|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11.944 |
12.202 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.464 |
10.652 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151.4962 |
151.804 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
108.3418 |
108.4934 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
119.5587 |
119.8769 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.5124 |
33.8211 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.485 |
5.793 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2078 |
9.4412 |
10 |
1 |
+0.94% |
|
Act.US Eq.ETF H EUR Acc.
|
30.3575 |
30.5507 |
1 |
1 |
+0.94% |
|
Act.US Eq.ETF USD Acc.
|
29.5826 |
29.786 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.4037 |
29.6069 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
113.94 |
115.42 |
25 |
3 |
+0.65% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
320.70 |
327.55 |
1 |
1 |
-1.80% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.91 |
21.41 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.8099 |
222.15 |
0 |
0 |
0.00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.722 |
12.804 |
17 315 |
22 |
-0.85% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.816 |
13.83 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
90.50 |
90.93 |
84 |
5 |
+1.95% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.11 |
13.15 |
46 |
3 |
+1.16% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.06 |
20.135 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.0066 |
52.2408 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.5299 |
12.5436 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.0501 |
128.5299 |
80 |
2 |
-0.08% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2325 |
55.7925 |
1 |
1 |
-0.06% |
|
AIS-Am.Gl BioEn.ESG Screened
|
356.30 |
358.05 |
1 |
1 |
-0.03% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
352.20 |
360.25 |
1 |
1 |
-1.92% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.1099 |
227.93 |
68 |
3 |
+0.04% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.19 |
65.35 |
1 560 |
8 |
+0.93% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
282.30 |
289.45 |
93 |
51 |
-1.26% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.305 |
36.55 |
1 194 |
7 |
+0.73% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.45 |
62.75 |
862 |
22 |
-0.64% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.38 |
70.89 |
27 |
15 |
+2.90% |
|
AIS-Am.MSCI EMU ESG Selection
|
337.05 |
337.65 |
25 |
2 |
+0.89% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.29 |
85.40 |
15 |
4 |
+0.81% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
341.85 |
343.20 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.6182 |
16.6757 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
691.395 |
693.974 |
18 |
5 |
+1.78% |
|
AIS-AM.PRIME EM
|
20.375 |
20.525 |
9 060 |
31 |
+0.32% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.492 |
18.616 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.3533 |
49.8267 |
4 |
2 |
-0.32% |
|
AIS-Amun.Idx US Corp. SRI
|
40.3486 |
40.6474 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.99 |
93.50 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
324.85 |
326.25 |
31 |
2 |
+0.78% |
|
AIS-AMUNDI CAC 40 ESG
|
140.78 |
141.16 |
349 |
63 |
+1.66% |
|
AIS-AMUNDI CAC 40 ESG
|
83.22 |
85.06 |
123 |
3 |
+0.83% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.033 |
51.3543 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.2292 |
69.1373 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.646 |
55.1197 |
22 |
1 |
+0.34% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7358 |
10.7917 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1959 |
8.2343 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8611 |
10.9319 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.4977 |
99.4372 |
668 |
7 |
-0.14% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.7374 |
54.7772 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.5411 |
54.9028 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.0948 |
62.6763 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7235 |
55.0565 |
81 |
7 |
-0.09% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.4851 |
47.8209 |
200 |
3 |
+0.28% |
|
AIS-Amundi Index MSCI Japan
|
291.187 |
292.7689 |
3 |
3 |
+2.65% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
101.82 |
102.88 |
14 |
9 |
+1.09% |
|
AIS-Amundi JAPAN TOPIX
|
496.8879 |
498.5851 |
114 |
9 |
+1.44% |
|
AIS-Amundi JAPAN TOPIX
|
121.26 |
122.54 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135.46 |
136.82 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.16 |
144.98 |
57 |
41 |
+1.26% |
|
AIS-Amundi JPX-NIKKEI 400
|
363.05 |
371.50 |
12 |
3 |
+0.99% |
|
AIS-Amundi JPX-NIKKEI 400
|
204.40 |
205.80 |
44 |
2 |
+1.59% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
458.35 |
465.05 |
2 |
1 |
+1.45% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179.10 |
180.72 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
377.55 |
386.45 |
5 |
3 |
+2.03% |
|
AIS-Amundi MSCI CHINA
