|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.314 |
12.574 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.712 |
10.89 |
1 |
1 |
+1.08% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160.975 |
161.2764 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.5232 |
114.6954 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
127.6948 |
128.1101 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.292 |
34.5006 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.764 |
5.871 |
20 |
1 |
+1.24% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3291 |
9.5088 |
3 250 |
2 |
+1.09% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0309 |
31.2491 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0158 |
30.2242 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.8359 |
30.0391 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.34 |
118.32 |
233 |
5 |
+1.36% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
323.60 |
330.25 |
10 |
1 |
+0.49% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.96 |
21.455 |
18 |
1 |
+0.31% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.8399 |
221.57 |
1 |
1 |
-0.07% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.858 |
12.94 |
4 034 |
15 |
+0.17% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.972 |
13.99 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.83 |
92.12 |
1 |
1 |
+0.56% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.42 |
13.454 |
23 |
5 |
+0.40% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.31 |
20.385 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.0004 |
52.2346 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6008 |
12.6076 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.8001 |
129.2799 |
3 |
3 |
+0.11% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2985 |
55.8275 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.85 |
363.60 |
7 |
4 |
-0.21% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
358.75 |
366.00 |
2 |
2 |
+0.18% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.68 |
227.80 |
1 |
1 |
+0.08% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.32 |
66.47 |
13 |
6 |
+0.21% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287.25 |
294.55 |
67 |
47 |
-2.46% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.935 |
37.20 |
33 |
3 |
-0.81% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.01 |
63.32 |
515 |
14 |
-0.08% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71.04 |
72.60 |
29 |
20 |
+1.13% |
|
AIS-Am.MSCI EMU ESG Selection
|
345.20 |
345.85 |
12 |
5 |
+0.07% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86.95 |
87.01 |
487 |
4 |
+0.31% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
348.80 |
350.15 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.8653 |
16.9247 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
707.8757 |
710.3943 |
28 |
7 |
+0.17% |
|
AIS-AM.PRIME EM
|
20.605 |
20.755 |
405 |
14 |
+0.27% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.42 |
18.53 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.0353 |
49.4097 |
3 |
3 |
+0.26% |
|
AIS-Amun.Idx US Corp. SRI
|
40.5526 |
40.7774 |
60 |
3 |
+0.16% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.72 |
93.18 |
1 |
1 |
-0.47% |
|
AIS-Amundi MSCI Europe Growth
|
330.75 |
332.20 |
3 |
2 |
-0.15% |
|
AIS-AMUNDI CAC 40 ESG
|
142.02 |
142.36 |
372 |
93 |
-0.14% |
|
AIS-AMUNDI CAC 40 ESG
|
83.87 |
85.72 |
3 |
2 |
+0.48% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.9428 |
51.2637 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.2522 |
69.1545 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.224 |
54.6929 |
6 |
3 |
-1.18% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7003 |
10.756 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0991 |
8.1373 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9291 |
11.0009 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.0157 |
99.7682 |
403 |
6 |
-0.07% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.6701 |
54.7099 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.3621 |
54.724 |
1 |
1 |
+0.16% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.1344 |
62.7171 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8195 |
55.0605 |
268 |
13 |
+0.25% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6241 |
47.8149 |
151 |
5 |
+0.06% |
|
AIS-Amundi Index MSCI Japan
|
293.9692 |
295.5758 |
8 |
6 |
+0.21% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.30 |
105.38 |
65 |
13 |
+0.38% |
|
AIS-Amundi JAPAN TOPIX
|
502.9971 |
504.7219 |
27 |
6 |
+0.13% |
|
AIS-Amundi JAPAN TOPIX
|
121.88 |
123.16 |
2 |
1 |
-0.42% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
136.12 |
137.46 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.02 |
144.84 |
125 |
58 |
+0.24% |
|
AIS-Amundi JPX-NIKKEI 400
|
367.40 |
375.90 |
9 |
4 |
+0.40% |
|
AIS-Amundi JPX-NIKKEI 400
|
205.45 |
206.90 |
15 |
10 |
+0.05% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
463.25 |
470.00 |
1 |
1 |
+0.35% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180.54 |
