|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.10 |
12.358 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.532 |
10.72 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
154.0167 |
154.1591 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109.678 |
109.7859 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
122.0703 |
122.3827 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.8933 |
34.1933 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.523 |
5.839 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3724 |
9.6045 |
10 |
1 |
-0.12% |
|
Act.US Eq.ETF H EUR Acc.
|
30.887 |
31.0692 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0128 |
30.1862 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.8477 |
30.0179 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
115.78 |
116.84 |
215 |
3 |
+0.26% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.00 |
328.85 |
66 |
4 |
+0.65% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.925 |
21.425 |
1 |
1 |
+0.17% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.65 |
222.73 |
61 |
4 |
+0.40% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.856 |
12.94 |
869 |
9 |
-0.95% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.914 |
13.93 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.42 |
91.76 |
2 |
2 |
-0.93% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.254 |
13.296 |
17 |
2 |
+0.15% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.17 |
20.245 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.2575 |
52.4918 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6556 |
12.6693 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.4341 |
128.9159 |
2 |
2 |
+0.08% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2825 |
55.8075 |
4 |
2 |
+0.07% |
|
AIS-Am.Gl BioEn.ESG Screened
|
357.90 |
359.65 |
14 |
8 |
+0.49% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355.20 |
363.40 |
1 |
1 |
+0.27% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.63 |
228.11 |
42 |
3 |
-0.13% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.79 |
65.93 |
998 |
6 |
+1.08% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287.25 |
294.60 |
77 |
39 |
-0.12% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.25 |
37.515 |
6 |
4 |
+1.86% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.00 |
63.33 |
138 |
14 |
-0.81% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.15 |
71.69 |
14 |
8 |
+0.74% |
|
AIS-Am.MSCI EMU ESG Selection
|
340.85 |
341.45 |
45 |
2 |
+0.95% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86.13 |
86.20 |
121 |
2 |
+0.14% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
345.25 |
346.60 |
1 |
1 |
+0.16% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.7653 |
16.8247 |
750 |
1 |
+0.11% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
704.6842 |
707.2939 |
9 |
4 |
-0.66% |
|
AIS-AM.PRIME EM
|
20.545 |
20.695 |
1 273 |
15 |
-0.05% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.524 |
18.654 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.1813 |
49.5637 |
8 |
6 |
-0.35% |
|
AIS-Amun.Idx US Corp. SRI
|
40.6246 |
40.9333 |
268 |
2 |
+0.12% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93.60 |
94.11 |
27 |
2 |
-0.34% |
|
AIS-Amundi MSCI Europe Growth
|
327.45 |
328.85 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
141.36 |
141.74 |
946 |
77 |
+0.88% |
|
AIS-AMUNDI CAC 40 ESG
|
83.61 |
85.46 |
77 |
3 |
+0.75% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2556 |
51.5773 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.3461 |
69.2486 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.3205 |
54.7896 |
42 |
3 |
-0.33% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.8771 |
10.9351 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.2386 |
8.277 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8961 |
10.9669 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.7477 |
99.6772 |
68 |
4 |
-0.27% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.9635 |
55.0091 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.4515 |
54.8132 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.3253 |
62.9083 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7635 |
55.1065 |
48 |
10 |
-0.15% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6071 |
47.8749 |
140 |
6 |
-0.04% |
|
AIS-Amundi Index MSCI Japan
|
293.3912 |
294.9968 |
7 |
5 |
-1.10% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
102.80 |
103.86 |
51 |
10 |
+1.47% |
|
AIS-Amundi JAPAN TOPIX
|
501.8951 |
503.7119 |
15 |
4 |
+0.05% |
|
AIS-Amundi JAPAN TOPIX
|
121.84 |
123.14 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135.86 |
137.22 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.30 |
145.12 |
45 |
30 |
-0.25% |
|
AIS-Amundi JPX-NIKKEI 400
|
366.45 |
375.00 |
3 |
2 |
-1.63% |
|
AIS-Amundi JPX-NIKKEI 400
|
205.55 |
206.95 |
2 |
2 |
-0.97% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
463.50 |
470.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180.10 |
181.76 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
