|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.71 |
12.978 |
5 |
2 |
+0.03% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.942 |
11.124 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10.0166 |
10.0499 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10.0126 |
10.0479 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
181.3467 |
184.011 |
138 |
2 |
+2.05% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
125.1984 |
125.6882 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
171.9214 |
173.0574 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
35.0736 |
35.3821 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.974 |
6.279 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2458 |
9.4236 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.4205 |
31.6063 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0218 |
30.1956 |
300 |
1 |
-0.36% |
|
Act.US Eq.ETF USD Dis.
|
29.8728 |
30.0441 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.72 |
118.56 |
143 |
1 |
+0.61% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
325.55 |
332.05 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.855 |
21.35 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.3739 |
221.0937 |
0 |
0 |
0.00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.006 |
13.088 |
1 309 |
8 |
+0.42% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.88 |
13.928 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94.19 |
94.51 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.462 |
13.498 |
57 |
3 |
+0.39% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.60 |
20.68 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.911 |
51.1436 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.1568 |
12.1705 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.3281 |
124.7619 |
4 |
2 |
-0.07% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.4161 |
55.938 |
2 |
1 |
+0.06% |
|
AIS-Am.Gl BioEn.ESG Screened
|
356.85 |
358.60 |
26 |
7 |
+0.25% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356.70 |
363.90 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.3233 |
227.4499 |
0 |
0 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.22 |
66.37 |
4 |
2 |
-0.09% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287.75 |
295.05 |
48 |
33 |
+0.71% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.365 |
36.595 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.25 |
63.57 |
155 |
10 |
+0.25% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.58 |
72.13 |
1 |
1 |
+0.48% |
|
AIS-Am.MSCI EMU ESG Selection
|
351.60 |
352.25 |
49 |
5 |
+0.43% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
89.09 |
89.41 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
358.00 |
359.40 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.0001 |
17.0599 |
18 |
1 |
+0.07% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
716.0046 |
718.7044 |
11 |
5 |
-0.11% |
|
AIS-AM.PRIME EM
|
20.885 |
21.04 |
2 830 |
18 |
+0.58% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.634 |
17.736 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.0351 |
49.4027 |
20 |
4 |
-0.08% |
|
AIS-Amun.Idx US Corp. SRI
|
38.9781 |
39.1967 |
4 |
1 |
-0.07% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.34 |
93.35 |
46 |
2 |
-0.01% |
|
AIS-Amundi MSCI Europe Growth
|
338.15 |
339.60 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
143.42 |
143.82 |
143 |
50 |
+0.43% |
|
AIS-AMUNDI CAC 40 ESG
|
82.31 |
84.13 |
2 |
2 |
+0.22% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.9921 |
50.3115 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.998 |
69.902 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.6816 |
54.1307 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.3902 |
10.4439 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9318 |
7.9696 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9681 |
11.0399 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.3921 |
97.1179 |
13 |
2 |
0.00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.0441 |
55.0842 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.1249 |
54.4932 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.8053 |
63.3904 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8101 |
55.0559 |
44 |
7 |
+0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.3801 |
46.5659 |
73 |
2 |
-0.01% |
|
AIS-Amundi Index MSCI Japan
|
297.3906 |
299.0104 |
1 |
1 |
+0.10% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107.34 |
108.46 |
58 |
8 |
+0.86% |
|
AIS-Amundi JAPAN TOPIX
|
515.5334 |
517.2914 |
274 |
9 |
+0.29% |
|
AIS-Amundi JAPAN TOPIX
|
123.16 |
124.48 |
430 |
3 |
+0.40% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140.20 |
141.58 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.44 |
147.28 |
244 |
24 |
+0.54% |
|
AIS-Amundi JPX-NIKKEI 400
|
376.30 |
385.10 |
119 |
4 |
+0.25% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.05 |
209.45 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478.85 |
485.85 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185.28 |
186.96 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383.35 |
392.30 |
1 |
1 |
-0.28% |
|
AIS-Amundi MSCI CHINA
|
288.85 |
293.05 |
8 |
1 |
+0.43% |
|
AIS-Amundi MSCI EM ASIA
|
45.01 |
45.27 |
2 191 |
52 |
+0.53% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.94 |
45.565 |
1 |
1 |
+0.61% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.014 |
18.23 |
4 984 |
36 |
+1.24% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.978 |
18.364 |
56 |
4 |
+1.15% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.10 |
51.40 |
18 |
7 |
+0.16% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.60 |
61.07 |
2 447 |
29 |
+0.41% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.425 |
42.80 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221.35 |
229.90 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
116.02 |
116.38 |
202 |
7 |
-0.05% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
138.20 |
138.60 |
104 |
8 |
+0.77% |
|
AIS-Amundi MSCI Europe
|
398.35 |
398.75 |
202 |
22 |
+0.47% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
218.15 |
218.85 |
322 |
39 |
+0.34% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
154.50 |
155.16 |
168 |
3 |
-0.10% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
407.55 |
409.80 |
37 |
26 |
+0.76% |
|
AIS-Amundi MSCI Nordic
|
652.10 |
654.20 |
50 |
12 |
+0.48% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113.00 |
113.38 |
681 |
44 |
+0.18% |
|
AIS-Amundi MSCI Switzerland
|
12.88 |
12.934 |
3 038 |
44 |
+0.22% |
|
AIS-Amundi MSCI Switzerland
|
12.894 |
12.968 |
155 |
24 |
0.00% |
|
AIS-Amundi MSCI World ex Euro.
