|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.02 |
12.274 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.55 |
10.724 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
152.9912 |
153.2256 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109.6108 |
109.7584 |
25 |
1 |
-0.30% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
121.6692 |
122.0602 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.8088 |
34.0174 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.585 |
5.693 |
1 |
1 |
+0.83% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3201 |
9.5008 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
30.5949 |
30.7751 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.8008 |
29.9742 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.6209 |
29.7941 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
114.04 |
114.94 |
9 |
2 |
-0.35% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
318.45 |
325.00 |
1 |
1 |
-0.57% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.935 |
21.435 |
1 |
1 |
-1.06% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.28 |
222.01 |
159 |
8 |
+0.08% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.806 |
12.886 |
1 932 |
14 |
+0.53% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.89 |
13.896 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.19 |
91.48 |
5 |
3 |
+0.53% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.058 |
13.092 |
84 |
5 |
+0.20% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
19.92 |
19.998 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.0419 |
52.2761 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.5668 |
12.5804 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.3251 |
128.8049 |
11 |
2 |
+0.07% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2685 |
55.7895 |
1 |
1 |
+0.04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
353.55 |
355.30 |
13 |
8 |
-1.16% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
350.75 |
357.85 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.53 |
227.66 |
37 |
4 |
+0.06% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
64.86 |
65.00 |
1 666 |
14 |
-0.12% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284.00 |
291.20 |
87 |
38 |
+1.87% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.195 |
37.46 |
28 |
9 |
+0.74% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.80 |
63.11 |
329 |
24 |
+0.62% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.12 |
70.64 |
187 |
19 |
+0.19% |
|
AIS-Am.MSCI EMU ESG Selection
|
336.15 |
336.75 |
123 |
9 |
-0.06% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
84.95 |
85.02 |
506 |
8 |
-0.16% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
339.70 |
341.05 |
2 |
2 |
+0.16% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5052 |
16.5628 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
699.8666 |
702.4654 |
99 |
6 |
+0.58% |
|
AIS-AM.PRIME EM
|
20.47 |
20.62 |
1 885 |
23 |
+0.78% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.526 |
18.634 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.2673 |
49.6427 |
1 |
1 |
+0.64% |
|
AIS-Amun.Idx US Corp. SRI
|
40.4906 |
40.7274 |
138 |
1 |
+0.07% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.74 |
93.19 |
312 |
3 |
-0.03% |
|
AIS-Amundi MSCI Europe Growth
|
322.55 |
323.90 |
6 |
4 |
-0.61% |
|
AIS-AMUNDI CAC 40 ESG
|
139.62 |
140.00 |
647 |
111 |
-0.70% |
|
AIS-AMUNDI CAC 40 ESG
|
82.48 |
84.30 |
9 |
7 |
-0.48% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.0353 |
51.3565 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.1908 |
69.0977 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.5417 |
55.0153 |
26 |
6 |
-0.27% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7737 |
10.8295 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.2158 |
8.2542 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8805 |
10.9505 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.7377 |
99.4922 |
40 |
2 |
+0.22% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.7289 |
54.7687 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.5507 |
54.9134 |
3 |
3 |
-0.01% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.0714 |
62.6529 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7815 |
55.0185 |
43 |
10 |
+0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6031 |
47.7929 |
231 |
8 |
+0.05% |
|
AIS-Amundi Index MSCI Japan
|
292.4791 |
294.0629 |
9 |
6 |
-0.09% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
101.30 |
102.34 |
71 |
14 |
+0.18% |
|
AIS-Amundi JAPAN TOPIX
|
499.598 |
501.303 |
60 |
9 |
+0.06% |
|
AIS-Amundi JAPAN TOPIX
|
121.48 |
122.78 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
136.06 |
137.40 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.56 |
145.38 |
141 |
57 |
-0.29% |
|
AIS-Amundi JPX-NIKKEI 400
|
364.55 |
373.10 |
37 |
5 |
+0.37% |
|
AIS-Amundi JPX-NIKKEI 400
|
204.90 |
206.30 |
28 |
8 |
-0.17% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
459.80 |
466.50 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179.68 |
181.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
378.15 |
