|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.134 |
12.39 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.566 |
10.74 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151.8238 |
151.9575 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
110.3329 |
110.5787 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
120.6413 |
120.959 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.3558 |
33.6644 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.56 |
5.873 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2439 |
9.4223 |
1 |
1 |
+0.11% |
|
Act.US Eq.ETF H EUR Acc.
|
30.2886 |
30.4668 |
4 |
2 |
-0.77% |
|
Act.US Eq.ETF USD Acc.
|
29.3595 |
29.5309 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.1817 |
29.3489 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
114.66 |
115.48 |
94 |
4 |
-1.63% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
321.95 |
328.80 |
3 |
1 |
-1.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.785 |
21.265 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.0099 |
222.09 |
75 |
6 |
+0.04% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.878 |
12.96 |
5 745 |
6 |
+0.06% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.712 |
13.716 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
89.49 |
89.78 |
9 |
5 |
-1.91% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.062 |
13.108 |
2 |
2 |
-0.56% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
19.838 |
19.918 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.8372 |
52.0713 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.464 |
12.4777 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.0951 |
128.5749 |
155 |
5 |
-0.07% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2575 |
55.7675 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362.90 |
364.75 |
10 |
5 |
-0.36% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356.60 |
364.80 |
13 |
1 |
-1.14% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.0099 |
227.45 |
0 |
0 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.06 |
65.20 |
48 149 |
10 |
-1.11% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
293.00 |
300.50 |
80 |
43 |
-2.72% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.05 |
37.315 |
2 |
2 |
+0.24% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.74 |
63.07 |
262 |
13 |
-0.86% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.16 |
70.69 |
43 |
21 |
-2.13% |
|
AIS-Am.MSCI EMU ESG Selection
|
336.20 |
336.85 |
58 |
10 |
-1.26% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.08 |
85.14 |
74 |
6 |
-0.51% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
340.45 |
341.80 |
2 |
2 |
-1.12% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5442 |
16.6098 |
6 |
1 |
-0.79% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
687.2932 |
689.7122 |
26 |
5 |
-0.52% |
|
AIS-AM.PRIME EM
|
20.595 |
20.75 |
4 921 |
25 |
-0.07% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.452 |
18.58 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.9533 |
49.4067 |
218 |
9 |
+0.55% |
|
AIS-Amun.Idx US Corp. SRI
|
40.2566 |
40.5574 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.18 |
92.64 |
36 |
1 |
+0.58% |
|
AIS-Amundi MSCI Europe Growth
|
324.60 |
326.00 |
1 |
1 |
-0.99% |
|
AIS-AMUNDI CAC 40 ESG
|
140.20 |
140.58 |
661 |
78 |
-0.94% |
|
AIS-AMUNDI CAC 40 ESG
|
82.87 |
84.70 |
3 |
3 |
-1.66% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.8331 |
51.1539 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.0386 |
68.9408 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.2552 |
54.7242 |
2 |
2 |
+1.36% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.767 |
10.8228 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1844 |
8.2228 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8641 |
10.9339 |
1 828 |
4 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.5727 |
99.5072 |
23 |
5 |
-0.24% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.5698 |
54.6039 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2911 |
54.6547 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.898 |
62.4792 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7635 |
55.0515 |
10 |
6 |
-0.18% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.4671 |
47.7389 |
150 |
4 |
-0.06% |
|
AIS-Amundi Index MSCI Japan
|
288.1449 |
289.7221 |
36 |
7 |
-1.99% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
101.78 |
102.84 |
273 |
11 |
-0.91% |
|
AIS-Amundi JAPAN TOPIX
|
490.6347 |
492.3203 |
47 |
9 |
-1.19% |
|
AIS-Amundi JAPAN TOPIX
|
119.90 |
121.16 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
134.44 |
135.78 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
140.34 |
142.12 |
61 |
54 |
-0.80% |
|
AIS-Amundi JPX-NIKKEI 400
|
358.20 |
366.60 |
376 |
10 |
-1.63% |
|
AIS-Amundi JPX-NIKKEI 400
|
202.30 |
203.70 |
15 |
4 |
-2.20% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
451.30 |
457.75 |
1 |
1 |
-1.67% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
177.80 |
179.42 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
369.65 |
