|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.402 |
12.65 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.742 |
10.92 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151.6142 |
151.7475 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109.9286 |
110.1393 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
120.7457 |
121.0576 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.3334 |
33.642 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.625 |
5.932 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2355 |
9.4249 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
30.7902 |
30.9734 |
1 |
1 |
+0.05% |
|
Act.US Eq.ETF USD Acc.
|
29.7256 |
29.899 |
1 |
1 |
+0.55% |
|
Act.US Eq.ETF USD Dis.
|
29.5458 |
29.714 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.24 |
118.08 |
70 |
4 |
-1.01% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.90 |
329.75 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.77 |
21.25 |
5 |
1 |
+0.14% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.0099 |
222.09 |
0 |
0 |
0.00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.07 |
13.196 |
3 112 |
12 |
+0.79% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.188 |
14.202 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92.40 |
92.70 |
1 |
1 |
+0.81% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.332 |
13.38 |
87 |
3 |
-0.42% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.15 |
20.225 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.7556 |
51.9895 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.4616 |
12.4707 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.2901 |
128.7699 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2275 |
55.7525 |
73 |
2 |
+0.04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
365.40 |
367.20 |
1 |
1 |
+1.31% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361.00 |
369.35 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.19 |
227.65 |
207 |
2 |
-0.17% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.55 |
66.69 |
106 |
4 |
-1.03% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
297.70 |
309.40 |
50 |
32 |
+0.96% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.705 |
38.645 |
7 |
2 |
-0.98% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.76 |
64.07 |
173 |
14 |
+0.25% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.82 |
72.38 |
110 |
8 |
-0.57% |
|
AIS-Am.MSCI EMU ESG Selection
|
344.60 |
345.25 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86.78 |
86.85 |
90 |
2 |
-1.15% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
347.15 |
348.50 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.7083 |
16.8257 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
698.4637 |
701.7525 |
47 |
5 |
-0.49% |
|
AIS-AM.PRIME EM
|
20.885 |
21.04 |
4 468 |
17 |
+0.19% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.376 |
18.502 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.9993 |
49.3807 |
45 |
5 |
+0.03% |
|
AIS-Amun.Idx US Corp. SRI
|
40.3046 |
40.6094 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.29 |
92.76 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
331.45 |
332.90 |
13 |
2 |
-0.73% |
|
AIS-AMUNDI CAC 40 ESG
|
143.40 |
143.80 |
480 |
63 |
-0.37% |
|
AIS-AMUNDI CAC 40 ESG
|
84.75 |
86.62 |
1 |
1 |
-0.65% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.7464 |
51.067 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
67.8776 |
68.7744 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.0388 |
54.4988 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7661 |
10.8218 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.174 |
8.2123 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8831 |
10.9549 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.8577 |
99.7322 |
89 |
2 |
-0.26% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.4709 |
54.5105 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.1867 |
54.5429 |
2 |
1 |
-1.27% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.7179 |
62.2988 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7735 |
55.0715 |
375 |
10 |
-0.06% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5151 |
47.7869 |
76 |
3 |
-0.15% |
|
AIS-Amundi Index MSCI Japan
|
298.4204 |
300.0385 |
39 |
3 |
+1.01% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.32 |
105.40 |
62 |
10 |
-1.52% |
|
AIS-Amundi JAPAN TOPIX
|
504.2901 |
506.2598 |
129 |
12 |
+0.78% |
|
AIS-Amundi JAPAN TOPIX
|
123.72 |
125.06 |
404 |
4 |
+0.91% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139.00 |
140.38 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.88 |
145.70 |
148 |
100 |
+0.66% |
|
AIS-Amundi JPX-NIKKEI 400
|
368.25 |
376.85 |
30 |
1 |
+1.30% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.75 |
210.20 |
5 |
2 |
+0.97% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
462.65 |
469.45 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
183.72 |
185.40 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
378.75 |
387.65 |
8 |
6 |
+0.34% |
|
AIS-Amundi MSCI CHINA
