|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.332 |
12.596 |
2 |
2 |
-0.74% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.728 |
10.906 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
161.0509 |
161.33 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.0079 |
114.2698 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
128.4412 |
128.7501 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.2262 |
34.5347 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.742 |
6.049 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.1854 |
9.4158 |
19 |
2 |
-0.07% |
|
Act.US Eq.ETF H EUR Acc.
|
31.2677 |
31.5109 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.1673 |
30.3857 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.9874 |
30.1606 |
2 |
2 |
+0.67% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.36 |
118.36 |
188 |
4 |
+1.22% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
320.80 |
327.60 |
3 |
2 |
+0.05% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.95 |
21.435 |
1 |
1 |
+1.47% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.1899 |
221.27 |
58 |
4 |
-0.16% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.944 |
13.028 |
5 117 |
19 |
+0.51% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.172 |
14.184 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.16 |
93.47 |
6 |
1 |
+0.17% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.458 |
13.494 |
5 |
3 |
+0.31% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.33 |
20.405 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.3143 |
52.5488 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6738 |
12.6806 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.8601 |
129.3399 |
8 |
3 |
+0.16% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3075 |
55.8325 |
3 |
2 |
-0.04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362.25 |
364.05 |
12 |
5 |
+0.59% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361.20 |
369.55 |
1 |
1 |
+1.08% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.31 |
227.75 |
3 |
1 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.50 |
66.65 |
42 |
3 |
+0.15% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
288.90 |
296.35 |
233 |
37 |
+2.45% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.085 |
37.35 |
6 |
1 |
+1.11% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.59 |
63.90 |
396 |
15 |
+0.77% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71.23 |
72.79 |
12 |
8 |
+0.29% |
|
AIS-Am.MSCI EMU ESG Selection
|
346.30 |
347.10 |
39 |
3 |
+0.14% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.18 |
87.25 |
34 |
1 |
+0.50% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
350.05 |
351.40 |
1 |
1 |
+0.36% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.0063 |
17.0977 |
16 |
1 |
+0.76% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
716.2605 |
718.8491 |
3 |
3 |
+0.21% |
|
AIS-AM.PRIME EM
|
20.77 |
20.925 |
1 160 |
18 |
+0.60% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.348 |
18.482 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.7923 |
49.1577 |
7 |
5 |
-0.19% |
|
AIS-Amun.Idx US Corp. SRI
|
40.4506 |
40.7594 |
14 |
2 |
-0.09% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.69 |
93.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
334.25 |
335.70 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.70 |
143.08 |
890 |
94 |
-0.17% |
|
AIS-AMUNDI CAC 40 ESG
|
84.28 |
86.15 |
32 |
4 |
-0.08% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2315 |
51.5526 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.8241 |
69.7281 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.0964 |
54.566 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7135 |
10.7692 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0303 |
8.0685 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9311 |
11.0019 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.0427 |
99.9672 |
35 |
3 |
-0.03% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.0227 |
55.0628 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.295 |
54.6502 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.5953 |
63.1799 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7335 |
55.0765 |
12 |
7 |
+0.02% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5781 |
47.7679 |
125 |
4 |
-0.04% |
|
AIS-Amundi Index MSCI Japan
|
298.4064 |
300.0405 |
12 |
4 |
+0.04% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.46 |
105.54 |
97 |
13 |
+0.46% |
|
AIS-Amundi JAPAN TOPIX
|
507.7973 |
509.6227 |
13 |
4 |
+0.15% |
|
AIS-Amundi JAPAN TOPIX
|
123.32 |
124.62 |
3 |
2 |
+0.10% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.22 |
138.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.52 |
146.34 |
74 |
51 |
+1.26% |
|
AIS-Amundi JPX-NIKKEI 400
|
371.10 |
379.70 |
11 |
1 |
+0.07% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.20 |
209.60 |
15 |
2 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
472.10 |
478.85 |
1 |
1 |
+0.22% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
181.72 |
183.38 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