|
676.00 |
678.20 |
301 |
59 |
+0.07% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
715.60 |
719.30 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
318.55 |
318.85 |
63 |
32 |
+0.20% |
|
AIS-Amundi RUSSELL 2000 USD
|
319.05 |
320.30 |
36 |
5 |
+0.09% |
|
AIS-Amundi S&P 500 BUYBACK
|
310.90 |
313.70 |
137 |
42 |
+0.18% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308.40 |
315.10 |
15 |
7 |
-0.08% |
|
AIS-Amundi USD Corp Bond PAB
|
73.724 |
74.916 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
79.419 |
80.983 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5387 |
8.7089 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9287 |
10.0858 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.485 |
20.545 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.324 |
10.362 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.368 |
10.414 |
1 500 |
1 |
-0.06% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.382 |
10.478 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78.15 |
78.57 |
1 |
1 |
+0.10% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.014 |
9.069 |
0 |
0 |
0.00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.98 |
48.48 |
1 |
1 |
+0.30% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
85.38 |
85.73 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.41 |
56.60 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153.30 |
159.06 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
218.60 |
221.75 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
266.45 |
270.30 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.285 |
33.525 |
10 |
3 |
+0.27% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.06 |
68.37 |
413 |
5 |
+0.25% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52.50 |
52.75 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
620.30 |
631.10 |
2 |
1 |
+0.16% |
|
AIS-MSCI UK IMI SRI PAB
|
16.316 |
16.898 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
984.80 |
1 007.80 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
481.60 |
483.05 |
14 |
5 |
+0.02% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.632 |
9.651 |
268 |
2 |
-0.36% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2961 |
10.3279 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012.7001 |
1 018.4999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.64 |
30.725 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.615 |
39.93 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.94 |
30.37 |
58 |
16 |
+0.48% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.35 |
28.91 |
63 |
14 |
+0.46% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.843 |
6.041 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.945 |
49.05 |
131 |
51 |
+0.13% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.714 |
5.809 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.64 |
44.635 |
23 |
11 |
+0.18% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1621 |
21.2189 |
247 |
9 |
-0.10% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6711 |
19.7073 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27.9201 |
28.1599 |
7 003 |
72 |
+3.13% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.932 |
12.968 |
1 036 |
8 |
+0.14% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553.80 |
555.10 |
613 |
28 |
+0.22% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.45 |
84.69 |
115 |
16 |
+0.11% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.235 |
9.267 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.424 |
10.46 |
100 |
1 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546.30 |
549.10 |
6 |
2 |
-0.11% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.366 |
10.374 |
222 |
2 |
+0.06% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.04 |
126.26 |
58 |
4 |
+0.17% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.62 |
158.30 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.74 |
106.96 |
49 |
2 |
+0.02% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.67 |
76.93 |
0 |
0 |
0.00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.44 |
103.68 |
6 728 |
66 |
+0.31% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.875 |
21.935 |
10 |
2 |
+0.14% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.6741 |
93.9979 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.86 |
56.05 |
30 |
2 |
+0.39% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.69 |
67.32 |
149 |
6 |
+0.16% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.138 |
11.25 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.692 |
10.832 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.474 |
11.722 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.47 |
10.552 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.262 |
10.32 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.458 |
9.573 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.62 |
67.79 |
404 |
7 |
+0.21% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.80 |
15.914 |
3 392 |
19 |
-0.01% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
391.35 |
392.95 |
1 |
1 |
+0.28% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.76 |
71.10 |
12 165 |
271 |
+0.35% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.595 |
21.81 |
313 |
1 |
+0.44% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.578 |
12.768 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.995 |