378.35 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
294.90 |
299.05 |
184 |
12 |
-0.71% |
|
AIS-Amundi MSCI EM ASIA
|
44.365 |
44.61 |
4 428 |
84 |
-0.10% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.18 |
44.80 |
116 |
9 |
-1.58% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.512 |
17.722 |
1 817 |
27 |
+0.93% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.402 |
17.776 |
1 230 |
11 |
-0.93% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.48 |
51.78 |
7 |
4 |
-0.81% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.74 |
60.20 |
2 286 |
36 |
-1.09% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.645 |
43.02 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
216.20 |
224.45 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111.04 |
112.12 |
586 |
14 |
-0.59% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
129.30 |
130.52 |
1 367 |
19 |
-1.01% |
|
AIS-Amundi MSCI Europe
|
376.80 |
377.15 |
694 |
51 |
-0.96% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
210.95 |
211.65 |
464 |
45 |
-0.40% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.06 |
151.70 |
489 |
6 |
-0.97% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
385.00 |
387.00 |
359 |
35 |
-0.54% |
|
AIS-Amundi MSCI Nordic
|
611.20 |
613.00 |
107 |
21 |
-1.06% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
110.64 |
111.22 |
7 637 |
193 |
-1.46% |
|
AIS-Amundi MSCI Switzerland
|
12.256 |
12.308 |
5 046 |
56 |
+0.13% |
|
AIS-Amundi MSCI Switzerland
|
12.268 |
12.336 |
4 739 |
24 |
-0.50% |
|
AIS-Amundi MSCI World ex Euro.
|
655.80 |
658.80 |
837 |
77 |
-0.80% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
686.80 |
690.30 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
302.75 |
303.20 |
228 |
42 |
+0.26% |
|
AIS-Amundi RUSSELL 2000 USD
|
302.25 |
303.40 |
68 |
9 |
+0.02% |
|
AIS-Amundi S&P 500 BUYBACK
|
294.50 |
295.90 |
213 |
79 |
+0.30% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
291.60 |
297.85 |
18 |
14 |
+0.93% |
|
AIS-Amundi USD Corp Bond PAB
|
76.102 |
77.318 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.3584 |
85.0074 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5858 |
8.7562 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9163 |
10.0719 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.51 |
20.57 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.366 |
10.424 |
230 |
5 |
+0.23% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.45 |
10.516 |
4 |
1 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.466 |
10.572 |
238 |
1 |
+0.02% |
|
AIS-INDEX MSCI JAPAN SRI
|
74.96 |
75.38 |
23 |
2 |
-2.03% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.169 |
9.224 |
2 |
1 |
-0.26% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.775 |
47.26 |
64 |
3 |
-0.51% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
81.92 |
82.24 |
36 |
4 |
-1.35% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.73 |
54.92 |
54 |
6 |
-1.12% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
144.80 |
150.24 |
13 |
2 |
-0.77% |
|
AIS-MSCI Jap.SRI PAB
|
212.50 |
215.60 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
252.95 |
256.75 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.435 |
32.67 |
2 804 |
7 |
-2.21% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.38 |
67.67 |
246 |
7 |
-1.50% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.52 |
53.62 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
612.60 |
623.40 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.396 |
15.948 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
929.10 |
950.40 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
468.60 |
470.00 |
82 |
5 |
-0.68% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.168 |
10.184 |
3 526 |
11 |
+1.21% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2291 |
10.3059 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.1776 |
1 014.0219 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.11 |
31.21 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.005 |
39.305 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.42 |
29.845 |
655 |
24 |
-1.54% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.75 |
28.295 |
329 |
18 |
-0.99% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.736 |
5.932 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.395 |
47.475 |
229 |
68 |
-1.40% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.544 |
5.636 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41.665 |
42.625 |
567 |
21 |
+0.53% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0866 |
21.1854 |
15 752 |
13 |
+0.14% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8646 |
19.9354 |
6 |
1 |
-0.01% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.7021 |
25.9219 |
14 991 |
55 |
+1.22% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.21 |
12.244 |
28 |
8 |
-0.39% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
533.70 |
535.00 |
324 |
26 |
-0.50% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
81.90 |
82.13 |
243 |
34 |
-0.42% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8.937 |