182.18 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
377.80 |
386.70 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
289.35 |
293.45 |
73 |
6 |
-1.04% |
|
AIS-Amundi MSCI EM ASIA
|
44.375 |
44.63 |
6 734 |
70 |
+0.19% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.125 |
44.74 |
223 |
11 |
+0.11% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.084 |
18.32 |
2 303 |
26 |
+1.94% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.986 |
18.362 |
77 |
11 |
+1.77% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.61 |
51.91 |
9 |
7 |
+0.08% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.92 |
60.38 |
7 637 |
60 |
-0.10% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.87 |
43.245 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
222.45 |
231.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.32 |
113.66 |
6 |
4 |
0.00% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132.78 |
133.14 |
397 |
15 |
+1.20% |
|
AIS-Amundi MSCI Europe
|
386.75 |
387.10 |
83 |
15 |
+0.23% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215.00 |
215.65 |
93 |
46 |
-0.09% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.48 |
153.12 |
22 |
3 |
+0.10% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
395.85 |
398.05 |
42 |
29 |
+0.66% |
|
AIS-Amundi MSCI Nordic
|
624.00 |
625.90 |
58 |
14 |
+0.02% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113.54 |
113.90 |
2 362 |
90 |
+0.18% |
|
AIS-Amundi MSCI Switzerland
|
12.506 |
12.558 |
2 882 |
40 |
+0.35% |
|
AIS-Amundi MSCI Switzerland
|
12.51 |
12.582 |
246 |
22 |
+0.83% |
|
AIS-Amundi MSCI World ex Euro.
|
674.50 |
676.60 |
451 |
47 |
+0.33% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
707.50 |
711.10 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
318.45 |
318.70 |
132 |
48 |
+0.35% |
|
AIS-Amundi RUSSELL 2000 USD
|
318.00 |
319.25 |
161 |
8 |
+0.38% |
|
AIS-Amundi S&P 500 BUYBACK
|
306.60 |
308.05 |
116 |
74 |
+0.15% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
304.40 |
310.90 |
16 |
9 |
+0.05% |
|
AIS-Amundi USD Corp Bond PAB
|
76.556 |
77.794 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.6901 |
85.3394 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6225 |
8.7948 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9039 |
10.2611 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.50 |
20.565 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.376 |
10.418 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.456 |
10.504 |
15 |
5 |
-0.08% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.478 |
10.576 |
550 |
1 |
+0.06% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.66 |
77.08 |
19 |
8 |
+0.64% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.295 |
9.351 |
169 |
6 |
+0.29% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.025 |
47.51 |
3 |
3 |
+0.13% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.09 |
84.43 |
4 |
1 |
+0.50% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.17 |
56.36 |
8 |
6 |
-0.28% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148.92 |
154.56 |
7 |
1 |
-0.13% |
|
AIS-MSCI Jap.SRI PAB
|
216.85 |
220.15 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
259.15 |
262.90 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.205 |
33.45 |
39 |
7 |
+0.66% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.60 |
68.90 |
72 |
4 |
+0.10% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.19 |
54.29 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
620.10 |
631.00 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.744 |
16.308 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
950.90 |
972.20 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480.65 |
482.05 |
50 |
6 |
-0.18% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.959 |
9.971 |
1 |
1 |
-0.59% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2481 |
10.3159 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009.7777 |
1 015.4218 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.14 |
31.22 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.665 |
39.775 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.44 |
29.86 |
254 |
32 |
+0.34% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.955 |
28.51 |
564 |
33 |
+0.19% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.779 |
5.974 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.825 |
48.92 |
437 |
101 |
+1.41% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.711 |
5.806 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.025 |
44.02 |
61 |
33 |
+1.43% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1226 |
21.1599 |
1 696 |
9 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8556 |
19.8929 |
117 |
2 |
-0.08% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.1222 |
26.3578 |
14 166 |
67 |
-1.55% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.568 |
12.602 |
259 |
9 |
-0.17% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549.70 |
551.00 |
71 |
15 |
+0.29% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.03 |
84.25 |
584 |
34 |
+0.29% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.182 |