|
283.75 |
287.90 |
194 |
12 |
-1.91% |
|
AIS-Amundi MSCI EM ASIA
|
43.80 |
44.045 |
1 339 |
45 |
+0.28% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.59 |
44.195 |
460 |
12 |
+0.45% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.346 |
17.574 |
4 996 |
29 |
+1.54% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.248 |
17.622 |
2 129 |
21 |
+0.57% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.24 |
51.54 |
2 275 |
12 |
-0.72% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.23 |
59.69 |
1 488 |
16 |
-0.67% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.27 |
42.64 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
217.10 |
225.60 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112.12 |
112.48 |
5 |
3 |
+2.08% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
128.86 |
129.30 |
462 |
12 |
+0.78% |
|
AIS-Amundi MSCI Europe
|
378.00 |
378.50 |
148 |
24 |
+1.65% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
212.20 |
212.85 |
324 |
45 |
+1.82% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.90 |
152.54 |
86 |
5 |
+1.42% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
387.55 |
389.60 |
218 |
28 |
+2.78% |
|
AIS-Amundi MSCI Nordic
|
610.40 |
612.30 |
59 |
19 |
+1.76% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
109.18 |
109.74 |
2 650 |
99 |
+0.57% |
|
AIS-Amundi MSCI Switzerland
|
12.334 |
12.384 |
1 224 |
39 |
+1.65% |
|
AIS-Amundi MSCI Switzerland
|
12.344 |
12.412 |
1 208 |
15 |
+1.17% |
|
AIS-Amundi MSCI World ex Euro.
|
658.20 |
661.60 |
956 |
80 |
+0.78% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
690.50 |
694.10 |
4 |
2 |
+1.24% |
|
AIS-Amundi RUSSELL 2000
|
307.60 |
307.90 |
303 |
33 |
+3.16% |
|
AIS-Amundi RUSSELL 2000 USD
|
306.20 |
308.45 |
62 |
9 |
+2.94% |
|
AIS-Amundi S&P 500 BUYBACK
|
299.05 |
300.50 |
192 |
65 |
+3.11% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
296.20 |
302.65 |
20 |
15 |
+2.53% |
|
AIS-Amundi USD Corp Bond PAB
|
76.241 |
77.459 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.0899 |
85.7603 |
1 |
1 |
+0.18% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6626 |
8.8353 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0021 |
10.1598 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.515 |
20.575 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.37 |
10.428 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.456 |
10.518 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.476 |
10.582 |
230 |
1 |
+0.06% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.81 |
77.23 |
10 |
1 |
+1.61% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.204 |
9.26 |
266 |
3 |
+0.33% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.785 |
47.265 |
52 |
5 |
-0.42% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.09 |
82.41 |
8 |
4 |
+0.60% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.91 |
55.10 |
64 |
3 |
+1.05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
145.44 |
150.86 |
2 |
2 |
+0.93% |
|
AIS-MSCI Jap.SRI PAB
|
219.00 |
222.25 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
259.65 |
263.35 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.23 |
33.47 |
5 |
2 |
+1.96% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.82 |
68.11 |
26 |
5 |
+1.78% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.82 |
53.92 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
615.40 |
626.30 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.442 |
15.992 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
932.00 |
953.30 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
473.35 |
474.80 |
169 |
7 |
+0.28% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.158 |
10.172 |
3 000 |
2 |
-0.70% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2311 |
10.3079 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.4776 |
1 014.4219 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.34 |
31.435 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.205 |
39.505 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
28.98 |
29.405 |
39 |
16 |
+0.31% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.555 |
28.09 |
62 |
15 |
+0.31% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.684 |
5.878 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.90 |
47.98 |
224 |
65 |
+3.23% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.608 |
5.701 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41.815 |
42.78 |
95 |
19 |
+0.37% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0866 |
21.1914 |
5 607 |
10 |
-0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.9786 |
20.0594 |
163 |
2 |
+0.31% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.3501 |
25.5759 |
1 443 |
35 |
+0.27% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.32 |
12.356 |
4 908 |
11 |
+2.89% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
536.60 |
537.90 |
173 |
20 |
+1.82% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82.22 |
82.44 |
942 |
27 |
+0.66% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8.989 |
9.019 |
3 366 |
3 |
