|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24.8221 |
24.9279 |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
24.8386 |
25.1158 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.36 |
12.606 |
4 |
1 |
+1.23% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.622 |
10.798 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
164.3176 |
164.6755 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
115.9017 |
116.4131 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
134.3389 |
134.7667 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.5641 |
34.8769 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.798 |
5.914 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.054 |
9.3174 |
181 |
3 |
+1.03% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0488 |
31.3311 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.7412 |
30.0088 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.5513 |
29.8186 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
115.32 |
117.50 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
312.60 |
322.15 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.785 |
21.28 |
2 |
1 |
-0.17% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.7199 |
220.4401 |
203 |
5 |
+0.29% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.682 |
12.764 |
1 673 |
13 |
-0.02% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.852 |
13.862 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.44 |
93.75 |
6 |
3 |
-0.06% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.094 |
13.148 |
789 |
7 |
+0.14% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.19 |
20.315 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.3836 |
50.6138 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
11.976 |
11.9896 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122.6681 |
124.1019 |
1 |
1 |
+0.13% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3625 |
55.8795 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
358.05 |
361.05 |
10 |
4 |
-0.72% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
353.95 |
364.80 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.8599 |
226.99 |
20 |
1 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
64.78 |
65.06 |
1 718 |
10 |
+0.08% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
283.45 |
290.65 |
42 |
28 |
+0.59% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.28 |
36.505 |
11 |
3 |
+0.84% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.32 |
62.63 |
65 |
9 |
-0.78% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
68.99 |
71.29 |
16 |
10 |
-0.71% |
|
AIS-Am.MSCI EMU ESG Selection
|
344.85 |
346.25 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.02 |
87.14 |
1 |
1 |
+0.10% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349.00 |
351.10 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.3673 |
16.4687 |
1 |
1 |
+0.04% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
708.511 |
712.3189 |
11 |
2 |
-0.07% |
|
AIS-AM.PRIME EM
|
20.43 |
20.58 |
2 673 |
22 |
-0.94% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.612 |
17.714 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.5683 |
48.9367 |
5 |
3 |
+0.13% |
|
AIS-Amun.Idx US Corp. SRI
|
38.4794 |
39.2025 |
2 568 |
13 |
-0.79% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91.85 |
92.55 |
94 |
3 |
-0.05% |
|
AIS-Amundi MSCI Europe Growth
|
332.55 |
334.80 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.02 |
142.58 |
1 828 |
84 |
-0.20% |
|
AIS-AMUNDI CAC 40 ESG
|
81.07 |
83.80 |
13 |
9 |
+0.08% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.4875 |
49.8058 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.4058 |
69.3025 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.6865 |
54.1306 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.2745 |
10.3295 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9168 |
7.9548 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9149 |
10.9851 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.0275 |
96.7625 |
87 |
3 |
+0.01% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.4969 |
54.5368 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52.957 |
54.3176 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.1204 |
62.7032 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.6875 |
54.9365 |
305 |
6 |
-0.03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.2891 |
46.4729 |
246 |
4 |
-0.07% |
|
AIS-Amundi Index MSCI Japan
|
296.1093 |
297.7237 |
66 |
6 |
+0.39% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.16 |
105.80 |
11 |
8 |
-0.13% |
|
AIS-Amundi JAPAN TOPIX
|
511.9174 |
513.6745 |
73 |
7 |
-0.57% |
|
AIS-Amundi JAPAN TOPIX
|
122.90 |
124.22 |
354 |
4 |
+0.24% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138.64 |
140.04 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.40 |
146.22 |
64 |
45 |
-0.51% |
|
AIS-Amundi JPX-NIKKEI 400
|
374.65 |
383.40 |
60 |
4 |
-0.98% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.90 |
209.30 |
2 |
2 |
-0.19% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
473.45 |