8.967 |
607 |
1 |
-0.54% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.158 |
10.198 |
3 |
1 |
-0.12% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
529.80 |
532.40 |
170 |
8 |
-0.24% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9.924 |
9.934 |
450 |
1 |
-0.51% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
121.88 |
122.10 |
4 |
2 |
-0.52% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
152.44 |
153.08 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102.66 |
102.88 |
522 |
8 |
-0.04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
72.47 |
72.83 |
108 |
4 |
-0.78% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
98.74 |
98.97 |
6 464 |
107 |
-0.50% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20.90 |
20.985 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.4983 |
94.9917 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
54.97 |
55.16 |
5 |
2 |
-2.10% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
63.95 |
65.09 |
438 |
10 |
-1.29% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10.86 |
10.972 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.264 |
10.40 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
10.94 |
11.174 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.092 |
10.172 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.25 |
10.31 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.518 |
9.633 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65.32 |
65.46 |
229 |
12 |
-0.44% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.608 |
15.788 |
10 687 |
39 |
-1.25% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
371.90 |
373.40 |
20 |
1 |
-1.25% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
67.01 |
67.72 |
30 254 |
595 |
-1.27% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.235 |
21.455 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.344 |
12.53 |
5 |
1 |
-0.16% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.495 |
24.28 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.6254 |
78.1459 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1712 |
43.4888 |
6 266 |
19 |
+0.49% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.5621 |
239.0378 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0866 |
12.0934 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.205 |
22.345 |
539 |
5 |
-0.91% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.06 |
19.126 |
3 173 |
12 |
+0.15% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.005 |
20.065 |
200 |
1 |
-0.17% |
|
Amp.Junior Silver Miners ETF
|
19.168 |
19.474 |
600 |
1 |
+0.27% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.36 |
50.50 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.10 |
11.35 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.625 |
37.905 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.79 |
22.05 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.342 |
10.438 |
10 |
1 |
-0.99% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.275 |
9.354 |
6 |
2 |
-0.15% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.578 |
10.668 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.421 |
9.485 |
1 |
1 |
-0.84% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
497.55 |
499.90 |
65 |
1 |
-0.32% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.53 |
33.615 |
24 528 |
106 |
-0.59% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.25 |
37.405 |
6 808 |
28 |
-0.45% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.456 |
5.458 |
1 899 |
3 |
-0.36% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
165.64 |
165.96 |
918 |
127 |
-0.42% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
93.58 |
94.79 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
85.00 |
85.43 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
99.06 |
99.55 |
26 |
2 |
-0.42% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.478 |
19.656 |
137 |
12 |
+0.09% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
584.40 |
587.40 |
1 016 |
96 |
-1.14% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43.98 |
44.26 |
2 196 |
25 |
-1.34% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7674 |
54.1126 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9766 |
48.1434 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.676 |
5.772 |
25 845 |
57 |
-0.03% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5558 |
11.6583 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
51.80 |
52.23 |
11 895 |
48 |
+1.27% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.20 |
36.315 |
1 166 |
10 |
-0.70% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
176.56 |
177.98 |
548 |
18 |
-1.65% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.05 |
35.265 |
1 852 |
11 |
-1.18% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7316 |
52.1184 |
28 |
1 |
+0.06% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.615 |
41.94 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.158 |
10.326 |
118 |
2 |
+0.64% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.18 |
10.266 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.188 |