386.95 |
4 |
2 |
-0.45% |
|
AIS-Amundi MSCI CHINA
|
285.30 |
289.40 |
33 |
7 |
+0.35% |
|
AIS-Amundi MSCI EM ASIA
|
44.09 |
44.34 |
2 374 |
70 |
+0.41% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.945 |
44.57 |
112 |
10 |
+0.56% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.392 |
17.60 |
2 257 |
48 |
+1.04% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.316 |
17.692 |
284 |
14 |
+0.29% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.43 |
51.72 |
2 607 |
6 |
-0.51% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.54 |
60.00 |
2 137 |
19 |
+0.69% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.56 |
42.935 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
216.40 |
224.75 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111.32 |
111.66 |
449 |
17 |
-0.59% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
128.02 |
128.30 |
459 |
15 |
-0.59% |
|
AIS-Amundi MSCI Europe
|
376.60 |
376.95 |
270 |
35 |
-0.34% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
210.75 |
211.45 |
719 |
67 |
-0.35% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
150.98 |
151.60 |
653 |
8 |
-0.54% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
385.25 |
387.35 |
49 |
22 |
-0.08% |
|
AIS-Amundi MSCI Nordic
|
605.50 |
607.30 |
61 |
19 |
-0.72% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
111.90 |
112.26 |
4 000 |
105 |
+2.25% |
|
AIS-Amundi MSCI Switzerland
|
12.278 |
12.328 |
891 |
49 |
-0.15% |
|
AIS-Amundi MSCI Switzerland
|
12.276 |
12.344 |
5 332 |
38 |
-0.27% |
|
AIS-Amundi MSCI World ex Euro.
|
666.60 |
668.70 |
612 |
75 |
+1.06% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
699.60 |
703.10 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
311.95 |
312.25 |
181 |
62 |
+1.20% |
|
AIS-Amundi RUSSELL 2000 USD
|
311.60 |
312.80 |
21 |
14 |
+1.38% |
|
AIS-Amundi S&P 500 BUYBACK
|
300.95 |
302.40 |
173 |
84 |
+0.92% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
298.15 |
304.60 |
23 |
15 |
-0.17% |
|
AIS-Amundi USD Corp Bond PAB
|
76.491 |
77.729 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.2064 |
85.8766 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.676 |
8.8487 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0173 |
10.1747 |
10 |
1 |
+0.38% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.525 |
20.59 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.382 |
10.422 |
971 |
3 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.458 |
10.504 |
260 |
3 |
-0.10% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.478 |
10.574 |
2 |
1 |
-0.02% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.26 |
77.68 |
8 |
4 |
+0.32% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.242 |
9.298 |
1 |
1 |
-0.25% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.88 |
47.365 |
27 |
5 |
+0.49% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
81.87 |
82.19 |
4 |
4 |
+0.29% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.96 |
55.14 |
71 |
6 |
+0.02% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
145.42 |
150.86 |
30 |
3 |
+0.18% |
|
AIS-MSCI Jap.SRI PAB
|
219.75 |
223.10 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
260.90 |
264.65 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.445 |
33.685 |
55 |
7 |
+1.03% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.17 |
68.46 |
182 |
6 |
+0.44% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.91 |
54.01 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618.40 |
629.30 |
2 |
2 |
-0.11% |
|
AIS-MSCI UK IMI SRI PAB
|
15.47 |
16.018 |
4 |
1 |
+1.74% |
|
AIS-MSCI UK IMI SRI PAB
|
933.50 |
954.90 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
475.40 |
476.80 |
54 |
6 |
+0.04% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.174 |
10.186 |
726 |
5 |
+0.10% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2341 |
10.3109 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.7777 |
1 014.4219 |
60 |
1 |
-0.08% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.245 |
31.335 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.475 |
39.59 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.325 |
29.74 |
188 |
37 |
+1.32% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.76 |
28.305 |
97 |
25 |
+0.85% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.722 |
5.916 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.31 |
48.41 |
448 |
101 |
+0.95% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.65 |
5.743 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.265 |
43.24 |
87 |
30 |
+0.95% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1116 |
21.1734 |
5 199 |
7 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20.0016 |
20.0384 |
33 |
6 |
-0.10% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.4571 |
25.6879 |
3 479 |
73 |
-0.08% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.38 |
12.414 |
32 |
10 |
+0.06% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
541.80 |
543.00 |
185 |
25 |
+1.14% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.11 |
83.33 |
289 |
33 |
+0.34% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.041 |
