32 |
148.34 |
90 |
4 |
+0.38% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.95 |
117.05 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6556 |
18.6684 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9611 |
15.9754 |
250 |
1 |
+0.06% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3031 |
10.3134 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78.96 |
79.01 |
665 |
5 |
+0.39% |
|
Amundi DAX II UCITS ETF Acc
|
214.00 |
214.05 |
1 721 |
55 |
+0.85% |
|
Amundi DAX II UCITS ETF Dist
|
87.87 |
87.92 |
376 |
17 |
+0.81% |
|
Amundi DJ Global Titans 50
|
95.15 |
95.33 |
344 |
7 |
+1.55% |
|
Amundi DJ Indl Average
|
409.70 |
409.80 |
36 |
1 |
+0.59% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.145 |
29.15 |
3 431 |
16 |
+1.37% |
|
AMUNDI ETF DAX UCITS ETF DR
|
415.75 |
415.80 |
986 |
68 |
+0.80% |
|
Amundi ETF MSCI France
|
430.60 |
431.15 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.204 |
10.216 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.4451 |
167.5699 |
242 |
4 |
-0.11% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.8001 |
142.9599 |
2 |
1 |
+0.20% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.5151 |
127.5349 |
477 |
4 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.5201 |
123.5649 |
5 |
3 |
-0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.1201 |
176.3099 |
11 |
2 |
+0.06% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.5301 |
148.6449 |
1 |
1 |
+0.82% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.3701 |
152.4049 |
61 |
5 |
-0.02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.6951 |
152.7549 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.3051 |
110.4149 |
86 |
3 |
+0.18% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3861 |
54.3979 |
2 266 |
14 |
-0.07% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8461 |
53.8499 |
4 196 |
17 |
+0.03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.0101 |
54.0259 |
407 |
4 |
+0.07% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.1501 |
131.2449 |
16 |
4 |
-0.02% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.7511 |
73.8339 |
17 |
1 |
-0.27% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1751 |
125.2199 |
121 |
9 |
-0.01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.0901 |
204.1999 |
1 |
1 |
-0.06% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4675 |
7.4739 |
71 |
1 |
+0.01% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.9901 |
263.2399 |
5 |
3 |
+0.16% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.6444 |
118.696 |
26 |
4 |
-0.02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.9601 |
233.0599 |
1 |
1 |
-0.10% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.0051 |
199.1149 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.596 |
7.598 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5531 |
0.5533 |
5 418 |
3 |
-0.89% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67.41 |
67.43 |
1 152 |
6 |
+1.01% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62.39 |
62.40 |
376 |
29 |
+0.52% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
289.00 |
289.05 |
3 171 |
100 |
+1.40% |
|
Amundi FedFund USDTF UCITS ETF
|
92.9666 |
92.9944 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9051 |
110.9949 |
527 |
7 |
+0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116.2601 |
116.3749 |
83 |
2 |
+0.23% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.11 |
30.175 |
184 |
4 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.36 |
39.50 |
46 |
1 |
+0.25% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.96 |
64.03 |
67 |
3 |
-0.06% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.10 |
52.16 |
820 |
19 |
+0.38% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.1191 |
43.1559 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.2991 |
47.4009 |
27 |
1 |
+0.10% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7566 |
10.7814 |
1 |
1 |
+0.28% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9981 |
19.0394 |
78 |
1 |
+0.07% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.904 |
15.94 |
191 |
2 |
+0.51% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9768 |
7.007 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
208.20 |
208.40 |
180 |
16 |
+0.87% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
207.90 |
208.55 |
16 |
2 |
+0.39% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.8001 |
16.8049 |
6 |
1 |
+0.01% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.6396 |
17.6469 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7705 |
11.7887 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9978 |
9.0118 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1873 |
11.1992 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.53 |
32.54 |
291 |
5 |
+0.36% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.43 |
31.435 |
356 |
6 |
+0.45% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.63 |
11.652 |
2 802 |
3 |
+2.66% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.275 |
47.295 |
87 |
3 |
+1.37% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61.16 |
61.24 |
64 |
7 |
+0.15% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.212 |
13.218 |
334 |
13 |
+0.75% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6301 |
45.6499 |
17 |
3 |
+0.03% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8601 |
45.8927 |
6 |
4 |
+0.08% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.43 |
53.64 |
1 925 |
30 |
+1.00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76.14 |
76.17 |
1 445 |
24 |
+1.03% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96.40 |
96.45 |
11 |
1 |
+0.21% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
119.20 |
119.36 |
4 |
1 |
+0.35% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82.79 |
82.81 |
66 |
11 |
-0.11% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99.78 |
99.81 |
81 |
6 |
+0.08% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.76 |
147.78 |
366 |
11 |
+0.33% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.04 |
190.12 |
14 |
4 |
-0.07% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.22 |
95.27 |
45 |
7 |
+0.10% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.24 |