+2.08% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.19 |
10.228 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
532.90 |
536.00 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9.935 |
9.951 |
80 |
3 |
+0.29% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122.50 |
122.72 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153.28 |
153.94 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103.74 |
104.30 |
841 |
12 |
+3.05% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
72.66 |
73.03 |
108 |
3 |
+1.88% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99.34 |
99.70 |
4 107 |
66 |
+1.99% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.08 |
21.15 |
690 |
7 |
-0.14% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.2483 |
95.7316 |
1 |
1 |
+0.09% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.58 |
55.76 |
365 |
2 |
+1.78% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
63.57 |
64.81 |
282 |
7 |
+0.44% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10.964 |
11.076 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.296 |
10.502 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
10.978 |
11.212 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.126 |
10.25 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.262 |
10.322 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.612 |
9.729 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65.43 |
65.58 |
192 |
4 |
+0.31% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.474 |
15.656 |
9 169 |
33 |
+0.77% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
374.10 |
375.60 |
17 |
2 |
+1.06% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
65.95 |
66.42 |
39 014 |
708 |
-0.01% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
20.98 |
21.20 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.312 |
12.594 |
293 |
2 |
+1.58% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.195 |
23.965 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.4457 |
78.9953 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.3532 |
43.6728 |
2 444 |
12 |
+0.24% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240.0423 |
241.5177 |
2 |
2 |
+0.35% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1641 |
12.1755 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.015 |
22.155 |
39 |
2 |
-0.52% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.374 |
19.444 |
100 |
4 |
+0.81% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.175 |
20.225 |
573 |
3 |
+0.98% |
|
Amp.Junior Silver Miners ETF
|
18.596 |
18.904 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48.18 |
48.315 |
364 |
1 |
+0.62% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10.814 |
11.022 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.685 |
37.945 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.04 |
22.205 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.386 |
10.446 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.392 |
9.453 |
3 |
1 |
+0.97% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.588 |
10.656 |
3 279 |
1 |
+0.15% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.538 |
9.593 |
0 |
0 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
497.55 |
499.90 |
5 |
4 |
+1.41% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.65 |
33.765 |
17 629 |
93 |
+1.35% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.39 |
37.55 |
5 049 |
32 |
+1.35% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.49 |
5.491 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
167.36 |
167.68 |
617 |
96 |
+1.49% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
93.96 |
95.16 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
84.70 |
85.26 |
1 |
1 |
+0.92% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
99.49 |
100.00 |
6 |
4 |
+0.21% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.464 |
19.668 |
322 |
36 |
+1.80% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
571.70 |
574.60 |
1 230 |
87 |
+0.23% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.40 |
44.685 |
1 108 |
16 |
+2.66% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7474 |
54.2976 |
1 |
1 |
+0.16% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.1886 |
48.3554 |
75 |
1 |
+0.26% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.377 |
5.466 |
41 360 |
106 |
-1.33% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5963 |
11.6989 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
50.34 |
50.76 |
5 257 |
58 |
+0.68% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.845 |
36.96 |
277 |
9 |
+2.31% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177.16 |
179.64 |
77 |
7 |
+0.63% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.12 |
35.335 |
658 |
9 |
+1.35% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7816 |
52.1684 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.735 |
42.055 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.166 |
10.336 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.206 |
10.29 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.20 |
10.284 |
37 |
1 |