480.40 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
183.94 |
185.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
381.85 |
390.70 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
287.05 |
289.30 |
30 |
1 |
+0.49% |
|
AIS-Amundi MSCI EM ASIA
|
43.915 |
44.165 |
2 544 |
56 |
-0.97% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.70 |
44.31 |
17 |
11 |
-0.60% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.936 |
18.152 |
484 |
27 |
-1.12% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.85 |
18.228 |
96 |
7 |
+0.55% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.07 |
50.35 |
69 |
6 |
-0.94% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.31 |
59.76 |
1 580 |
13 |
-1.39% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41.565 |
41.935 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
215.45 |
228.30 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.76 |
114.38 |
242 |
8 |
-1.25% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134.00 |
134.62 |
528 |
11 |
-0.77% |
|
AIS-Amundi MSCI Europe
|
387.10 |
387.85 |
153 |
16 |
-0.83% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
213.60 |
214.85 |
403 |
38 |
-0.49% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
150.84 |
152.04 |
72 |
2 |
-0.15% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
396.75 |
400.00 |
271 |
31 |
-0.49% |
|
AIS-Amundi MSCI Nordic
|
637.70 |
641.30 |
43 |
16 |
-0.64% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.62 |
113.20 |
1 223 |
75 |
-1.94% |
|
AIS-Amundi MSCI Switzerland
|
12.468 |
12.548 |
4 297 |
40 |
-0.08% |
|
AIS-Amundi MSCI Switzerland
|
12.448 |
12.588 |
1 330 |
21 |
+0.18% |
|
AIS-Amundi MSCI World ex Euro.
|
668.90 |
672.30 |
778 |
41 |
-0.99% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
708.10 |
713.70 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
325.45 |
326.00 |
190 |
46 |
-1.26% |
|
AIS-Amundi RUSSELL 2000 USD
|
324.85 |
326.80 |
29 |
12 |
-1.05% |
|
AIS-Amundi S&P 500 BUYBACK
|
310.90 |
313.20 |
313 |
68 |
-0.29% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308.20 |
318.30 |
62 |
10 |
-0.27% |
|
AIS-Amundi USD Corp Bond PAB
|
73.159 |
74.331 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
78.9634 |
80.5271 |
1 |
1 |
-0.54% |
|
AIS-Amundi USD Corp Bond PAB
|
8.4873 |
8.6555 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.899 |
10.0554 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.435 |
20.50 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.308 |
10.35 |
1 |
1 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.35 |
10.396 |
519 |
3 |
+0.14% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.358 |
10.454 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.80 |
77.21 |
0 |
0 |
0.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.942 |
8.996 |
22 |
7 |
-0.47% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.985 |
47.47 |
3 |
2 |
+0.09% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.13 |
84.66 |
251 |
3 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.72 |
55.06 |
576 |
10 |
-0.07% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.02 |
156.40 |
1 |
1 |
+0.30% |
|
AIS-MSCI Jap.SRI PAB
|
214.70 |
217.80 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
260.25 |
264.00 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.72 |
32.955 |
14 |
7 |
-0.64% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.41 |
67.71 |
170 |
8 |
+0.22% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51.88 |
51.98 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
614.30 |
625.20 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.538 |
16.368 |
5 |
2 |
+0.35% |
|
AIS-MSCI UK IMI SRI PAB
|
940.80 |
973.50 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482.90 |
485.15 |
45 |
8 |
-0.08% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.752 |
9.793 |
2 483 |
6 |
+0.60% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2811 |
10.3119 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010.7278 |
1 016.4717 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.105 |
31.245 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.60 |
39.765 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.12 |
29.535 |
143 |
27 |
-1.15% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.67 |
28.205 |
251 |
29 |
-0.72% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.717 |
5.912 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.115 |
48.78 |
143 |
57 |
-2.49% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.64 |
5.781 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.82 |
44.31 |
52 |
20 |
-2.55% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1426 |
21.1994 |
8 857 |
19 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6846 |
19.7209 |
128 |
2 |
+0.11% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.7744 |
26.1205 |
5 531 |
54 |
-1.94% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.87 |
12.926 |
3 423 |
8 |
-0.48% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
546.60 |
548.80 |
180 |
16 |
-0.54% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.17 |