121.30 |
55 |
6 |
+0.08% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.27 |
44.295 |
8 |
1 |
+0.26% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.74 |
61.81 |
8 |
3 |
+0.81% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.23 |
88.25 |
6 |
4 |
+0.89% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.52 |
137.62 |
9 |
2 |
+0.92% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8586 |
16.8799 |
61 |
1 |
-0.12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.3076 |
17.3249 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.08 |
35.105 |
253 |
4 |
+0.29% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.13 |
33.15 |
19 |
4 |
+0.55% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.08 |
31.11 |
4 191 |
11 |
+0.27% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.205 |
30.225 |
722 |
6 |
+0.46% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.105 |
26.18 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
180.026 |
180.164 |
90 |
6 |
+0.28% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
271.931 |
272.219 |
1 |
1 |
+0.52% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.672 |
19.712 |
2 401 |
12 |
+1.06% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
157.64 |
157.74 |
20 |
5 |
+1.13% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.33 |
79.35 |
1 965 |
8 |
+1.15% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.82 |
54.01 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522.70 |
522.80 |
1 551 |
63 |
+1.24% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.822 |
12.832 |
7 012 |
10 |
+1.10% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.93 |
21.975 |
400 |
3 |
+0.41% |
|
Amundi MSCI China ESG Lead
|
26.49 |
26.505 |
47 |
9 |
+0.32% |
|
Amundi MSCI China UCITS ETF
|
20.27 |
20.28 |
3 025 |
15 |
+0.50% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.545 |
34.565 |
3 461 |
25 |
-0.09% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.5405 |
38.5899 |
56 |
2 |
+0.79% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.76 |
59.77 |
728 |
16 |
+0.88% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.0301 |
15.0419 |
3 875 |
14 |
+1.04% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15.032 |
15.066 |
533 |
5 |
+0.71% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.1199 |
6.1211 |
66 251 |
169 |
+1.12% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.116 |
6.123 |
201 |
8 |
+0.96% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
316.95 |
317.15 |
153 |
7 |
+0.27% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
180.00 |
180.04 |
607 |
56 |
+0.02% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94.85 |
94.90 |
238 |
7 |
+0.19% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195.56 |
195.78 |
3 |
2 |
+0.72% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82.49 |
82.50 |
12 943 |
50 |
+0.52% |
|
Amundi MSCI Europe UCITS ETF Acc
|
212.35 |
212.40 |
51 |
16 |
+0.40% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.279 |
2.283 |
16 834 |
18 |
+0.66% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
906.60 |
907.10 |
13 |
7 |
+0.34% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
905.10 |
908.90 |
7 |
2 |
+0.55% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.735 |
28.75 |
3 340 |
31 |
+0.47% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.725 |
28.755 |
71 |
2 |
+0.44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
112.08 |
112.42 |
132 |
6 |
+0.43% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.915 |
46.965 |
0 |
0 |
0.00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.286 |
15.332 |
34 |
1 |
+0.45% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
616.90 |
617.90 |
5 |
4 |
+0.52% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.74 |
39.93 |
24 |
1 |
+0.55% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.005 |
25.01 |
36 504 |
102 |
+3.11% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
635.10 |
635.80 |
341 |
72 |
+1.29% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
341.55 |
342.10 |
18 |
9 |
+0.52% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
479.60 |
480.20 |
170 |
23 |
+0.13% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
979.00 |
980.00 |
1 229 |
101 |
+2.46% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.44 |
16.45 |
64 |
1 |
+0.99% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375.80 |
375.98 |
3 314 |
108 |
+1.26% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.026 |
15.034 |
35 |
1 |
+0.85% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237.80 |
237.90 |
1 |
1 |
+0.87% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
257.35 |
257.60 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601.1801 |
601.4799 |
2 691 |
75 |
+1.34% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.005 |
36.02 |
15 |
1 |
+0.96% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601.20 |
601.60 |
44 |
30 |
+1.30% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 481.80 |
1 482.40 |
724 |
47 |
+4.16% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
249.05 |
249.10 |
6 845 |
204 |
+1.96% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
576.00 |
576.10 |
95 |
19 |
+1.95% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
249.05 |
249.15 |
115 |
62 |
+1.49% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.885 |
25.985 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.385 |
31.435 |
58 |
14 |
+0.11% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.885 |
46.96 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.23 |
34.245 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
87.39 |
87.44 |
26 |
9 |
+1.66% |
|
Amundi PEA NASDAQ-100
|
5.727 |
5.755 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.08 |
51.10 |
1 |
1 |
+1.03% |
|
Amundi PEA S+P 500
|
23.81 |
23.82 |
56 |
13 |
+1.58% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.79 |
67.86 |
7 |
5 |
+2.26% |
|
Amundi Physical Gold ETC
|
140.3801 |
140.4099 |
697 |
20 |
+0.10% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4211 |
21.4229 |
40 902 |
30 |
+0.07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0596 |
18.0669 |
3 247 |