9.212 |
21 |
5 |
+0.16% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.492 |
10.528 |
50 |
2 |
-0.10% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546.50 |
549.10 |
111 |
3 |
+0.57% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.224 |
10.234 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.72 |
125.94 |
13 |
8 |
+0.29% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.36 |
158.02 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.06 |
106.26 |
129 |
8 |
+0.26% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.11 |
75.37 |
16 |
2 |
+0.17% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.08 |
102.32 |
2 440 |
39 |
+0.31% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.62 |
21.68 |
1 |
1 |
-0.16% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.6853 |
95.0107 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.10 |
56.28 |
109 |
4 |
+0.18% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.15 |
66.87 |
47 |
5 |
+0.59% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.076 |
11.188 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.54 |
10.68 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.194 |
11.448 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.378 |
10.46 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.27 |
10.332 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.563 |
9.679 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.51 |
67.67 |
322 |
8 |
+0.70% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.044 |
16.16 |
425 |
22 |
+0.60% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379.65 |
381.20 |
18 |
3 |
-0.04% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.23 |
70.57 |
18 248 |
412 |
+1.13% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.255 |
21.475 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.49 |
12.678 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.97 |
24.775 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.6808 |
78.2125 |
1 |
1 |
+0.01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.2832 |
43.6028 |
2 017 |
12 |
+0.45% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.7421 |
239.2178 |
50 |
1 |
+0.01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1413 |
12.155 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.385 |
22.53 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.03 |
20.095 |
2 074 |
3 |
+0.12% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.74 |
20.76 |
1 |
1 |
-0.12% |
|
Amp.Junior Silver Miners ETF
|
21.90 |
22.105 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.64 |
52.79 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.424 |
11.556 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.61 |
38.885 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.455 |
22.625 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.674 |
10.708 |
5 |
1 |
+0.24% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.353 |
9.382 |
7 |
1 |
+0.13% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.90 |
10.934 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.836 |
9.863 |
2 |
2 |
-0.13% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
513.50 |
515.90 |
11 |
5 |
+0.59% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.455 |
34.52 |
10 556 |
55 |
+0.25% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.325 |
38.41 |
7 553 |
19 |
+0.46% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.617 |
5.618 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.72 |
171.06 |
304 |
140 |
+0.15% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.66 |
97.89 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87.66 |
88.10 |
10 |
3 |
+0.25% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101.98 |
102.46 |
5 |
5 |
+0.41% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.075 |
20.205 |
149 |
19 |
-0.25% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
591.90 |
594.90 |
496 |
56 |
-0.81% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.62 |
45.91 |
1 901 |
22 |
+0.85% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8684 |
54.1616 |
1 |
1 |
+0.01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.0356 |
48.1124 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.315 |
5.402 |
39 680 |
59 |
+2.84% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5655 |
11.6684 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55.50 |
55.96 |
5 936 |
76 |
-2.81% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.315 |
37.43 |
658 |
15 |
+0.31% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.52 |
182.36 |
578 |
14 |
+0.56% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.135 |
36.35 |
1 221 |
11 |
+0.69% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7616 |
52.1384 |
11 |
3 |
-0.26% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.595 |
41.84 |
10 |
1 |
+0.20% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.214 |
10.384 |
3 |
1 |
+0.27% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.284 |
10.368 |
1 |
1 |
-0.21% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.318 |