378.95 |
387.80 |
1 |
1 |
-0.66% |
|
AIS-Amundi MSCI CHINA
|
288.70 |
292.75 |
140 |
5 |
+1.46% |
|
AIS-Amundi MSCI EM ASIA
|
44.26 |
44.50 |
1 047 |
49 |
-0.68% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.92 |
44.535 |
111 |
5 |
-0.84% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.562 |
17.772 |
1 265 |
25 |
+1.25% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.492 |
17.87 |
403 |
15 |
+0.15% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.69 |
51.98 |
517 |
7 |
+0.29% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.80 |
60.26 |
1 802 |
29 |
-0.72% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.72 |
43.09 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219.80 |
228.35 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112.58 |
112.92 |
172 |
10 |
+1.00% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
130.36 |
130.72 |
354 |
8 |
+1.36% |
|
AIS-Amundi MSCI Europe
|
382.10 |
382.45 |
229 |
23 |
+1.06% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
213.55 |
214.20 |
110 |
40 |
+1.23% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.32 |
152.96 |
100 |
9 |
+0.40% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
392.35 |
394.35 |
110 |
33 |
+1.11% |
|
AIS-Amundi MSCI Nordic
|
616.20 |
618.10 |
65 |
14 |
+0.99% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.66 |
113.34 |
1 359 |
72 |
+0.37% |
|
AIS-Amundi MSCI Switzerland
|
12.438 |
12.488 |
1 094 |
35 |
+1.24% |
|
AIS-Amundi MSCI Switzerland
|
12.394 |
12.464 |
267 |
26 |
+1.29% |
|
AIS-Amundi MSCI World ex Euro.
|
670.10 |
673.60 |
314 |
40 |
+0.39% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
704.30 |
707.80 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
318.55 |
319.05 |
168 |
42 |
+1.37% |
|
AIS-Amundi RUSSELL 2000 USD
|
317.95 |
319.20 |
18 |
13 |
+1.50% |
|
AIS-Amundi S&P 500 BUYBACK
|
304.95 |
306.50 |
171 |
72 |
+1.04% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
304.00 |
310.50 |
15 |
11 |
+2.42% |
|
AIS-Amundi USD Corp Bond PAB
|
76.801 |
78.039 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.1888 |
85.8612 |
426 |
3 |
+0.04% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6745 |
8.8466 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9501 |
10.2076 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.535 |
20.60 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.37 |
10.428 |
100 |
1 |
-0.23% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.458 |
10.524 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.476 |
10.582 |
76 |
1 |
+0.06% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.13 |
77.55 |
26 |
5 |
-0.39% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.279 |
9.335 |
1 147 |
2 |
-0.89% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.90 |
47.38 |
5 |
3 |
-0.72% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83.11 |
83.45 |
2 |
1 |
+0.52% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.67 |
55.85 |
315 |
4 |
+0.85% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
147.72 |
153.36 |
25 |
1 |
+0.62% |
|
AIS-MSCI Jap.SRI PAB
|
218.25 |
221.50 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
260.80 |
264.55 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.375 |
33.615 |
6 |
3 |
-0.46% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.31 |
68.60 |
1 977 |
15 |
-0.60% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.05 |
54.11 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
619.00 |
629.90 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.632 |
16.20 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
944.10 |
966.10 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
480.25 |
481.70 |
34 |
3 |
+0.11% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.01 |
10.028 |
4 055 |
3 |
-1.14% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2351 |
10.3119 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.7777 |
1 014.7219 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.565 |
31.66 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.635 |
39.95 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.31 |
29.73 |
89 |
28 |
+0.12% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.855 |
28.41 |
770 |
12 |
-1.10% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.747 |
5.943 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.655 |
48.76 |
233 |
65 |
+1.36% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.69 |
5.785 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.74 |
43.725 |
70 |
18 |
-0.41% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0986 |
21.2014 |
5 632 |
12 |
-0.11% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.9066 |
19.9774 |
84 |
2 |
-0.17% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.3361 |
25.5619 |
3 315 |
50 |
-1.10% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.586 |
12.62 |
108 |
10 |
+1.60% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
546.80 |
548.10 |
248 |
21 |
+0.35% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.78 |
84.00 |
62 |
26 |