381.65 |
390.60 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
290.45 |
294.65 |
55 |
3 |
+1.88% |
|
AIS-Amundi MSCI EM ASIA
|
44.765 |
45.015 |
3 356 |
60 |
+1.25% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.76 |
45.38 |
1 062 |
11 |
+2.24% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.65 |
18.054 |
5 123 |
39 |
-2.59% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.712 |
18.092 |
197 |
11 |
+0.26% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52.20 |
52.49 |
12 |
6 |
+0.63% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.36 |
60.82 |
3 509 |
35 |
+0.95% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.18 |
43.55 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
223.25 |
231.90 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.12 |
114.50 |
156 |
5 |
+0.52% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
133.12 |
133.50 |
515 |
9 |
-0.21% |
|
AIS-Amundi MSCI Europe
|
387.95 |
388.30 |
383 |
25 |
+0.28% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.05 |
214.70 |
398 |
50 |
+0.23% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.94 |
152.70 |
10 |
3 |
-0.31% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
394.85 |
397.05 |
112 |
31 |
-0.16% |
|
AIS-Amundi MSCI Nordic
|
630.20 |
632.00 |
66 |
14 |
+0.46% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
115.74 |
116.32 |
3 635 |
87 |
+0.99% |
|
AIS-Amundi MSCI Switzerland
|
12.484 |
12.536 |
2 892 |
36 |
+0.42% |
|
AIS-Amundi MSCI Switzerland
|
12.482 |
12.572 |
674 |
19 |
+0.48% |
|
AIS-Amundi MSCI World ex Euro.
|
677.50 |
681.00 |
489 |
44 |
+0.56% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
716.00 |
719.50 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
323.50 |
323.85 |
71 |
31 |
-0.34% |
|
AIS-Amundi RUSSELL 2000 USD
|
323.05 |
324.30 |
15 |
7 |
+0.12% |
|
AIS-Amundi S&P 500 BUYBACK
|
309.30 |
310.75 |
292 |
67 |
+0.68% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
307.60 |
314.25 |
6 |
4 |
-0.24% |
|
AIS-Amundi USD Corp Bond PAB
|
76.446 |
77.684 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.4052 |
85.0558 |
1 |
1 |
+1.04% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5927 |
8.7631 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.8935 |
10.2507 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.475 |
20.54 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.366 |
10.424 |
39 |
1 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.44 |
10.504 |
14 |
1 |
-0.02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.47 |
10.568 |
15 |
1 |
+0.02% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.21 |
77.63 |
3 |
2 |
-0.10% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.259 |
9.315 |
47 |
3 |
+0.08% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.57 |
48.055 |
20 |
4 |
+0.84% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.30 |
84.64 |
4 |
1 |
+0.44% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.67 |
56.86 |
119 |
4 |
+0.76% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
150.08 |
155.74 |
84 |
3 |
+0.60% |
|
AIS-MSCI Jap.SRI PAB
|
218.00 |
221.30 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
263.15 |
266.95 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.40 |
33.64 |
3 |
2 |
+0.24% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.36 |
69.68 |
84 |
1 |
+0.07% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.14 |
54.23 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
618.80 |
629.70 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.898 |
16.468 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
960.20 |
981.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
485.65 |
487.10 |
52 |
4 |
+0.13% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.83 |
9.846 |
3 379 |
3 |
-0.91% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2511 |
10.3209 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010.1778 |
1 016.0218 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.815 |
30.91 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.735 |
40.035 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.795 |
30.22 |
675 |
31 |
+2.18% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.155 |
28.70 |
211 |
31 |
-0.35% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.82 |
6.018 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.92 |
49.04 |
250 |
71 |
+1.31% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.729 |
5.823 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.195 |
44.18 |
98 |
21 |
-1.18% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1286 |
21.1894 |
2 560 |
16 |
+0.16% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.7966 |
19.8674 |
5 |
1 |
-0.07% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.5872 |
26.8278 |
5 512 |
70 |
+1.08% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.696 |
12.73 |
4 062 |
8 |
+0.38% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553.20 |
554.50 |
893 |
25 |
+0.38% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.56 |
84.79 |
1 855 |
25 |
+0.24% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.283 |