|
300.35 |
306.95 |
326 |
15 |
-1.73% |
|
AIS-Amundi MSCI EM ASIA
|
45.025 |
45.425 |
4 420 |
73 |
+0.65% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.88 |
45.82 |
1 226 |
6 |
-0.55% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.638 |
17.848 |
8 129 |
38 |
+1.29% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.566 |
17.942 |
37 |
8 |
+1.40% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52.47 |
52.78 |
29 |
4 |
-0.67% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.70 |
61.17 |
2 414 |
24 |
+0.41% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.41 |
43.79 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221.75 |
230.30 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112.84 |
113.18 |
557 |
6 |
-0.46% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132.40 |
132.76 |
265 |
6 |
-0.76% |
|
AIS-Amundi MSCI Europe
|
384.45 |
384.85 |
369 |
25 |
-0.80% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
213.00 |
213.65 |
1 159 |
50 |
-0.79% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.94 |
153.58 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
391.95 |
394.15 |
42 |
23 |
-0.79% |
|
AIS-Amundi MSCI Nordic
|
624.40 |
626.20 |
133 |
15 |
-0.81% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113.22 |
113.78 |
6 263 |
148 |
+0.37% |
|
AIS-Amundi MSCI Switzerland
|
12.436 |
12.486 |
8 208 |
46 |
-0.22% |
|
AIS-Amundi MSCI Switzerland
|
12.414 |
12.484 |
1 654 |
21 |
-0.05% |
|
AIS-Amundi MSCI World ex Euro.
|
666.20 |
669.40 |
506 |
50 |
+0.42% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
698.50 |
702.00 |
1 |
1 |
+0.21% |
|
AIS-Amundi RUSSELL 2000
|
307.00 |
307.45 |
181 |
46 |
+0.46% |
|
AIS-Amundi RUSSELL 2000 USD
|
306.60 |
307.75 |
300 |
12 |
-1.19% |
|
AIS-Amundi S&P 500 BUYBACK
|
299.30 |
300.70 |
185 |
75 |
-0.02% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
297.15 |
303.65 |
11 |
9 |
+0.99% |
|
AIS-Amundi USD Corp Bond PAB
|
76.241 |
77.459 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.1865 |
84.8352 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5683 |
8.7389 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9095 |
10.0653 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.49 |
20.555 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.364 |
10.42 |
1 085 |
3 |
-0.04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.444 |
10.508 |
1 |
1 |
+0.21% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.464 |
10.57 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.18 |
77.60 |
6 |
1 |
+0.60% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.276 |
9.361 |
461 |
6 |
+0.09% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.42 |
47.91 |
136 |
4 |
+0.47% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
83.99 |
84.32 |
361 |
4 |
-0.51% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.68 |
55.87 |
40 |
1 |
-1.10% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
147.22 |
152.86 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
217.75 |
221.00 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
259.75 |
263.50 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.425 |
33.655 |
75 |
7 |
+1.26% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.21 |
69.73 |
221 |
2 |
+0.71% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.26 |
54.43 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618.60 |
635.10 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.632 |
16.20 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
943.80 |
965.70 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
477.70 |
479.15 |
113 |
9 |
-0.36% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.889 |
9.906 |
3 270 |
8 |
+1.14% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2211 |
10.2979 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 007.4776 |
1 013.422 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.155 |
31.24 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.265 |
39.57 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.97 |
30.625 |
224 |
30 |
+0.76% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.315 |
28.88 |
136 |
20 |
+1.66% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.845 |
6.044 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.075 |
48.17 |
342 |
83 |
-0.79% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.628 |
5.721 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.435 |
43.40 |
244 |
23 |
+1.14% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0806 |
21.1834 |
82 745 |
14 |
-0.04% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.7906 |
19.8614 |
130 |
2 |
-0.04% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.5621 |
25.7839 |
4 985 |
51 |
-0.11% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.36 |
12.394 |
14 |
2 |
-0.58% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
542.90 |
544.20 |
436 |
22 |
+0.07% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.23 |
83.45 |
1 040 |
21 |
+0.01% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.059 |