10.406 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.338 |
10.424 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.87 |
25.13 |
962 |
3 |
-0.20% |
|
Amu.Idx Sol.Amu.SDAX
|
129.54 |
129.88 |
89 |
11 |
+0.29% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.662 |
8.706 |
12 |
4 |
-0.53% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.69 |
12.718 |
2 |
2 |
+0.03% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.47 |
98.70 |
215 |
33 |
+0.45% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.382 |
10.402 |
28 543 |
50 |
+0.42% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.396 |
10.422 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.418 |
4.431 |
214 842 |
46 |
+0.76% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.4601 |
139.9799 |
475 |
22 |
+0.78% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.955 |
10.022 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.368 |
5.433 |
69 |
3 |
+0.30% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.538 |
12.922 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.136 |
10.186 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.742 |
11.752 |
10 935 |
43 |
+0.10% |
|
Amu.Prime All Country Wld USD ETF
|
11.104 |
11.138 |
39 950 |
174 |
+0.20% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.20 |
33.935 |
4 |
3 |
+1.10% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.675 |
38.87 |
592 |
71 |
+0.44% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.735 |
25.80 |
11 |
1 |
+0.04% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.98 |
13.096 |
9 |
6 |
+0.06% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.445 |
9.501 |
11 |
4 |
-0.07% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.406 |
10.482 |
249 |
14 |
-0.59% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.194 |
16.282 |
80 |
23 |
+0.53% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.042 |
11.108 |
27 |
3 |
-0.02% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.846 |
15.012 |
21 |
7 |
+0.79% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.98 |
22.09 |
1 670 |
63 |
+0.87% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.672 |
11.754 |
23 |
5 |
+0.46% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.95 |
12.032 |
2 |
2 |
-0.23% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.96 |
147.40 |
9 |
6 |
+0.05% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7701 |
0.7801 |
56 409 |
16 |
+0.40% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.9259 |
171.2141 |
282 |
12 |
-0.23% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166.0701 |
168.0879 |
244 |
22 |
+0.51% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.41 |
50.71 |
432 |
14 |
+0.56% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7921 |
9.9363 |
14 |
5 |
+0.12% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.46 |
40.345 |
741 |
39 |
-0.95% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.37 |
82.19 |
2 383 |
53 |
+0.50% |
|
Amundi Core DAX UCITS ETF Dist
|
180.82 |
180.96 |
1 828 |
52 |
+0.67% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1102 |
20.1878 |
1 833 |
4 |
+0.25% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2801 |
19.3351 |
6 033 |
11 |
+0.08% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1752 |
10.2403 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.2718 |
49.9256 |
219 |
8 |
-0.05% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.7932 |
42.9288 |
18 |
10 |
-0.04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
149.48 |
149.70 |
1 983 |
94 |
+0.66% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92.35 |
92.51 |
444 |
17 |
+0.36% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148.80 |
150.34 |
30 |
3 |
+0.56% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.51 |
19.98 |
54 |
8 |
+0.08% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.08 |
169.44 |
13 |
6 |
+0.17% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.38 |
182.14 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.052 |
49.019 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.453 |
46.024 |
12 |
6 |
+0.08% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0781 |
49.5879 |
10 |
4 |
+0.10% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.8184 |
50.7524 |
6 |
4 |
+0.11% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.78 |
45.687 |
1 513 |
8 |
+0.03% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.8652 |
44.4748 |
16 |
10 |
+0.11% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8101 |
47.2801 |
1 957 |
5 |
+0.09% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153.10 |
154.36 |
38 |
12 |
-0.83% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.52 |
52.75 |
9 581 |
66 |
-0.06% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.13 |
59.26 |
1 230 |
16 |
-0.90% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.41 |
80.21 |
789 |
45 |
+0.56% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.9006 |
60.1714 |
289 |
12 |
+0.36% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.586 |
16.666 |
35 |
8 |