9.318 |
568 |
2 |
+0.18% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.502 |
10.54 |
10 |
1 |
+0.36% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
549.40 |
552.10 |
50 |
5 |
+0.44% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.294 |
10.302 |
13 |
1 |
+0.23% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.58 |
126.80 |
47 |
5 |
+0.35% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158.32 |
159.00 |
5 |
1 |
+0.15% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107.82 |
108.04 |
688 |
11 |
+0.63% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.08 |
76.47 |
12 |
4 |
-0.05% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.34 |
103.60 |
6 651 |
62 |
+0.23% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.89 |
21.95 |
28 |
7 |
+0.18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.3383 |
94.8217 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.96 |
57.15 |
45 |
1 |
+0.02% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.70 |
68.60 |
293 |
5 |
+1.27% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.174 |
11.29 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.636 |
10.776 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.242 |
11.496 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.466 |
10.548 |
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
|
9.529 |
9.644 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68.12 |
68.28 |
486 |
8 |
+0.31% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.20 |
16.388 |
1 631 |
15 |
+0.09% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
381.10 |
382.60 |
13 |
3 |
+0.24% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.93 |
71.36 |
13 936 |
354 |
+0.38% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.485 |
21.705 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.386 |
12.572 |
5 |
1 |
-0.40% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.875 |
24.68 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.3013 |
77.8186 |
22 |
4 |
-1.07% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1452 |
43.4628 |
8 808 |
16 |
-0.64% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236.5121 |
237.9679 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2048 |
12.2162 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.435 |
22.58 |
267 |
1 |
+0.85% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.295 |
20.365 |
1 901 |
7 |
+0.62% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.89 |
20.91 |
244 |
2 |
-0.07% |
|
Amp.Junior Silver Miners ETF
|
21.88 |
22.185 |
900 |
2 |
+3.40% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.05 |
53.18 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.812 |
12.044 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.795 |
39.065 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.34 |
22.515 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.77 |
10.844 |
56 |
1 |
+0.06% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.311 |
9.384 |
314 |
4 |
+0.06% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.932 |
11.014 |
407 |
2 |
+0.16% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.941 |
10.002 |
325 |
2 |
+0.18% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
513.60 |
516.00 |
1 |
1 |
+0.43% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.615 |
34.715 |
7 894 |
49 |
+0.27% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.475 |
38.635 |
30 667 |
40 |
+0.23% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.645 |
5.646 |
7 |
1 |
+0.20% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171.12 |
171.46 |
545 |
117 |
+0.27% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.08 |
98.32 |
2 |
1 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.03 |
89.46 |
1 |
1 |
+0.04% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.30 |
103.80 |
14 |
8 |
+0.14% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.29 |
20.47 |
122 |
12 |
+0.54% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
604.10 |
607.50 |
389 |
50 |
+0.53% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.55 |
45.835 |
4 342 |
24 |
-0.35% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8644 |
54.0976 |
1 |
1 |
+0.05% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9266 |
48.0934 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.408 |
5.497 |
37 198 |
50 |
+1.01% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.636 |
11.739 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55.69 |
56.19 |
14 026 |
51 |
-0.92% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.775 |
37.89 |
357 |
6 |
+0.77% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.64 |
182.44 |
379 |
18 |
+0.90% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.545 |
36.77 |
929 |
11 |
+0.32% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.6316 |
52.0184 |
1 |
1 |
+0.10% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.50 |
41.735 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.22 |
10.392 |
66 |
2 |
+0.17% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.294 |
10.378 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.322 |