9.09 |
736 |
1 |
-0.09% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.312 |
10.358 |
101 |
3 |
+0.97% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
537.60 |
540.30 |
16 |
2 |
-0.22% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.12 |
10.13 |
10 |
1 |
-0.02% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
123.58 |
123.80 |
82 |
2 |
-0.21% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
154.72 |
155.36 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104.48 |
104.70 |
80 |
2 |
-0.76% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.08 |
74.42 |
21 |
2 |
-0.77% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
100.60 |
100.84 |
7 493 |
80 |
+0.06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.285 |
21.37 |
3 |
3 |
-0.35% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.1233 |
94.5467 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.94 |
57.14 |
0 |
0 |
0.00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
65.64 |
66.82 |
394 |
7 |
-1.04% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.21 |
11.324 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.436 |
10.574 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.194 |
11.448 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.256 |
10.336 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.258 |
10.316 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.505 |
9.62 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.48 |
66.64 |
667 |
8 |
+0.56% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.95 |
16.122 |
1 833 |
30 |
+1.01% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379.40 |
380.95 |
180 |
7 |
-0.94% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69.28 |
69.72 |
43 369 |
661 |
+0.77% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.595 |
21.94 |
1 073 |
5 |
-0.12% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.416 |
12.602 |
1 |
1 |
-0.87% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.665 |
24.465 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.2709 |
77.7798 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.0912 |
43.4088 |
2 517 |
14 |
-0.05% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236.1521 |
237.6079 |
240 |
3 |
+0.28% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0462 |
12.0553 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.54 |
22.685 |
45 |
1 |
-0.44% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.354 |
19.422 |
2 451 |
7 |
0.00% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.37 |
20.40 |
6 202 |
7 |
-0.12% |
|
Amp.Junior Silver Miners ETF
|
19.532 |
19.838 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
51.40 |
51.55 |
600 |
2 |
+0.73% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.51 |
11.76 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.185 |
38.495 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.525 |
22.88 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.538 |
10.62 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.33 |
9.405 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.78 |
10.866 |
603 |
4 |
+0.17% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.598 |
9.662 |
0 |
0 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
507.10 |
509.60 |
2 |
2 |
+1.09% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.08 |
34.165 |
25 062 |
99 |
+0.10% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.845 |
38.005 |
6 843 |
31 |
+0.11% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.537 |
5.539 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168.04 |
168.36 |
879 |
135 |
+0.38% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
95.33 |
96.55 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86.69 |
87.12 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100.60 |
101.10 |
58 |
11 |
+0.69% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.356 |
19.516 |
132 |
27 |
-1.80% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
598.10 |
601.30 |
400 |
56 |
+0.80% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.945 |
45.225 |
6 875 |
25 |
-0.49% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7774 |
54.0876 |
1 |
1 |
-0.01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.8886 |
48.0554 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.728 |
5.825 |
28 420 |
75 |
-2.12% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5283 |
11.6308 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
51.55 |
51.99 |
10 378 |
59 |
-0.77% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.085 |
37.20 |
356 |
12 |
-0.49% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
179.86 |
181.26 |
233 |
20 |
+0.39% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.095 |
36.315 |
373 |
5 |
-1.45% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7216 |
52.1084 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.61 |
41.855 |
10 |
1 |
+0.04% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.17 |
10.338 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.22 |