+0.34% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.09 |
75.21 |
446 |
3 |
+0.40% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107.60 |
109.00 |
125 |
6 |
+0.87% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.32 |
74.37 |
1 779 |
100 |
+0.27% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.7857 |
18.8533 |
1 804 |
29 |
-0.46% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.98 |
75.22 |
2 |
1 |
-0.20% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.945 |
35.085 |
2 849 |
3 |
+0.49% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.00 |
38.08 |
475 |
10 |
+0.33% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.06 |
45.095 |
165 |
6 |
+0.20% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.62 |
107.78 |
6 925 |
121 |
+0.04% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.44 |
139.58 |
9 420 |
385 |
+0.14% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.106 |
14.14 |
26 365 |
89 |
+0.24% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.18 |
89.22 |
6 773 |
233 |
+0.69% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
232.35 |
232.50 |
1 257 |
93 |
+0.56% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422.7603 |
425.3201 |
161 |
23 |
-0.19% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.689 |
60.785 |
2 055 |
89 |
+0.25% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.50 |
190.24 |
2 |
1 |
+0.27% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334.606 |
335.206 |
536 |
19 |
+0.35% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.71 |
60.73 |
3 861 |
90 |
+0.01% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
277.00 |
277.20 |
6 658 |
452 |
+0.20% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150.58 |
150.94 |
30 |
7 |
+0.35% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.82 |
119.01 |
1 |
1 |
-0.07% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5862 |
18.7367 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8925 |
16.0085 |
149 |
1 |
+0.57% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3416 |
10.3714 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.19 |
81.35 |
11 |
9 |
+0.63% |
|
Amundi DAX II UCITS ETF Acc
|
216.70 |
216.75 |
850 |
55 |
+0.70% |
|
Amundi DAX II UCITS ETF Dist
|
88.90 |
89.03 |
266 |
17 |
+0.79% |
|
Amundi DJ Global Titans 50
|
95.15 |
96.11 |
443 |
9 |
+0.61% |
|
Amundi DJ Indl Average
|
413.60 |
414.40 |
24 |
8 |
+0.42% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.755 |
28.885 |
2 098 |
23 |
+0.71% |
|
AMUNDI ETF DAX UCITS ETF DR
|
420.85 |
421.00 |
439 |
86 |
+0.71% |
|
Amundi ETF MSCI France
|
427.80 |
432.95 |
1 |
1 |
+0.28% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.34 |
10.374 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.7318 |
167.4131 |
396 |
8 |
-0.18% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.0112 |
142.9887 |
28 |
6 |
+0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.407 |
127.668 |
1 465 |
16 |
-0.01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3448 |
123.7502 |
7 |
5 |
-0.03% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175.5814 |
176.6085 |
201 |
2 |
-0.06% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147.9524 |
149.0176 |
22 |
4 |
+0.13% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.1276 |
152.5974 |
140 |
14 |
+0.16% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.412 |
152.923 |
1 |
1 |
-0.06% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.40 |
111.195 |
2 |
2 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3588 |
54.4972 |
4 254 |
15 |
-0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8062 |
53.9758 |
11 176 |
28 |
+0.17% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9557 |
54.1903 |
1 423 |
5 |
+0.04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130.5857 |
131.5242 |
136 |
5 |
-0.06% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.1907 |
74.2755 |
39 |
2 |
-0.07% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2301 |
125.3359 |
1 295 |
23 |
-0.04% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.5153 |
204.3047 |
157 |
3 |
-0.04% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4444 |
7.4856 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.0308 |
264.9491 |
21 |
7 |
+0.37% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.9305 |
119.4422 |
2 |
2 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.7549 |
233.4551 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.8301 |
199.4598 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.474 |
7.49 |
1 |
1 |
-0.32% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5343 |
0.5365 |
569 668 |
6 |
-0.93% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69.52 |
69.61 |
4 648 |
19 |
+0.71% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.41 |
63.44 |
404 |
45 |
+0.43% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
302.35 |
303.00 |
5 840 |
204 |
+1.32% |
|
Amundi FedFund USDTF UCITS ETF
|
92.3649 |
92.5646 |
10 |
1 |
+0.05% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9059 |
111.2067 |
10 159 |
33 |
+0.01% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.3211 |