10.41 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.364 |
10.452 |
2 |
1 |
+0.35% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.97 |
25.235 |
2 067 |
13 |
-0.48% |
|
Amu.Idx Sol.Amu.SDAX
|
132.52 |
132.84 |
344 |
13 |
+0.49% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.643 |
8.701 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.834 |
12.866 |
211 |
4 |
+0.17% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.40 |
99.76 |
379 |
16 |
+0.37% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.472 |
10.494 |
16 765 |
32 |
+0.21% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.484 |
10.51 |
67 |
1 |
+0.42% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.475 |
4.488 |
43 825 |
45 |
+0.15% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.8137 |
140.3737 |
573 |
24 |
-0.67% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.008 |
10.074 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.398 |
5.463 |
2 765 |
5 |
+0.22% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.688 |
13.092 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.234 |
10.286 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.80 |
11.826 |
36 201 |
46 |
+0.22% |
|
Amu.Prime All Country Wld USD ETF
|
11.168 |
11.20 |
70 857 |
146 |
+0.29% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.455 |
34.19 |
47 |
4 |
-0.86% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.895 |
39.085 |
1 090 |
61 |
+0.67% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.86 |
25.925 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.09 |
13.208 |
162 |
12 |
-0.23% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.404 |
9.489 |
47 |
5 |
+0.19% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.53 |
10.634 |
118 |
7 |
-0.30% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.332 |
16.462 |
188 |
17 |
+0.57% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.956 |
11.022 |
683 |
6 |
-0.14% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.064 |
15.266 |
107 |
9 |
+0.21% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.05 |
22.25 |
877 |
45 |
-0.02% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.508 |
11.59 |
3 257 |
10 |
-0.34% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.054 |
12.16 |
20 |
1 |
+0.43% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
145.98 |
146.84 |
494 |
9 |
-0.34% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7524 |
0.7635 |
189 604 |
33 |
-0.38% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.2859 |
172.8141 |
867 |
16 |
+1.08% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166.2721 |
169.5279 |
208 |
11 |
+0.02% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51.02 |
51.33 |
452 |
15 |
+0.61% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7825 |
9.9269 |
55 |
7 |
+0.77% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.63 |
40.52 |
86 |
26 |
+0.96% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.71 |
82.55 |
147 |
42 |
+0.38% |
|
Amundi Core DAX UCITS ETF Dist
|
183.24 |
183.38 |
5 350 |
64 |
+0.71% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0712 |
20.1808 |
185 |
1 |
+0.02% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2524 |
19.3136 |
2 111 |
5 |
-0.01% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1737 |
10.2483 |
10 |
1 |
+0.12% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.1288 |
49.7816 |
569 |
6 |
-0.05% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.6971 |
42.8318 |
168 |
7 |
+0.05% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.16 |
150.40 |
2 064 |
108 |
-0.01% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92.78 |
92.95 |
4 094 |
23 |
+0.20% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149.48 |
151.04 |
7 |
5 |
+0.40% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.594 |
20.06 |
45 |
9 |
-1.74% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.66 |
170.06 |
32 |
5 |
-0.13% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177.74 |
181.70 |
7 |
1 |
+0.10% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.927 |
48.89 |
48 |
2 |
+0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.321 |
45.951 |
388 |
5 |
+0.04% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0091 |
49.5179 |
17 |
4 |
+0.42% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.671 |
50.6049 |
6 |
4 |
+0.01% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.6581 |
45.565 |
5 |
1 |
+0.99% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.6512 |
44.3088 |
7 |
3 |
-0.26% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.6179 |
47.2501 |
8 140 |
10 |
-0.05% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.44 |
155.78 |
33 |
10 |
+0.81% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.93 |
53.16 |
8 901 |
79 |
+0.95% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.62 |
59.76 |
191 |
10 |
+1.65% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.95 |
80.75 |
1 509 |
58 |
+1.25% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.2977 |
60.5603 |
4 120 |
30 |
+1.03% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.672 |
16.752 |
232 |
7 |