9.072 |
581 |
3 |
+0.71% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.368 |
10.404 |
157 |
2 |
+0.57% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
539.60 |
542.20 |
5 |
3 |
+0.67% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.024 |
10.034 |
15 |
2 |
+0.40% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.12 |
124.32 |
18 |
7 |
+0.51% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
155.38 |
156.04 |
34 |
1 |
+0.22% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104.52 |
104.74 |
134 |
12 |
0.00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73.34 |
73.59 |
12 |
5 |
+0.58% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
100.12 |
100.34 |
5 967 |
64 |
+0.89% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.195 |
21.26 |
298 |
6 |
+0.05% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.2393 |
95.5507 |
150 |
2 |
-0.18% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.82 |
56.00 |
12 |
2 |
-0.05% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64.47 |
65.19 |
125 |
5 |
+0.89% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10.998 |
11.11 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.412 |
10.548 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
10.91 |
11.144 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.274 |
10.354 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.266 |
10.326 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.62 |
9.737 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.50 |
66.65 |
397 |
10 |
+1.59% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.796 |
15.912 |
2 487 |
30 |
+1.89% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
370.80 |
372.25 |
30 |
7 |
-0.87% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.21 |
68.54 |
15 457 |
446 |
+3.81% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.13 |
21.34 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.332 |
12.518 |
101 |
3 |
-0.18% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.285 |
24.07 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.4153 |
78.9447 |
2 |
1 |
-0.11% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.4012 |
43.7228 |
4 859 |
16 |
+0.45% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240.2623 |
241.7377 |
1 |
1 |
+0.26% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1697 |
12.1787 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.15 |
22.295 |
3 |
2 |
+0.57% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.488 |
19.556 |
961 |
9 |
+0.28% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.38 |
20.41 |
1 569 |
8 |
+0.54% |
|
Amp.Junior Silver Miners ETF
|
19.388 |
19.594 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
49.98 |
50.12 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10.892 |
11.05 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.035 |
38.345 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.34 |
22.655 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.51 |
10.54 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.375 |
9.404 |
369 |
4 |
-0.33% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.696 |
10.732 |
612 |
2 |
+0.21% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.658 |
9.685 |
2 |
1 |
+0.46% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
506.30 |
508.60 |
25 |
4 |
+0.58% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.965 |
34.035 |
19 516 |
80 |
+0.92% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.73 |
37.84 |
6 250 |
42 |
+0.88% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.545 |
5.546 |
8 032 |
1 |
-0.16% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168.94 |
169.26 |
952 |
162 |
+1.12% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
95.00 |
96.22 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86.12 |
86.54 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100.86 |
101.34 |
10 |
8 |
+0.65% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.832 |
19.962 |
113 |
33 |
+2.00% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
572.20 |
575.10 |
586 |
66 |
-0.19% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.135 |
44.42 |
1 185 |
22 |
+0.16% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8764 |
54.2016 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.1816 |
48.2584 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.234 |
5.32 |
34 387 |
91 |
-1.83% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5844 |
11.6887 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
52.60 |
53.02 |
6 104 |
37 |
+4.84% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.745 |
36.855 |
1 597 |
18 |
+0.09% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
176.94 |
178.72 |
510 |
23 |
+0.31% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.15 |
35.36 |
917 |
7 |
+0.14% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8616 |
52.2284 |
1 |
1 |
+0.33% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.76 |
42.00 |
7 |
4 |
-0.02% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.182 |
10.352 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.234 |