24.805 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.7589 |
74.2155 |
28 |
1 |
-0.11% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.2262 |
43.5369 |
141 |
4 |
-0.35% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
234.6501 |
236.1099 |
10 |
1 |
-0.01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7721 |
11.7835 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.695 |
22.87 |
600 |
1 |
+0.55% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.41 |
20.48 |
2 117 |
7 |
+0.34% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.99 |
21.04 |
765 |
2 |
-0.05% |
|
Amp.Junior Silver Miners ETF
|
23.795 |
24.10 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48.755 |
49.21 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.736 |
11.96 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.63 |
38.85 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
25.075 |
25.58 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11.014 |
11.046 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.368 |
9.395 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.014 |
11.052 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.024 |
10.052 |
15 341 |
3 |
+0.42% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
508.40 |
510.80 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.67 |
34.74 |
20 777 |
95 |
+0.07% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.535 |
38.65 |
4 856 |
27 |
+0.21% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.609 |
5.615 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171.30 |
171.64 |
235 |
77 |
+0.15% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
98.10 |
99.36 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.79 |
90.25 |
2 |
2 |
+0.02% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.42 |
103.92 |
13 |
4 |
+0.04% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.668 |
19.798 |
11 |
7 |
-0.16% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
588.20 |
592.40 |
203 |
27 |
+0.03% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.695 |
44.99 |
1 926 |
16 |
+0.24% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9341 |
54.1579 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.7819 |
47.8579 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.565 |
5.658 |
9 920 |
33 |
+0.75% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.4847 |
11.5875 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
59.16 |
59.65 |
10 035 |
65 |
+2.56% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.17 |
37.285 |
289 |
4 |
+0.18% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
183.92 |
184.84 |
475 |
10 |
+0.13% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.71 |
36.93 |
738 |
5 |
+0.41% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.6721 |
52.0379 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.29 |
41.53 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.198 |
10.368 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.284 |
10.37 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.28 |
10.366 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.348 |
10.434 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.23 |
25.485 |
3 507 |
13 |
+0.46% |
|
Amu.Idx Sol.Amu.SDAX
|
132.70 |
133.14 |
6 393 |
24 |
+1.10% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.563 |
8.607 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.956 |
12.988 |
13 |
7 |
-0.11% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.89 |
100.12 |
325 |
15 |
+0.17% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.65 |
10.672 |
3 478 |
30 |
+0.40% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.66 |
10.686 |
401 |
2 |
+0.26% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.504 |
4.5175 |
12 140 |
24 |
+0.24% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.9361 |
141.6359 |
373 |
19 |
+0.83% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.056 |
10.122 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.395 |
5.46 |
315 |
3 |
0.00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.796 |
13.184 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.96 |
10.01 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.828 |
11.836 |
6 876 |
37 |
+0.24% |
|
Amu.Prime All Country Wld USD ETF
|
11.182 |
11.228 |
71 281 |
200 |
+0.25% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.62 |
34.355 |
0 |
0 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.745 |
38.935 |
225 |
45 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.76 |
25.825 |
6 |
1 |
+0.02% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.04 |
13.158 |
6 |
4 |
+0.28% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.323 |
9.378 |
4 |
2 |
-0.09% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.308 |
10.382 |
6 |
4 |
+0.10% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
17.042 |
17.136 |
34 |
12 |
+0.20% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.064 |
11.13 |
882 |
3 |
-0.09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.084 |
15.256 |
143 |
8 |
+0.05% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.70 |
21.805 |
132 |
30 |
+0.12% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.498 |
11.578 |
1 228 |
4 |
+0.45% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.554 |
12.64 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
141.64 |
142.04 |
68 |
11 |
+0.21% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7118 |