+0.51% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.48 |
75.60 |
251 |
4 |
+0.25% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.02 |
109.42 |
237 |
7 |
+0.68% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.66 |
74.71 |
2 465 |
78 |
+0.08% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.0402 |
19.1073 |
5 085 |
33 |
+0.35% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76.00 |
76.24 |
54 |
4 |
0.00% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.35 |
35.495 |
68 |
3 |
+0.13% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.16 |
38.245 |
746 |
14 |
+0.31% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.275 |
45.31 |
44 |
2 |
-0.23% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
108.14 |
108.28 |
17 110 |
144 |
+0.11% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.08 |
140.22 |
17 893 |
336 |
-0.10% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.18 |
14.224 |
40 266 |
66 |
+0.06% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.61 |
89.64 |
9 075 |
229 |
+0.37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
233.50 |
233.60 |
3 076 |
64 |
+0.34% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
424.6397 |
427.1595 |
151 |
23 |
-0.08% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.965 |
61.062 |
8 510 |
74 |
+0.27% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190.80 |
191.54 |
4 |
2 |
+0.24% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336.838 |
337.446 |
14 |
10 |
+0.33% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.98 |
61.01 |
2 819 |
86 |
+0.20% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278.40 |
278.55 |
9 541 |
443 |
+0.02% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.14 |
151.48 |
112 |
9 |
+0.20% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118.95 |
120.15 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4882 |
18.6727 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8145 |
15.9425 |
642 |
2 |
-0.03% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3286 |
10.3584 |
18 |
2 |
-0.11% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.05 |
82.22 |
114 |
6 |
+0.81% |
|
Amundi DAX II UCITS ETF Acc
|
219.55 |
219.60 |
1 663 |
67 |
+0.66% |
|
Amundi DAX II UCITS ETF Dist
|
90.07 |
90.21 |
1 432 |
11 |
+0.70% |
|
Amundi DJ Global Titans 50
|
95.39 |
96.36 |
642 |
5 |
+0.65% |
|
Amundi DJ Indl Average
|
417.85 |
418.70 |
104 |
4 |
+0.24% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.03 |
29.16 |
5 993 |
28 |
+1.13% |
|
AMUNDI ETF DAX UCITS ETF DR
|
426.40 |
426.60 |
864 |
74 |
+0.63% |
|
Amundi ETF MSCI France
|
430.30 |
435.40 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.428 |
10.462 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.6768 |
167.3581 |
120 |
8 |
+0.03% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141.8712 |
143.0887 |
24 |
2 |
+0.13% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.247 |
127.713 |
5 453 |
13 |
-0.06% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.2248 |
123.8152 |
7 |
4 |
+0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.2413 |
175.5286 |
32 |
3 |
-0.04% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
146.8973 |
148.0426 |
1 |
1 |
-0.09% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.8176 |
152.5124 |
86 |
2 |
0.00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.042 |
152.758 |
1 |
1 |
+0.01% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.345 |
111.315 |
20 |
3 |
+0.07% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3458 |
54.4842 |
4 929 |
18 |
-0.03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8232 |
53.9928 |
4 828 |
24 |
-0.16% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8537 |
54.1513 |
12 |
4 |
-0.04% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
129.4506 |
130.5093 |
227 |
2 |
-0.16% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.5733 |
73.6551 |
14 |
1 |
-0.16% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1081 |
125.4818 |
374 |
16 |
-0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.9752 |
203.7647 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4124 |
7.4522 |
38 |
2 |
-0.02% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.0508 |
265.3091 |
9 |
7 |
+0.09% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8858 |
119.385 |
10 |
4 |
+0.59% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.1149 |
233.1851 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.2801 |
199.2398 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.44 |
7.456 |
24 |
1 |
-0.19% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.53 |
0.5323 |
265 483 |
5 |
-0.25% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.17 |
70.26 |
879 |
10 |
+0.73% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.73 |
63.75 |
2 890 |
51 |
+0.17% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
301.00 |
301.65 |
4 901 |
204 |
-0.66% |
|
Amundi FedFund USDTF UCITS ETF
|
92.2139 |
92.4151 |
1 |
1 |
+0.01% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9058 |
111.2267 |
4 418 |
13 |
+0.14% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.961 |
