|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.328 |
12.588 |
25 |
1 |
-0.65% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.722 |
10.90 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
150.3576 |
150.5256 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
108.9819 |
109.2362 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
120.1839 |
120.4933 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.0825 |
33.3825 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.597 |
5.905 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.227 |
9.4044 |
20 |
1 |
+0.42% |
|
Act.US Eq.ETF H EUR Acc.
|
30.5343 |
30.7825 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.5336 |
29.767 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.3536 |
29.5818 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.00 |
116.90 |
70 |
6 |
-0.95% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
321.45 |
328.25 |
4 |
1 |
+0.90% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.805 |
21.295 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.1099 |
222.19 |
58 |
6 |
+0.01% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.946 |
13.03 |
701 |
21 |
-0.11% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.934 |
13.948 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
90.96 |
91.25 |
8 |
4 |
-0.57% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.192 |
13.234 |
12 |
4 |
-0.55% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
19.998 |
20.075 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.8671 |
52.1009 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.485 |
12.4986 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.3351 |
128.8149 |
2 |
2 |
-0.01% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2475 |
55.7575 |
20 |
3 |
+0.05% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.20 |
363.00 |
40 |
16 |
-0.11% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
359.20 |
367.50 |
1 |
1 |
+0.63% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.21 |
227.65 |
47 |
7 |
+0.02% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.81 |
65.97 |
297 |
15 |
-0.35% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
297.35 |
305.05 |
104 |
60 |
-2.04% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.47 |
37.735 |
31 |
6 |
-1.57% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.00 |
63.33 |
547 |
27 |
-1.41% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.99 |
71.51 |
36 |
25 |
+0.53% |
|
AIS-Am.MSCI EMU ESG Selection
|
340.35 |
341.00 |
271 |
16 |
-0.67% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.78 |
85.85 |
82 |
4 |
-0.39% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
344.00 |
345.35 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5862 |
16.6997 |
6 |
1 |
+0.11% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
694.1449 |
696.7297 |
23 |
7 |
+0.47% |
|
AIS-AM.PRIME EM
|
20.735 |
20.89 |
3 771 |
40 |
-0.38% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.436 |
18.568 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.8683 |
49.3267 |
4 |
4 |
-0.27% |
|
AIS-Amun.Idx US Corp. SRI
|
40.2906 |
40.6054 |
1 |
1 |
-0.02% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.34 |
92.80 |
4 |
1 |
+0.45% |
|
AIS-Amundi MSCI Europe Growth
|
328.30 |
329.70 |
4 |
4 |
-0.18% |
|
AIS-AMUNDI CAC 40 ESG
|
141.94 |
142.32 |
513 |
123 |
-0.72% |
|
AIS-AMUNDI CAC 40 ESG
|
83.84 |
85.69 |
2 |
2 |
-0.41% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.8717 |
51.1915 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.0699 |
68.9733 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.1558 |
54.6264 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.815 |
10.871 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1997 |
8.238 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.92 |
10.9609 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.8577 |
99.6922 |
5 |
4 |
-0.15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.6097 |
54.6551 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2112 |
54.5824 |
204 |
4 |
-1.21% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.8889 |
62.4715 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7835 |
55.0665 |
115 |
19 |
+0.23% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5191 |
47.7909 |
637 |
9 |
-0.07% |
|
AIS-Amundi Index MSCI Japan
|
293.2842 |
294.8898 |
18 |
9 |
-1.75% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103.16 |
104.22 |
266 |
15 |
-0.72% |
|
AIS-Amundi JAPAN TOPIX
|
498.1769 |
499.963 |
723 |
19 |
-0.35% |
|
AIS-Amundi JAPAN TOPIX
|
122.04 |
123.32 |
80 |
1 |
-0.72% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.26 |
138.62 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
142.48 |
144.28 |
197 |
82 |
-1.77% |
|
AIS-Amundi JPX-NIKKEI 400
|
363.35 |
371.70 |
164 |
9 |
-0.23% |
|
AIS-Amundi JPX-NIKKEI 400
|
206.00 |
207.40 |
80 |
10 |
-0.48% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
457.80 |
464.35 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180.88 |
182.52 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
374.45 |
383.20 |
41 |
6 |
-1.42% |
|
AIS-Amundi MSCI CHINA