-0.78% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.192 |
10.278 |
2 |
1 |
-0.84% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23.815 |
24.055 |
2 138 |
15 |
+1.30% |
|
Amu.Idx Sol.Amu.SDAX
|
123.92 |
124.32 |
599 |
22 |
+0.81% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.778 |
8.837 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.318 |
12.348 |
30 |
5 |
+0.72% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
96.12 |
96.47 |
880 |
22 |
+1.29% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.212 |
10.234 |
17 055 |
44 |
+1.77% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.222 |
10.246 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.181 |
4.2235 |
59 264 |
64 |
+3.86% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.4829 |
139.0529 |
42 |
9 |
+1.71% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.705 |
9.805 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.232 |
5.329 |
51 |
6 |
+0.85% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.236 |
12.618 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.10 |
10.178 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.49 |
11.51 |
41 916 |
75 |
+1.74% |
|
Amu.Prime All Country Wld USD ETF
|
10.868 |
10.902 |
64 148 |
195 |
+0.98% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.255 |
32.97 |
1 |
1 |
-1.92% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37.895 |
38.085 |
429 |
64 |
+2.46% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.22 |
25.285 |
600 |
1 |
+0.10% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.558 |
12.676 |
34 |
6 |
+0.95% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.491 |
9.581 |
6 |
3 |
+2.40% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.43 |
10.548 |
2 |
2 |
-0.25% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.812 |
15.946 |
24 |
12 |
+0.79% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.096 |
11.166 |
2 290 |
5 |
+1.04% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.56 |
14.75 |
17 |
6 |
+2.20% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.02 |
21.205 |
1 034 |
192 |
+0.21% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.654 |
11.736 |
1 116 |
5 |
+0.43% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.592 |
11.686 |
506 |
3 |
-0.38% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.96 |
147.92 |
514 |
7 |
+1.13% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8448 |
0.8572 |
189 154 |
29 |
-2.70% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166.2859 |
168.2141 |
352 |
10 |
+0.09% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
160.2521 |
163.5479 |
614 |
20 |
+1.50% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.63 |
49.93 |
265 |
6 |
+0.79% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7705 |
9.9175 |
56 |
3 |
-0.13% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.155 |
40.035 |
74 |
14 |
+2.28% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80.71 |
81.53 |
1 679 |
41 |
+1.21% |
|
Amundi Core DAX UCITS ETF Dist
|
177.14 |
177.28 |
6 700 |
113 |
+1.27% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0532 |
20.1888 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2144 |
19.3376 |
1 992 |
7 |
-0.22% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.0687 |
10.1943 |
1 |
1 |
+1.49% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3355 |
49.50 |
242 |
9 |
-0.56% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.7701 |
43.0458 |
135 |
8 |
+0.17% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145.36 |
145.58 |
923 |
81 |
+1.31% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89.82 |
89.98 |
3 348 |
34 |
+1.20% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
144.68 |
146.18 |
118 |
6 |
+1.69% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.19 |
19.64 |
522 |
11 |
+1.34% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167.06 |
167.42 |
5 |
5 |
+0.95% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
175.34 |
179.10 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.272 |
49.242 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.649 |
46.271 |
79 |
4 |
+0.41% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.1221 |
49.6269 |
8 |
4 |
+0.35% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.3043 |
51.2387 |
7 |
5 |
+0.22% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.046 |
45.952 |
223 |
2 |
+1.42% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.0592 |
44.7208 |
11 |
8 |
+0.86% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7559 |
47.4221 |
730 |
2 |
+0.08% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150.98 |
152.22 |
55 |
4 |
-1.76% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51.93 |
52.15 |
20 668 |
97 |
-0.33% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.32 |
58.43 |
197 |
10 |
+0.35% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.21 |
79.00 |
837 |
34 |
+2.02% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.1483 |
59.4091 |
927 |
23 |
+0.71% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.202 |
16.28 |
948 |
4 |