+0.41% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.144 |
9.185 |
552 |
1 |
-0.22% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.44 |
10.476 |
107 |
3 |
-0.17% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
544.80 |
547.60 |
2 |
1 |
-0.18% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.148 |
10.156 |
2 000 |
5 |
+0.92% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.22 |
125.44 |
7 |
5 |
-0.16% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156.66 |
157.30 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105.56 |
105.78 |
956 |
9 |
+0.73% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.15 |
74.51 |
205 |
5 |
+0.03% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101.02 |
101.26 |
2 058 |
45 |
+0.60% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.375 |
21.455 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.9653 |
95.2847 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.97 |
56.15 |
322 |
2 |
-1.00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65.13 |
66.14 |
41 |
5 |
-0.32% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.04 |
11.154 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.51 |
10.648 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.092 |
11.326 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.342 |
10.422 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.278 |
10.34 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.623 |
9.74 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.03 |
67.22 |
446 |
7 |
-0.16% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.88 |
16.108 |
424 |
21 |
+0.63% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
376.95 |
378.50 |
4 |
2 |
+0.46% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.28 |
69.19 |
14 400 |
378 |
-0.23% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.155 |
21.37 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.462 |
12.65 |
3 |
3 |
-0.32% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.28 |
24.065 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.3629 |
78.892 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.5152 |
43.8368 |
2 894 |
8 |
+0.11% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240.0823 |
241.5577 |
9 |
1 |
-0.01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2359 |
12.2496 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.23 |
22.375 |
85 |
1 |
-0.45% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.876 |
19.946 |
1 833 |
8 |
+1.75% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.635 |
20.655 |
194 |
2 |
+0.17% |
|
Amp.Junior Silver Miners ETF
|
19.894 |
20.20 |
200 |
1 |
+0.72% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.87 |
50.98 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10.994 |
11.21 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.25 |
38.585 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.34 |
22.65 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.602 |
10.68 |
4 |
1 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.425 |
9.496 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.748 |
10.828 |
14 |
1 |
-0.71% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.818 |
9.89 |
4 |
2 |
-0.06% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508.20 |
510.80 |
1 |
1 |
-0.33% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.205 |
34.315 |
12 423 |
73 |
+0.34% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.015 |
38.175 |
5 845 |
21 |
-0.13% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.564 |
5.616 |
27 016 |
6 |
+0.40% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.12 |
170.46 |
407 |
100 |
+0.59% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.02 |
97.25 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87.05 |
87.49 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101.56 |
102.06 |
7 |
4 |
-0.51% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.07 |
20.255 |
952 |
23 |
+0.12% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
577.80 |
580.90 |
254 |
42 |
+0.21% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.97 |
45.265 |
1 146 |
22 |
+1.35% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8874 |
54.2526 |
427 |
2 |
+0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.1166 |
48.2834 |
1 |
1 |
-0.04% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.295 |
5.382 |
20 415 |
68 |
+2.38% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6319 |
11.7348 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
53.29 |
53.73 |
5 655 |
51 |
+0.06% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.29 |
37.405 |
786 |
10 |
+1.07% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
178.96 |
180.76 |
113 |
11 |
+1.43% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.775 |
35.985 |
1 196 |
7 |
+1.22% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52.0116 |
52.3984 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.775 |
42.085 |
8 |
1 |
-0.18% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.206 |
10.376 |
6 |
1 |