|
299.10 |
303.30 |
93 |
12 |
-0.13% |
|
AIS-Amundi MSCI EM ASIA
|
44.61 |
44.87 |
5 737 |
99 |
-1.56% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.515 |
45.135 |
1 220 |
20 |
-0.94% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.53 |
17.76 |
4 209 |
50 |
-1.56% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.488 |
17.85 |
75 |
15 |
+0.87% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.76 |
52.06 |
1 661 |
12 |
-1.10% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.16 |
60.61 |
1 997 |
36 |
-0.62% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.925 |
43.30 |
917 |
7 |
-0.36% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
218.60 |
227.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111.86 |
112.20 |
397 |
16 |
-0.83% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
131.00 |
131.48 |
433 |
11 |
-0.18% |
|
AIS-Amundi MSCI Europe
|
380.50 |
380.85 |
483 |
38 |
-1.10% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
211.55 |
212.25 |
1 162 |
77 |
-0.84% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.98 |
152.62 |
138 |
10 |
-0.05% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
388.55 |
390.60 |
245 |
59 |
-0.75% |
|
AIS-Amundi MSCI Nordic
|
619.60 |
621.40 |
104 |
24 |
-0.38% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.20 |
112.78 |
6 339 |
132 |
-1.04% |
|
AIS-Amundi MSCI Switzerland
|
12.298 |
12.348 |
4 298 |
61 |
-1.32% |
|
AIS-Amundi MSCI Switzerland
|
12.30 |
12.368 |
2 245 |
41 |
-1.09% |
|
AIS-Amundi MSCI World ex Euro.
|
661.50 |
664.60 |
713 |
85 |
-1.08% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
695.10 |
698.60 |
1 |
1 |
+0.51% |
|
AIS-Amundi RUSSELL 2000
|
301.90 |
302.35 |
135 |
64 |
-2.02% |
|
AIS-Amundi RUSSELL 2000 USD
|
301.45 |
302.65 |
14 |
12 |
+0.33% |
|
AIS-Amundi S&P 500 BUYBACK
|
295.50 |
296.90 |
302 |
105 |
-1.53% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
294.10 |
300.40 |
33 |
17 |
-1.51% |
|
AIS-Amundi USD Corp Bond PAB
|
76.177 |
77.393 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.2548 |
84.8956 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5792 |
8.7498 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9095 |
10.0653 |
2 866 |
4 |
-0.01% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.495 |
20.56 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.362 |
10.42 |
1 040 |
4 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.444 |
10.506 |
215 |
5 |
+0.21% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.46 |
10.566 |
111 |
4 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.17 |
76.59 |
18 |
4 |
-1.31% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.207 |
9.263 |
96 |
2 |
-0.31% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.93 |
47.41 |
33 |
7 |
-0.05% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.80 |
83.14 |
13 |
6 |
-0.45% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.08 |
55.27 |
1 437 |
10 |
-1.24% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
146.04 |
151.46 |
121 |
9 |
-2.84% |
|
AIS-MSCI Jap.SRI PAB
|
215.35 |
218.65 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
257.10 |
260.80 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.97 |
33.215 |
11 |
4 |
-0.79% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.32 |
68.61 |
366 |
12 |
-1.09% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.62 |
53.91 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
615.60 |
626.50 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.616 |
16.164 |
92 |
1 |
+0.20% |
|
AIS-MSCI UK IMI SRI PAB
|
942.20 |
964.00 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
473.50 |
474.90 |
87 |
12 |
-1.19% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.062 |
10.082 |
689 |
8 |
+2.04% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2271 |
10.3039 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.0776 |
1 014.0219 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.93 |
31.015 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.045 |
39.35 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.705 |
30.13 |
129 |
38 |
-1.57% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.015 |
28.57 |
151 |
35 |
+0.33% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.792 |
5.988 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.83 |
47.905 |
301 |
100 |
+0.36% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.588 |
5.681 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.135 |
43.10 |
202 |
43 |
+0.76% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0866 |
21.1854 |
9 161 |
13 |
+0.78% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8486 |
19.9194 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.4801 |
25.7059 |
6 096 |
79 |
-0.55% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.222 |
12.258 |
72 |
15 |
-0.47% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
538.80 |
540.10 |
213 |
20 |
-1.09% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82.63 |
82.85 |
329 |
41 |
-1.12% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8.982 |
9.026 |
3 542 |
4 |
+0.21% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.292 |