10.306 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.264 |
10.35 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.254 |
10.338 |
14 |
1 |
-0.31% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.365 |
24.55 |
2 452 |
7 |
-0.92% |
|
Amu.Idx Sol.Amu.SDAX
|
126.02 |
127.16 |
1 105 |
18 |
-0.96% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.758 |
8.817 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.536 |
12.564 |
4 |
2 |
-0.54% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97.19 |
97.51 |
343 |
28 |
+0.14% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.37 |
10.392 |
12 820 |
50 |
+0.04% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.378 |
10.404 |
258 |
1 |
-0.29% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.3375 |
4.3535 |
112 086 |
72 |
-0.76% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.6822 |
139.3522 |
309 |
12 |
+0.94% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.843 |
9.91 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.305 |
5.369 |
9 604 |
8 |
-0.41% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.386 |
12.77 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.68 |
9.73 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.64 |
11.672 |
12 002 |
51 |
+0.29% |
|
Amu.Prime All Country Wld USD ETF
|
11.02 |
11.052 |
93 408 |
247 |
-0.14% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.825 |
33.545 |
53 |
2 |
-0.33% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.12 |
38.305 |
357 |
58 |
+0.10% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.36 |
25.445 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.896 |
13.01 |
21 |
5 |
-0.52% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.361 |
9.446 |
1 230 |
5 |
-0.47% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.542 |
10.642 |
560 |
9 |
+1.03% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.956 |
16.084 |
100 |
17 |
+0.14% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.898 |
10.968 |
1 265 |
5 |
+0.09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.808 |
14.974 |
4 |
4 |
-0.17% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.945 |
22.12 |
2 406 |
79 |
+1.39% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.662 |
11.744 |
445 |
7 |
+1.03% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.758 |
11.86 |
173 |
1 |
-0.76% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.60 |
147.66 |
226 |
4 |
-0.31% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8061 |
0.8179 |
603 440 |
29 |
-0.38% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167.0259 |
169.9141 |
193 |
16 |
+0.21% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163.5321 |
166.6679 |
43 |
10 |
+0.51% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.33 |
50.63 |
151 |
11 |
+0.56% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7435 |
9.8895 |
11 |
6 |
+0.74% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.805 |
40.705 |
51 |
12 |
-1.63% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82.06 |
82.90 |
70 |
35 |
+0.05% |
|
Amundi Core DAX UCITS ETF Dist
|
181.86 |
182.00 |
8 405 |
109 |
-0.85% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0672 |
20.1768 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2284 |
19.3246 |
1 500 |
10 |
-0.24% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1097 |
10.1873 |
1 |
1 |
-0.44% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3047 |
49.9575 |
16 |
4 |
-0.15% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8082 |
43.0158 |
180 |
10 |
-0.23% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
149.02 |
149.24 |
1 108 |
69 |
-0.47% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92.08 |
92.25 |
432 |
19 |
-0.87% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148.38 |
149.90 |
52 |
5 |
-1.03% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.41 |
19.88 |
331 |
17 |
-1.50% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
168.22 |
168.56 |
79 |
6 |
-1.00% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.34 |
182.30 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.008 |
48.977 |
241 |
3 |
+1.01% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.401 |
46.031 |
6 |
4 |
+0.07% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0771 |
49.5869 |
2 |
1 |
+0.12% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.7296 |
50.6631 |
11 |
7 |
-0.05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.81 |
45.704 |
9 |
3 |
+0.90% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.7752 |
44.4348 |
11 |
6 |
-0.81% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7059 |
47.3301 |
2 689 |
3 |
-0.02% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.58 |
156.52 |
70 |
7 |
-1.60% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53.26 |
53.50 |
5 570 |
66 |
+0.36% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.97 |
60.11 |
88 |
14 |
+1.48% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80.65 |
81.45 |
1 857 |
50 |
+1.60% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.5619 |
60.8285 |
1 505 |
27 |