10.318 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.216 |
10.302 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.258 |
10.342 |
4 |
1 |
+0.47% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.08 |
24.32 |
1 906 |
12 |
+1.46% |
|
Amu.Idx Sol.Amu.SDAX
|
125.70 |
126.10 |
2 343 |
22 |
+1.34% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.806 |
8.85 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.458 |
12.488 |
3 |
2 |
+0.78% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97.26 |
97.48 |
182 |
33 |
+0.98% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.186 |
10.208 |
18 986 |
39 |
-0.33% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.202 |
10.228 |
5 |
1 |
+0.08% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.2715 |
4.284 |
59 090 |
46 |
+2.19% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.68 |
139.25 |
492 |
35 |
-0.55% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.798 |
9.864 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.289 |
5.353 |
741 |
3 |
-0.04% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.396 |
12.778 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.998 |
10.048 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.586 |
11.596 |
26 280 |
56 |
+1.04% |
|
Amu.Prime All Country Wld USD ETF
|
10.96 |
10.992 |
95 017 |
223 |
+0.77% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.685 |
33.405 |
90 |
7 |
+0.67% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.32 |
38.51 |
770 |
99 |
+1.25% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.49 |
25.555 |
2 |
1 |
+0.53% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.756 |
12.87 |
18 |
8 |
+0.29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.419 |
9.475 |
171 |
8 |
-0.37% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.36 |
10.434 |
966 |
6 |
-0.76% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.82 |
15.906 |
66 |
21 |
+0.30% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.138 |
11.204 |
2 621 |
11 |
+0.38% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.654 |
14.82 |
141 |
8 |
+0.53% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.57 |
21.685 |
754 |
87 |
+2.75% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.658 |
11.74 |
1 340 |
9 |
+0.12% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.682 |
11.764 |
330 |
5 |
-0.26% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
147.00 |
147.42 |
108 |
14 |
-0.11% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.819 |
0.831 |
21 003 |
12 |
-1.94% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167.3259 |
168.8141 |
568 |
16 |
+1.02% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
162.4121 |
164.6679 |
626 |
21 |
+0.86% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.785 |
50.09 |
267 |
15 |
+0.26% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7931 |
9.9371 |
68 |
10 |
+0.07% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
38.77 |
39.645 |
213 |
29 |
-0.25% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.92 |
80.74 |
2 302 |
54 |
-0.31% |
|
Amundi Core DAX UCITS ETF Dist
|
176.96 |
177.10 |
4 594 |
83 |
+0.14% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0952 |
20.1728 |
8 483 |
9 |
+0.05% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2604 |
19.3221 |
7 572 |
13 |
+0.02% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1182 |
10.1843 |
10 |
3 |
+0.35% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3764 |
50.0302 |
770 |
18 |
+0.46% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8792 |
43.0178 |
216 |
13 |
+0.08% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
144.78 |
145.00 |
930 |
97 |
-0.12% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89.45 |
89.61 |
1 185 |
32 |
+0.03% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
144.12 |
145.62 |
102 |
7 |
+0.29% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.212 |
19.66 |
31 |
14 |
-0.22% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
165.96 |
166.30 |
3 |
2 |
-0.53% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
175.68 |
179.44 |
2 |
2 |
+0.30% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.273 |
49.241 |
6 |
2 |
-0.01% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.659 |
46.223 |
42 |
7 |
-0.10% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.1671 |
49.6709 |
461 |
8 |
+0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.2537 |
51.1882 |
5 |
3 |
-0.13% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.047 |
45.943 |
1 |
1 |
+0.07% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.1052 |
44.6989 |
47 |
11 |
+0.07% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8001 |
47.4161 |
2 174 |
7 |
+0.08% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150.34 |
151.56 |
491 |
17 |
-0.54% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.20 |
52.41 |
8 862 |
83 |
+0.42% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.78 |
58.92 |
48 |
14 |
+0.86% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.79 |
79.58 |
2 171 |
52 |
+0.33% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.4116 |
59.6854 |
2 602 |
27 |
+0.63% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.132 |