10.336 |
17 |
5 |
+0.15% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
534.20 |
536.80 |
37 |
8 |
+0.33% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.032 |
10.04 |
463 |
5 |
+0.32% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122.86 |
123.08 |
212 |
12 |
-0.10% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153.80 |
154.46 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103.34 |
104.00 |
978 |
13 |
-1.32% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73.36 |
73.72 |
153 |
12 |
-1.09% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99.75 |
100.00 |
11 261 |
94 |
-1.06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.10 |
21.18 |
195 |
6 |
-0.42% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.3733 |
94.8617 |
150 |
2 |
-0.07% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.97 |
56.15 |
77 |
7 |
-0.74% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64.55 |
65.70 |
452 |
11 |
-0.57% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.044 |
11.158 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.366 |
10.502 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.088 |
11.322 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.186 |
10.268 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.256 |
10.316 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.516 |
9.631 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.02 |
66.16 |
402 |
13 |
-1.17% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.798 |
15.98 |
3 294 |
33 |
-0.80% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
376.20 |
377.70 |
29 |
5 |
-0.26% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
68.51 |
69.05 |
26 426 |
609 |
-1.55% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.42 |
21.64 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.396 |
12.582 |
17 |
5 |
+0.24% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.605 |
24.39 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.3881 |
77.9084 |
927 |
5 |
+0.12% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.0992 |
43.4168 |
4 459 |
9 |
-0.04% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.0521 |
238.5079 |
221 |
2 |
+0.32% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0779 |
12.0893 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.41 |
22.555 |
138 |
3 |
-0.44% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.076 |
19.142 |
2 886 |
16 |
-1.50% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.215 |
20.24 |
629 |
7 |
-0.64% |
|
Amp.Junior Silver Miners ETF
|
19.094 |
19.40 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.18 |
50.36 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.318 |
11.542 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.86 |
38.085 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.115 |
22.595 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.442 |
10.54 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.308 |
9.387 |
107 |
6 |
+0.36% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.68 |
10.772 |
36 |
2 |
-0.09% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.50 |
9.598 |
660 |
4 |
-1.29% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
503.00 |
505.30 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.835 |
33.92 |
25 240 |
132 |
-0.75% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.585 |
37.74 |
11 236 |
49 |
-0.92% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.498 |
5.50 |
12 |
1 |
+0.31% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
167.14 |
167.46 |
1 760 |
160 |
-0.94% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
94.66 |
95.88 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86.12 |
86.56 |
5 |
3 |
+0.72% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100.14 |
100.64 |
13 |
9 |
+0.56% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.486 |
19.664 |
561 |
35 |
+2.07% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
595.10 |
598.50 |
734 |
86 |
-0.03% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.475 |
44.76 |
1 646 |
33 |
-0.34% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7374 |
54.0876 |
14 |
2 |
+0.09% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9166 |
48.0834 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.733 |
5.828 |
25 626 |
75 |
-0.92% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5525 |
11.6548 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
51.15 |
51.56 |
8 069 |
60 |
-0.75% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.56 |
36.675 |
2 191 |
17 |
-1.02% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
178.38 |
179.82 |
593 |
24 |
+0.19% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.435 |
35.655 |
1 559 |
20 |
-1.39% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7016 |
52.0884 |
24 |
2 |
+0.09% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.575 |
41.90 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.186 |
10.354 |
300 |
1 |
+0.37% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.218 |
10.304 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.272 |
10.36 |
780 |
2 |
