|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.272 |
12.534 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.642 |
10.818 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
156.2966 |
156.4387 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111.6692 |
111.8976 |
25 |
1 |
+0.25% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
124.7981 |
125.1102 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.0745 |
34.3745 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.613 |
5.918 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.4188 |
9.6279 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0804 |
31.2646 |
4 |
2 |
-0.02% |
|
Act.US Eq.ETF USD Acc.
|
30.0879 |
30.2663 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.9029 |
30.0761 |
4 |
1 |
-0.35% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.02 |
117.98 |
13 |
2 |
+1.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
324.80 |
331.70 |
88 |
2 |
+0.45% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.955 |
21.445 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.73 |
222.81 |
68 |
2 |
-0.04% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.906 |
12.988 |
2 213 |
6 |
+0.84% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.132 |
14.146 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.06 |
93.37 |
8 |
3 |
+2.04% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.374 |
13.41 |
2 |
1 |
+0.56% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.25 |
20.325 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.3056 |
52.5396 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6956 |
12.7047 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.5901 |
129.0699 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2925 |
55.8125 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
359.90 |
361.65 |
8 |
5 |
-0.15% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356.05 |
364.25 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.67 |
228.13 |
0 |
0 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.47 |
66.62 |
1 |
1 |
0.00% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
286.75 |
294.05 |
58 |
27 |
+1.07% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.17 |
37.435 |
10 |
5 |
-0.42% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.25 |
63.57 |
43 |
10 |
+0.54% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.83 |
72.38 |
36 |
17 |
-0.10% |
|
AIS-Am.MSCI EMU ESG Selection
|
344.35 |
345.00 |
17 |
3 |
+0.76% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86.85 |
86.93 |
190 |
1 |
+0.05% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
347.70 |
349.05 |
1 |
1 |
-0.13% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.9793 |
17.0387 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
706.7679 |
709.3815 |
63 |
3 |
-0.07% |
|
AIS-AM.PRIME EM
|
20.62 |
20.775 |
608 |
14 |
+0.75% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.49 |
18.622 |
2 |
1 |
+0.04% |
|
AIS-Amudi China CNY Bonds
|
49.2173 |
49.5977 |
13 |
5 |
+0.45% |
|
AIS-Amun.Idx US Corp. SRI
|
40.6826 |
40.9853 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93.48 |
93.94 |
2 |
2 |
-0.15% |
|
AIS-Amundi MSCI Europe Growth
|
330.75 |
332.15 |
2 |
1 |
+0.29% |
|
AIS-AMUNDI CAC 40 ESG
|
142.26 |
142.66 |
526 |
53 |
+0.61% |
|
AIS-AMUNDI CAC 40 ESG
|
84.08 |
85.94 |
8 |
4 |
-0.07% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.3033 |
51.6326 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.4235 |
69.3294 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.1845 |
54.656 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.8936 |
10.9512 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.2185 |
8.2582 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9041 |
10.9749 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.9127 |
99.8472 |
178 |
4 |
+0.09% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.0282 |
55.0682 |
1 |
1 |
-0.23% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.3954 |
54.7568 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.3934 |
62.9767 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7435 |
55.0965 |
77 |
10 |
-0.25% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.7721 |
47.9619 |
322 |
4 |
+0.07% |
|
AIS-Amundi Index MSCI Japan
|
297.6284 |
299.2416 |
2 |
2 |
+0.99% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103.46 |
104.54 |
12 |
6 |
-0.06% |
|
AIS-Amundi JAPAN TOPIX
|
509.3073 |
511.0586 |
60 |
9 |
+0.68% |
|
AIS-Amundi JAPAN TOPIX
|
123.34 |
124.66 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138.24 |
139.62 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.30 |
147.14 |
100 |
57 |
+2.12% |
|
AIS-Amundi JPX-NIKKEI 400
|
372.00 |
380.55 |
3 |
2 |
+0.40% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.90 |
209.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
471.00 |
477.75 |
1 |
1 |
+0.43% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182.98 |
184.66 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383.50 |
392.50 |
1 |
1 |
+0.68% |
|