+0.23% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.278 |
10.364 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.268 |
10.356 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.296 |
10.382 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.515 |
24.775 |
393 |
5 |
+1.40% |
|
Amu.Idx Sol.Amu.SDAX
|
127.02 |
127.44 |
856 |
16 |
+0.95% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.77 |
8.828 |
11 |
5 |
-0.07% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.602 |
12.632 |
4 |
3 |
+0.66% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97.94 |
98.29 |
140 |
20 |
+0.27% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.296 |
10.32 |
6 410 |
25 |
+0.88% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.316 |
10.342 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.361 |
4.374 |
156 023 |
44 |
+2.07% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.1726 |
139.7526 |
204 |
18 |
+0.85% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.925 |
9.991 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.336 |
5.40 |
1 947 |
4 |
-0.32% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.562 |
12.944 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.09 |
10.142 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.668 |
11.698 |
56 290 |
45 |
+0.52% |
|
Amu.Prime All Country Wld USD ETF
|
11.04 |
11.082 |
39 233 |
162 |
+0.33% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.045 |
33.785 |
12 |
7 |
-0.36% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.645 |
38.835 |
455 |
67 |
-0.03% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.69 |
25.775 |
14 |
2 |
+0.25% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.904 |
13.018 |
34 |
5 |
-0.17% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.447 |
9.528 |
116 |
4 |
+0.82% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.322 |
10.424 |
160 |
7 |
-0.61% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.026 |
16.156 |
199 |
19 |
+1.18% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.312 |
11.386 |
112 |
6 |
+0.45% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.768 |
14.968 |
7 |
5 |
-0.15% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.49 |
21.725 |
428 |
53 |
-1.18% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.68 |
11.762 |
35 |
4 |
-0.10% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.796 |
11.892 |
44 |
2 |
+0.19% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
147.38 |
148.34 |
12 |
8 |
+0.03% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7957 |
0.8073 |
28 435 |
10 |
-1.18% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.5059 |
170.4141 |
406 |
11 |
+0.39% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163.9637 |
166.3195 |
494 |
19 |
+0.50% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.12 |
50.42 |
182 |
10 |
+0.60% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7925 |
9.9395 |
5 |
2 |
-0.09% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.33 |
40.225 |
161 |
24 |
+2.15% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.09 |
81.91 |
3 737 |
58 |
+1.50% |
|
Amundi Core DAX UCITS ETF Dist
|
179.80 |
179.94 |
1 918 |
69 |
+1.46% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1012 |
20.2108 |
272 |
4 |
+0.30% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2624 |
19.3576 |
209 |
8 |
-0.06% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1227 |
10.1983 |
1 |
1 |
+0.52% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.4632 |
50.117 |
1 306 |
8 |
+0.14% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.9502 |
43.1558 |
12 |
8 |
+0.08% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
146.94 |
147.16 |
2 685 |
81 |
+1.36% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.79 |
90.96 |
1 239 |
22 |
+1.05% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
146.28 |
147.80 |
33 |
3 |
+1.51% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.372 |
19.842 |
17 |
8 |
-0.33% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
168.12 |
168.46 |
25 |
9 |
+0.65% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
176.78 |
180.54 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.254 |
49.223 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.668 |
46.233 |
2 |
2 |
+0.12% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2301 |
49.7399 |
83 |
7 |
+0.65% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.1566 |
51.091 |
7 |
5 |
+0.05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.034 |
45.942 |
2 |
1 |
-0.16% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.1012 |
44.7628 |
13 |
11 |
+0.52% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8679 |
47.4941 |
1 163 |
4 |
+0.21% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152.20 |
153.44 |
102 |
11 |
+0.66% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.40 |
52.63 |
8 986 |
70 |
+0.21% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.02 |
59.15 |
48 |
10 |
+0.96% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.13 |
79.93 |
540 |
54 |
-0.54% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.6995 |