-0.33% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.248 |
10.334 |
970 |
1 |
+0.29% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23.93 |
24.17 |
1 553 |
21 |
-2.29% |
|
Amu.Idx Sol.Amu.SDAX
|
125.26 |
125.68 |
673 |
28 |
-1.11% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.785 |
8.843 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.454 |
12.484 |
39 |
6 |
-0.89% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
96.68 |
97.02 |
226 |
23 |
-0.79% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.262 |
10.286 |
35 828 |
46 |
-0.50% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.274 |
10.30 |
299 |
2 |
-0.73% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.272 |
4.2845 |
79 120 |
69 |
-2.25% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.718 |
139.288 |
1 207 |
44 |
-0.12% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.725 |
9.79 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.266 |
5.329 |
2 159 |
8 |
-0.15% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.314 |
12.694 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.737 |
9.787 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.554 |
11.586 |
49 729 |
82 |
-1.00% |
|
Amu.Prime All Country Wld USD ETF
|
10.906 |
10.992 |
91 374 |
268 |
-0.63% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.58 |
33.30 |
3 |
2 |
+0.23% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37.92 |
38.105 |
1 945 |
107 |
+0.07% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.21 |
25.28 |
2 |
1 |
+0.85% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.80 |
12.912 |
42 |
13 |
+0.29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.314 |
9.396 |
205 |
6 |
-0.13% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.43 |
10.532 |
89 |
9 |
+0.09% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.744 |
15.87 |
95 |
20 |
+0.74% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.904 |
10.974 |
704 |
15 |
+0.40% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.652 |
14.832 |
75 |
8 |
-0.08% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.71 |
21.88 |
1 477 |
98 |
-1.34% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.784 |
11.866 |
337 |
11 |
+0.77% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.618 |
11.714 |
140 |
5 |
-0.30% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.34 |
147.42 |
219 |
16 |
+0.14% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.824 |
0.836 |
582 380 |
30 |
+3.14% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.0659 |
169.9541 |
922 |
19 |
+0.92% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
162.4721 |
165.4679 |
3 450 |
40 |
-0.84% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.93 |
50.24 |
250 |
19 |
-1.45% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7585 |
9.9055 |
20 |
7 |
-0.61% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.41 |
40.30 |
196 |
29 |
+0.25% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.26 |
82.09 |
916 |
43 |
+0.27% |
|
Amundi Core DAX UCITS ETF Dist
|
178.84 |
178.98 |
5 939 |
154 |
-1.74% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0672 |
20.1768 |
4 888 |
11 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2284 |
19.3256 |
2 137 |
14 |
-0.01% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1057 |
10.1783 |
1 957 |
1 |
-0.14% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3385 |
49.9923 |
1 055 |
14 |
+0.12% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8422 |
43.0498 |
207 |
19 |
+0.23% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
147.12 |
147.34 |
2 912 |
115 |
-1.46% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.90 |
91.06 |
2 764 |
38 |
-1.27% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
146.48 |
148.00 |
52 |
6 |
-0.15% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.432 |
19.902 |
197 |
11 |
+0.25% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167.58 |
167.92 |
26 |
6 |
+0.33% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.04 |
181.98 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.026 |
48.987 |
6 |
1 |
+0.12% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.413 |
46.059 |
157 |
11 |
+0.07% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0371 |
49.5469 |
10 |
4 |
+0.44% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.7843 |
50.7183 |
26 |
8 |
+1.04% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.824 |
45.731 |
2 |
1 |
+0.19% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.8912 |
44.5528 |
159 |
9 |
+0.32% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7139 |
47.3521 |
3 061 |
7 |
-0.68% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
153.84 |
155.10 |
69 |
11 |
-0.57% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.75 |
52.98 |
12 012 |
116 |
-1.37% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.36 |
59.50 |
389 |
15 |
-0.57% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.60 |
80.39 |
3 106 |
75 |
-2.20% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.0772 |
60.3419 |
8 508 |
48 |
-0.03% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.362 |
16.44 |
1 282 |
19 |
-0.88% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.14 |