-0.24% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.564 |
16.644 |
1 267 |
4 |
-0.53% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.00 |
75.12 |
66 |
1 |
-0.48% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107.24 |
108.62 |
1 178 |
13 |
-0.72% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.09 |
74.14 |
1 139 |
88 |
-0.64% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.1417 |
19.2093 |
7 558 |
42 |
+1.02% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76.44 |
76.68 |
160 |
2 |
+0.54% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.195 |
35.335 |
125 |
2 |
+1.42% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.46 |
37.54 |
812 |
17 |
+0.48% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.365 |
44.405 |
178 |
2 |
-0.44% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.34 |
106.48 |
15 812 |
173 |
-0.15% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137.80 |
137.94 |
14 209 |
416 |
-0.14% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.956 |
14.00 |
14 533 |
82 |
+0.43% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.29 |
87.33 |
40 562 |
312 |
+0.60% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227.50 |
227.60 |
3 942 |
114 |
+0.24% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
416.5693 |
419.1291 |
133 |
20 |
+0.36% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.816 |
59.911 |
8 653 |
100 |
+0.01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
187.08 |
187.82 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
330.30 |
330.898 |
352 |
16 |
+0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.83 |
59.86 |
1 388 |
86 |
+0.18% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
275.90 |
276.10 |
13 318 |
586 |
-0.68% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.92 |
150.26 |
39 |
3 |
-0.49% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.18 |
117.36 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4152 |
18.5908 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.7625 |
15.8925 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2566 |
10.2864 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80.46 |
80.62 |
141 |
8 |
-0.41% |
|
Amundi DAX II UCITS ETF Acc
|
217.90 |
217.95 |
2 286 |
89 |
-0.80% |
|
Amundi DAX II UCITS ETF Dist
|
89.41 |
89.54 |
927 |
28 |
-0.81% |
|
Amundi DJ Global Titans 50
|
93.25 |
94.19 |
724 |
10 |
-0.42% |
|
Amundi DJ Indl Average
|
410.95 |
411.75 |
68 |
9 |
-0.19% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.005 |
29.135 |
5 348 |
24 |
+0.90% |
|
AMUNDI ETF DAX UCITS ETF DR
|
423.05 |
423.25 |
2 467 |
112 |
-0.92% |
|
Amundi ETF MSCI France
|
435.60 |
440.95 |
4 |
2 |
-0.84% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.214 |
10.254 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.3869 |
168.323 |
34 |
8 |
-0.19% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.4613 |
143.6886 |
209 |
1 |
-0.09% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.237 |
127.683 |
1 822 |
11 |
+0.03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.1948 |
123.7752 |
9 |
5 |
+0.14% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.4515 |
177.7784 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.7274 |
149.8925 |
4 |
2 |
-0.59% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.9576 |
152.6324 |
261 |
7 |
-0.03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.332 |
153.048 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.8849 |
110.855 |
8 |
1 |
-0.30% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2578 |
54.4922 |
2 385 |
19 |
+0.11% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7182 |
53.9818 |
2 299 |
15 |
+0.18% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8187 |
54.1213 |
301 |
3 |
-0.06% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.6608 |
132.7191 |
89 |
3 |
-0.99% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.7911 |
74.8769 |
167 |
4 |
-0.58% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124.9681 |
125.3619 |
348 |
23 |
+0.06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.9153 |
204.9846 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4632 |
7.5128 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261.9307 |
264.1692 |
11 |
7 |
+0.17% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8445 |
119.3437 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.6549 |
233.725 |
0 |
0 |
0.00% |
|
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
|
7.489 |
7.505 |
1 304 |
3 |
+1.56% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5378 |
0.54 |
8 922 |
9 |
+0.87% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69.27 |
69.36 |
2 338 |
27 |
-1.45% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.21 |
63.23 |
1 692 |
52 |
-0.66% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
294.10 |
294.75 |
4 927 |
224 |
-1.72% |
|
Amundi FedFund USDTF UCITS ETF
|
92.0614 |
92.4086 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6383 |
111.2017 |
1 202 |
10 |
-0.14% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.871 |