AIS-Amundi MSCI CHINA
|
288.50 |
292.60 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EM ASIA
|
44.43 |
44.69 |
1 785 |
48 |
+0.72% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.30 |
44.925 |
153 |
7 |
+1.66% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.778 |
18.01 |
3 476 |
36 |
+2.16% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.72 |
18.098 |
58 |
12 |
+0.33% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.92 |
52.21 |
4 |
4 |
+0.19% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.16 |
60.61 |
924 |
17 |
+0.28% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.85 |
43.22 |
14 |
1 |
+0.86% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221.70 |
230.25 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.54 |
113.88 |
27 |
5 |
+0.23% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132.34 |
132.72 |
427 |
5 |
+1.39% |
|
AIS-Amundi MSCI Europe
|
385.60 |
385.95 |
257 |
17 |
+0.98% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.35 |
215.00 |
480 |
49 |
+0.21% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.86 |
153.50 |
19 |
1 |
-0.17% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
395.00 |
395.80 |
431 |
61 |
+0.66% |
|
AIS-Amundi MSCI Nordic
|
622.10 |
623.90 |
35 |
17 |
+0.87% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.70 |
113.44 |
2 755 |
83 |
+0.05% |
|
AIS-Amundi MSCI Switzerland
|
12.452 |
12.504 |
2 019 |
36 |
-0.05% |
|
AIS-Amundi MSCI Switzerland
|
12.424 |
12.494 |
214 |
23 |
-0.02% |
|
AIS-Amundi MSCI World ex Euro.
|
674.10 |
677.60 |
626 |
55 |
+0.86% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
705.90 |
709.40 |
100 |
4 |
+0.25% |
|
AIS-Amundi RUSSELL 2000
|
320.45 |
320.75 |
558 |
42 |
+0.80% |
|
AIS-Amundi RUSSELL 2000 USD
|
320.05 |
321.30 |
7 |
7 |
+0.41% |
|
AIS-Amundi S&P 500 BUYBACK
|
306.70 |
308.15 |
278 |
70 |
+0.16% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
304.40 |
310.85 |
66 |
11 |
-0.81% |
|
AIS-Amundi USD Corp Bond PAB
|
76.891 |
78.129 |
1 |
1 |
+0.11% |
|
AIS-Amundi USD Corp Bond PAB
|
84.0713 |
85.7406 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6602 |
8.8323 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9075 |
10.2644 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.54 |
20.605 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.37 |
10.428 |
530 |
4 |
-0.06% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.456 |
10.52 |
402 |
2 |
-0.04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.476 |
10.582 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78.10 |
78.52 |
13 |
6 |
+1.11% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.32 |
9.376 |
11 |
1 |
-0.03% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.235 |
47.72 |
1 |
1 |
+0.48% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83.74 |
84.08 |
580 |
3 |
+0.70% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.10 |
56.28 |
454 |
2 |
+0.91% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148.54 |
154.18 |
350 |
6 |
+2.46% |
|
AIS-MSCI Jap.SRI PAB
|
220.75 |
224.05 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
264.75 |
268.70 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.77 |
34.015 |
9 |
3 |
+1.03% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.09 |
69.39 |
125 |
4 |
+0.89% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.35 |
54.45 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
622.60 |
633.40 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.83 |
16.402 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
956.00 |
977.40 |
1 |
1 |
-0.03% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482.30 |
483.75 |
46 |
6 |
+0.50% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.939 |
9.954 |
519 |
3 |
+0.10% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2371 |
10.3139 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.9277 |
1 014.6719 |
15 |
1 |
+0.06% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.57 |
31.665 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.81 |
40.125 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.60 |
30.025 |
599 |
29 |
+1.74% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.96 |
28.51 |
280 |
20 |
-0.46% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.772 |
5.969 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.80 |
48.90 |
350 |
85 |
-0.70% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.708 |
5.803 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.00 |
43.985 |
68 |
25 |
+1.92% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1006 |
21.2034 |
5 425 |
13 |
+0.15% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8811 |
19.9174 |
3 |
1 |
-0.06% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.6141 |
25.8419 |
7 709 |
54 |
+0.51% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.622 |
12.656 |
4 366 |
11 |
+0.44% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549.70 |
551.00 |
277 |
21 |
+0.53% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.20 |
84.43 |
261 |
29 |
+0.37% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.171 |