83.54 |
31 |
21 |
-0.89% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.21 |
9.264 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.284 |
10.34 |
1 |
1 |
-0.63% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
540.90 |
545.10 |
1 |
1 |
+0.02% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.246 |
10.262 |
200 |
1 |
+0.04% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.86 |
125.22 |
53 |
5 |
+0.08% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156.10 |
157.12 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.86 |
107.22 |
502 |
10 |
-0.74% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.04 |
76.45 |
329 |
2 |
+0.04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.54 |
102.92 |
1 915 |
42 |
-0.81% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.715 |
21.815 |
6 |
4 |
+0.18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.5533 |
93.8767 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.66 |
55.84 |
27 |
6 |
-0.29% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.16 |
68.15 |
70 |
1 |
-0.12% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.152 |
11.266 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.526 |
10.738 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.146 |
11.53 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.352 |
10.478 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.232 |
10.292 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.413 |
9.528 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.92 |
67.16 |
36 |
5 |
-0.81% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.846 |
16.022 |
1 271 |
23 |
-1.54% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379.50 |
382.50 |
12 |
2 |
-0.69% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.50 |
69.03 |
26 038 |
390 |
-3.98% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.06 |
21.275 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.078 |
12.354 |
10 |
1 |
-0.31% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.805 |
24.61 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.4122 |
73.8548 |
162 |
4 |
-0.37% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.0312 |
43.3388 |
7 680 |
16 |
-0.20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
234.002 |
235.458 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.6118 |
11.6232 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.135 |
22.28 |
537 |
5 |
-0.96% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.525 |
20.64 |
5 833 |
14 |
+0.02% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.81 |
20.85 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
22.995 |
23.31 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.18 |
52.42 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.578 |
11.868 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.315 |
38.73 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
29.44 |
29.81 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.87 |
10.922 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.272 |
9.321 |
1 |
1 |
+0.23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.83 |
10.886 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.984 |
10.028 |
40 560 |
4 |
+0.32% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
501.40 |
504.90 |
4 |
3 |
-1.73% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.26 |
34.365 |
7 577 |
51 |
-1.04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.06 |
38.235 |
2 469 |
12 |
-1.03% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.56 |
5.563 |
54 |
1 |
-0.34% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169.20 |
169.70 |
493 |
94 |
-0.84% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.49 |
98.38 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.82 |
89.51 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.22 |
103.00 |
206 |
8 |
+0.15% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.49 |
19.686 |
27 |
16 |
-1.50% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
591.40 |
596.40 |
85 |
27 |
-0.43% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43.705 |
44.13 |
3 426 |
45 |
-0.45% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9001 |
54.0936 |
1 |
1 |
-0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.7106 |
47.7854 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.481 |
5.619 |
21 780 |
55 |
+1.50% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.3749 |
11.4755 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
57.32 |
58.04 |
20 249 |
106 |
-1.18% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.025 |
37.205 |
5 104 |
8 |
+0.08% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177.62 |
180.10 |
633 |
13 |
-0.19% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.14 |
36.46 |
1 432 |
12 |
-0.45% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.5216 |
51.8884 |
2 |
2 |
-0.03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.175 |
41.42 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.13 |
10.386 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.174 |
10.386 |
4 |
1 |