10.274 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.172 |
10.258 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23.625 |
23.875 |
1 128 |
11 |
-1.64% |
|
Amu.Idx Sol.Amu.SDAX
|
124.02 |
124.52 |
655 |
23 |
-0.73% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.795 |
8.854 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.30 |
12.328 |
52 |
3 |
-0.88% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
95.42 |
95.75 |
1 149 |
29 |
-0.77% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.16 |
10.196 |
34 110 |
46 |
-0.55% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.18 |
10.204 |
20 |
1 |
-1.13% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.177 |
4.1895 |
121 818 |
87 |
-1.72% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.1399 |
138.8099 |
540 |
18 |
+1.19% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.558 |
9.622 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.215 |
5.278 |
707 |
10 |
-1.19% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.154 |
12.536 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.708 |
9.757 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.458 |
11.49 |
16 283 |
57 |
-0.66% |
|
Amu.Prime All Country Wld USD ETF
|
10.846 |
10.88 |
70 772 |
219 |
-0.44% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.225 |
32.945 |
0 |
0 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37.625 |
37.81 |
326 |
59 |
+0.11% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.035 |
25.105 |
528 |
2 |
-0.42% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.47 |
12.582 |
182 |
6 |
-1.21% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.295 |
9.377 |
1 001 |
2 |
+0.02% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.454 |
10.556 |
1 467 |
7 |
-0.04% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.628 |
15.752 |
154 |
19 |
-0.84% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.95 |
11.02 |
2 128 |
7 |
+0.64% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.448 |
14.626 |
5 |
2 |
-0.84% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.305 |
21.47 |
977 |
52 |
-1.45% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.712 |
11.794 |
8 |
5 |
+0.44% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.542 |
11.638 |
101 |
2 |
-0.77% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.20 |
147.28 |
7 |
5 |
-0.04% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8354 |
0.8476 |
112 598 |
30 |
-0.12% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166.5459 |
168.5341 |
1 067 |
16 |
-1.11% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
160.8921 |
163.9679 |
170 |
19 |
-1.74% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.505 |
49.80 |
111 |
12 |
-1.05% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7575 |
9.9045 |
5 |
2 |
+0.17% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
38.945 |
39.83 |
164 |
18 |
-2.42% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80.31 |
81.12 |
857 |
27 |
-0.61% |
|
Amundi Core DAX UCITS ETF Dist
|
176.94 |
177.08 |
7 746 |
188 |
-1.08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0432 |
20.1528 |
208 |
4 |
-0.07% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2024 |
19.2996 |
1 901 |
7 |
-0.10% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.0987 |
10.1713 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3405 |
49.9933 |
257 |
8 |
-0.71% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8142 |
43.0218 |
18 |
11 |
+0.04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145.36 |
145.58 |
1 881 |
104 |
-1.09% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89.82 |
89.99 |
3 565 |
43 |
-1.06% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
144.68 |
146.18 |
289 |
7 |
-1.81% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.146 |
19.40 |
1 135 |
10 |
-1.37% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166.50 |
166.86 |
13 |
9 |
-1.22% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
175.50 |
179.24 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.057 |
49.03 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.413 |
46.061 |
187 |
3 |
+0.01% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0511 |
49.5619 |
1 |
1 |
+0.20% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.9209 |
50.8551 |
7 |
5 |
+0.14% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.861 |
45.767 |
7 |
4 |
-0.01% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.9092 |
44.5708 |
9 |
7 |
+0.05% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7159 |
47.3461 |
4 911 |
6 |
+0.11% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153.92 |
155.18 |
85 |
10 |
-0.38% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.43 |
52.66 |
8 998 |
97 |
-0.51% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.81 |
58.93 |
211 |
6 |
-0.93% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.72 |
79.93 |
649 |
43 |
+0.69% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.7587 |
60.0225 |
383 |
18 |
+0.11% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.172 |
16.25 |
142 |