59.9623 |
1 050 |
19 |
-0.66% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.392 |
16.47 |
133 |
7 |
+1.32% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.16 |
74.28 |
15 |
2 |
+1.16% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106.56 |
107.94 |
268 |
5 |
+1.68% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.58 |
73.63 |
901 |
73 |
+1.05% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.7637 |
18.8298 |
1 795 |
35 |
-0.51% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.91 |
75.15 |
54 |
4 |
-1.31% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.85 |
34.99 |
18 |
3 |
-1.07% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.765 |
37.87 |
267 |
7 |
+0.64% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.86 |
44.915 |
51 |
1 |
-0.20% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.96 |
107.10 |
7 960 |
117 |
+0.68% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138.70 |
138.84 |
6 801 |
305 |
+0.86% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.014 |
14.064 |
37 299 |
77 |
+0.13% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.80 |
87.84 |
6 223 |
207 |
+0.45% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228.80 |
228.90 |
815 |
70 |
-0.24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
420.8379 |
423.3397 |
88 |
25 |
+0.91% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.42 |
60.516 |
2 373 |
68 |
+0.65% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
187.92 |
188.68 |
1 |
1 |
+0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.902 |
332.50 |
1 113 |
23 |
-0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.44 |
60.47 |
2 251 |
78 |
+0.77% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
274.25 |
274.35 |
8 361 |
464 |
+1.35% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.04 |
149.38 |
96 |
8 |
+0.72% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.72 |
118.92 |
1 |
1 |
+0.47% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6893 |
18.8757 |
51 |
1 |
+0.14% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9955 |
16.1265 |
34 |
1 |
+0.20% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3826 |
10.4134 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80.17 |
80.33 |
5 |
5 |
+1.19% |
|
Amundi DAX II UCITS ETF Acc
|
215.40 |
215.45 |
1 087 |
57 |
+1.46% |
|
Amundi DAX II UCITS ETF Dist
|
88.35 |
88.48 |
189 |
12 |
+1.30% |
|
Amundi DJ Global Titans 50
|
94.77 |
95.73 |
14 |
4 |
-0.35% |
|
Amundi DJ Indl Average
|
413.15 |
413.95 |
38 |
3 |
+0.99% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.625 |
28.75 |
4 577 |
32 |
-0.42% |
|
AMUNDI ETF DAX UCITS ETF DR
|
418.25 |
418.40 |
919 |
88 |
+1.39% |
|
Amundi ETF MSCI France
|
427.55 |
432.70 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.258 |
10.29 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.3569 |
168.303 |
73 |
8 |
+0.25% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.2812 |
143.5087 |
25 |
2 |
+0.01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.357 |
127.803 |
174 |
5 |
-0.07% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.2948 |
123.8852 |
8 |
6 |
-0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177.0815 |
178.1084 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149.2875 |
150.4725 |
3 |
3 |
-0.20% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.2576 |
152.9524 |
11 |
7 |
+0.11% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.812 |
153.518 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.9849 |
110.965 |
2 |
2 |
+0.50% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2928 |
54.5222 |
2 562 |
16 |
0.00% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7632 |
54.0118 |
1 109 |
11 |
+0.21% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9337 |
54.2363 |
91 |
2 |
+0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132.0208 |
133.0991 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.9742 |
75.065 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.0381 |
125.4118 |
34 |
19 |
-0.05% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.3753 |
205.4646 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4877 |
7.5398 |
1 |
1 |
-0.15% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.2908 |
264.4692 |
7 |
5 |
-0.03% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.9884 |
119.4986 |
1 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.4749 |
234.545 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.4402 |
200.4098 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.598 |
7.614 |
1 195 |
3 |
-0.78% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5531 |
0.5555 |
141 000 |
4 |
-1.78% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67.23 |
67.34 |
6 440 |
15 |
+2.67% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62.33 |
62.35 |
830 |
36 |
+1.12% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
293.90 |
294.60 |
2 734 |
165 |
+2.28% |
|
Amundi FedFund USDTF UCITS ETF
|
92.5914 |
92.9436 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6783 |
111.2217 |
646 |
7 |