74.27 |
70 |
9 |
-0.35% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106.24 |
107.62 |
240 |
8 |
-0.20% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.40 |
73.46 |
3 038 |
110 |
-1.03% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.8557 |
18.9223 |
9 336 |
61 |
-1.34% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.26 |
75.50 |
527 |
14 |
-0.51% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.76 |
34.90 |
231 |
12 |
-1.16% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.165 |
37.28 |
912 |
30 |
-0.43% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.115 |
44.155 |
58 |
8 |
-0.02% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.68 |
105.84 |
45 967 |
260 |
-1.11% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136.94 |
137.08 |
17 639 |
557 |
-0.88% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.846 |
13.908 |
84 175 |
156 |
-1.05% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86.90 |
86.94 |
43 602 |
350 |
-0.61% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
226.40 |
226.55 |
4 353 |
126 |
-0.99% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
414.2608 |
416.8006 |
595 |
30 |
-0.48% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.478 |
59.573 |
11 079 |
103 |
-0.60% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
185.50 |
186.24 |
25 |
3 |
-1.30% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
327.446 |
328.044 |
88 |
29 |
-1.11% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.50 |
59.53 |
6 963 |
134 |
-0.73% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
273.30 |
273.60 |
20 802 |
733 |
-1.01% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148.40 |
148.74 |
88 |
8 |
-0.63% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.879 |
118.061 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4262 |
18.6108 |
70 |
4 |
+0.13% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.7905 |
15.9205 |
5 |
1 |
+0.07% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2616 |
10.2914 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
79.14 |
79.29 |
199 |
13 |
-1.51% |
|
Amundi DAX II UCITS ETF Acc
|
214.20 |
214.25 |
3 273 |
120 |
-1.84% |
|
Amundi DAX II UCITS ETF Dist
|
87.89 |
88.02 |
513 |
29 |
-1.70% |
|
Amundi DJ Global Titans 50
|
92.83 |
93.77 |
414 |
14 |
+0.51% |
|
Amundi DJ Indl Average
|
407.40 |
408.25 |
178 |
16 |
-0.96% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.76 |
28.885 |
11 219 |
50 |
-1.50% |
|
AMUNDI ETF DAX UCITS ETF DR
|
416.10 |
416.25 |
1 627 |
152 |
-1.70% |
|
Amundi ETF MSCI France
|
431.05 |
436.20 |
4 |
4 |
-0.40% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.124 |
10.158 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.5169 |
168.473 |
199 |
19 |
+0.29% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.4012 |
143.6287 |
34 |
4 |
+0.15% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.217 |
127.673 |
3 101 |
24 |
+0.08% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.4348 |
123.8352 |
37 |
11 |
+0.21% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.6215 |
177.9384 |
175 |
5 |
+0.11% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.9274 |
150.1225 |
4 |
3 |
+0.29% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.9676 |
152.6524 |
116 |
11 |
+0.02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.392 |
153.098 |
3 |
2 |
+0.20% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.9249 |
110.895 |
69 |
7 |
+0.13% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2478 |
54.4772 |
4 651 |
19 |
-0.03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.6982 |
53.9668 |
2 066 |
28 |
-0.19% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8437 |
54.1513 |
1 473 |
13 |
+0.07% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.8508 |
132.9191 |
13 |
3 |
+0.22% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.9005 |
75.0043 |
7 |
6 |
-0.42% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
124.9581 |
125.3519 |
3 229 |
33 |
+0.06% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.0153 |
205.0446 |
241 |
5 |
+0.07% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4727 |
7.5203 |
135 |
3 |
+0.15% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261.9707 |
264.2292 |
31 |
8 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8469 |
119.3461 |
287 |
5 |
+0.04% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.7549 |
233.825 |
9 |
4 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.8301 |
199.7798 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.586 |
7.602 |
34 |
1 |
-0.05% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5518 |
0.5542 |
1 944 |
6 |
+2.39% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67.49 |
67.57 |
3 993 |
33 |
-3.02% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62.40 |
62.42 |
2 618 |
85 |
-1.55% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
288.50 |
289.15 |
3 527 |
193 |
-1.78% |
|
Amundi FedFund USDTF UCITS ETF
|
92.3364 |
92.6836 |
4 |
3 |
+0.31% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6483 |
111.2017 |
8 684 |
47 |
-0.15% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.2311 |