8 |
-0.65% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.20 |
73.32 |
109 |
5 |
-1.23% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
105.14 |
106.50 |
407 |
7 |
-1.35% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.72 |
72.77 |
1 596 |
89 |
-0.84% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.4966 |
18.5624 |
14 348 |
65 |
-1.63% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
73.82 |
74.05 |
141 |
7 |
-1.94% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.15 |
34.285 |
1 079 |
6 |
-1.55% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36.90 |
37.01 |
2 145 |
17 |
-0.64% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43.76 |
43.805 |
2 |
1 |
-0.57% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
104.54 |
104.68 |
21 459 |
223 |
-0.98% |
|
Amundi Core MSCI World UCITS ETF Acc
|
135.56 |
135.68 |
20 909 |
502 |
-0.93% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.734 |
13.776 |
29 526 |
82 |
-0.56% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
85.73 |
85.82 |
20 499 |
330 |
-0.74% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
223.50 |
223.65 |
1 975 |
110 |
-0.82% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
410.5289 |
413.0387 |
476 |
36 |
-0.42% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
58.957 |
59.052 |
128 477 |
124 |
-0.56% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183.74 |
184.46 |
74 |
4 |
-0.45% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
324.42 |
325.008 |
126 |
16 |
-0.66% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
58.97 |
59.00 |
8 307 |
105 |
-0.15% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
270.75 |
270.90 |
16 994 |
718 |
-0.88% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147.18 |
147.50 |
51 |
2 |
-0.93% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.65 |
117.84 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4342 |
18.6128 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.7885 |
15.9185 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2676 |
10.2974 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78.04 |
78.20 |
80 |
13 |
-1.29% |
|
Amundi DAX II UCITS ETF Acc
|
211.95 |
212.00 |
3 005 |
122 |
-1.07% |
|
Amundi DAX II UCITS ETF Dist
|
86.94 |
87.07 |
1 423 |
26 |
-0.80% |
|
Amundi DJ Global Titans 50
|
91.98 |
92.89 |
1 889 |
14 |
-1.14% |
|
Amundi DJ Indl Average
|
403.00 |
403.80 |
281 |
10 |
-0.78% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.605 |
28.73 |
28 891 |
43 |
0.00% |
|
AMUNDI ETF DAX UCITS ETF DR
|
411.65 |
411.80 |
2 021 |
166 |
-1.00% |
|
Amundi ETF MSCI France
|
426.00 |
431.10 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.016 |
10.056 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.2969 |
168.243 |
135 |
11 |
-0.11% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.1712 |
143.3987 |
17 |
1 |
-0.50% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.267 |
127.733 |
3 321 |
14 |
+0.06% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.4548 |
123.8452 |
1 |
1 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.5115 |
177.8284 |
32 |
2 |
+0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.7474 |
149.9325 |
1 |
1 |
+0.20% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.0376 |
152.7224 |
131 |
7 |
+0.10% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.402 |
153.108 |
22 |
3 |
+0.05% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.6849 |
110.645 |
2 |
2 |
-0.10% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2628 |
54.4922 |
5 052 |
15 |
+0.04% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.6932 |
53.9668 |
640 |
10 |
+0.11% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7837 |
54.0913 |
146 |
5 |
+0.11% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.6008 |
132.6691 |
22 |
2 |
-0.52% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.8451 |
74.9309 |
361 |
6 |
+0.12% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124.9881 |
125.3719 |
572 |
21 |
+0.09% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.8953 |
204.9246 |
15 |
1 |
+0.09% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4637 |
7.5138 |
30 |
2 |
-0.45% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261.4907 |
263.7492 |
15 |
5 |
-0.23% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8872 |
119.3987 |
1 |
1 |
+0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.6149 |
233.685 |
20 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.7101 |
199.6598 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.675 |
7.691 |
401 |
4 |
+1.24% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5646 |
0.567 |
32 530 |
10 |
+2.39% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65.87 |
65.95 |
3 536 |
36 |
-2.18% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61.64 |
61.70 |
5 162 |
52 |
-1.20% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
283.10 |
283.70 |
6 351 |
302 |
-1.83% |
|
Amundi FedFund USDTF UCITS ETF
|
92.4164 |
92.7686 |
55 |
1 |
+0.06% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6383 |
111.1917 |
4 189 |
25 |