116.1039 |
31 |
2 |
+0.02% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.58 |
30.725 |
56 |
3 |
+0.11% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.545 |
39.75 |
3 |
2 |
-0.10% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.63 |
64.65 |
77 |
3 |
+0.06% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.27 |
52.45 |
326 |
37 |
-0.49% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.2445 |
43.4285 |
5 |
2 |
+0.18% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0264 |
47.5905 |
19 |
1 |
-0.07% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7404 |
10.8366 |
1 |
1 |
+0.12% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9131 |
19.1314 |
74 |
4 |
+0.03% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.12 |
16.284 |
25 |
7 |
0.00% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9143 |
7.0513 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.50 |
214.30 |
142 |
24 |
-0.79% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
211.15 |
216.65 |
35 |
5 |
-0.12% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6802 |
16.7543 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5128 |
17.5907 |
7 |
1 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7852 |
11.8434 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9408 |
8.9848 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1267 |
11.1865 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.00 |
33.095 |
1 520 |
11 |
+0.53% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.90 |
31.985 |
1 245 |
22 |
+0.41% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.638 |
11.668 |
2 |
1 |
+0.50% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.925 |
47.165 |
85 |
4 |
+0.15% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.41 |
63.70 |
7 |
5 |
+0.33% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.362 |
13.396 |
134 |
12 |
+0.48% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5535 |
45.7225 |
113 |
2 |
-0.05% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7066 |
46.0494 |
5 |
3 |
0.00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56.05 |
56.22 |
3 895 |
61 |
+1.15% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.87 |
80.25 |
3 967 |
54 |
+1.25% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
99.76 |
100.06 |
6 |
2 |
-0.06% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
123.84 |
124.38 |
5 |
3 |
-0.34% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.48 |
84.68 |
731 |
11 |
+0.23% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.76 |
102.16 |
11 |
3 |
+0.22% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.32 |
149.62 |
95 |
15 |
+0.90% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191.78 |
192.68 |
5 |
4 |
+0.54% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.97 |
96.17 |
38 |
5 |
-0.42% |
|
Amundi IF-L.ST.Eur.600 Technol
|
122.08 |
122.62 |
42 |
3 |
-0.49% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.795 |
44.985 |
223 |
2 |
+0.02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.49 |
62.81 |
12 |
4 |
+0.11% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.56 |
88.80 |
35 |
5 |
+0.65% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.00 |
138.48 |
3 |
3 |
+0.64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7198 |
16.9552 |
1 504 |
3 |
+0.73% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.241 |
17.336 |
578 |
2 |
+0.27% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.615 |
35.72 |
66 |
2 |
+0.61% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.645 |
33.725 |
164 |
10 |
+0.34% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.34 |
31.425 |
79 |
2 |
0.00% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.43 |
30.525 |
449 |
11 |
-0.33% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.71 |
27.30 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.007 |
5.008 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.8675 |
182.6125 |
59 |
10 |
-0.19% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
273.6077 |
274.3923 |
20 |
3 |
+0.15% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.12 |
20.16 |
95 |
4 |
+1.37% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155.06 |
156.06 |
18 |
13 |
+0.28% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.42 |
78.86 |
827 |
11 |
-0.43% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.16 |
53.77 |
9 |
5 |
+0.07% |
|
Amundi MSCI AC World UCITS ETF Acc
|
525.00 |
526.20 |
858 |
105 |
-0.02% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.914 |
12.976 |
2 863 |
17 |
+0.62% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.40 |
22.665 |
65 |
2 |
+1.12% |
|
Amundi MSCI China ESG Lead
|
26.12 |
26.265 |
1 464 |
9 |
-1.35% |
|
Amundi MSCI China UCITS ETF
|
20.025 |
20.135 |
3 537 |
28 |
-1.52% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.74 |
34.925 |
43 310 |
42 |
-1.37% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.1177 |
38.3773 |
1 |
1 |
-0.12% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.02 |
59.34 |
112 |
22 |
+0.25% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8445 |