9.203 |
1 |
1 |
+0.35% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.486 |
10.524 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546.20 |
549.00 |
70 |
9 |
+0.16% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.21 |
10.218 |
6 |
3 |
+0.83% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.78 |
126.00 |
22 |
5 |
+0.22% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.28 |
157.94 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105.60 |
105.82 |
1 383 |
14 |
+0.25% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.82 |
75.18 |
471 |
6 |
+0.86% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101.72 |
101.94 |
3 058 |
49 |
+0.67% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.54 |
21.60 |
3 |
1 |
+0.61% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.7053 |
95.0287 |
1 |
1 |
+0.20% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.76 |
56.96 |
35 |
1 |
+0.61% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65.64 |
66.65 |
469 |
3 |
+0.55% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.19 |
11.304 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.552 |
10.69 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.152 |
11.406 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.386 |
10.468 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.28 |
10.342 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.61 |
9.726 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.61 |
67.76 |
44 |
6 |
+0.63% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.876 |
16.108 |
1 945 |
22 |
-0.03% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
380.45 |
382.00 |
0 |
0 |
0.00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69.37 |
70.03 |
24 270 |
440 |
+1.92% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.31 |
21.54 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.51 |
12.698 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.69 |
24.475 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.1181 |
78.6585 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.5712 |
43.8928 |
3 717 |
12 |
-0.15% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
239.6822 |
241.1577 |
16 |
3 |
-0.34% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2448 |
12.2562 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.355 |
22.50 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.01 |
20.08 |
163 |
3 |
+0.37% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.695 |
20.72 |
495 |
6 |
+0.46% |
|
Amp.Junior Silver Miners ETF
|
21.02 |
21.325 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.58 |
52.71 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.182 |
11.45 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.495 |
38.815 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.88 |
23.075 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.628 |
10.704 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.419 |
9.489 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.864 |
10.94 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.869 |
9.935 |
218 |
2 |
+0.30% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
512.70 |
515.00 |
33 |
3 |
+0.37% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.435 |
34.545 |
10 454 |
73 |
+0.74% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.26 |
38.42 |
5 785 |
27 |
+0.87% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.613 |
5.614 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.70 |
171.04 |
842 |
121 |
+0.36% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.62 |
97.87 |
420 |
2 |
+0.69% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87.56 |
88.00 |
40 |
1 |
+0.25% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101.86 |
102.36 |
14 |
9 |
+0.22% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.05 |
20.235 |
451 |
16 |
+0.32% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
587.80 |
591.00 |
1 152 |
51 |
+2.09% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.185 |
45.475 |
813 |
12 |
+0.89% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8724 |
54.2476 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.0696 |
48.1464 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.355 |
5.444 |
48 053 |
58 |
+1.95% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6358 |
11.7405 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55.80 |
56.26 |
16 614 |
105 |
+4.61% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.335 |
37.45 |
185 |
7 |
-0.13% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
179.42 |
181.30 |
213 |
11 |
+0.58% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.01 |
36.215 |
952 |
7 |
+0.89% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52.0116 |
52.3984 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.725 |
41.975 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.24 |
10.41 |
29 |
1 |
+1.09% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.308 |
10.392 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.292 |