115.7789 |
4 |
1 |
-0.14% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.465 |
30.605 |
62 |
4 |
-1.16% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.33 |
39.57 |
75 |
1 |
+0.32% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.57 |
64.60 |
528 |
6 |
+0.95% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.16 |
52.44 |
363 |
31 |
+0.15% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.9835 |
43.2465 |
200 |
1 |
+0.29% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0594 |
47.6185 |
46 |
2 |
-0.07% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7214 |
10.8176 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8996 |
19.1424 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.906 |
16.144 |
391 |
7 |
-0.86% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9157 |
7.0519 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
211.70 |
213.40 |
758 |
33 |
+0.50% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209.60 |
215.30 |
33 |
1 |
-0.07% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.5997 |
16.6913 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4337 |
17.5312 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7203 |
11.7784 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9162 |
8.96 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.269 |
11.329 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.89 |
32.985 |
1 062 |
7 |
-0.53% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.79 |
31.875 |
6 911 |
15 |
-0.51% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.542 |
11.576 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.41 |
46.655 |
168 |
3 |
-1.42% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61.10 |
61.51 |
1 869 |
12 |
-0.83% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.162 |
13.222 |
433 |
10 |
-0.48% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5465 |
45.7815 |
533 |
5 |
-0.03% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6866 |
46.0294 |
15 |
5 |
-0.58% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
54.58 |
54.75 |
6 499 |
79 |
-1.51% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.68 |
78.06 |
2 629 |
50 |
-1.34% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97.93 |
98.23 |
202 |
6 |
-0.96% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
121.06 |
121.82 |
11 |
2 |
-2.01% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.40 |
84.61 |
104 |
16 |
-0.96% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.44 |
101.96 |
767 |
9 |
-0.57% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
146.88 |
147.24 |
326 |
13 |
-0.42% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188.66 |
189.78 |
4 |
2 |
-0.74% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.87 |
96.07 |
9 |
6 |
-2.42% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.88 |
122.42 |
39 |
5 |
-2.36% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.95 |
45.24 |
24 |
2 |
-0.94% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.68 |
63.15 |
25 |
3 |
-1.11% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.45 |
88.70 |
862 |
5 |
-0.33% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.84 |
138.50 |
12 |
5 |
-0.38% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7128 |
16.9632 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.235 |
17.361 |
3 |
1 |
-0.80% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.54 |
35.65 |
778 |
5 |
-0.78% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.555 |
33.635 |
205 |
2 |
-0.50% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.865 |
31.95 |
3 451 |
14 |
+1.05% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.95 |
31.045 |
807 |
10 |
+1.47% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.325 |
26.915 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184.4676 |
185.2324 |
216 |
7 |
+0.96% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
275.2577 |
276.0423 |
21 |
2 |
+0.24% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.385 |
20.44 |
741 |
11 |
-1.68% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
157.50 |
159.26 |
172 |
9 |
+0.62% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.59 |
80.27 |
1 170 |
19 |
+0.40% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
54.12 |
55.05 |
47 |
4 |
+0.97% |
|
Amundi MSCI AC World UCITS ETF Acc
|
520.30 |
521.50 |
1 767 |
128 |
+0.46% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.774 |
12.838 |
1 263 |
10 |
+0.09% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.02 |
22.19 |
1 605 |
5 |
+1.14% |
|
Amundi MSCI China ESG Lead
|
26.585 |
26.815 |
1 315 |
10 |
-0.54% |
|
Amundi MSCI China UCITS ETF
|
20.41 |
20.595 |
2 785 |
22 |
-1.97% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.575 |
34.83 |
3 099 |
24 |
-0.52% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.759 |
39.1709 |
100 |
1 |
-0.64% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.88 |
60.21 |
299 |
19 |
+0.37% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.0696 |
15.1226 |
17 642 |
38 |