-0.16% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.6311 |
116.5188 |
45 |
4 |
+0.02% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.48 |
30.62 |
1 420 |
6 |
+0.02% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.855 |
40.055 |
19 |
5 |
+0.21% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64.16 |
65.20 |
372 |
3 |
+0.47% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.64 |
52.92 |
592 |
38 |
+0.76% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.6875 |
42.9465 |
300 |
2 |
-0.54% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1814 |
47.8345 |
22 |
6 |
-0.34% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7414 |
10.8376 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9576 |
19.2094 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.126 |
16.368 |
20 |
9 |
+0.42% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9564 |
7.0946 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
210.90 |
213.05 |
117 |
18 |
+0.55% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209.80 |
215.50 |
10 |
5 |
+2.55% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.8307 |
16.9223 |
154 |
2 |
-0.41% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.6688 |
17.7652 |
351 |
1 |
-0.03% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8213 |
11.8797 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9798 |
9.0238 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1286 |
11.1885 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.68 |
32.775 |
166 |
8 |
+0.94% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.58 |
31.665 |
1 178 |
14 |
+1.39% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.578 |
11.608 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.825 |
47.065 |
1 |
1 |
-0.29% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.69 |
63.98 |
250 |
12 |
+1.93% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.164 |
13.228 |
4 |
4 |
-0.09% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6645 |
45.8995 |
0 |
0 |
0.00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8306 |
46.1754 |
6 |
4 |
+0.47% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
54.25 |
54.41 |
1 580 |
51 |
+1.89% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.27 |
77.64 |
515 |
37 |
+2.13% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97.98 |
98.28 |
1 |
1 |
+0.74% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
120.98 |
121.66 |
104 |
2 |
+1.69% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.74 |
83.96 |
16 |
6 |
-0.31% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.88 |
101.40 |
1 |
1 |
-0.02% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.80 |
150.12 |
161 |
8 |
+1.32% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192.36 |
193.50 |
267 |
6 |
+0.97% |
|
Amundi IF-L.ST.Eur.600 Technol
|
93.48 |
93.68 |
28 |
17 |
-0.09% |
|
Amundi IF-L.ST.Eur.600 Technol
|
118.84 |
119.46 |
2 |
1 |
-0.29% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.81 |
45.07 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.42 |
62.91 |
3 |
3 |
+0.65% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.70 |
87.95 |
7 |
4 |
-0.33% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136.56 |
137.22 |
2 |
2 |
-0.20% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8283 |
17.0347 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.328 |
17.454 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.135 |
35.24 |
1 |
1 |
+0.23% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.215 |
33.295 |
6 |
4 |
+1.13% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.36 |
31.445 |
569 |
7 |
-0.51% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.44 |
30.535 |
1 080 |
9 |
-0.33% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.38 |
26.965 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.7575 |
182.5025 |
7 |
5 |
-1.13% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
272.6576 |
273.4423 |
17 |
4 |
-0.95% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.892 |
19.94 |
2 645 |
7 |
+2.96% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.04 |
155.14 |
308 |
14 |
-0.68% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.86 |
78.34 |
372 |
13 |
-0.14% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.29 |
53.90 |
4 |
2 |
-0.15% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522.20 |
523.40 |
819 |
95 |
+0.08% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.81 |
12.874 |
9 558 |
16 |
+0.13% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.66 |
21.83 |
441 |
4 |
-0.12% |
|
Amundi MSCI China ESG Lead
|
26.46 |
26.605 |
184 |
14 |
-0.06% |
|
Amundi MSCI China UCITS ETF
|
20.155 |
20.27 |
3 087 |
24 |
+0.25% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.925 |
35.12 |
11 117 |
30 |
+2.12% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.2227 |
38.4823 |
402 |
1 |
-0.67% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.95 |
59.29 |
309 |
19 |
-0.96% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8153 |
14.8663 |
1 239 |
15 |
-0.24% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.702 |