10.38 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.354 |
10.44 |
9 |
2 |
+0.50% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.62 |
24.88 |
1 776 |
6 |
-0.08% |
|
Amu.Idx Sol.Amu.SDAX
|
128.12 |
128.42 |
223 |
11 |
+0.47% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.748 |
8.806 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.698 |
12.728 |
399 |
5 |
+0.84% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.43 |
98.78 |
143 |
22 |
+0.72% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.396 |
10.418 |
13 601 |
37 |
+1.11% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.412 |
10.438 |
30 |
1 |
+0.19% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.41 |
4.423 |
426 683 |
72 |
+1.45% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.6508 |
140.2308 |
280 |
16 |
+0.17% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.896 |
9.963 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.357 |
5.421 |
207 |
3 |
-0.06% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.54 |
12.924 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.136 |
10.186 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.738 |
11.768 |
14 171 |
31 |
+0.70% |
|
Amu.Prime All Country Wld USD ETF
|
11.108 |
11.144 |
41 797 |
182 |
+0.81% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.16 |
33.895 |
12 |
5 |
-0.54% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.645 |
38.835 |
771 |
68 |
+0.46% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.69 |
25.775 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.952 |
13.068 |
22 |
5 |
+0.26% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.489 |
9.568 |
12 |
2 |
-0.05% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.356 |
10.458 |
1 434 |
3 |
+0.94% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.136 |
16.264 |
177 |
11 |
+0.15% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.28 |
11.36 |
4 080 |
8 |
-0.16% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.86 |
15.052 |
27 |
9 |
+0.17% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.68 |
21.915 |
872 |
50 |
+0.69% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.806 |
11.89 |
1 071 |
5 |
+0.46% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.986 |
12.084 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148.00 |
148.94 |
38 |
3 |
+0.45% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7848 |
0.7962 |
29 003 |
19 |
-0.79% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.2859 |
171.6341 |
528 |
11 |
+1.01% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
164.6121 |
168.0279 |
428 |
18 |
+0.53% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.42 |
50.72 |
446 |
5 |
+0.90% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7975 |
9.9425 |
7 |
3 |
-0.09% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.54 |
40.425 |
126 |
19 |
-0.57% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.51 |
82.34 |
69 |
33 |
+1.14% |
|
Amundi Core DAX UCITS ETF Dist
|
181.12 |
181.26 |
3 958 |
76 |
+0.72% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1052 |
20.2108 |
394 |
4 |
+0.05% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2859 |
19.3476 |
89 |
3 |
+0.04% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1457 |
10.2233 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.511 |
50.1648 |
124 |
5 |
+0.11% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.9642 |
43.1698 |
27 |
5 |
-0.12% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148.42 |
148.64 |
1 066 |
84 |
+1.17% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.71 |
91.87 |
377 |
21 |
+1.03% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
147.76 |
149.28 |
951 |
9 |
+0.64% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.554 |
20.02 |
1 168 |
11 |
+0.94% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.60 |
169.96 |
3 |
2 |
-0.44% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.14 |
182.08 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.189 |
49.153 |
64 |
1 |
-0.05% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.612 |
46.176 |
89 |
5 |
+0.49% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2121 |
49.7159 |
8 |
4 |
-0.02% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.0018 |
50.9355 |
7 |
5 |
-0.04% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.955 |
45.859 |
11 |
4 |
-0.02% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.0852 |
44.7488 |
4 |
4 |
-0.24% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8679 |
47.4961 |
3 330 |
4 |
+0.02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
151.84 |
153.08 |
24 |
9 |
0.00% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.69 |
52.92 |
5 208 |
61 |
+0.30% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.21 |
59.34 |
90 |
9 |
+1.42% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.38 |
80.17 |
424 |
42 |
+0.99% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.9712 |
60.235 |
1 547 |
20 |
+0.67% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.52 |
16.598 |
2 162 |
5 |
+0.19% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.79 |