115.8789 |
62 |
3 |
-0.08% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.28 |
30.425 |
74 |
4 |
-0.44% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.28 |
39.48 |
175 |
3 |
-0.20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.26 |
64.29 |
127 |
5 |
-0.20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51.88 |
52.16 |
840 |
40 |
+0.06% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.6245 |
43.8085 |
142 |
4 |
+0.76% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.9394 |
47.5385 |
61 |
3 |
-0.08% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7494 |
10.8456 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8856 |
19.1384 |
91 |
2 |
-0.02% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.176 |
16.42 |
248 |
5 |
+0.59% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.8974 |
7.0329 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
214.65 |
216.25 |
675 |
32 |
+0.84% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
211.95 |
217.70 |
4 |
2 |
+1.47% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.5947 |
16.6873 |
2 400 |
2 |
-0.08% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4207 |
17.5202 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8675 |
11.9258 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9104 |
8.9543 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0714 |
11.1312 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.18 |
33.28 |
2 408 |
8 |
+0.39% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.06 |
32.155 |
603 |
9 |
+0.20% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.752 |
11.788 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.295 |
47.535 |
293 |
2 |
+0.51% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.77 |
64.11 |
1 511 |
7 |
-0.22% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.536 |
13.584 |
255 |
11 |
+0.30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.4245 |
45.6575 |
268 |
6 |
+0.02% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6186 |
45.9514 |
116 |
3 |
-0.04% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.71 |
55.88 |
1 871 |
70 |
-0.25% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.25 |
79.73 |
1 212 |
51 |
-0.86% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103.22 |
103.52 |
207 |
7 |
+0.48% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
127.56 |
128.30 |
32 |
6 |
+0.38% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.27 |
83.47 |
59 |
8 |
+0.02% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.08 |
100.64 |
328 |
8 |
-0.40% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.74 |
149.06 |
496 |
15 |
+0.28% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.82 |
192.02 |
55 |
4 |
+1.29% |
|
Amundi IF-L.ST.Eur.600 Technol
|
97.51 |
97.72 |
106 |
8 |
+0.26% |
|
Amundi IF-L.ST.Eur.600 Technol
|
123.98 |
124.58 |
66 |
1 |
+0.72% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.63 |
44.90 |
12 |
1 |
+0.10% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.21 |
62.69 |
14 |
8 |
-0.02% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.02 |
88.26 |
30 |
3 |
-0.56% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.06 |
137.74 |
11 |
2 |
-0.39% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.6597 |
16.9012 |
346 |
4 |
-0.16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.173 |
17.299 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.835 |
35.94 |
202 |
1 |
+0.50% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.865 |
33.95 |
2 127 |
12 |
+0.19% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.715 |
31.81 |
943 |
7 |
+0.24% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.81 |
30.91 |
1 367 |
10 |
+0.16% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.98 |
27.575 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.005 |
5.006 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183.9375 |
184.6924 |
12 |
5 |
+0.01% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.5077 |
277.2922 |
8 |
5 |
+0.19% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.66 |
20.705 |
1 287 |
15 |
+1.37% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.52 |
157.54 |
106 |
10 |
+1.39% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.14 |
79.58 |
605 |
11 |
+1.35% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.69 |
54.30 |
131 |
5 |
+1.57% |
|
Amundi MSCI AC World UCITS ETF Acc
|
528.10 |
529.30 |
2 122 |
99 |
+0.36% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.076 |
13.142 |
4 674 |
13 |
+0.61% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.40 |
22.45 |
3 381 |
16 |
-5.80% |
|
Amundi MSCI China ESG Lead
|
26.255 |
26.405 |
259 |
11 |
+1.11% |
|
Amundi MSCI China UCITS ETF
|
20.13 |
20.24 |
3 910 |
21 |
+1.23% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.53 |
34.715 |
3 164 |
21 |
-0.55% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.3977 |
38.6623 |
94 |
4 |
+0.70% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.61 |
59.94 |
3 432 |
33 |
+0.64% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.9721 |
15.0256 |
7 436 |
27 |
+0.54% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.844 |