116.1388 |
563 |
9 |
+0.61% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.305 |
30.45 |
1 203 |
16 |
-1.28% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.28 |
39.48 |
364 |
11 |
+0.44% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.37 |
64.40 |
292 |
7 |
+0.66% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51.96 |
52.23 |
2 076 |
79 |
-0.21% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.9395 |
43.2025 |
2 523 |
5 |
-0.07% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0874 |
47.7225 |
443 |
6 |
+0.10% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7334 |
10.8306 |
59 |
4 |
-0.08% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9146 |
19.1554 |
816 |
6 |
+0.14% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.788 |
16.03 |
155 |
8 |
-0.10% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9207 |
7.0581 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
207.90 |
210.10 |
675 |
41 |
-1.60% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
205.95 |
211.55 |
74 |
6 |
-1.06% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6627 |
16.7543 |
10 |
4 |
+0.38% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4908 |
17.5912 |
25 |
2 |
+0.31% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7495 |
11.8076 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9306 |
8.9745 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.2613 |
11.3212 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.56 |
32.655 |
510 |
11 |
-1.03% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.45 |
31.565 |
7 854 |
26 |
-1.05% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.488 |
11.53 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.335 |
46.575 |
1 113 |
9 |
-0.08% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60.23 |
60.50 |
1 731 |
14 |
-0.55% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.06 |
13.116 |
442 |
21 |
+0.30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5505 |
45.7875 |
81 |
9 |
-0.16% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7146 |
46.0574 |
6 |
4 |
+0.13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.54 |
53.71 |
4 469 |
69 |
-1.83% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76.41 |
76.90 |
1 004 |
62 |
-1.50% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97.10 |
97.48 |
85 |
8 |
-0.13% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
120.06 |
120.76 |
31 |
8 |
-0.46% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.43 |
83.64 |
247 |
24 |
-0.58% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.16 |
100.66 |
90 |
12 |
-0.41% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.02 |
147.34 |
705 |
24 |
+0.61% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
188.66 |
189.78 |
144 |
15 |
+0.32% |
|
Amundi IF-L.ST.Eur.600 Technol
|
94.91 |
95.11 |
65 |
11 |
-1.28% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.84 |
121.40 |
283 |
11 |
-0.39% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.75 |
45.045 |
9 |
3 |
+0.16% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.39 |
62.87 |
130 |
9 |
+0.29% |
|
Amundi IF-L.ST.Eur.600 Util.
|
89.02 |
89.28 |
672 |
16 |
+0.79% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.58 |
139.24 |
62 |
6 |
+1.03% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7428 |
16.9942 |
258 |
3 |
+0.16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.246 |
17.373 |
3 |
1 |
+0.15% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.105 |
35.27 |
171 |
8 |
-0.72% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.145 |
33.225 |
1 759 |
13 |
-1.41% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.425 |
31.51 |
3 000 |
32 |
-1.60% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.52 |
30.615 |
772 |
11 |
-0.45% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.24 |
26.81 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.0075 |
182.7525 |
219 |
19 |
-0.48% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
271.8876 |
272.6624 |
14 |
8 |
-0.51% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.706 |
19.758 |
1 425 |
13 |
-3.52% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.48 |
157.64 |
192 |
18 |
-1.15% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.50 |
78.94 |
2 096 |
29 |
-1.10% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.36 |
53.97 |
754 |
12 |
-0.55% |
|
Amundi MSCI AC World UCITS ETF Acc
|
517.00 |
518.20 |
3 806 |
170 |
-1.13% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.662 |
12.722 |
9 235 |
24 |
+0.08% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.795 |
21.97 |
1 008 |
11 |
-0.41% |
|
Amundi MSCI China ESG Lead
|
26.355 |
26.50 |
3 418 |
24 |
-1.48% |
|
Amundi MSCI China UCITS ETF
|
20.31 |
20.42 |
3 986 |
40 |
-0.66% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.20 |
34.61 |
17 304 |
51 |
+0.10% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.2377 |
38.5073 |
247 |
6 |
-1.46% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.08 |
59.41 |
2 018 |
34 |
-1.23% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.9354 |
14.9864 |
12 206 |
39 |
-1.37% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.798 |