15.01 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0264 |
6.051 |
30 611 |
220 |
-0.39% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.00 |
6.072 |
767 |
19 |
+0.56% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
318.30 |
319.20 |
54 |
9 |
+1.16% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
182.94 |
183.78 |
272 |
78 |
+1.07% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.22 |
95.63 |
218 |
5 |
+0.67% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
194.38 |
195.10 |
1 |
1 |
-0.38% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82.79 |
82.91 |
3 574 |
90 |
+1.33% |
|
Amundi MSCI Europe UCITS ETF Acc
|
213.35 |
213.80 |
245 |
17 |
+1.00% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3155 |
2.36 |
138 678 |
53 |
+0.52% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
886.80 |
897.40 |
230 |
13 |
-0.46% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
879.90 |
901.60 |
1 |
1 |
-0.31% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.10 |
28.225 |
1 360 |
23 |
-0.04% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.805 |
28.365 |
5 |
3 |
+0.41% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
112.46 |
114.68 |
32 |
7 |
-1.72% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.445 |
47.75 |
82 |
3 |
-1.06% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.398 |
15.586 |
4 |
1 |
+0.55% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
616.50 |
620.70 |
2 |
2 |
-0.52% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.035 |
40.965 |
27 |
2 |
-0.05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.975 |
25.075 |
29 386 |
97 |
+1.17% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
635.60 |
637.40 |
512 |
132 |
+0.52% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
343.95 |
346.55 |
189 |
15 |
+0.86% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
493.40 |
496.15 |
596 |
61 |
+1.69% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
951.80 |
955.90 |
666 |
104 |
-0.18% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.306 |
16.656 |
30 |
1 |
+1.86% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
376.60 |
376.90 |
4 441 |
139 |
+0.81% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.902 |
15.29 |
1 |
1 |
-0.08% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237.05 |
240.75 |
1 |
1 |
-0.08% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
257.20 |
258.35 |
1 |
1 |
-0.14% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601.5492 |
602.8548 |
1 618 |
102 |
+0.55% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.67 |
36.545 |
1 |
1 |
-0.14% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
598.10 |
607.20 |
58 |
43 |
+1.15% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 461.20 |
1 464.40 |
343 |
42 |
+1.20% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247.20 |
247.35 |
7 124 |
236 |
+0.28% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
572.90 |
573.70 |
39 |
16 |
-0.04% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
246.75 |
247.85 |
578 |
90 |
-0.65% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.20 |
25.46 |
1 |
1 |
-0.45% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.37 |
32.08 |
55 |
13 |
-1.16% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.78 |
47.35 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.40 |
34.535 |
13 |
4 |
-0.19% |
|
Amundi PEA NASDAQ-100
|
85.80 |
87.75 |
112 |
9 |
-1.43% |
|
Amundi PEA NASDAQ-100
|
5.673 |
5.708 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.52 |
51.68 |
8 |
5 |
-0.83% |
|
Amundi PEA S+P 500
|
23.59 |
24.18 |
41 |
12 |
-0.13% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.61 |
67.28 |
24 |
11 |
-0.34% |
|
Amundi Physical Gold ETC
|
141.4495 |
141.8417 |
538 |
35 |
-0.49% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4012 |
21.4488 |
37 713 |
36 |
+0.07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.102 |
18.179 |
5 520 |
12 |
+0.40% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4563 |
17.5297 |
6 547 |
9 |
+0.10% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.148 |
12.172 |
21 637 |
19 |
+1.23% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.986 |
116.102 |
3 080 |
579 |
+0.58% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
161.00 |
161.384 |
33 |
12 |
+0.62% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115.66 |
116.42 |
343 |
36 |
-0.05% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.205 |
37.30 |
1 509 |
10 |
+1.24% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.365 |
20.535 |
976 |
22 |
-0.76% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.234 |
13.412 |
24 |
10 |
+0.99% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.088 |
10.156 |
459 |
6 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.208 |
11.28 |
695 |
10 |
-0.80% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.752 |
16.858 |
539 |
28 |
+1.13% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.588 |
11.656 |
1 645 |
15 |
+1.77% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.408 |
15.516 |
44 |
16 |