0.7223 |
11 103 |
5 |
-0.29% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
171.0834 |
172.0232 |
1 104 |
19 |
+0.45% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167.864 |
169.9638 |
562 |
16 |
+0.73% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.20 |
50.50 |
24 |
4 |
+0.06% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7697 |
9.9145 |
4 |
2 |
+0.77% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.875 |
40.785 |
29 |
13 |
+0.35% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.88 |
80.70 |
243 |
37 |
+0.48% |
|
Amundi Core DAX UCITS ETF Dist
|
183.58 |
183.74 |
3 578 |
74 |
+0.59% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0741 |
20.1529 |
2 351 |
3 |
-0.08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7626 |
18.8224 |
2 608 |
6 |
+0.01% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.2341 |
10.2889 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.1804 |
49.8342 |
394 |
6 |
-0.11% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.6157 |
41.7463 |
3 |
3 |
-0.13% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
152.32 |
152.56 |
2 237 |
80 |
+0.85% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.77 |
91.93 |
183 |
16 |
+0.54% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151.64 |
153.20 |
8 |
2 |
+0.20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20.19 |
20.66 |
17 |
5 |
+0.59% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
168.12 |
168.48 |
6 |
4 |
+0.07% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
182.94 |
186.90 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.722 |
48.672 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.8161 |
44.3529 |
1 |
1 |
-0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0271 |
49.5319 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.2182 |
50.1318 |
10 |
4 |
-0.21% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.346 |
45.242 |
1 |
1 |
+0.05% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.3451 |
42.9324 |
6 |
4 |
-0.01% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.5981 |
47.2289 |
3 171 |
5 |
+0.02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
155.02 |
156.30 |
52 |
4 |
+0.83% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.19 |
52.41 |
5 640 |
77 |
+0.44% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.05 |
60.28 |
522 |
12 |
+0.62% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80.27 |
81.09 |
242 |
52 |
+0.65% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.3273 |
59.5991 |
1 599 |
20 |
+0.43% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.938 |
17.018 |
85 |
5 |
+0.52% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.40 |
74.52 |
277 |
3 |
+0.58% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
110.20 |
111.64 |
79 |
3 |
+0.62% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.46 |
74.51 |
501 |
59 |
+0.54% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9534 |
19.0202 |
3 171 |
30 |
+0.35% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.24 |
74.48 |
55 |
4 |
+0.46% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.14 |
35.28 |
14 |
4 |
+0.09% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.99 |
38.075 |
182 |
8 |
+0.05% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.02 |
45.065 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.84 |
106.98 |
15 595 |
180 |
+0.09% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.36 |
140.48 |
12 815 |
348 |
+0.10% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.196 |
14.232 |
11 324 |
64 |
+0.21% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.05 |
88.09 |
7 827 |
183 |
+0.03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228.60 |
228.70 |
787 |
67 |
-0.09% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422.9691 |
425.5089 |
369 |
24 |
+0.03% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.126 |
60.223 |
9 580 |
58 |
+0.05% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191.44 |
192.20 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334.748 |
335.356 |
12 |
8 |
-0.05% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.14 |
60.17 |
2 962 |
69 |
+0.02% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
285.55 |
285.75 |
8 895 |
513 |
+0.51% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150.70 |
151.06 |
50 |
6 |
+0.09% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115.50 |
116.67 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.3406 |
18.4904 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14.9956 |
15.1049 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3386 |
10.3689 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83.98 |
84.15 |
92 |
3 |
+0.11% |
|
Amundi DAX II UCITS ETF Acc
|
224.50 |
224.55 |
2 326 |
65 |
+0.61% |
|
Amundi DAX II UCITS ETF Dist
|
90.32 |
90.45 |
843 |
4 |
+0.48% |
|
Amundi DJ Global Titans 50
|
94.50 |
95.45 |
1 221 |
8 |
+0.02% |
|
Amundi DJ Indl Average
|
414.90 |
415.75 |
47 |
4 |
+0.06% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.61 |
29.74 |
3 494 |
27 |
+0.07% |
|
AMUNDI ETF DAX UCITS ETF DR
|
436.00 |
436.15 |
1 812 |
73 |
+0.61% |
|
Amundi ETF MSCI France
|
428.95 |
434.15 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.102 |
5.132 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.474 |
10.508 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.3085 |
166.9743 |
30 |
5 |