15.102 |
70 |
3 |
-0.38% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0729 |
6.0965 |
109 837 |
333 |
-0.94% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.035 |
6.107 |
1 911 |
23 |
-0.23% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
317.20 |
318.35 |
127 |
17 |
-0.82% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
181.94 |
182.48 |
933 |
125 |
-0.89% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
95.23 |
95.64 |
163 |
11 |
-0.38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
195.36 |
196.10 |
24 |
6 |
-1.13% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82.84 |
83.04 |
7 942 |
125 |
-1.01% |
|
Amundi MSCI Europe UCITS ETF Acc
|
212.75 |
213.20 |
388 |
40 |
-0.37% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.254 |
2.2935 |
121 604 |
71 |
-1.70% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
889.60 |
900.20 |
45 |
21 |
+0.90% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
884.60 |
906.30 |
12 |
2 |
+0.66% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.29 |
28.42 |
6 897 |
64 |
+0.57% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.17 |
28.745 |
41 |
5 |
+0.44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110.28 |
112.36 |
256 |
20 |
+1.05% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.13 |
47.43 |
49 |
7 |
-0.65% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.204 |
15.398 |
1 240 |
15 |
-0.88% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
612.50 |
616.70 |
41 |
17 |
-0.05% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37.255 |
39.925 |
207 |
6 |
+1.58% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.205 |
24.305 |
45 357 |
168 |
-1.69% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
627.10 |
628.90 |
1 336 |
250 |
-1.09% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
337.85 |
340.50 |
92 |
27 |
-0.90% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
474.65 |
477.25 |
926 |
77 |
+0.05% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
960.10 |
963.60 |
2 669 |
209 |
-1.53% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.094 |
16.442 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371.82 |
372.18 |
7 771 |
250 |
-0.79% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.74 |
15.112 |
17 |
1 |
+0.57% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
234.45 |
238.10 |
8 |
2 |
+0.44% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253.45 |
254.60 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
594.089 |
595.5827 |
4 226 |
197 |
-0.68% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.215 |
36.07 |
10 |
2 |
+0.29% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
590.50 |
599.40 |
84 |
44 |
+0.75% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 437.80 |
1 441.00 |
915 |
69 |
-1.65% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
244.65 |
244.80 |
9 379 |
310 |
-0.94% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
568.40 |
569.10 |
107 |
26 |
-0.33% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
244.20 |
245.25 |
699 |
135 |
-0.77% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.525 |
25.79 |
206 |
4 |
+0.43% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.43 |
32.13 |
37 |
19 |
-0.70% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.66 |
47.23 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.285 |
34.415 |
1 |
1 |
+0.45% |
|
Amundi PEA NASDAQ-100
|
84.92 |
86.86 |
39 |
13 |
-0.10% |
|
Amundi PEA NASDAQ-100
|
5.614 |
5.649 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.745 |
50.88 |
117 |
12 |
+0.34% |
|
Amundi PEA S+P 500
|
23.30 |
23.89 |
340 |
27 |
+0.17% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.66 |
66.33 |
200 |
19 |
-0.42% |
|
Amundi Physical Gold ETC
|
138.0156 |
138.428 |
1 859 |
32 |
-1.03% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3762 |
21.4388 |
11 204 |
40 |
-0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.054 |
18.129 |
9 362 |
20 |
+0.07% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4123 |
17.4847 |
5 465 |
16 |
+0.17% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.798 |
11.822 |
46 219 |
46 |
-0.32% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
114.194 |
114.308 |
6 090 |
1 019 |
-1.05% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
158.906 |
159.28 |
133 |
24 |
-0.55% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113.88 |
114.62 |
116 |
48 |
-0.52% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.95 |
37.045 |
3 759 |
30 |
-1.32% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.778 |
19.95 |
936 |
38 |
+0.65% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.124 |
13.302 |
11 489 |
31 |
-0.41% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.951 |
10.016 |
3 076 |
18 |
-0.32% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.322 |
11.394 |
2 087 |
21 |
-0.10% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.452 |
16.562 |
150 |
29 |
-0.80% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.174 |
11.238 |
743 |
21 |
+0.45% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.284 |
15.388 |
501 |
24 |
-0.62% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.945 |