+0.77% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.27 |
73.39 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
105.52 |
106.88 |
263 |
7 |
+0.69% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.88 |
72.95 |
1 782 |
69 |
+1.70% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.6827 |
18.7493 |
3 021 |
35 |
+2.01% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.58 |
74.82 |
135 |
2 |
+1.12% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.53 |
34.67 |
28 |
2 |
+1.70% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36.95 |
37.115 |
559 |
8 |
-0.08% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43.945 |
43.99 |
120 |
1 |
+0.76% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.00 |
105.26 |
20 456 |
181 |
+1.50% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136.18 |
136.40 |
17 573 |
342 |
+1.73% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.786 |
13.83 |
56 690 |
101 |
+1.60% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
85.47 |
85.50 |
23 213 |
289 |
+1.36% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
222.65 |
222.80 |
4 984 |
87 |
+1.24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
412.7351 |
415.2649 |
790 |
39 |
+1.92% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.259 |
59.354 |
14 724 |
114 |
+1.37% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183.64 |
184.36 |
20 |
2 |
+0.27% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
324.262 |
324.85 |
61 |
23 |
+1.72% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.28 |
59.31 |
1 477 |
85 |
+1.46% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
271.35 |
271.60 |
9 441 |
544 |
+1.48% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147.42 |
147.86 |
6 |
3 |
+0.05% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.15 |
118.34 |
2 |
2 |
+0.11% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6302 |
18.8157 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9115 |
16.0595 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3046 |
10.3344 |
1 |
1 |
+0.10% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78.55 |
78.70 |
93 |
7 |
+0.92% |
|
Amundi DAX II UCITS ETF Acc
|
212.20 |
212.25 |
3 208 |
97 |
+1.24% |
|
Amundi DAX II UCITS ETF Dist
|
87.06 |
87.19 |
446 |
18 |
+1.13% |
|
Amundi DJ Global Titans 50
|
92.33 |
93.74 |
118 |
6 |
-0.21% |
|
Amundi DJ Indl Average
|
407.20 |
408.00 |
49 |
6 |
+0.41% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.40 |
28.525 |
2 721 |
31 |
+0.69% |
|
AMUNDI ETF DAX UCITS ETF DR
|
412.10 |
412.25 |
1 248 |
89 |
+1.33% |
|
Amundi ETF MSCI France
|
426.30 |
431.45 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.032 |
10.066 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.6968 |
167.883 |
123 |
12 |
-0.05% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141.9012 |
143.1187 |
1 |
1 |
+0.20% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.267 |
127.853 |
1 148 |
8 |
+0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.4648 |
123.9452 |
409 |
4 |
+0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175.7714 |
177.4285 |
3 |
1 |
-0.78% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.1674 |
149.5725 |
1 |
1 |
+0.41% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.0876 |
152.8924 |
8 |
6 |
+0.09% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.462 |
153.248 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.5549 |
110.69 |
7 |
2 |
-0.39% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2528 |
54.5372 |
1 337 |
8 |
-0.02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.6682 |
54.0218 |
1 763 |
10 |
0.00% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8087 |
54.1763 |
83 |
3 |
-0.01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130.8107 |
132.0992 |
1 |
1 |
+0.31% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.4267 |
74.5095 |
2 |
2 |
-0.40% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124.9981 |
125.4218 |
2 980 |
22 |
+0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.6953 |
204.9846 |
2 |
2 |
-0.15% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4532 |
7.5088 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261.5107 |
263.9092 |
25 |
5 |
-0.20% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.9381 |
119.4372 |
1 |
1 |
+0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.4749 |
233.845 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.5901 |
199.8098 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.679 |
7.695 |
1 600 |
3 |
-0.40% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.565 |
0.5674 |
7 859 |
4 |
-0.74% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65.81 |
65.89 |
2 235 |
16 |
+2.20% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61.66 |
61.68 |
1 498 |
33 |
+1.06% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
287.20 |
287.85 |
2 051 |
130 |
+2.03% |
|
Amundi FedFund USDTF UCITS ETF
|
92.9414 |
93.3436 |
35 |
1 |
+0.08% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6083 |
111.3416 |
32 030 |
7 |
+0.06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.9111 |