+0.74% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.21 |
10.418 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.284 |
10.416 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.585 |
24.975 |
5 564 |
13 |
+0.18% |
|
Amu.Idx Sol.Amu.SDAX
|
130.36 |
130.76 |
357 |
11 |
-0.35% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.489 |
8.532 |
2 |
1 |
-0.23% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.802 |
12.848 |
9 |
5 |
-0.42% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.59 |
98.96 |
83 |
11 |
-0.90% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.436 |
10.472 |
3 974 |
25 |
-0.59% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.444 |
10.486 |
2 844 |
1 |
+0.13% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.408 |
4.428 |
74 492 |
34 |
-2.81% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.1601 |
139.8999 |
459 |
26 |
-0.11% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.936 |
10.038 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.318 |
5.415 |
4 032 |
4 |
-0.09% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.626 |
13.234 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.098 |
10.178 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.674 |
11.69 |
95 968 |
49 |
-1.10% |
|
Amu.Prime All Country Wld USD ETF
|
11.038 |
11.09 |
50 338 |
164 |
-0.84% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.075 |
34.195 |
1 |
1 |
+0.04% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.305 |
38.595 |
1 010 |
79 |
-1.43% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.48 |
25.615 |
2 |
1 |
+0.08% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.92 |
13.096 |
8 |
5 |
+0.37% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.342 |
9.426 |
634 |
7 |
+0.11% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.316 |
10.432 |
6 |
4 |
-0.17% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.632 |
16.772 |
45 |
26 |
+0.07% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.808 |
10.908 |
3 |
1 |
+0.48% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.048 |
15.308 |
8 |
6 |
+0.44% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.45 |
21.62 |
2 674 |
57 |
-2.10% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.332 |
11.454 |
3 |
1 |
+0.25% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.138 |
12.266 |
222 |
2 |
+0.83% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.02 |
140.72 |
409 |
9 |
-0.28% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7414 |
0.7576 |
163 098 |
13 |
+1.35% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167.6138 |
170.0861 |
740 |
11 |
+0.13% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163.7981 |
167.4818 |
84 |
9 |
-2.32% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.295 |
49.605 |
747 |
17 |
-1.03% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7475 |
9.8915 |
5 |
2 |
-0.47% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.25 |
40.585 |
92 |
10 |
+0.32% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
78.87 |
80.08 |
3 109 |
51 |
-0.14% |
|
Amundi Core DAX UCITS ETF Dist
|
180.98 |
181.22 |
4 935 |
92 |
-0.66% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0342 |
20.1118 |
50 |
2 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7264 |
18.7851 |
9 313 |
12 |
-0.01% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1737 |
10.2288 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.0098 |
49.6636 |
139 |
5 |
-0.02% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.468 |
41.598 |
58 |
9 |
-0.12% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.42 |
150.80 |
1 414 |
76 |
-0.84% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.61 |
90.87 |
2 010 |
40 |
-0.57% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149.34 |
151.72 |
108 |
5 |
-0.34% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.312 |
20.015 |
522 |
11 |
-0.49% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
162.10 |
162.72 |
29 |
7 |
+0.28% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
176.32 |
182.28 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.559 |
48.519 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.919 |
44.455 |
668 |
12 |
-0.77% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.8891 |
49.3929 |
7 |
3 |
-0.83% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.1589 |
50.0723 |
11 |
7 |
-0.08% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.30 |
45.185 |
56 |
2 |
-0.34% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.2991 |
42.8848 |
86 |
5 |
-0.08% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8001 |
47.2081 |
132 |
3 |
-0.19% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150.50 |
151.72 |
50 |
10 |
-0.61% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50.99 |
51.20 |
4 069 |
50 |
-0.95% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.64 |
58.76 |
81 |
9 |
-0.98% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.52 |
79.32 |
491 |
29 |
-1.21% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.0986 |
58.3564 |
9 316 |
33 |
-1.06% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.688 |