-0.21% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.2863 |
141.2361 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.5151 |
127.7749 |
1 198 |
6 |
+0.03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.5551 |
121.9399 |
113 |
2 |
+0.05% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.426 |
175.4458 |
5 |
1 |
-0.57% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.7442 |
143.7732 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.0694 |
152.5392 |
102 |
6 |
+0.01% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150.1289 |
150.6237 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.5201 |
107.2949 |
66 |
4 |
-0.56% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4381 |
54.5759 |
1 646 |
15 |
+0.07% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8691 |
54.0389 |
1 562 |
18 |
-0.04% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8701 |
54.1039 |
278 |
2 |
-0.04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125.3157 |
126.2205 |
40 |
3 |
-0.23% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.5096 |
73.5744 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.3541 |
125.5209 |
258 |
12 |
+0.03% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.8857 |
203.6755 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4205 |
7.4613 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264.0932 |
265.8799 |
10 |
5 |
+0.01% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.9966 |
119.4958 |
1 |
1 |
+0.06% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.4796 |
233.1594 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193.5463 |
194.1611 |
4 |
2 |
-0.17% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.351 |
7.367 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5167 |
0.5189 |
1 750 |
2 |
-0.67% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
72.04 |
72.13 |
2 124 |
7 |
+1.51% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.68 |
64.70 |
2 060 |
30 |
+0.81% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
321.85 |
322.60 |
3 339 |
182 |
+1.41% |
|
Amundi FedFund USDTF UCITS ETF
|
87.5541 |
87.7446 |
1 143 |
2 |
+0.04% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.0651 |
111.4149 |
1 225 |
8 |
+0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.2451 |
115.0199 |
14 |
2 |
-0.14% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.905 |
30.045 |
76 |
2 |
-0.20% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38.34 |
38.495 |
365 |
8 |
-0.12% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.26 |
64.28 |
22 |
2 |
+0.03% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50.40 |
50.58 |
355 |
20 |
+0.24% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.9787 |
44.1645 |
45 |
1 |
+0.42% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.9481 |
47.495 |
32 |
3 |
-0.11% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6026 |
10.6984 |
2 |
1 |
-0.06% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9161 |
19.1234 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.502 |
16.664 |
20 |
5 |
+0.22% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.6749 |
6.8072 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
216.40 |
217.25 |
152 |
20 |
+0.16% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
214.05 |
219.65 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.9801 |
16.0509 |
1 920 |
2 |
+0.01% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.3176 |
17.3944 |
1 800 |
1 |
+0.31% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7073 |
11.7654 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8287 |
8.8724 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1299 |
11.1898 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.12 |
33.22 |
622 |
8 |
+0.52% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.86 |
32.95 |
1 813 |
9 |
+0.49% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.852 |
11.89 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.35 |
47.59 |
31 |
3 |
+0.22% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.49 |
63.80 |
209 |
12 |
+0.22% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.378 |
13.416 |
614 |
8 |
+0.22% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.4561 |
45.6099 |
700 |
1 |
+0.37% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.5491 |
44.7779 |
4 |
2 |
-0.22% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59.65 |
59.84 |
2 447 |
62 |
+1.35% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
80.56 |
80.95 |
1 576 |
30 |
+1.44% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
110.64 |
110.98 |
191 |
2 |
+1.69% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
133.38 |
133.94 |
274 |
3 |
+1.66% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
88.09 |
88.31 |
107 |
8 |
+0.38% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.66 |
102.08 |
205 |
7 |
+0.41% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
151.42 |
151.74 |
330 |
10 |
+0.26% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191.96 |
192.88 |
2 |
2 |
+0.03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96.56 |
96.77 |
8 |
5 |
+0.83% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.96 |
122.48 |
64 |
9 |
+0.83% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.935 |
46.145 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.69 |
62.00 |
8 |
3 |
+0.41% |
|
Amundi IF-L.ST.Eur.600 Util.
|
89.58 |
89.83 |
28 |
6 |
+0.36% |
|
Amundi IF-L.ST.Eur.600 Util.