116.9888 |
311 |
3 |
+0.16% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.25 |
30.47 |
1 114 |
4 |
+3.31% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.60 |
39.805 |
3 363 |
7 |
+0.96% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.78 |
64.82 |
346 |
6 |
-0.23% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.20 |
52.53 |
397 |
37 |
+1.45% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.7655 |
43.1385 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.9114 |
47.6065 |
116 |
3 |
+0.45% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7244 |
10.8206 |
10 |
1 |
+0.31% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9126 |
19.1974 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.886 |
16.136 |
19 |
1 |
+1.90% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9553 |
7.0935 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
208.00 |
209.80 |
559 |
34 |
+2.21% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
205.90 |
211.35 |
233 |
1 |
-2.30% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.8397 |
16.9413 |
665 |
3 |
+0.54% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.6738 |
17.7802 |
1 |
1 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7773 |
11.8356 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9.0101 |
9.0542 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1509 |
11.2108 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.35 |
32.45 |
175 |
6 |
+1.49% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.275 |
31.36 |
3 534 |
11 |
+0.91% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.34 |
11.372 |
502 |
2 |
+1.03% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.075 |
46.39 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61.64 |
61.93 |
46 |
5 |
+3.03% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12.904 |
12.954 |
103 |
9 |
-0.06% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5345 |
45.8435 |
21 |
3 |
+0.15% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7566 |
46.0994 |
8 |
5 |
+0.24% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.06 |
53.22 |
3 345 |
53 |
+1.72% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75.50 |
75.99 |
1 357 |
31 |
+1.58% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95.15 |
95.45 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
117.40 |
118.06 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.15 |
83.38 |
372 |
10 |
+1.20% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.38 |
100.88 |
351 |
3 |
+1.35% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.18 |
148.54 |
253 |
17 |
+2.28% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.16 |
191.30 |
1 187 |
10 |
+2.03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
92.28 |
92.48 |
26 |
7 |
-0.11% |
|
Amundi IF-L.ST.Eur.600 Technol
|
117.28 |
117.90 |
100 |
6 |
+0.26% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.465 |
44.725 |
109 |
1 |
+2.03% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.98 |
62.52 |
6 |
3 |
+0.71% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.11 |
88.35 |
4 608 |
8 |
+0.64% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.04 |
137.76 |
110 |
1 |
+0.64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8008 |
17.0502 |
4 |
2 |
-0.40% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.341 |
17.468 |
7 |
3 |
+0.42% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.70 |
34.805 |
375 |
2 |
+0.71% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32.77 |
32.85 |
537 |
11 |
+0.89% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.175 |
31.26 |
1 524 |
6 |
+2.54% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.28 |
30.375 |
17 361 |
17 |
+2.01% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.88 |
26.455 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.0474 |
181.8425 |
80 |
6 |
+1.16% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
270.8076 |
271.5924 |
1 |
1 |
+1.14% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.304 |
19.35 |
466 |
6 |
+2.57% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
151.94 |
153.56 |
79 |
4 |
-0.62% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.49 |
77.92 |
760 |
18 |
+0.25% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.50 |
53.10 |
16 |
5 |
-0.49% |
|
Amundi MSCI AC World UCITS ETF Acc
|
513.90 |
515.10 |
1 992 |
122 |
+1.20% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.61 |
12.67 |
3 149 |
16 |
+1.86% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.42 |
21.59 |
409 |
4 |
+1.15% |
|
Amundi MSCI China ESG Lead
|
25.96 |
26.10 |
2 012 |
15 |
-0.02% |
|
Amundi MSCI China UCITS ETF
|
19.86 |
19.972 |
3 467 |
32 |
-0.96% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.26 |
34.44 |
4 351 |
32 |
+1.19% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.8627 |
38.1223 |
3 |
1 |
-1.03% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.61 |
58.92 |
638 |
31 |
+0.49% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.6874 |
14.7384 |
12 583 |
40 |
+0.34% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.532 |