16.81 |
8 616 |
16 |
-1.26% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.15 |
73.43 |
196 |
4 |
-0.77% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107.78 |
109.92 |
71 |
3 |
-0.95% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.76 |
72.86 |
959 |
132 |
-0.80% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9527 |
19.0208 |
4 412 |
36 |
-0.16% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.22 |
74.47 |
158 |
1 |
+0.15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.935 |
35.07 |
631 |
3 |
-0.24% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.60 |
37.735 |
2 674 |
9 |
+0.07% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.60 |
44.655 |
1 |
1 |
-0.02% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.48 |
105.74 |
10 636 |
114 |
-0.96% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138.58 |
138.82 |
8 923 |
293 |
-0.90% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.016 |
14.072 |
36 483 |
66 |
-0.75% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.26 |
87.33 |
8 354 |
211 |
-2.04% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
226.50 |
226.75 |
1 212 |
92 |
-1.78% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
418.1115 |
421.9362 |
33 |
10 |
-0.26% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.517 |
59.66 |
8 908 |
106 |
-0.91% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.38 |
190.54 |
1 |
1 |
-0.15% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.198 |
332.098 |
53 |
18 |
-1.16% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.54 |
59.59 |
1 319 |
87 |
-1.30% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278.50 |
278.80 |
9 741 |
431 |
-0.75% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147.38 |
148.00 |
82 |
15 |
+0.07% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114.29 |
115.44 |
200 |
1 |
-0.22% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.2672 |
18.4158 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14.921 |
15.03 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2656 |
10.2964 |
96 |
1 |
-0.45% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.46 |
82.72 |
604 |
5 |
-0.16% |
|
Amundi DAX II UCITS ETF Acc
|
221.25 |
221.40 |
862 |
57 |
-0.79% |
|
Amundi DAX II UCITS ETF Dist
|
88.98 |
89.20 |
1 175 |
25 |
-0.61% |
|
Amundi DJ Global Titans 50
|
92.67 |
94.08 |
126 |
5 |
-0.70% |
|
Amundi DJ Indl Average
|
415.85 |
417.15 |
85 |
7 |
-0.13% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.675 |
28.795 |
9 290 |
26 |
-1.31% |
|
AMUNDI ETF DAX UCITS ETF DR
|
429.70 |
430.00 |
1 516 |
93 |
-0.37% |
|
Amundi ETF MSCI France
|
424.60 |
432.35 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.058 |
5.069 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.354 |
10.422 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.2818 |
166.9481 |
68 |
10 |
-0.14% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.2511 |
141.2089 |
67 |
5 |
-0.24% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.297 |
127.558 |
1 577 |
9 |
-0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.3097 |
121.6903 |
32 |
4 |
+0.16% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173.5263 |
174.5387 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
141.9971 |
143.0079 |
1 |
1 |
+0.02% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.6476 |
152.1124 |
50 |
3 |
-0.01% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.5719 |
150.058 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
105.9348 |
106.6952 |
236 |
1 |
+0.10% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3438 |
54.4822 |
234 |
10 |
+0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8501 |
53.9499 |
763 |
13 |
+0.03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7637 |
53.9843 |
1 438 |
5 |
-0.01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124.6802 |
125.5697 |
20 |
3 |
-0.57% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.1951 |
73.2699 |
1 |
1 |
-0.01% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2421 |
125.3999 |
945 |
17 |
+0.05% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.3852 |
203.1648 |
16 |
1 |
-0.08% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3804 |
7.421 |
389 |
2 |
-0.17% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.8208 |
264.5992 |
5 |
3 |
+0.11% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.7965 |
119.2914 |
1 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.6248 |
232.2951 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.8698 |
193.4801 |
1 |
1 |
+0.24% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.427 |
7.452 |
5 |
1 |
-0.20% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5275 |
0.531 |
12 170 |
4 |
+1.70% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.38 |
70.53 |
1 873 |
14 |
-1.76% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.82 |
63.87 |
1 015 |
37 |
-0.86% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
307.75 |
308.85 |
5 226 |
240 |
-1.55% |
|
Amundi FedFund USDTF UCITS ETF
|
87.558 |
87.7484 |
78 |
2 |
+0.02% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9083 |