7 |
-0.18% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4216 |
17.4289 |
238 |
3 |
-0.20% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.924 |
11.93 |
15 813 |
10 |
+0.83% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.016 |
116.048 |
5 133 |
464 |
+1.54% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
160.782 |
160.844 |
59 |
5 |
+1.13% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.02 |
116.06 |
276 |
32 |
+1.57% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.01 |
37.03 |
751 |
5 |
+0.79% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.315 |
20.355 |
7 141 |
25 |
+1.82% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.072 |
13.102 |
1 237 |
9 |
+0.86% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.969 |
9.986 |
97 |
5 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.416 |
11.436 |
1 164 |
10 |
+0.40% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.606 |
16.628 |
85 |
19 |
+0.40% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.284 |
11.296 |
2 966 |
11 |
+0.11% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.396 |
15.406 |
753 |
13 |
+0.70% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.445 |
22.46 |
1 285 |
55 |
+2.58% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.352 |
12.372 |
257 |
2 |
+0.37% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.704 |
12.724 |
516 |
7 |
+0.55% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5791 |
0.5795 |
60 527 |
6 |
-1.14% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130.90 |
130.94 |
123 |
15 |
+0.52% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157.18 |
157.38 |
1 |
1 |
-0.22% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
230.70 |
231.10 |
4 |
2 |
-0.06% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.01 |
39.085 |
3 |
1 |
-0.09% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.14 |
128.18 |
19 |
6 |
-0.25% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.61 |
79.63 |
733 |
24 |
+0.99% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109.54 |
109.62 |
233 |
4 |
+1.16% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141.12 |
141.14 |
3 271 |
46 |
+0.43% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184.64 |
184.76 |
9 |
3 |
+1.01% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102.1101 |
102.2349 |
1 |
1 |
+0.01% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.568 |
15.578 |
255 |
4 |
+0.41% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.771 |
53.857 |
266 |
3 |
-0.17% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.5561 |
91.6819 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
72.0161 |
72.1599 |
6 |
1 |
+0.35% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
131.327 |
131.519 |
1 |
1 |
+0.16% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.8181 |
77.9599 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87.2522 |
87.4259 |
2 |
1 |
+0.36% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.19 |
46.25 |
2 279 |
23 |
+0.46% |
|
Amundi-A.DivDAX II UCITS ETF
|
199.48 |
199.94 |
225 |
9 |
-0.70% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137.26 |
137.52 |
126 |
7 |
-0.54% |
|
Amundi-A.TecDAX UCITS ETF
|
24.835 |
24.88 |
3 422 |
8 |
+0.59% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.884 |
16.896 |
9 834 |
19 |
+1.36% |
|
ARK ART.INT.ROB.ETF
|
8.625 |
8.647 |
57 803 |
89 |
+2.55% |
|
ARK Gen.Rev.ETF
|
4.482 |
4.5085 |
198 860 |
45 |
+1.97% |
|
ARK Genomic Revolution ETF
|
23.995 |
24.23 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.892 |
3.964 |
5 320 |
5 |
+2.76% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.907 |
6.934 |
15 055 |
26 |
+3.10% |
|
Arrow Dow Jones Global Yld ETF
|
11.178 |
11.402 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
42.064 |
42.216 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.072 |
14.144 |
1 218 |
14 |
+0.80% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.502 |
12.61 |
24 |
5 |
+1.17% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.746 |
16.82 |
62 |
3 |
+1.11% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.29 |
15.354 |
0 |
0 |
0.00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.184 |
12.204 |
14 |
6 |
+0.49% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.226 |
9.315 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.996 |
9.084 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.50 |
11.52 |
4 |
3 |
-0.03% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.164 |
10.18 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.828 |
8.90 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.981 |
10.062 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.408 |
10.492 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.231 |
9.324 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.922 |
18.926 |
10 262 |
58 |
+1.89% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.756 |
12.824 |
7 |
4 |
+1.16% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.142 |
10.186 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.468 |
10.514 |
76 |
9 |
+1.10% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.176 |
11.232 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0986 |
10.1154 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0146 |
10.0314 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7595 |
8.8415 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6897 |
8.7703 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.036 |
9.095 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.723 |
8.731 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.191 |
8.204 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.362 |
8.434 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.866 |
10.88 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.992 |
10.006 |
4 |
1 |
+0.08% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.767 |
8.852 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.709 |
8.752 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3251 |
10.4039 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.6481 |
8.7419 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.398 |
10.438 |
2 |
2 |
-0.04% |