+0.03% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.3511 |
116.2588 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.295 |
30.435 |
314 |
4 |
+0.69% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.25 |
39.495 |
91 |
3 |
+0.22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.26 |
64.29 |
105 |
5 |
+0.59% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51.84 |
52.11 |
1 302 |
48 |
+0.08% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.9115 |
43.1745 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0514 |
47.6865 |
91 |
4 |
+0.13% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7524 |
10.8486 |
147 |
2 |
-0.29% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8876 |
19.1364 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.692 |
15.934 |
718 |
8 |
+0.48% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9239 |
7.0609 |
40 |
1 |
+0.36% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
205.80 |
207.45 |
193 |
20 |
-1.34% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
203.50 |
209.00 |
3 |
3 |
-1.17% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6937 |
16.7853 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5288 |
17.6292 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7301 |
11.7883 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9359 |
8.9798 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.2039 |
11.2638 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.285 |
32.38 |
441 |
5 |
-1.21% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.19 |
31.275 |
1 264 |
14 |
-0.98% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.312 |
11.356 |
20 |
1 |
-0.31% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
45.795 |
46.035 |
11 |
2 |
-0.84% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60.22 |
60.56 |
2 194 |
13 |
+0.75% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12.984 |
13.038 |
2 648 |
14 |
-0.43% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5425 |
45.7795 |
0 |
0 |
0.00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7406 |
46.0854 |
34 |
3 |
+0.13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
52.67 |
52.84 |
3 562 |
84 |
-1.47% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
74.72 |
75.20 |
3 983 |
70 |
-2.19% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95.35 |
95.66 |
750 |
8 |
-2.69% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
117.82 |
118.50 |
20 |
6 |
-1.93% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82.56 |
82.77 |
1 208 |
22 |
-0.74% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99.47 |
99.99 |
448 |
8 |
-1.15% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.08 |
147.40 |
228 |
15 |
+0.33% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189.18 |
190.30 |
82 |
5 |
-0.12% |
|
Amundi IF-L.ST.Eur.600 Technol
|
93.62 |
93.82 |
41 |
11 |
-1.21% |
|
Amundi IF-L.ST.Eur.600 Technol
|
119.08 |
119.64 |
5 |
3 |
-1.70% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.37 |
44.66 |
8 |
1 |
-1.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.83 |
62.30 |
19 |
2 |
-0.14% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.64 |
88.88 |
6 |
3 |
-0.43% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.08 |
138.74 |
18 |
1 |
+0.17% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7308 |
16.9772 |
3 |
1 |
+0.81% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.26 |
17.386 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.69 |
34.795 |
35 |
3 |
-1.42% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32.755 |
32.835 |
622 |
12 |
-0.89% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.855 |
30.94 |
1 557 |
16 |
-2.40% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
29.955 |
30.05 |
1 888 |
20 |
-1.59% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.855 |
26.43 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
178.6873 |
179.4526 |
155 |
13 |
-1.65% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
267.5075 |
268.3425 |
18 |
5 |
-1.99% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.29 |
19.336 |
1 769 |
16 |
-1.95% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155.08 |
156.08 |
473 |
13 |
-0.70% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.15 |
78.61 |
879 |
14 |
-0.66% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.11 |
53.71 |
144 |
5 |
+0.32% |
|
Amundi MSCI AC World UCITS ETF Acc
|
511.80 |
513.70 |
2 184 |
161 |
-0.79% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.546 |
12.606 |
3 200 |
19 |
-0.73% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.72 |
21.89 |
572 |
8 |
+0.50% |
|
Amundi MSCI China ESG Lead
|
26.44 |
26.59 |
1 872 |
14 |
+0.99% |
|
Amundi MSCI China UCITS ETF
|
20.20 |
20.31 |
1 338 |
26 |
-0.22% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
33.88 |
34.055 |
6 716 |
33 |
-0.99% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.0227 |
38.2923 |
20 |
1 |
-0.91% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.86 |
59.19 |
1 774 |
29 |
0.00% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8377 |
14.8907 |
4 255 |
40 |