111.2667 |
747 |
7 |
+0.04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.296 |
115.054 |
1 |
1 |
+0.10% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28.82 |
29.03 |
280 |
4 |
-0.17% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37.72 |
38.08 |
1 449 |
9 |
+0.53% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.19 |
63.70 |
10 |
1 |
+0.38% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49.71 |
49.98 |
3 838 |
43 |
+0.21% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.0356 |
44.2224 |
4 595 |
6 |
+0.07% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.8204 |
47.3635 |
123 |
4 |
0.00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6424 |
10.7376 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8361 |
19.0454 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.18 |
16.42 |
78 |
2 |
+0.06% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.6631 |
6.7953 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.55 |
214.80 |
475 |
24 |
+0.07% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
210.25 |
218.55 |
4 |
1 |
+1.51% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.9382 |
16.0093 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.2672 |
17.3448 |
1 200 |
2 |
+0.39% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.5975 |
11.6534 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8187 |
8.8625 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0756 |
11.1354 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.30 |
32.485 |
1 774 |
13 |
-0.40% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.035 |
32.215 |
179 |
10 |
-0.60% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.682 |
11.732 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.625 |
47.005 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.77 |
65.26 |
87 |
9 |
-0.54% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.338 |
13.39 |
614 |
11 |
-1.07% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3374 |
45.4905 |
2 094 |
7 |
-0.07% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.5546 |
44.7754 |
3 |
2 |
-0.08% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56.72 |
57.18 |
1 383 |
75 |
-1.02% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76.54 |
77.10 |
2 201 |
59 |
-0.94% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103.06 |
103.56 |
116 |
6 |
-1.01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
124.30 |
125.12 |
29 |
6 |
-1.47% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.94 |
85.29 |
636 |
12 |
-0.48% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98.03 |
98.64 |
670 |
10 |
-0.26% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.24 |
147.74 |
200 |
12 |
-0.90% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
187.16 |
188.54 |
14 |
3 |
-0.43% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96.49 |
96.84 |
11 |
5 |
+0.06% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.84 |
122.66 |
5 |
5 |
-0.03% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.255 |
44.55 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59.42 |
59.90 |
13 |
2 |
-0.20% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.05 |
87.45 |
5 |
3 |
+0.09% |
|
Amundi IF-L.ST.Eur.600 Util.
|
130.56 |
131.28 |
12 |
2 |
+0.48% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.0967 |
16.2833 |
1 |
1 |
-0.01% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.061 |
17.154 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.95 |
35.16 |
121 |
4 |
-0.06% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.895 |
34.03 |
543 |
6 |
-0.09% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.045 |
31.13 |
287 |
7 |
+0.21% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.685 |
30.785 |
27 356 |
16 |
+0.13% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.50 |
26.365 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.01 |
5.011 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.8875 |
182.6325 |
6 |
4 |
+0.31% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.2577 |
277.0422 |
6 |
4 |
+0.54% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.522 |
19.594 |
1 715 |
11 |
-1.74% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
152.72 |
153.72 |
39 |
10 |
-1.37% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.57 |
77.99 |
461 |
12 |
-0.29% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.70 |
53.29 |
40 |
2 |
+0.36% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522.00 |
523.90 |
962 |
78 |
-0.78% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.956 |
13.052 |
138 |
11 |
+0.11% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.71 |
21.97 |
127 |
4 |
+0.27% |
|
Amundi MSCI China ESG Lead
|
25.16 |
25.295 |
166 |
5 |
-0.32% |
|
Amundi MSCI China UCITS ETF
|
19.602 |
19.712 |
1 762 |
18 |
-0.74% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.49 |
35.78 |
3 845 |
35 |
-0.35% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
36.9026 |
37.1574 |
3 |
1 |
-0.09% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.35 |
58.67 |
214 |
15 |
-1.16% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.7235 |