16.208 |
225 |
8 |
+0.10% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.04 |
73.16 |
24 |
3 |
+0.01% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
104.84 |
106.20 |
165 |
4 |
-0.23% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.54 |
72.59 |
980 |
92 |
-0.40% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.7447 |
18.8113 |
6 709 |
48 |
+0.38% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.83 |
75.07 |
2 325 |
15 |
+0.23% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.765 |
34.905 |
547 |
6 |
+0.81% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.515 |
37.60 |
477 |
9 |
+0.74% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.485 |
44.515 |
48 |
5 |
+0.68% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.08 |
106.22 |
16 156 |
205 |
+1.10% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137.52 |
137.66 |
13 312 |
448 |
+1.10% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.908 |
13.944 |
29 478 |
95 |
+0.87% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.31 |
87.34 |
8 251 |
289 |
+2.26% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227.55 |
227.65 |
4 397 |
106 |
+2.18% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
417.8076 |
420.3174 |
549 |
33 |
+1.32% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.979 |
60.075 |
5 583 |
76 |
+1.24% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
185.82 |
186.54 |
3 |
2 |
+0.69% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
328.162 |
328.76 |
125 |
31 |
+1.45% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.00 |
60.02 |
4 565 |
118 |
+1.24% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
270.25 |
270.35 |
10 995 |
590 |
-0.42% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
146.92 |
147.24 |
34 |
9 |
-0.20% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.04 |
118.23 |
1 |
1 |
-0.16% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6843 |
18.8367 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9855 |
16.1025 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3326 |
10.3624 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78.68 |
78.83 |
90 |
13 |
+0.18% |
|
Amundi DAX II UCITS ETF Acc
|
212.00 |
212.05 |
2 119 |
91 |
-0.12% |
|
Amundi DAX II UCITS ETF Dist
|
86.96 |
87.09 |
843 |
22 |
+0.03% |
|
Amundi DJ Global Titans 50
|
94.14 |
95.08 |
4 408 |
18 |
+1.60% |
|
Amundi DJ Indl Average
|
408.85 |
409.65 |
80 |
8 |
-0.04% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.44 |
28.565 |
9 189 |
40 |
+0.42% |
|
AMUNDI ETF DAX UCITS ETF DR
|
411.65 |
411.80 |
1 193 |
116 |
-0.13% |
|
Amundi ETF MSCI France
|
422.10 |
427.20 |
1 |
1 |
-0.29% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.136 |
10.168 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.0819 |
167.7481 |
257 |
13 |
+0.02% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.3613 |
143.3387 |
13 |
4 |
+0.29% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.422 |
127.673 |
1 475 |
14 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3648 |
123.7652 |
6 |
4 |
-0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.5915 |
177.6135 |
13 |
5 |
+0.14% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.7974 |
149.8725 |
6 |
4 |
+0.08% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.2426 |
152.7024 |
14 |
9 |
-0.01% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.667 |
153.168 |
2 |
2 |
+0.02% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.9299 |
110.72 |
12 |
3 |
+0.13% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3348 |
54.4732 |
729 |
12 |
+0.04% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7722 |
53.9418 |
930 |
14 |
+0.05% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9417 |
54.1743 |
370 |
4 |
+0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.5108 |
132.4641 |
12 |
3 |
+0.20% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.7103 |
74.7931 |
305 |
5 |
+0.23% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1401 |
125.2979 |
2 509 |
24 |
-0.06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.0953 |
204.8946 |
5 |
3 |
+0.03% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.474 |
7.5152 |
4 |
2 |
+0.30% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.1707 |
263.9492 |
10 |
7 |
+0.17% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.931 |
119.4456 |
2 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.0649 |
233.765 |
2 |
2 |
+0.04% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.0802 |
199.7298 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.711 |
7.727 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5698 |
0.5722 |
28 685 |
5 |
+0.04% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65.26 |
65.34 |
5 626 |
14 |
-0.33% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61.41 |
61.43 |
1 376 |
50 |
-0.39% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
286.50 |
287.15 |
4 247 |
189 |
-0.14% |
|
Amundi FedFund USDTF UCITS ETF
|
93.0449 |
93.2571 |
308 |
4 |
-0.09% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.7633 |
111.1367 |
681 |
13 |