15.15 |
4 |
2 |
+1.18% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0888 |
6.1134 |
126 577 |
232 |
+1.00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.07 |
6.144 |
11 179 |
23 |
+0.97% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
323.65 |
324.80 |
56 |
8 |
-0.03% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184.82 |
185.34 |
664 |
71 |
+0.29% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.07 |
96.49 |
93 |
6 |
-0.38% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198.56 |
199.62 |
9 934 |
21 |
+0.68% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.71 |
83.84 |
5 098 |
85 |
+0.10% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.90 |
216.60 |
227 |
25 |
-0.14% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3385 |
2.3675 |
200 689 |
67 |
+1.05% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
876.90 |
887.40 |
27 |
7 |
-0.18% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
871.30 |
893.00 |
8 |
3 |
+0.75% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.815 |
27.945 |
5 704 |
43 |
+0.63% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.62 |
28.18 |
23 |
7 |
+1.62% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
110.12 |
112.16 |
348 |
10 |
-1.20% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.485 |
47.79 |
44 |
6 |
-0.15% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.528 |
15.802 |
500 |
3 |
+0.04% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
615.70 |
619.90 |
10 |
3 |
-0.10% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.755 |
41.535 |
265 |
3 |
+2.47% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.405 |
25.565 |
30 570 |
71 |
+0.36% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
642.00 |
644.00 |
705 |
153 |
+0.05% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
349.95 |
352.60 |
57 |
13 |
+0.47% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
478.10 |
480.75 |
290 |
40 |
-0.08% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
977.40 |
980.90 |
1 241 |
78 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.46 |
16.828 |
170 |
2 |
+1.13% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
380.32 |
380.70 |
3 456 |
120 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.10 |
15.494 |
518 |
4 |
+0.03% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
240.25 |
243.85 |
236 |
5 |
+0.27% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259.55 |
260.70 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608.5075 |
609.3958 |
4 412 |
139 |
+0.20% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.04 |
36.93 |
56 |
1 |
+0.05% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
604.10 |
613.20 |
51 |
37 |
+0.74% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 529.60 |
1 533.00 |
522 |
39 |
+0.67% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
252.25 |
252.40 |
3 920 |
194 |
+0.48% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
588.40 |
589.10 |
1 377 |
22 |
+0.22% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
251.80 |
252.90 |
230 |
90 |
+0.56% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.085 |
25.34 |
6 |
2 |
+0.64% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.78 |
32.495 |
63 |
22 |
+1.39% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.465 |
48.035 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.865 |
35.00 |
6 |
2 |
+0.33% |
|
Amundi PEA NASDAQ-100
|
87.56 |
89.55 |
43 |
22 |
+1.51% |
|
Amundi PEA NASDAQ-100
|
5.794 |
5.83 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.97 |
52.14 |
42 |
13 |
-0.97% |
|
Amundi PEA S+P 500
|
23.93 |
24.515 |
51 |
22 |
+1.28% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.67 |
68.35 |
16 |
8 |
+0.72% |
|
Amundi Physical Gold ETC
|
142.8588 |
143.2709 |
2 395 |
52 |
+0.04% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4012 |
21.4688 |
3 935 |
23 |
+0.09% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.979 |
18.056 |
22 793 |
17 |
-0.25% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.3463 |
17.4187 |
864 |
7 |
-0.24% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.22 |
12.246 |
10 127 |
24 |
+0.54% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
117.022 |
117.14 |
6 021 |
707 |
+0.26% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.468 |
163.856 |
117 |
15 |
+0.22% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.70 |
117.46 |
129 |
35 |
-0.12% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.975 |
38.075 |
2 842 |
17 |
+0.33% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.595 |
20.765 |
432 |
22 |
+0.51% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.436 |
13.602 |
1 681 |
12 |
-0.01% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.042 |
10.108 |
2 172 |
6 |
+0.10% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.432 |
11.504 |
1 120 |
6 |
+0.07% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.062 |
17.20 |
925 |
35 |
+0.55% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.22 |
11.282 |
19 207 |
31 |
-0.23% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.726 |
15.822 |
2 710 |
16 |