|
134.28 |
134.76 |
86 |
3 |
+0.30% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.1481 |
16.3369 |
3 |
1 |
-0.15% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.0902 |
17.1839 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.53 |
35.64 |
101 |
5 |
+0.51% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.43 |
34.515 |
606 |
5 |
+0.88% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.11 |
31.195 |
1 951 |
4 |
+0.37% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.75 |
30.845 |
1 494 |
9 |
+0.34% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.755 |
27.35 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.014 |
5.018 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.4196 |
183.1576 |
1 |
1 |
+0.04% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278.4464 |
279.2441 |
0 |
0 |
0.00% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.05 |
20.12 |
228 |
3 |
+1.20% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.80 |
157.82 |
339 |
9 |
+0.59% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.43 |
79.86 |
49 |
3 |
+0.56% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.61 |
54.22 |
407 |
5 |
+0.90% |
|
Amundi MSCI AC World UCITS ETF Acc
|
529.20 |
530.40 |
1 560 |
89 |
+0.23% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.088 |
13.152 |
2 490 |
12 |
+0.43% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.525 |
21.78 |
175 |
1 |
-0.16% |
|
Amundi MSCI China ESG Lead
|
25.155 |
25.295 |
195 |
4 |
+0.70% |
|
Amundi MSCI China UCITS ETF
|
19.57 |
19.682 |
998 |
12 |
+0.71% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36.73 |
36.93 |
4 095 |
24 |
+0.03% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.555 |
37.8048 |
4 |
1 |
+0.31% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.49 |
59.82 |
853 |
25 |
+0.22% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.0681 |
15.1204 |
1 442 |
23 |
+0.41% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.958 |
15.27 |
42 |
1 |
-0.04% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.1228 |
6.157 |
61 260 |
211 |
+0.60% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.102 |
6.177 |
1 484 |
18 |
+0.54% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
329.75 |
330.65 |
52 |
5 |
+0.55% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
188.64 |
189.20 |
494 |
59 |
+0.46% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97.82 |
98.26 |
15 |
3 |
+0.52% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198.94 |
199.68 |
5 |
1 |
+0.63% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85.13 |
85.26 |
1 402 |
76 |
+0.38% |
|
Amundi MSCI Europe UCITS ETF Acc
|
221.55 |
222.10 |
132 |
15 |
+0.43% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2815 |
2.31 |
74 808 |
43 |
-0.26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
863.10 |
873.40 |
177 |
10 |
+0.30% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
857.70 |
879.50 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.39 |
27.51 |
3 757 |
43 |
+0.37% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.23 |
27.785 |
7 |
5 |
+0.22% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108.02 |
109.98 |
25 |
7 |
-0.04% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.17 |
47.48 |
6 |
3 |
+0.01% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.568 |
15.678 |
2 |
2 |
+0.57% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617.30 |
621.50 |
11 |
5 |
+0.34% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.005 |
40.48 |
455 |
1 |
+0.02% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.06 |
25.16 |
26 678 |
96 |
+0.02% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
641.50 |
643.40 |
467 |
118 |
+0.03% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
363.10 |
365.20 |
12 |
8 |
+0.34% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482.35 |
484.20 |
250 |
48 |
+0.25% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
961.10 |
963.50 |
933 |
127 |
+0.04% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.504 |
16.858 |
655 |
2 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
376.54 |
376.84 |
1 761 |
149 |
+0.10% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.236 |
15.628 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239.40 |
243.10 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.45 |
256.60 |
1 |
1 |
-0.10% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608.9464 |
609.8462 |
984 |
112 |
+0.16% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.68 |
36.555 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
604.90 |
614.10 |
98 |
57 |
+0.18% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 483.20 |
1 486.60 |
368 |
21 |
-0.07% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
247.95 |
248.10 |
1 870 |
182 |
-0.02% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
582.60 |
583.40 |
13 |
9 |
-0.05% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
245.15 |
246.20 |
81 |
51 |
+0.06% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.74 |
24.99 |
32 |
1 |
-0.02% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.705 |
32.41 |
3 |
3 |
+0.53% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48.195 |
48.78 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.655 |
35.795 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
86.03 |
87.99 |
304 |
11 |
-0.06% |
|
Amundi PEA NASDAQ-100
|
5.68 |
5.716 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.76 |
51.93 |
3 |
2 |
-0.08% |
|
Amundi PEA S+P 500
|
24.055 |
24.645 |
28 |
10 |
+0.04% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.62 |
67.29 |
6 |
4 |
+0.04% |
|
Amundi Physical Gold ETC
|
146.4564 |
146.8662 |
307 |
35 |
+1.59% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4451 |
21.4769 |
7 949 |
15 |
+0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0076 |
18.0579 |
4 887 |
7 |
-0.10% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.9111 |
16.9549 |
4 192 |
5 |
-0.05% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.326 |
12.35 |
2 020 |
14 |