+0.11% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116.1012 |
116.8888 |
47 |
5 |
-0.08% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.145 |
30.285 |
83 |
3 |
-0.33% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.595 |
39.80 |
223 |
7 |
-0.34% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.84 |
64.53 |
53 |
3 |
+0.28% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.38 |
52.56 |
828 |
61 |
+0.32% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.8475 |
43.0295 |
8 |
2 |
+0.11% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1114 |
47.6685 |
27 |
4 |
+0.40% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7414 |
10.8376 |
3 |
2 |
+0.22% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9606 |
19.1774 |
36 |
2 |
+0.16% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.952 |
16.108 |
154 |
8 |
-0.01% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9486 |
7.086 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
210.40 |
211.20 |
218 |
31 |
+0.74% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
207.65 |
213.05 |
4 |
4 |
+0.96% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.8617 |
16.9368 |
2 |
2 |
-0.05% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.7018 |
17.7797 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7838 |
11.842 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9.0042 |
9.0483 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.156 |
11.2159 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.205 |
32.30 |
3 353 |
13 |
-0.12% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.135 |
31.22 |
1 760 |
21 |
-0.49% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.48 |
11.512 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.67 |
46.90 |
72 |
4 |
+0.54% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62.08 |
62.37 |
1 985 |
14 |
-0.06% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.098 |
13.13 |
148 |
19 |
+0.88% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6265 |
45.7835 |
219 |
7 |
+0.02% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7766 |
46.1114 |
9 |
4 |
+0.15% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.15 |
53.31 |
1 097 |
47 |
+0.58% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75.66 |
76.03 |
1 016 |
50 |
+0.53% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96.10 |
96.39 |
3 |
1 |
+0.83% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118.80 |
119.30 |
46 |
3 |
+0.64% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82.66 |
82.86 |
212 |
15 |
-0.35% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99.57 |
99.98 |
108 |
13 |
-0.40% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
146.94 |
147.26 |
125 |
19 |
-0.39% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188.86 |
189.76 |
64 |
5 |
-0.53% |
|
Amundi IF-L.ST.Eur.600 Technol
|
92.91 |
93.15 |
71 |
10 |
+0.62% |
|
Amundi IF-L.ST.Eur.600 Technol
|
118.26 |
118.76 |
34 |
4 |
+0.73% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.285 |
44.48 |
1 |
1 |
-0.17% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.76 |
62.08 |
34 |
2 |
-0.47% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.59 |
87.83 |
11 |
7 |
-0.32% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136.50 |
136.96 |
52 |
9 |
-0.42% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8348 |
17.0302 |
61 |
4 |
-0.11% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.3335 |
17.4275 |
1 |
1 |
-0.05% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.61 |
34.71 |
255 |
6 |
+0.33% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32.66 |
32.74 |
318 |
9 |
+0.40% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.29 |
31.375 |
775 |
13 |
+0.43% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.38 |
30.475 |
3 344 |
16 |
-0.05% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.015 |
26.575 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.3074 |
182.0375 |
86 |
12 |
-0.43% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
272.3576 |
273.1424 |
14 |
5 |
+0.20% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.266 |
19.31 |
867 |
14 |
+0.49% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.48 |
155.50 |
131 |
12 |
+0.89% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.96 |
78.38 |
738 |
12 |
+0.71% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.99 |
53.58 |
30 |
4 |
+0.38% |
|
Amundi MSCI AC World UCITS ETF Acc
|
518.10 |
519.20 |
2 482 |
139 |
+0.99% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.694 |
12.756 |
7 590 |
23 |
+0.62% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.41 |
21.68 |
4 491 |
13 |
+0.37% |
|
Amundi MSCI China ESG Lead
|
26.38 |
26.525 |
372 |
12 |
+1.65% |
|
Amundi MSCI China UCITS ETF
|
20.08 |
20.19 |
1 481 |
33 |
+1.00% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.15 |
34.34 |
8 555 |
50 |
+0.06% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.0577 |
38.3173 |
245 |
3 |
+0.14% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.76 |
59.08 |
739 |
31 |
+0.22% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.7575 |
14.8085 |
10 220 |
39 |