14.7745 |
3 546 |
13 |
-1.10% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.598 |
14.89 |
53 |
2 |
-1.40% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5.9908 |
6.0138 |
59 246 |
190 |
-0.90% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.971 |
6.042 |
1 381 |
12 |
-1.40% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
323.40 |
325.25 |
11 |
5 |
+0.20% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185.56 |
186.46 |
314 |
83 |
-0.32% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.88 |
96.30 |
2 |
1 |
+0.08% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195.04 |
196.66 |
4 |
4 |
-0.01% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.29 |
83.53 |
5 583 |
102 |
-0.65% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.85 |
216.75 |
51 |
17 |
-0.44% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.252 |
2.3045 |
48 294 |
45 |
-0.37% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
854.90 |
865.00 |
14 |
5 |
-0.10% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
849.40 |
870.00 |
27 |
2 |
-2.21% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.115 |
27.24 |
8 479 |
29 |
-0.81% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26.885 |
27.42 |
7 |
5 |
+0.18% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
107.60 |
109.58 |
20 |
8 |
+0.74% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.64 |
46.94 |
0 |
0 |
0.00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.55 |
15.72 |
55 |
3 |
-0.42% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
611.20 |
615.30 |
5 |
2 |
+0.44% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.165 |
41.61 |
935 |
6 |
-0.87% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.61 |
24.78 |
39 623 |
91 |
-2.42% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
634.30 |
637.10 |
398 |
106 |
-1.03% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
355.05 |
358.25 |
22 |
3 |
+0.32% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
473.60 |
476.40 |
171 |
34 |
-0.08% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
951.20 |
954.90 |
458 |
78 |
-2.70% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.214 |
16.74 |
13 |
1 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371.80 |
372.25 |
2 215 |
114 |
-1.16% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.962 |
15.552 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
235.70 |
241.30 |
1 |
1 |
-0.25% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252.65 |
254.40 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601.8603 |
603.1797 |
899 |
108 |
-0.84% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.02 |
36.34 |
203 |
3 |
-0.18% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
595.60 |
609.30 |
61 |
42 |
-2.12% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 459.60 |
1 464.60 |
905 |
49 |
-3.39% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
245.65 |
245.95 |
2 934 |
186 |
-1.94% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
577.00 |
578.20 |
265 |
13 |
-1.75% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
244.95 |
246.65 |
235 |
76 |
-2.46% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.475 |
24.715 |
1 |
1 |
+0.12% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.65 |
32.35 |
32 |
10 |
+0.03% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.795 |
48.385 |
12 |
5 |
+0.28% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.87 |
35.08 |
45 |
2 |
-0.01% |
|
Amundi PEA NASDAQ-100
|
84.79 |
87.71 |
49 |
23 |
-0.56% |
|
Amundi PEA NASDAQ-100
|
5.622 |
5.676 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.99 |
51.74 |
35 |
9 |
-0.10% |
|
Amundi PEA S+P 500
|
23.645 |
24.545 |
52 |
23 |
+0.49% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.59 |
66.59 |
17 |
8 |
-1.92% |
|
Amundi Physical Gold ETC
|
144.181 |
144.799 |
863 |
31 |
+0.27% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4192 |
21.4508 |
5 150 |
16 |
-0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.9365 |
17.9875 |
7 912 |
10 |
-0.13% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8483 |
16.8917 |
7 366 |
12 |
-0.08% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.278 |
12.32 |
8 148 |
19 |
-0.49% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.402 |
115.576 |
2 230 |
674 |
-0.93% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.324 |
162.886 |
56 |
6 |
-0.67% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114.92 |
116.08 |
107 |
31 |
-0.50% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.795 |
38.04 |
339 |
7 |
+0.05% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.802 |
20.005 |
266 |
17 |
-1.32% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.258 |
13.482 |
715 |
10 |
+0.12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.984 |
10.046 |
1 692 |
6 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.208 |
11.284 |
74 |
4 |
-0.90% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.384 |
17.504 |
45 |
26 |
+0.11% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.084 |
11.156 |
18 |
10 |