-0.29% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.964 |
15.278 |
1 |
1 |
-0.52% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.1243 |
6.1489 |
41 845 |
231 |
+0.26% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.106 |
6.181 |
467 |
15 |
+1.39% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
321.45 |
322.30 |
147 |
7 |
-1.57% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
183.56 |
184.08 |
438 |
79 |
-0.58% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.09 |
96.52 |
131 |
4 |
-0.82% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.20 |
197.92 |
45 |
3 |
-1.24% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.76 |
83.88 |
20 755 |
131 |
-0.63% |
|
Amundi MSCI Europe UCITS ETF Acc
|
214.95 |
215.45 |
915 |
27 |
-0.51% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.276 |
2.312 |
210 385 |
58 |
-0.52% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
887.80 |
898.30 |
96 |
19 |
+1.65% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
883.00 |
904.80 |
1 |
1 |
+1.09% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.235 |
28.365 |
3 798 |
31 |
+1.39% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.03 |
28.585 |
1 |
1 |
+0.02% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109.32 |
111.36 |
86 |
10 |
0.00% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.895 |
48.195 |
13 |
3 |
+1.29% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.406 |
15.602 |
505 |
2 |
-0.35% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617.00 |
623.50 |
17 |
5 |
+0.15% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
36.885 |
39.735 |
331 |
4 |
-1.18% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.525 |
24.64 |
202 196 |
255 |
+1.10% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
630.90 |
632.70 |
1 102 |
161 |
+0.38% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
342.80 |
345.30 |
15 |
10 |
-0.04% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
473.60 |
476.20 |
425 |
50 |
-0.27% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
970.30 |
973.60 |
2 437 |
229 |
+0.72% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.196 |
16.544 |
37 |
3 |
-0.94% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
374.20 |
374.51 |
2 834 |
174 |
+0.01% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.84 |
15.228 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236.15 |
239.85 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.40 |
256.55 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
598.0903 |
599.0459 |
3 107 |
175 |
+0.21% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.42 |
36.295 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
594.00 |
602.90 |
72 |
41 |
-0.57% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 455.60 |
1 458.80 |
1 059 |
107 |
+0.29% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
245.80 |
245.95 |
13 036 |
322 |
+0.04% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
572.50 |
573.30 |
1 009 |
29 |
+0.33% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
245.40 |
246.45 |
385 |
103 |
+0.28% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.38 |
25.63 |
1 |
1 |
+0.55% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.87 |
32.57 |
71 |
21 |
+0.05% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.26 |
47.825 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.62 |
34.755 |
46 |
2 |
-0.71% |
|
Amundi PEA NASDAQ-100
|
85.29 |
87.24 |
42 |
12 |
+0.15% |
|
Amundi PEA NASDAQ-100
|
5.641 |
5.677 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.03 |
51.18 |
19 |
4 |
+1.40% |
|
Amundi PEA S+P 500
|
23.47 |
24.06 |
179 |
16 |
+1.64% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.77 |
66.43 |
22 |
6 |
-0.62% |
|
Amundi Physical Gold ETC
|
139.1202 |
139.5125 |
1 285 |
35 |
-1.46% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3762 |
21.4388 |
19 256 |
31 |
+0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.041 |
18.117 |
7 382 |
12 |
-0.13% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4053 |
17.4777 |
489 |
5 |
-0.14% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.902 |
11.926 |
1 915 |
17 |
-0.55% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
114.834 |
114.948 |
4 150 |
675 |
+0.51% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
160.272 |
160.65 |
72 |
16 |
+0.21% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114.52 |
115.26 |
121 |
41 |
+0.61% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.435 |
37.535 |
2 850 |
9 |
-0.62% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.636 |
19.802 |
127 |
19 |
+0.07% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.226 |
13.396 |
244 |
12 |
+0.99% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.002 |
10.068 |
1 297 |
6 |
-0.38% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.434 |
11.508 |
3 111 |
10 |
+1.04% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.67 |
16.778 |
343 |
23 |
-0.40% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.162 |
11.226 |
1 172 |
12 |
-0.89% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.442 |