+0.05% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.564 |
116.678 |
4 137 |
609 |
+0.04% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
164.042 |
164.43 |
66 |
14 |
+0.03% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.24 |
117.00 |
86 |
29 |
+0.05% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.54 |
38.645 |
1 293 |
9 |
+0.55% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.97 |
20.105 |
40 |
18 |
-0.25% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.40 |
13.546 |
331 |
10 |
+0.39% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.968 |
10.014 |
721 |
3 |
+0.11% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.202 |
11.25 |
233 |
3 |
+0.32% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.776 |
17.854 |
84 |
26 |
+0.48% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.346 |
11.394 |
175 |
10 |
+0.14% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.746 |
15.832 |
14 |
8 |
-0.10% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.915 |
22.02 |
569 |
50 |
+0.16% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13.21 |
13.274 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.43 |
12.512 |
1 379 |
12 |
+0.32% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5287 |
0.5297 |
15 300 |
2 |
-0.04% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
135.54 |
135.76 |
247 |
20 |
+0.73% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
169.32 |
170.20 |
14 |
3 |
+0.24% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
244.75 |
245.90 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.975 |
40.275 |
50 |
1 |
+0.41% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.26 |
127.82 |
4 |
2 |
-0.55% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.70 |
80.18 |
312 |
18 |
+0.49% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105.74 |
106.26 |
13 |
3 |
+0.21% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
148.48 |
148.60 |
1 345 |
51 |
+0.46% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
188.08 |
188.80 |
2 |
2 |
+0.48% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.5661 |
99.3639 |
600 |
2 |
-0.07% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.838 |
15.89 |
339 |
3 |
+0.56% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.811 |
53.5147 |
0 |
0 |
0.00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85.9421 |
86.6579 |
23 |
2 |
-0.16% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.3021 |
68.0739 |
16 |
1 |
-0.20% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.8285 |
131.6153 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.1461 |
74.8739 |
250 |
1 |
-0.08% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.4301 |
82.3199 |
33 |
1 |
-1.16% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
49.035 |
49.23 |
1 072 |
19 |
+0.24% |
|
Amundi-A.DivDAX II UCITS ETF
|
211.45 |
212.25 |
55 |
10 |
+0.43% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
147.76 |
148.34 |
201 |
4 |
+0.38% |
|
Amundi-A.TecDAX UCITS ETF
|
25.995 |
26.145 |
1 196 |
6 |
+0.41% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.944 |
16.966 |
17 |
9 |
+0.12% |
|
ARK ART.INT.ROB.ETF
|
8.616 |
8.783 |
32 392 |
40 |
+0.33% |
|
ARK Gen.Rev.ETF
|
4.5755 |
4.7315 |
461 |
3 |
-0.02% |
|
ARK Genomic Revolution ETF
|
24.145 |
25.30 |
267 |
2 |
-2.62% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.0765 |
4.153 |
14 182 |
14 |
-0.68% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.918 |
7.072 |
13 341 |
27 |
+0.23% |
|
Arrow Dow Jones Global Yld ETF
|
11.294 |
11.594 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
61.548 |
61.8621 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.592 |
14.752 |
230 |
9 |
+0.05% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.808 |
12.906 |
21 |
8 |
+0.70% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.232 |
17.394 |
54 |
4 |
+0.17% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.528 |
15.684 |
2 |
1 |
-0.13% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.69 |
12.768 |
95 |
14 |
+0.36% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.088 |
9.208 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.866 |
8.974 |
3 |
1 |
+0.38% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.444 |
11.554 |
14 |
8 |
-0.17% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.102 |
10.226 |
31 |
1 |
-0.14% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.776 |
8.848 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.074 |
10.19 |
3 |
1 |
+0.47% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.484 |
10.644 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.175 |
9.269 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.814 |
18.862 |
4 298 |
54 |
-0.06% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.736 |
12.884 |
1 |
1 |
+0.20% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.18 |
10.31 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.51 |
10.64 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.466 |
11.552 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0773 |
10.1076 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9891 |
10.0194 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6485 |
8.6931 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.5815 |
8.6221 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.944 |
8.968 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.586 |
8.615 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.964 |
7.99 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.192 |
8.213 |
2 759 |
2 |
-0.01% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.858 |
11.028 |
100 |
1 |
+0.28% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.977 |
10.036 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.70 |
8.753 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.581 |
8.624 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2686 |
10.3604 |
2 |
2 |
-0.39% |
|
AXA IM US H.Yield Opps USD
|
8.6257 |
8.7109 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.25 |
10.336 |
3 503 |
3 |
+0.06% |