14.8955 |
2 373 |
29 |
+0.13% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.718 |
15.028 |
77 |
7 |
+0.86% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0377 |
6.0623 |
47 348 |
235 |
-0.02% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.019 |
6.091 |
1 599 |
26 |
+0.64% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
322.55 |
323.40 |
38 |
9 |
+0.09% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185.04 |
185.56 |
985 |
116 |
+0.22% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.94 |
96.37 |
33 |
3 |
0.00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196.48 |
197.20 |
200 |
9 |
-0.06% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.49 |
83.61 |
2 809 |
85 |
-0.12% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.55 |
216.00 |
53 |
19 |
+0.23% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3505 |
2.377 |
155 233 |
61 |
+1.23% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
876.10 |
886.40 |
137 |
13 |
-0.25% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
870.50 |
892.30 |
7 |
7 |
-0.44% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.82 |
27.95 |
2 609 |
26 |
-0.91% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.61 |
28.155 |
6 |
4 |
-1.01% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.30 |
113.52 |
451 |
11 |
+1.43% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.08 |
47.38 |
55 |
4 |
+0.28% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.498 |
15.616 |
3 |
3 |
-0.18% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617.90 |
622.10 |
5 |
3 |
+0.11% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.865 |
41.30 |
105 |
3 |
-0.32% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.19 |
25.285 |
29 317 |
94 |
+0.24% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
638.70 |
640.50 |
461 |
170 |
0.00% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
346.95 |
349.05 |
48 |
12 |
+0.17% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482.45 |
484.30 |
222 |
46 |
+0.22% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
972.90 |
975.30 |
939 |
92 |
+0.97% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.384 |
16.734 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
378.41 |
378.71 |
2 347 |
113 |
+0.02% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.014 |
15.404 |
1 |
1 |
-0.20% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
238.80 |
242.50 |
11 |
2 |
+0.29% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258.30 |
259.45 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
604.9203 |
605.7997 |
959 |
103 |
+0.25% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.855 |
36.745 |
35 |
4 |
+0.44% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601.10 |
610.20 |
91 |
50 |
+0.81% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 511.40 |
1 514.60 |
395 |
44 |
+0.28% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
251.00 |
251.15 |
6 868 |
258 |
+0.64% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
584.10 |
584.80 |
394 |
25 |
+0.59% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
250.60 |
251.70 |
221 |
103 |
+0.38% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.05 |
25.305 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.40 |
32.10 |
36 |
10 |
-0.19% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.925 |
47.495 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.73 |
34.865 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
87.15 |
89.13 |
67 |
17 |
+0.92% |
|
Amundi PEA NASDAQ-100
|
5.762 |
5.798 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.75 |
51.92 |
22 |
6 |
+0.51% |
|
Amundi PEA S+P 500
|
23.775 |
24.365 |
106 |
20 |
+1.20% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.48 |
68.16 |
42 |
9 |
+0.31% |
|
Amundi Physical Gold ETC
|
142.8939 |
143.306 |
719 |
17 |
-1.40% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4122 |
21.4448 |
11 359 |
24 |
0.00% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.03 |
18.0815 |
19 273 |
19 |
-0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.3968 |
17.4417 |
4 |
3 |
-0.10% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.122 |
12.144 |
10 065 |
15 |
-0.36% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.53 |
116.646 |
3 757 |
771 |
+0.02% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.318 |
162.69 |
205 |
21 |
+0.16% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.22 |
116.98 |
72 |
33 |
+0.26% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.72 |
37.82 |
3 013 |
20 |
+0.37% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.365 |
20.50 |
812 |
22 |
-0.22% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.324 |
13.472 |
1 379 |
13 |
-0.74% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.084 |
10.132 |
4 541 |
10 |
-0.74% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.298 |
11.346 |
150 |
10 |
-0.87% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.924 |
16.998 |
354 |
29 |
+1.11% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.312 |
11.36 |
394 |
20 |
+0.28% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.484 |