+0.32% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.29 |
22.455 |
2 683 |
63 |
-0.07% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.682 |
12.77 |
326 |
2 |
+0.69% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.434 |
12.518 |
1 633 |
12 |
-0.11% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.551 |
0.5521 |
115 502 |
7 |
-1.38% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.36 |
132.58 |
471 |
24 |
-0.18% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162.64 |
164.10 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238.70 |
240.35 |
3 |
1 |
+0.79% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.565 |
41.015 |
14 |
2 |
+0.15% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.54 |
129.34 |
76 |
3 |
-0.37% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.34 |
79.83 |
506 |
20 |
-0.37% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109.32 |
109.88 |
182 |
7 |
-0.38% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.62 |
144.72 |
3 102 |
68 |
+0.06% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
187.46 |
188.60 |
5 |
3 |
+0.80% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100.7845 |
101.7554 |
39 |
2 |
-0.05% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.846 |
15.898 |
99 263 |
21 |
+0.03% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.0873 |
53.8876 |
147 |
4 |
+0.01% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
89.7923 |
90.7076 |
158 |
6 |
-0.25% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.4289 |
72.2451 |
160 |
6 |
+0.73% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.4188 |
132.2119 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78.0025 |
78.8575 |
6 |
4 |
+0.15% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.6704 |
87.7296 |
26 |
3 |
+0.18% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.965 |
48.08 |
11 869 |
42 |
+0.80% |
|
Amundi-A.DivDAX II UCITS ETF
|
207.50 |
208.00 |
502 |
14 |
+0.75% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
143.86 |
144.40 |
150 |
6 |
-0.15% |
|
Amundi-A.TecDAX UCITS ETF
|
25.86 |
25.935 |
697 |
5 |
+0.78% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.916 |
16.938 |
95 |
16 |
+0.24% |
|
ARK ART.INT.ROB.ETF
|
8.763 |
8.933 |
24 099 |
69 |
+1.25% |
|
ARK Gen.Rev.ETF
|
4.888 |
5.056 |
9 583 |
19 |
-1.18% |
|
ARK Genomic Revolution ETF
|
26.51 |
26.675 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.0315 |
4.084 |
1 176 |
5 |
-0.40% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.284 |
7.447 |
21 469 |
48 |
+0.49% |
|
Arrow Dow Jones Global Yld ETF
|
11.268 |
11.576 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47.5821 |
47.8907 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.436 |
14.594 |
24 |
10 |
+0.70% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.762 |
12.866 |
24 |
6 |
+0.66% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.052 |
17.196 |
27 |
6 |
-0.25% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.506 |
15.624 |
19 |
5 |
+0.75% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.402 |
12.45 |
96 |
11 |
+0.32% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.134 |
9.271 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.926 |
9.033 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.446 |
11.574 |
2 |
1 |
-0.07% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.106 |
10.23 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.841 |
8.903 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.046 |
10.162 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.482 |
10.64 |
3 750 |
5 |
+0.36% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.232 |
9.338 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.144 |
19.194 |
5 630 |
81 |
+0.54% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.88 |
12.924 |
60 |
3 |
-0.26% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.21 |
10.34 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.552 |
10.68 |
476 |
10 |
+0.89% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.39 |
11.474 |
2 |
2 |
+0.67% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0885 |
10.1365 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0017 |
10.0513 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7437 |
8.7963 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6788 |
8.7267 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.017 |
9.045 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.655 |
8.683 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.051 |
8.091 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.288 |
8.311 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.762 |
10.96 |
200 |
1 |
+1.67% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.985 |
10.044 |
4 |
1 |
+0.10% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.765 |
8.818 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.664 |
8.722 |
1 |
1 |
+0.15% |
|
AXA IM US H.Yield Opps USD
|
10.3263 |
10.4457 |
24 |
7 |
+0.86% |
|
AXA IM US H.Yield Opps USD
|
8.6773 |
8.7797 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.324 |
10.412 |
8 |
2 |
+0.04% |