+0.64% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.648 |
14.954 |
3 |
2 |
+0.33% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0006 |
6.0238 |
54 874 |
269 |
+0.77% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.982 |
6.053 |
4 792 |
20 |
+0.74% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
313.85 |
314.65 |
26 |
10 |
-0.03% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
180.36 |
180.86 |
762 |
121 |
-0.75% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
93.80 |
94.22 |
116 |
9 |
+0.29% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
191.82 |
192.56 |
2 |
2 |
-0.53% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81.63 |
81.75 |
6 969 |
132 |
-0.37% |
|
Amundi MSCI Europe UCITS ETF Acc
|
210.25 |
210.75 |
145 |
24 |
-0.43% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2745 |
2.314 |
44 063 |
67 |
+0.26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
886.90 |
897.50 |
16 |
7 |
-0.29% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
882.40 |
904.20 |
1 |
1 |
-0.26% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.185 |
28.315 |
4 085 |
58 |
-0.02% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.975 |
28.525 |
7 |
4 |
-0.28% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
113.16 |
115.52 |
264 |
18 |
+2.49% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.57 |
47.875 |
53 |
3 |
-0.25% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.256 |
15.37 |
43 |
3 |
+0.34% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
614.70 |
618.90 |
44 |
7 |
+0.28% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.70 |
40.075 |
131 |
5 |
-1.33% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.555 |
24.685 |
48 316 |
106 |
+2.33% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
630.60 |
632.30 |
1 184 |
204 |
+0.85% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
339.75 |
341.75 |
64 |
19 |
+0.25% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
486.45 |
488.35 |
482 |
72 |
+0.66% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
953.30 |
954.90 |
1 425 |
127 |
+2.29% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.164 |
16.512 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373.36 |
373.66 |
4 909 |
181 |
+1.11% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.738 |
15.11 |
68 |
1 |
+0.73% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
234.45 |
238.05 |
17 |
10 |
+0.58% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.25 |
256.35 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
596.7301 |
597.7098 |
2 465 |
158 |
+0.93% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.37 |
36.235 |
18 |
2 |
-0.23% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
593.10 |
602.00 |
111 |
35 |
+1.76% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 438.60 |
1 441.80 |
431 |
56 |
+4.48% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
245.80 |
245.95 |
2 786 |
262 |
+2.18% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
567.40 |
568.10 |
535 |
29 |
+2.29% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
245.45 |
246.55 |
356 |
118 |
+2.49% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.335 |
25.60 |
4 |
2 |
-0.24% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.295 |
31.995 |
63 |
21 |
-0.59% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.735 |
47.30 |
8 |
3 |
+0.56% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
33.915 |
34.045 |
15 |
4 |
-0.51% |
|
Amundi PEA NASDAQ-100
|
85.33 |
87.28 |
118 |
24 |
+0.75% |
|
Amundi PEA NASDAQ-100
|
5.64 |
5.676 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.16 |
51.31 |
76 |
10 |
+0.94% |
|
Amundi PEA S+P 500
|
23.335 |
23.92 |
132 |
30 |
+1.46% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.56 |
67.23 |
19 |
14 |
+2.92% |
|
Amundi Physical Gold ETC
|
140.8339 |
141.2261 |
822 |
29 |
+0.44% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4042 |
21.4358 |
15 887 |
36 |
-0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.068 |
18.1195 |
16 777 |
22 |
+0.10% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4313 |
17.4762 |
5 239 |
15 |
-0.04% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.016 |
12.038 |
16 941 |
37 |
+0.40% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.154 |
115.268 |
5 038 |
823 |
+1.33% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
159.174 |
159.538 |
166 |
14 |
+0.82% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114.84 |
115.58 |
181 |
41 |
+1.58% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.65 |
36.745 |
2 254 |
20 |
0.00% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.13 |
20.265 |
5 206 |
39 |
+1.83% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.096 |
13.244 |
250 |
16 |
+0.94% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.062 |
10.108 |
433 |
8 |
-0.69% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.252 |
11.30 |
679 |
11 |
-1.02% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.536 |
16.608 |
259 |
34 |
-0.10% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.412 |
11.458 |
1 673 |
26 |
+0.35% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.282 |
15.366 |