74.91 |
7 |
1 |
+0.44% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107.28 |
108.66 |
527 |
6 |
+1.38% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.19 |
74.24 |
1 205 |
67 |
+0.84% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.0192 |
19.0873 |
2 162 |
37 |
+1.64% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.91 |
76.15 |
30 |
3 |
+1.29% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.41 |
35.555 |
11 |
3 |
+0.53% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.945 |
38.035 |
594 |
7 |
+0.53% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.04 |
45.07 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.44 |
107.60 |
8 620 |
137 |
+0.56% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.28 |
139.42 |
15 026 |
326 |
+0.53% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.104 |
14.15 |
16 886 |
67 |
+0.83% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.34 |
88.38 |
8 182 |
213 |
+0.68% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
230.25 |
230.35 |
982 |
69 |
+0.79% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422.8164 |
425.3202 |
32 |
11 |
+0.48% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.70 |
60.797 |
3 264 |
73 |
+0.71% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.30 |
190.04 |
2 |
2 |
+0.96% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334.26 |
334.868 |
25 |
13 |
+0.95% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.71 |
60.74 |
3 110 |
71 |
+0.66% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
276.40 |
276.55 |
5 656 |
407 |
+0.86% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150.16 |
150.50 |
6 |
3 |
-0.12% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118.52 |
119.72 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6713 |
18.8577 |
30 |
1 |
-0.50% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9775 |
16.1075 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.4096 |
10.4404 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80.80 |
80.96 |
25 |
4 |
+0.64% |
|
Amundi DAX II UCITS ETF Acc
|
217.00 |
217.05 |
1 221 |
61 |
+0.74% |
|
Amundi DAX II UCITS ETF Dist
|
89.01 |
89.14 |
672 |
20 |
+0.83% |
|
Amundi DJ Global Titans 50
|
95.31 |
96.26 |
831 |
10 |
+0.29% |
|
Amundi DJ Indl Average
|
414.75 |
415.60 |
11 |
1 |
+0.15% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.855 |
28.985 |
3 640 |
19 |
+0.99% |
|
AMUNDI ETF DAX UCITS ETF DR
|
421.35 |
421.55 |
492 |
86 |
+0.76% |
|
Amundi ETF MSCI France
|
429.75 |
434.85 |
5 |
1 |
+0.43% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.324 |
10.358 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.4669 |
168.413 |
260 |
5 |
+0.16% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.2812 |
143.5087 |
1 |
1 |
+0.17% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.357 |
127.813 |
1 509 |
12 |
+0.10% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3148 |
123.9052 |
29 |
6 |
+0.17% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177.6515 |
178.9584 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149.6675 |
150.8425 |
6 |
3 |
+0.05% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.3176 |
153.0023 |
247 |
4 |
+0.07% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.872 |
153.588 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.145 |
111.125 |
0 |
0 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2878 |
54.5172 |
1 578 |
14 |
-0.14% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7582 |
54.0018 |
1 032 |
12 |
+0.15% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9737 |
54.2763 |
32 |
3 |
+0.05% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132.3709 |
133.4491 |
1 |
1 |
+0.44% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74.2853 |
75.3831 |
49 |
3 |
+1.15% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.0481 |
125.4318 |
1 334 |
19 |
+0.08% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.4353 |
205.5046 |
50 |
1 |
-0.04% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.5017 |
7.5523 |
6 |
1 |
+0.04% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.5908 |
264.7691 |
6 |
4 |
-0.08% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.01 |
119.5093 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.5749 |
234.645 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.5202 |
200.4898 |
170 |
2 |
-0.05% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.521 |
7.537 |
75 |
1 |
-0.22% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5418 |
0.5441 |
81 127 |
5 |
-1.61% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
68.60 |
68.69 |
6 949 |
25 |
+2.33% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62.97 |
62.99 |
1 569 |
47 |
+1.06% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
297.15 |
297.80 |
6 633 |
221 |
+1.17% |
|
Amundi FedFund USDTF UCITS ETF
|
92.4104 |
92.6106 |
17 |
1 |
-0.39% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.7483 |
111.2517 |
580 |
10 |
-0.01% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.3511 |
116.2488 |
10 |
1 |