22.075 |
4 398 |
112 |
-1.66% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.224 |
12.306 |
1 214 |
7 |
-0.18% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.74 |
12.824 |
678 |
31 |
+0.82% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.578 |
0.5791 |
47 770 |
9 |
+2.65% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130.88 |
131.10 |
1 298 |
36 |
-0.95% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
158.68 |
159.86 |
5 |
2 |
-0.46% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
232.85 |
234.35 |
25 |
9 |
-0.42% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.115 |
39.575 |
101 |
8 |
-1.21% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.72 |
129.36 |
288 |
10 |
-0.03% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
80.05 |
80.55 |
906 |
47 |
+0.56% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110.28 |
110.82 |
1 124 |
18 |
+0.72% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141.44 |
141.54 |
4 149 |
109 |
-1.06% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184.38 |
185.48 |
26 |
9 |
-0.17% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.2346 |
102.2154 |
11 |
1 |
+0.25% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.634 |
15.684 |
661 |
13 |
-0.27% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.1473 |
53.9126 |
429 |
11 |
+0.99% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.7424 |
91.6176 |
199 |
5 |
+0.85% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.1828 |
72.1271 |
2 |
2 |
+0.81% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.4864 |
131.2407 |
2 |
2 |
+0.70% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.1925 |
78.0325 |
1 |
1 |
-0.72% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.0953 |
87.1146 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.28 |
46.39 |
4 772 |
55 |
-1.69% |
|
Amundi-A.DivDAX II UCITS ETF
|
201.00 |
201.50 |
372 |
17 |
-1.59% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
137.84 |
138.32 |
437 |
12 |
-0.56% |
|
Amundi-A.TecDAX UCITS ETF
|
24.83 |
24.90 |
2 021 |
14 |
-1.93% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.584 |
16.61 |
7 491 |
27 |
+0.79% |
|
ARK ART.INT.ROB.ETF
|
8.378 |
8.541 |
73 323 |
145 |
-2.68% |
|
ARK Gen.Rev.ETF
|
4.2485 |
4.394 |
8 384 |
21 |
-1.41% |
|
ARK Genomic Revolution ETF
|
23.12 |
23.26 |
30 |
1 |
-0.97% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.845 |
3.8955 |
3 792 |
13 |
-1.69% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.703 |
6.853 |
101 348 |
67 |
-3.41% |
|
Arrow Dow Jones Global Yld ETF
|
11.192 |
11.502 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.0376 |
41.3462 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.994 |
14.146 |
199 |
23 |
-1.79% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.418 |
12.518 |
29 |
10 |
-0.33% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.706 |
16.852 |
27 |
11 |
-0.59% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.242 |
15.358 |
33 |
6 |
-0.56% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.19 |
12.26 |
69 |
14 |
-0.78% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.153 |
9.291 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.932 |
9.054 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.438 |
11.566 |
317 |
6 |
-0.52% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.09 |
10.232 |
1 |
1 |
+0.61% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.745 |
8.817 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.896 |
10.03 |
35 |
1 |
-0.20% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.336 |
10.492 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.142 |
9.247 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.568 |
18.618 |
10 956 |
97 |
-0.82% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.56 |
12.628 |
62 |
11 |
+0.30% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.977 |
10.114 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.302 |
10.438 |
670 |
57 |
-0.54% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.092 |
11.182 |
3 |
3 |
+0.30% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0855 |
10.1345 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0002 |
10.0493 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7712 |
8.8238 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7068 |
8.7552 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.017 |
9.06 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.655 |
8.697 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.15 |
8.189 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.385 |
8.422 |
27 |
1 |
+0.39% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.774 |
10.942 |
935 |
2 |
-0.05% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.952 |
10.028 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.754 |
8.822 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.66 |
8.718 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2043 |
10.3217 |
412 |
11 |
+0.44% |
|
AXA IM US H.Yield Opps USD
|
8.5743 |
8.6977 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.292 |
10.396 |
10 |
6 |
+0.48% |