725 |
27 |
+0.63% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.79 |
21.895 |
654 |
92 |
+2.11% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.296 |
12.356 |
195 |
5 |
+0.16% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.602 |
12.688 |
1 313 |
26 |
-0.35% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.59 |
0.5911 |
24 935 |
6 |
-0.22% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
129.04 |
129.24 |
510 |
22 |
-0.72% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157.66 |
158.30 |
6 |
3 |
-0.01% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
230.65 |
231.70 |
6 |
2 |
+0.11% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.075 |
39.365 |
22 |
4 |
+0.33% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.92 |
129.54 |
55 |
9 |
-1.01% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
76.86 |
77.33 |
721 |
32 |
-0.01% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105.90 |
106.44 |
258 |
12 |
-0.36% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140.46 |
140.56 |
2 541 |
84 |
-0.37% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
180.58 |
181.28 |
24 |
11 |
-0.03% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102.0846 |
102.9104 |
6 |
4 |
+0.44% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.508 |
15.556 |
567 |
11 |
-0.27% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.6944 |
54.4096 |
279 |
6 |
+0.24% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92.1144 |
92.8856 |
604 |
6 |
+0.28% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.7709 |
72.5831 |
36 |
4 |
-0.01% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.1981 |
133.001 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.5765 |
78.3255 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87.0814 |
88.0305 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.05 |
46.16 |
3 667 |
41 |
+0.50% |
|
Amundi-A.DivDAX II UCITS ETF
|
202.00 |
202.55 |
139 |
9 |
+0.20% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
138.74 |
139.22 |
320 |
9 |
+0.77% |
|
Amundi-A.TecDAX UCITS ETF
|
24.795 |
24.865 |
811 |
10 |
+0.93% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.70 |
16.72 |
126 |
16 |
+0.44% |
|
ARK ART.INT.ROB.ETF
|
8.326 |
8.467 |
34 216 |
112 |
+3.19% |
|
ARK Gen.Rev.ETF
|
4.8005 |
4.911 |
6 580 |
14 |
+4.01% |
|
ARK Genomic Revolution ETF
|
25.89 |
26.045 |
29 |
2 |
+2.58% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.7915 |
3.84 |
3 166 |
6 |
+2.67% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.83 |
6.983 |
20 353 |
38 |
+5.09% |
|
Arrow Dow Jones Global Yld ETF
|
11.21 |
11.374 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.7107 |
41.8281 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.96 |
14.112 |
192 |
24 |
+1.05% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.482 |
12.55 |
58 |
15 |
+0.60% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.60 |
16.74 |
254 |
9 |
+1.45% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.24 |
15.348 |
7 |
1 |
+0.98% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.06 |
12.11 |
363 |
18 |
-0.28% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.226 |
9.349 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.001 |
9.109 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.458 |
11.568 |
68 |
5 |
+0.09% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.114 |
10.238 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.843 |
8.906 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.956 |
10.072 |
1 500 |
2 |
+0.33% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.356 |
10.512 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.243 |
9.332 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.658 |
18.706 |
11 973 |
74 |
+2.32% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.698 |
12.742 |
77 |
6 |
+0.38% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.028 |
10.158 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.362 |
10.488 |
8 |
7 |
+1.14% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.084 |
11.168 |
1 |
1 |
+0.22% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.095 |
10.125 |
1 500 |
2 |
-0.24% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0002 |
10.0298 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8435 |
8.8895 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7767 |
8.8183 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.095 |
9.12 |
2 465 |
4 |
-0.15% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.725 |
8.754 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.271 |
8.297 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.506 |
8.53 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.582 |
10.75 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.973 |
10.032 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.833 |
8.888 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.741 |
8.784 |
1 |
1 |
-0.10% |
|
AXA IM US H.Yield Opps USD
|
10.3283 |
10.4197 |
21 |
8 |
+0.07% |
|
AXA IM US H.Yield Opps USD
|
8.6773 |
8.7627 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.426 |
10.514 |
11 |
3 |
-0.08% |