-0.17% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.678 |
14.968 |
37 |
2 |
-0.63% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0338 |
6.0584 |
73 501 |
278 |
-0.49% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.998 |
6.069 |
1 038 |
23 |
+0.74% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
313.30 |
314.10 |
77 |
9 |
-0.98% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
179.72 |
180.40 |
1 621 |
93 |
-1.08% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94.17 |
94.59 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
193.04 |
193.74 |
3 |
2 |
-1.39% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81.89 |
82.01 |
4 561 |
93 |
-1.13% |
|
Amundi MSCI Europe UCITS ETF Acc
|
210.95 |
211.40 |
224 |
31 |
-0.68% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2275 |
2.2665 |
92 970 |
51 |
-0.42% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
890.00 |
900.50 |
15 |
7 |
-0.32% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
884.50 |
906.30 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.30 |
28.425 |
1 637 |
26 |
-0.28% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.045 |
28.61 |
4 |
2 |
-0.33% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109.86 |
111.90 |
69 |
9 |
-1.33% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.31 |
46.605 |
233 |
4 |
-1.98% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.108 |
15.30 |
13 |
4 |
-0.07% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
609.80 |
614.00 |
89 |
4 |
-0.52% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37.54 |
40.435 |
241 |
3 |
+0.48% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
23.75 |
23.95 |
150 936 |
300 |
-1.63% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
622.00 |
623.70 |
1 066 |
186 |
-0.30% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
335.80 |
338.45 |
438 |
26 |
-0.94% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
476.55 |
479.10 |
242 |
49 |
+0.36% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
941.70 |
945.10 |
1 954 |
247 |
-1.62% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
15.926 |
16.274 |
934 |
2 |
-1.24% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
367.87 |
368.17 |
7 155 |
230 |
-0.72% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.562 |
14.932 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
231.60 |
235.10 |
6 |
2 |
-0.11% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
251.25 |
252.40 |
1 |
1 |
-0.53% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
589.0409 |
589.9869 |
2 197 |
213 |
-0.45% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
34.85 |
35.70 |
2 |
1 |
-0.60% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
584.10 |
593.00 |
97 |
46 |
+0.17% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 398.00 |
1 403.00 |
907 |
94 |
-1.89% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
241.45 |
241.60 |
18 042 |
316 |
-0.72% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
560.70 |
561.40 |
438 |
26 |
-0.69% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
241.10 |
242.15 |
459 |
79 |
-0.37% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.425 |
25.675 |
21 |
1 |
-0.29% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
30.87 |
31.57 |
52 |
18 |
-0.61% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
45.925 |
46.495 |
6 |
1 |
-2.09% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
33.94 |
34.075 |
9 |
1 |
-1.32% |
|
Amundi PEA NASDAQ-100
|
83.80 |
85.71 |
23 |
10 |
-0.73% |
|
Amundi PEA NASDAQ-100
|
5.542 |
5.576 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.295 |
50.42 |
26 |
6 |
+0.58% |
|
Amundi PEA S+P 500
|
23.045 |
23.615 |
97 |
12 |
-1.74% |
|
Amundi PEA US Tech ESG UC.ETF
|
64.76 |
65.41 |
11 |
9 |
-1.17% |
|
Amundi Physical Gold ETC
|
139.1673 |
139.5596 |
1 137 |
34 |
+0.91% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3812 |
21.4388 |
20 539 |
33 |
+0.06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.041 |
18.118 |
7 900 |
13 |
-0.04% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4053 |
17.4767 |
5 468 |
8 |
-0.17% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.788 |
11.812 |
46 865 |
22 |
-0.56% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113.222 |
113.334 |
6 786 |
705 |
-0.61% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
157.376 |
157.748 |
37 |
12 |
-0.85% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
112.86 |
113.62 |
135 |
32 |
-0.63% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.51 |
36.605 |
1 573 |
27 |
-1.01% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.776 |
19.948 |
153 |
22 |
+0.74% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12.788 |
12.96 |
8 705 |
15 |
-1.44% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.925 |
9.992 |
2 438 |
8 |
-0.15% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.356 |
11.428 |
3 047 |
7 |
-0.30% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.33 |
16.438 |
779 |
31 |
-0.47% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.222 |
11.286 |
29 |
9 |
+0.07% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.068 |