-0.02% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.60 |
30.74 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.965 |
40.165 |
10 |
2 |
-0.48% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64.40 |
65.45 |
6 |
2 |
+0.14% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.83 |
53.11 |
510 |
35 |
+0.45% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.6555 |
42.9145 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.2875 |
47.8605 |
134 |
4 |
-0.53% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7524 |
10.8486 |
11 |
2 |
-0.13% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9666 |
19.2204 |
800 |
1 |
+0.05% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.17 |
16.412 |
67 |
5 |
+0.84% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9452 |
7.0834 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
212.70 |
214.65 |
107 |
25 |
+0.61% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
210.35 |
216.10 |
5 |
2 |
+0.02% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.7907 |
16.8823 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.6368 |
17.7322 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8367 |
11.8951 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9536 |
8.9975 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1418 |
11.2017 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.925 |
33.025 |
752 |
7 |
+0.72% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.825 |
31.915 |
940 |
13 |
+0.98% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.644 |
11.676 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.04 |
47.28 |
100 |
1 |
+0.17% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.84 |
64.15 |
79 |
5 |
+0.25% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.234 |
13.298 |
1 298 |
11 |
+0.83% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6985 |
45.9335 |
201 |
2 |
-0.02% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8746 |
46.2194 |
9 |
5 |
+0.05% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.08 |
55.24 |
2 904 |
66 |
+1.73% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78.34 |
78.87 |
2 758 |
59 |
+1.73% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
99.32 |
99.62 |
17 |
2 |
+1.51% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
122.54 |
123.24 |
10 |
1 |
+1.22% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.62 |
84.82 |
82 |
12 |
+1.01% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.88 |
102.40 |
533 |
7 |
+1.19% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
150.14 |
150.46 |
173 |
19 |
+0.44% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192.58 |
193.72 |
85 |
2 |
+0.28% |
|
Amundi IF-L.ST.Eur.600 Technol
|
94.67 |
94.88 |
20 |
5 |
+1.59% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.34 |
120.98 |
8 |
4 |
+1.28% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.975 |
45.24 |
27 |
3 |
+0.13% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.68 |
63.18 |
10 |
5 |
-0.02% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.77 |
89.01 |
23 |
3 |
+1.25% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.18 |
138.86 |
3 |
1 |
-0.19% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8138 |
17.0662 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.304 |
17.43 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.435 |
35.54 |
640 |
4 |
+0.53% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.475 |
33.56 |
399 |
13 |
+1.02% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.735 |
31.825 |
1 148 |
6 |
+1.15% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.83 |
30.925 |
2 921 |
18 |
+1.12% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.675 |
27.255 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183.9075 |
184.6724 |
22 |
9 |
+0.43% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
277.2078 |
277.9922 |
5 |
3 |
+0.85% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.175 |
20.22 |
6 520 |
11 |
+1.60% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155.44 |
156.44 |
77 |
10 |
+0.61% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.55 |
78.99 |
263 |
15 |
+1.30% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.35 |
53.96 |
462 |
3 |
+0.69% |
|
Amundi MSCI AC World UCITS ETF Acc
|
525.50 |
526.70 |
671 |
83 |
+0.80% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.892 |
12.956 |
804 |
12 |
+0.98% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.045 |
22.22 |
967 |
7 |
+2.12% |
|
Amundi MSCI China ESG Lead
|
26.245 |
26.395 |
321 |
6 |
-0.40% |
|
Amundi MSCI China UCITS ETF
|
20.01 |
20.12 |
428 |
18 |
-0.45% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.155 |
35.34 |
7 879 |
32 |
+0.90% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.3327 |
38.5923 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.31 |
59.64 |
679 |
14 |
+0.90% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8915 |
14.9425 |
2 431 |
32 |
+0.35% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.736 |
15.046 |
195 |
5 |
+1.49% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0562 |