+0.95% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.74 |
21.89 |
1 140 |
67 |
-0.48% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.414 |
12.502 |
30 |
1 |
+0.18% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.628 |
12.712 |
127 |
12 |
-0.30% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5719 |
0.573 |
148 000 |
8 |
-2.67% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130.98 |
131.20 |
90 |
20 |
+1.20% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160.10 |
161.24 |
252 |
4 |
+1.57% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
233.65 |
235.30 |
1 |
1 |
+0.22% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.515 |
39.97 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130.10 |
130.82 |
24 |
3 |
+0.11% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
77.20 |
77.67 |
177 |
25 |
+0.61% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
106.38 |
106.92 |
115 |
9 |
+0.08% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
142.54 |
142.64 |
1 836 |
75 |
+1.34% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
183.18 |
184.30 |
4 |
4 |
+1.06% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.7246 |
102.7054 |
1 |
1 |
+0.06% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.71 |
15.76 |
448 |
7 |
+0.81% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.7604 |
54.4796 |
32 |
3 |
-0.24% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92.0874 |
92.9376 |
99 |
3 |
+0.06% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.5229 |
72.4721 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.7923 |
133.6072 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.7075 |
78.5675 |
100 |
1 |
+0.19% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.8654 |
87.9045 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.865 |
46.98 |
598 |
20 |
+1.56% |
|
Amundi-A.DivDAX II UCITS ETF
|
204.35 |
204.90 |
103 |
10 |
+0.74% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
141.18 |
141.68 |
11 |
2 |
-0.01% |
|
Amundi-A.TecDAX UCITS ETF
|
25.18 |
25.25 |
176 |
7 |
+1.03% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.744 |
16.788 |
61 |
19 |
-0.30% |
|
ARK ART.INT.ROB.ETF
|
8.368 |
8.574 |
18 683 |
79 |
+1.67% |
|
ARK Gen.Rev.ETF
|
4.8945 |
5.102 |
5 647 |
13 |
-0.67% |
|
ARK Genomic Revolution ETF
|
26.885 |
27.05 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.8175 |
3.8675 |
1 974 |
9 |
+0.73% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.92 |
7.09 |
15 244 |
38 |
+0.37% |
|
Arrow Dow Jones Global Yld ETF
|
11.19 |
11.49 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
42.176 |
42.4846 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.212 |
14.366 |
76 |
13 |
+1.52% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.602 |
12.708 |
20 |
8 |
+0.26% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.83 |
16.974 |
30 |
10 |
+0.32% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.38 |
15.498 |
2 |
1 |
+0.20% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.224 |
12.294 |
103 |
8 |
+0.66% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.192 |
9.329 |
2 |
1 |
+0.16% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.968 |
9.092 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.468 |
11.594 |
15 |
7 |
+0.61% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.116 |
10.258 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.84 |
8.915 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.988 |
10.11 |
3 000 |
3 |
+0.28% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.356 |
10.514 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.211 |
9.316 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.758 |
18.808 |
5 305 |
63 |
+0.09% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.766 |
12.832 |
14 |
7 |
-0.82% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.114 |
10.256 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.446 |
10.586 |
1 |
1 |
+0.10% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.162 |
11.26 |
1 |
1 |
+0.11% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1005 |
10.1495 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0117 |
10.0603 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8129 |
8.8581 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7467 |
8.7885 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.052 |
9.095 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.688 |
8.73 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.293 |
8.333 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.529 |
8.568 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.67 |
10.848 |
278 |
1 |
+0.49% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.972 |
10.048 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.793 |
8.861 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.705 |
8.763 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3103 |
10.4297 |
201 |
4 |
-0.61% |
|
AXA IM US H.Yield Opps USD
|
8.6413 |
8.7427 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.416 |
10.518 |
3 |
3 |
-0.06% |