15.568 |
210 |
19 |
+0.25% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.205 |
22.31 |
937 |
85 |
+1.33% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.582 |
12.644 |
1 |
1 |
-0.25% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.62 |
12.706 |
449 |
12 |
+0.27% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5644 |
0.5655 |
6 009 |
4 |
-1.43% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.22 |
132.44 |
649 |
27 |
+0.09% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160.96 |
161.64 |
8 |
6 |
-0.66% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
236.40 |
237.50 |
2 |
2 |
+0.10% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.96 |
40.25 |
1 |
1 |
-0.31% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.34 |
129.98 |
5 |
5 |
-0.89% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.29 |
79.78 |
631 |
33 |
+0.43% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109.24 |
109.80 |
223 |
7 |
+0.57% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.06 |
144.18 |
3 722 |
88 |
+0.35% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184.14 |
184.86 |
12 |
6 |
+0.10% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.1746 |
101.9804 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.806 |
15.858 |
169 |
8 |
+0.11% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.4544 |
54.1596 |
401 |
4 |
-0.08% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.7304 |
91.4896 |
901 |
4 |
-0.14% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.4489 |
72.2511 |
6 |
3 |
+0.10% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.66 |
132.474 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.9625 |
78.7295 |
1 |
1 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.8194 |
87.7686 |
8 |
3 |
+0.14% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.485 |
47.60 |
3 452 |
33 |
+0.71% |
|
Amundi-A.DivDAX II UCITS ETF
|
204.90 |
205.40 |
31 |
10 |
+0.17% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
143.28 |
143.78 |
73 |
5 |
-0.25% |
|
Amundi-A.TecDAX UCITS ETF
|
25.50 |
25.57 |
1 539 |
10 |
-0.16% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.792 |
16.812 |
29 |
13 |
0.00% |
|
ARK ART.INT.ROB.ETF
|
8.605 |
8.711 |
32 344 |
71 |
+0.67% |
|
ARK Gen.Rev.ETF
|
4.723 |
4.8845 |
1 107 |
3 |
-0.08% |
|
ARK Genomic Revolution ETF
|
25.67 |
25.825 |
135 |
1 |
+0.84% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.8535 |
3.9025 |
2 736 |
4 |
+1.29% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.008 |
7.164 |
12 303 |
34 |
+2.21% |
|
Arrow Dow Jones Global Yld ETF
|
11.424 |
11.536 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47.4686 |
47.5944 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.31 |
14.466 |
78 |
21 |
-0.50% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.668 |
12.736 |
9 |
6 |
+0.13% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.888 |
17.032 |
48 |
6 |
+0.39% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.40 |
15.508 |
0 |
0 |
0.00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.36 |
12.41 |
25 |
10 |
+0.49% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.168 |
9.29 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.944 |
9.051 |
31 |
1 |
+0.55% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.464 |
11.574 |
11 |
6 |
-0.43% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.118 |
10.242 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.835 |
8.898 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.022 |
10.136 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.43 |
10.59 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.242 |
9.332 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.054 |
19.104 |
4 393 |
72 |
+0.70% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.822 |
12.866 |
12 |
7 |
+0.56% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.15 |
10.286 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.488 |
10.622 |
102 |
3 |
+0.70% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.296 |
11.38 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.097 |
10.128 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0137 |
10.0433 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7777 |
8.8227 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7107 |
8.7505 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.035 |
9.061 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.672 |
8.70 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.139 |
8.165 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.372 |
8.394 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.74 |
10.92 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.986 |
10.046 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.783 |
8.837 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.69 |
8.733 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3283 |
10.4657 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.6523 |
8.7663 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.374 |
10.462 |
1 |
1 |
+0.25% |