6.0793 |
36 573 |
215 |
+0.73% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.018 |
6.092 |
758 |
10 |
+1.08% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
321.45 |
322.35 |
103 |
7 |
+0.80% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
183.54 |
184.06 |
167 |
57 |
+0.13% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.85 |
96.28 |
123 |
4 |
+0.47% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196.58 |
197.30 |
13 |
3 |
+0.15% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.67 |
83.80 |
1 837 |
83 |
+1.06% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.15 |
215.60 |
337 |
33 |
+0.98% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3385 |
2.3745 |
172 051 |
49 |
+1.56% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
890.90 |
901.50 |
28 |
9 |
+0.33% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
885.80 |
907.60 |
2 |
1 |
+0.79% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.305 |
28.435 |
1 581 |
25 |
+0.55% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.055 |
28.62 |
46 |
3 |
+1.90% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
112.30 |
114.52 |
78 |
6 |
+0.51% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.85 |
48.155 |
45 |
3 |
+0.48% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.466 |
15.656 |
335 |
2 |
-0.37% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
618.90 |
623.20 |
7 |
5 |
+0.08% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.435 |
41.19 |
214 |
4 |
-0.87% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.19 |
25.29 |
79 239 |
115 |
+1.16% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
639.80 |
641.60 |
527 |
146 |
+0.86% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
346.55 |
349.20 |
135 |
13 |
+1.13% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
492.15 |
494.90 |
579 |
59 |
-0.37% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
959.50 |
965.00 |
919 |
114 |
+0.92% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.374 |
16.722 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
378.16 |
378.48 |
2 022 |
121 |
+0.64% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.996 |
15.384 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
238.55 |
242.25 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258.00 |
259.15 |
60 |
2 |
+0.29% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
605.453 |
606.3524 |
1 713 |
134 |
+0.81% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.82 |
36.695 |
50 |
1 |
+0.42% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
600.90 |
610.00 |
163 |
49 |
+1.38% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 482.80 |
1 486.20 |
488 |
45 |
+1.87% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248.75 |
248.90 |
4 955 |
206 |
+0.85% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
578.00 |
578.70 |
294 |
13 |
+1.08% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
248.25 |
249.35 |
309 |
97 |
+1.01% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.405 |
25.67 |
1 |
1 |
+1.18% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.785 |
32.49 |
47 |
16 |
+0.19% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.585 |
48.175 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.63 |
34.765 |
29 |
7 |
-0.01% |
|
Amundi PEA NASDAQ-100
|
86.31 |
88.26 |
77 |
14 |
+1.94% |
|
Amundi PEA NASDAQ-100
|
5.71 |
5.746 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.75 |
51.92 |
50 |
13 |
+1.70% |
|
Amundi PEA S+P 500
|
23.77 |
24.355 |
10 061 |
36 |
+2.18% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.08 |
67.77 |
345 |
14 |
+1.28% |
|
Amundi Physical Gold ETC
|
142.1413 |
142.5435 |
468 |
21 |
+0.80% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3962 |
21.4538 |
8 955 |
20 |
+0.04% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.107 |
18.184 |
10 841 |
14 |
+0.17% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4663 |
17.5386 |
1 472 |
8 |
-0.08% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.188 |
12.212 |
25 426 |
29 |
+0.35% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.528 |
116.642 |
3 938 |
692 |
+0.56% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.164 |
162.546 |
60 |
13 |
+0.82% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.22 |
116.98 |
312 |
52 |
+0.93% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.51 |
37.61 |
117 |
7 |
+1.01% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.37 |
20.54 |
293 |
21 |
+0.51% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.28 |
13.458 |
555 |
8 |
+0.50% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.14 |
10.208 |
1 810 |
6 |
+0.32% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.252 |
11.324 |
49 |
5 |
-0.12% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.862 |
16.97 |
644 |
25 |
+0.51% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.558 |
11.628 |
2 087 |
15 |
-0.15% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.502 |
15.604 |
272 |
11 |
+0.09% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.94 |
22.09 |
1 873 |