+0.14% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.716 |
15.848 |
590 |
9 |
+0.33% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.66 |
21.82 |
3 246 |
66 |
-2.17% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.776 |
12.872 |
988 |
4 |
+0.82% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.252 |
12.378 |
894 |
12 |
+0.03% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5425 |
0.544 |
54 400 |
4 |
+0.48% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.58 |
132.94 |
594 |
25 |
-1.02% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162.08 |
163.28 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
233.95 |
235.65 |
9 |
2 |
+0.13% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.505 |
39.93 |
6 |
4 |
+0.08% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126.12 |
127.08 |
83 |
8 |
-0.50% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.38 |
79.12 |
537 |
15 |
-1.07% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104.04 |
104.84 |
2 177 |
13 |
-1.25% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.62 |
144.82 |
1 319 |
54 |
-0.92% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185.44 |
186.58 |
4 |
2 |
+0.62% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.6144 |
99.4075 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.224 |
15.332 |
115 |
5 |
-0.09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.5773 |
53.2777 |
167 |
3 |
-0.61% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85.4202 |
86.1438 |
919 |
6 |
-0.82% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.0827 |
67.8473 |
1 |
1 |
-0.13% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.1947 |
131.0108 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73.9064 |
74.6376 |
75 |
1 |
+0.09% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.283 |
82.1749 |
5 |
2 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.185 |
48.37 |
1 810 |
24 |
-0.44% |
|
Amundi-A.DivDAX II UCITS ETF
|
210.50 |
211.35 |
224 |
10 |
+0.29% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.38 |
145.18 |
521 |
12 |
+0.77% |
|
Amundi-A.TecDAX UCITS ETF
|
25.50 |
25.62 |
434 |
5 |
+0.23% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.682 |
16.718 |
128 |
15 |
+0.19% |
|
ARK ART.INT.ROB.ETF
|
8.573 |
8.825 |
12 928 |
51 |
-4.47% |
|
ARK Gen.Rev.ETF
|
4.701 |
4.946 |
8 065 |
12 |
-0.72% |
|
ARK Genomic Revolution ETF
|
25.65 |
25.895 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.9685 |
4.0475 |
13 922 |
22 |
-0.26% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.008 |
7.244 |
39 908 |
37 |
-4.58% |
|
Arrow Dow Jones Global Yld ETF
|
11.284 |
11.442 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
49.4785 |
49.6926 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.374 |
14.614 |
454 |
19 |
-1.65% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.642 |
12.75 |
22 |
8 |
-0.62% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.986 |
17.328 |
42 |
8 |
-0.78% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.394 |
15.558 |
13 |
4 |
+0.40% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.358 |
12.484 |
107 |
11 |
+0.18% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.073 |
9.193 |
1 |
1 |
+0.52% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.852 |
8.959 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.42 |
11.528 |
5 |
2 |
-0.23% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.082 |
10.206 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.762 |
8.823 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.04 |
10.156 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.45 |
10.61 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.158 |
9.246 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.634 |
18.712 |
5 614 |
64 |
-1.62% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.588 |
12.698 |
2 |
2 |
+0.09% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.931 |
10.288 |
3 |
1 |
+0.96% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.292 |
10.606 |
48 |
1 |
+0.68% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.22 |
11.448 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1025 |
10.1325 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9867 |
10.0173 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6543 |
8.6993 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.5883 |
8.6277 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.944 |
8.971 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.587 |
8.615 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.918 |
7.943 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.143 |
8.166 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.64 |
10.842 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.953 |
10.012 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.689 |
8.743 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.572 |
8.614 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2433 |
10.3347 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.6043 |
8.6897 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.208 |
10.294 |
0 |
0 |
0.00% |