15.548 |
15 |
10 |
-0.46% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.175 |
22.305 |
2 970 |
80 |
+1.27% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.378 |
12.464 |
6 000 |
2 |
-0.26% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.606 |
12.69 |
1 960 |
11 |
+0.76% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5591 |
0.5601 |
104 438 |
9 |
+2.13% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131.90 |
132.20 |
215 |
19 |
-0.66% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
160.56 |
161.76 |
30 |
1 |
-1.51% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
236.05 |
237.60 |
1 |
1 |
-1.40% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.90 |
40.36 |
3 |
3 |
-0.35% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.26 |
129.90 |
5 |
3 |
-0.75% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
80.03 |
80.53 |
248 |
23 |
+0.39% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110.26 |
110.80 |
40 |
4 |
+0.82% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
142.88 |
142.98 |
9 781 |
77 |
-0.60% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.44 |
187.56 |
9 |
5 |
-1.37% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100.9645 |
101.9454 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.716 |
15.768 |
764 |
10 |
-0.73% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.8723 |
53.6376 |
275 |
4 |
+0.05% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.2973 |
91.1676 |
788 |
7 |
-0.51% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.0848 |
71.8851 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.3806 |
131.1616 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.3825 |
78.1975 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.0503 |
87.0846 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.04 |
47.18 |
2 858 |
28 |
-0.73% |
|
Amundi-A.DivDAX II UCITS ETF
|
203.85 |
204.45 |
221 |
7 |
-0.92% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
140.10 |
140.74 |
1 090 |
13 |
-0.48% |
|
Amundi-A.TecDAX UCITS ETF
|
25.355 |
25.425 |
5 519 |
17 |
-1.22% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.61 |
16.64 |
117 |
14 |
-0.89% |
|
ARK ART.INT.ROB.ETF
|
8.502 |
8.665 |
97 247 |
216 |
+1.56% |
|
ARK Gen.Rev.ETF
|
4.25 |
4.3945 |
20 663 |
22 |
+1.23% |
|
ARK Genomic Revolution ETF
|
23.09 |
23.235 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.919 |
3.97 |
2 838 |
6 |
+0.53% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.82 |
7.019 |
41 019 |
98 |
+1.28% |
|
Arrow Dow Jones Global Yld ETF
|
11.32 |
11.63 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.3456 |
41.6542 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.136 |
14.29 |
241 |
21 |
+0.24% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.548 |
12.65 |
15 |
10 |
+0.44% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.886 |
17.052 |
35 |
10 |
+0.45% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.386 |
15.504 |
14 |
3 |
-0.18% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.33 |
12.40 |
24 |
4 |
-1.24% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.136 |
9.274 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.915 |
9.038 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.444 |
11.57 |
1 |
1 |
-0.02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.096 |
10.236 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.749 |
8.821 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.919 |
10.04 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.316 |
10.472 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.143 |
9.247 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.652 |
18.702 |
25 355 |
104 |
+0.75% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.636 |
12.692 |
19 |
5 |
+0.36% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.056 |
10.186 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.388 |
10.524 |
5 |
5 |
+0.96% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.216 |
11.312 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0855 |
10.1335 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0002 |
10.0483 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7427 |
8.7953 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6808 |
8.7287 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.00 |
9.046 |
5 |
1 |
+0.18% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.64 |
8.682 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.111 |
8.149 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.345 |
8.379 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.832 |
11.014 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.951 |
10.028 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.738 |
8.807 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.645 |
8.703 |
24 |
1 |
-0.02% |
|
AXA IM US H.Yield Opps USD
|
10.1743 |
10.2757 |
156 |
4 |
+0.09% |
|
AXA IM US H.Yield Opps USD
|
8.5753 |
8.6767 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.286 |
10.388 |
2 |
2 |
+0.46% |