71 |
+0.96% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.608 |
12.704 |
2 |
2 |
+1.88% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.764 |
12.85 |
3 161 |
14 |
+1.42% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5632 |
0.5642 |
43 821 |
3 |
-0.42% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.10 |
132.32 |
625 |
17 |
+0.96% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160.10 |
161.18 |
2 |
1 |
-0.50% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
235.15 |
236.90 |
4 |
1 |
+0.06% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.655 |
40.105 |
21 |
2 |
+0.05% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.76 |
130.48 |
6 |
2 |
-0.43% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.21 |
78.69 |
879 |
22 |
+1.55% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
107.74 |
108.26 |
233 |
14 |
+1.59% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
143.68 |
143.80 |
2 085 |
61 |
+0.87% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184.50 |
185.62 |
7 |
5 |
+0.41% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.6146 |
102.5854 |
5 |
1 |
+0.29% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.856 |
15.908 |
2 816 |
7 |
+1.00% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.6974 |
54.4726 |
67 |
4 |
-0.45% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92.1424 |
93.0376 |
161 |
5 |
-0.07% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.4949 |
72.3011 |
75 |
2 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.5822 |
132.5375 |
1 |
1 |
-0.55% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.9175 |
78.8025 |
7 |
1 |
+0.32% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.9704 |
87.9995 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.235 |
47.35 |
9 239 |
31 |
+0.48% |
|
Amundi-A.DivDAX II UCITS ETF
|
204.90 |
205.45 |
67 |
11 |
+0.17% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
141.74 |
142.24 |
75 |
8 |
+0.11% |
|
Amundi-A.TecDAX UCITS ETF
|
25.325 |
25.395 |
601 |
7 |
+0.73% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.818 |
16.84 |
13 |
9 |
+0.67% |
|
ARK ART.INT.ROB.ETF
|
8.455 |
8.715 |
275 051 |
100 |
+2.74% |
|
ARK Gen.Rev.ETF
|
4.8485 |
5.05 |
17 256 |
17 |
+0.59% |
|
ARK Genomic Revolution ETF
|
26.55 |
26.72 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.8435 |
3.909 |
13 633 |
9 |
+1.69% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.006 |
7.171 |
29 811 |
52 |
+2.53% |
|
Arrow Dow Jones Global Yld ETF
|
11.19 |
11.52 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
43.6575 |
43.9661 |
25 |
1 |
+3.33% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.254 |
14.41 |
1 828 |
20 |
+0.99% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.644 |
12.752 |
17 |
9 |
+0.08% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.94 |
17.084 |
48 |
9 |
+1.11% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.432 |
15.55 |
6 |
3 |
+0.18% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.342 |
12.39 |
7 |
5 |
+0.70% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.198 |
9.337 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.964 |
9.083 |
3 |
1 |
+0.43% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.468 |
11.594 |
5 |
2 |
-0.07% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.122 |
10.262 |
2 |
2 |
-0.06% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.826 |
8.898 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.032 |
10.148 |
1 503 |
3 |
+0.42% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.446 |
10.604 |
1 500 |
2 |
+0.86% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.217 |
9.322 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.878 |
18.928 |
23 365 |
67 |
+0.84% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.822 |
12.868 |
12 |
8 |
+0.75% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.182 |
10.312 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.52 |
10.648 |
57 |
55 |
+0.04% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.318 |
11.402 |
1 |
1 |
+0.59% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1075 |
10.1575 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0237 |
10.0733 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8027 |
8.8558 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7338 |
8.7822 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.027 |
9.083 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.674 |
8.702 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.278 |
8.312 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.512 |
8.544 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.766 |
10.936 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.976 |
10.052 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.788 |
8.842 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.694 |
8.737 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3143 |
10.4677 |
1 |
1 |
+0.33% |
|
AXA IM US H.Yield Opps USD
|
8.6533 |
8.7787 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.398 |
10.50 |
2 |
2 |
+0.23% |