15.17 |
332 |
13 |
-0.74% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.54 |
21.67 |
3 894 |
68 |
-0.80% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.15 |
12.232 |
7 |
2 |
+0.08% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.666 |
12.75 |
1 626 |
14 |
-0.31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5903 |
0.5914 |
222 045 |
17 |
+2.40% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
129.68 |
129.92 |
781 |
22 |
-0.98% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
155.36 |
156.46 |
4 |
2 |
-1.56% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
229.40 |
230.85 |
1 |
1 |
-1.01% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
38.60 |
39.055 |
5 |
3 |
-1.07% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.04 |
128.64 |
53 |
3 |
-0.67% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.96 |
79.44 |
610 |
39 |
-1.07% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108.78 |
109.32 |
141 |
5 |
-1.59% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140.10 |
140.20 |
10 525 |
309 |
-0.96% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
181.84 |
182.92 |
27 |
2 |
-0.98% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.2646 |
102.2454 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.548 |
15.60 |
158 |
5 |
-1.06% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.9573 |
53.7176 |
152 |
2 |
-0.08% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.9174 |
91.7576 |
270 |
4 |
-0.20% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.1578 |
72.0971 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.8882 |
131.6645 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.0775 |
77.9125 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.0153 |
87.0346 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
45.66 |
45.765 |
9 199 |
78 |
-1.46% |
|
Amundi-A.DivDAX II UCITS ETF
|
198.84 |
199.38 |
59 |
12 |
-1.22% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
136.08 |
136.54 |
383 |
10 |
-1.42% |
|
Amundi-A.TecDAX UCITS ETF
|
24.58 |
24.645 |
850 |
7 |
-0.90% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.388 |
16.41 |
62 |
12 |
-1.62% |
|
ARK ART.INT.ROB.ETF
|
8.216 |
8.377 |
49 744 |
162 |
-0.48% |
|
ARK Gen.Rev.ETF
|
4.2215 |
4.3665 |
36 192 |
16 |
+0.21% |
|
ARK Genomic Revolution ETF
|
23.11 |
23.25 |
24 |
1 |
-3.02% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.7855 |
3.837 |
9 795 |
9 |
-0.83% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.64 |
6.788 |
62 148 |
64 |
+0.47% |
|
Arrow Dow Jones Global Yld ETF
|
11.078 |
11.39 |
26 |
1 |
-1.11% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.6113 |
41.92 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.846 |
13.996 |
53 |
15 |
-0.61% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.332 |
12.43 |
6 |
4 |
-0.96% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.538 |
16.682 |
42 |
7 |
-1.31% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.096 |
15.21 |
36 |
4 |
-0.82% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.076 |
12.146 |
24 |
8 |
-1.31% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.17 |
9.308 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.947 |
9.071 |
28 |
1 |
+0.54% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.432 |
11.558 |
10 |
5 |
-0.07% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.086 |
10.228 |
1 |
1 |
+0.12% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.756 |
8.818 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.911 |
10.026 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.154 |
10.632 |
2 200 |
2 |
+0.15% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.145 |
9.249 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.324 |
18.372 |
30 420 |
85 |
-0.45% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.436 |
12.504 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.912 |
10.04 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.222 |
10.356 |
492 |
10 |
-1.16% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.99 |
11.082 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0815 |
10.1295 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9997 |
10.0473 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7812 |
8.8343 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7163 |
8.7642 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.038 |
9.081 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.675 |
8.718 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.138 |
8.176 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.368 |
8.405 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.66 |
10.826 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.952 |
10.028 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.772 |
8.841 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.676 |
8.733 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.1863 |
10.3297 |
3 |
2 |
-0.65% |
|
AXA IM US H.Yield Opps USD
|
8.5743 |
8.6747 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.31 |
10.412 |
9 |
5 |
+0.04% |