14.824 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5.9705 |
5.9937 |
63 983 |
266 |
-0.39% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.943 |
6.014 |
2 004 |
16 |
+1.72% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
314.50 |
315.40 |
166 |
7 |
+0.69% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
181.34 |
182.22 |
516 |
90 |
+3.13% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94.15 |
94.57 |
125 |
2 |
+0.38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
192.70 |
193.84 |
8 |
1 |
+0.36% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82.06 |
82.18 |
3 886 |
89 |
+1.64% |
|
Amundi MSCI Europe UCITS ETF Acc
|
211.35 |
211.85 |
143 |
24 |
+1.44% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.285 |
2.312 |
57 770 |
45 |
+3.26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
889.60 |
900.10 |
18 |
8 |
-1.17% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
884.30 |
906.00 |
2 |
2 |
-1.35% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.26 |
28.39 |
3 756 |
39 |
-0.47% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.04 |
28.595 |
4 |
2 |
-0.78% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110.20 |
112.90 |
62 |
7 |
+1.62% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.435 |
47.74 |
627 |
8 |
+3.65% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.158 |
15.388 |
317 |
5 |
+2.52% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612.10 |
616.30 |
5 |
4 |
+1.20% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.515 |
41.275 |
19 |
6 |
+4.05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.015 |
24.175 |
148 798 |
215 |
+3.39% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
624.70 |
626.40 |
607 |
149 |
+1.23% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
339.30 |
341.85 |
113 |
10 |
+1.33% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
483.75 |
486.60 |
219 |
41 |
+1.76% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
929.70 |
933.20 |
2 615 |
237 |
+0.44% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.01 |
16.358 |
10 |
1 |
+0.26% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
369.31 |
369.83 |
7 209 |
187 |
+1.55% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.57 |
14.944 |
2 000 |
1 |
+0.19% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
230.90 |
236.30 |
1 |
1 |
-2.99% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252.95 |
254.70 |
4 |
2 |
+0.82% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
590.9605 |
592.5854 |
2 267 |
183 |
+1.76% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.03 |
35.89 |
172 |
2 |
+0.57% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
585.00 |
598.50 |
94 |
35 |
+3.29% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 379.20 |
1 383.40 |
2 229 |
149 |
+2.83% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
240.60 |
240.75 |
35 719 |
324 |
+1.36% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
555.40 |
556.10 |
589 |
34 |
+1.34% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
240.10 |
241.15 |
317 |
84 |
+1.72% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.345 |
25.605 |
194 |
1 |
-1.58% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.245 |
31.945 |
179 |
14 |
+1.13% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.445 |
47.02 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.08 |
34.215 |
365 |
1 |
+0.69% |
|
Amundi PEA NASDAQ-100
|
83.51 |
85.41 |
126 |
13 |
+0.05% |
|
Amundi PEA NASDAQ-100
|
5.518 |
5.57 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.555 |
50.69 |
226 |
8 |
+0.22% |
|
Amundi PEA S+P 500
|
23.02 |
23.585 |
66 |
11 |
+0.45% |
|
Amundi PEA US Tech ESG UC.ETF
|
64.87 |
65.86 |
10 |
7 |
-0.37% |
|
Amundi Physical Gold ETC
|
139.8725 |
140.3147 |
1 123 |
32 |
+0.04% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3812 |
21.4438 |
20 029 |
35 |
+0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.031 |
18.121 |
32 876 |
17 |
+0.06% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.3963 |
17.4817 |
1 247 |
5 |
+0.06% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.964 |
11.988 |
31 499 |
24 |
+1.39% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113.768 |
113.882 |
3 753 |
696 |
+1.65% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
157.342 |
157.71 |
739 |
19 |
+1.34% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113.44 |
114.20 |
88 |
38 |
+1.47% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.725 |
36.82 |
542 |
7 |
+1.59% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.768 |
19.948 |
421 |
20 |
+1.36% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12.884 |
13.058 |
1 616 |
14 |
+3.25% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.146 |
10.22 |
120 |
8 |
+1.50% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.328 |
11.414 |
59 |
8 |
+0.27% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.518 |
16.632 |
865 |
26 |
+2.28% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.362 |
11.43 |
266 |
12 |
+1.06% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.19 |
15.296 |
9 |
6 |
+0.37% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.265 |
21.40 |
5 504 |
82 |
+1.45% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.194 |
12.278 |
9 |
3 |
-1.24% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.60 |
12.684 |
141 |
13 |
+0.29% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5889 |
0.59 |
138 236 |
9 |
-2.65% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130.12 |
130.38 |
771 |
23 |
+2.08% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
156.60 |
158.10 |
9 |
3 |
+1.47% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
229.75 |
231.45 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.005 |
39.485 |
105 |
2 |
+3.26% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130.60 |
131.32 |
2 |
2 |
+1.78% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
77.12 |
77.60 |
379 |
36 |
-1.62% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
106.16 |
106.70 |
126 |
10 |
-1.58% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140.86 |
141.04 |
2 211 |
58 |
+1.92% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
180.80 |
182.00 |
11 |
3 |
-0.45% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.7846 |
103.0754 |
10 |
1 |
-0.38% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.604 |
15.654 |
322 |
3 |
+1.03% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.5274 |
54.3226 |
264 |
4 |
+0.71% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.5974 |
92.7176 |
339 |
6 |
+0.38% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.7729 |
72.5831 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.6563 |
133.4627 |
100 |
4 |
+1.81% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.0725 |
78.1625 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.5354 |
87.9195 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
45.945 |
46.055 |
1 694 |
34 |
+1.36% |
|
Amundi-A.DivDAX II UCITS ETF
|
201.90 |
202.45 |
124 |
6 |
+2.16% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137.12 |
137.60 |
43 |
3 |
+1.02% |
|
Amundi-A.TecDAX UCITS ETF
|
24.595 |
24.66 |
670 |
9 |
+1.32% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.486 |
16.532 |
570 |
14 |
-0.51% |
|
ARK ART.INT.ROB.ETF
|
7.953 |
8.14 |
286 096 |
795 |
-1.10% |
|
ARK Gen.Rev.ETF
|
4.5605 |
4.7335 |
2 527 |
9 |
+6.68% |
|
ARK Genomic Revolution ETF
|
25.115 |
25.28 |
15 |
1 |
-1.35% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.658 |
3.729 |
4 220 |
8 |
+0.13% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.566 |
6.712 |
30 772 |
65 |
+3.56% |
|
Arrow Dow Jones Global Yld ETF
|
11.114 |
11.426 |
80 |
1 |
-0.73% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.108 |
41.4167 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.802 |
14.03 |
95 |
27 |
+2.29% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.356 |
12.482 |
124 |
10 |
+2.41% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.34 |
16.568 |
22 |
4 |
+1.87% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.05 |
15.20 |
9 |
2 |
-0.42% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.098 |
12.192 |
10 |
5 |
+1.84% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.228 |
9.367 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.015 |
9.135 |
3 |
1 |
+0.69% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.444 |
11.572 |
12 |
5 |
-0.05% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.10 |
10.24 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.831 |
8.893 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.925 |
10.04 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.36 |
10.516 |
1 500 |
2 |
+0.04% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.222 |
9.328 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.26 |
18.308 |
9 202 |
102 |
+0.79% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.492 |
12.60 |
9 |
4 |
+2.01% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.913 |
10.112 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.246 |
10.434 |
9 |
9 |
+2.86% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.984 |
11.082 |
2 |
2 |
+1.92% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0855 |
10.1305 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0007 |
10.0463 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8332 |
8.8863 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7663 |
8.8157 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.10 |
9.142 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.734 |
8.777 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.224 |
8.264 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.46 |
8.498 |
1 |
1 |
+0.57% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.498 |
10.766 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.966 |
10.042 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.835 |
8.904 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.746 |
8.803 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2903 |
10.3937 |
54 |
3 |
+0.12% |
|
AXA IM US H.Yield Opps USD
|
8.6493 |
8.7517 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.406 |
10.51 |
0 |
0 |
0.00% |