|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.096 |
12.202 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.556 |
10.656 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
153.6707 |
155.5191 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
109.8113 |
110.1456 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
121.4851 |
123.3191 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.0983 |
34.3069 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.57 |
5.739 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3381 |
9.5189 |
10 |
1 |
-0.12% |
|
Act.US Eq.ETF H EUR Acc.
|
30.6301 |
30.7249 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.8251 |
29.9249 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.6451 |
29.7349 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
114.74 |
115.16 |
215 |
3 |
+0.26% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
323.05 |
323.75 |
1 |
1 |
+0.36% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.165 |
21.235 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.1001 |
222.7599 |
32 |
2 |
+0.13% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.872 |
12.874 |
380 |
7 |
-0.25% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.816 |
13.834 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
90.36 |
90.79 |
1 |
1 |
-1.12% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.116 |
13.142 |
17 |
2 |
+0.15% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.06 |
20.07 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.1843 |
52.2585 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6047 |
12.6161 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.9701 |
128.1699 |
2 |
2 |
+0.08% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.4651 |
55.6149 |
1 |
1 |
-0.03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
355.70 |
356.35 |
9 |
5 |
+0.20% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
355.55 |
356.35 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.9001 |
227.5599 |
1 |
1 |
-0.01% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.16 |
65.18 |
6 |
3 |
+0.09% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
291.40 |
292.65 |
67 |
35 |
+1.16% |
|
AIS-Am.MSCI Chin.ESG Selection
|
37.155 |
37.26 |
5 |
3 |
+0.42% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.05 |
63.09 |
48 |
9 |
-0.28% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.14 |
70.19 |
7 |
5 |
-0.03% |
|
AIS-Am.MSCI EMU ESG Selection
|
337.60 |
337.75 |
1 |
1 |
-0.09% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.25 |
85.30 |
121 |
2 |
+0.14% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
342.00 |
342.30 |
1 |
1 |
+0.16% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.6001 |
16.6579 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
699.1071 |
700.7139 |
4 |
3 |
-0.40% |
|
AIS-AM.PRIME EM
|
20.565 |
20.57 |
451 |
8 |
-0.24% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.56 |
18.638 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.4001 |
49.6649 |
5 |
3 |
+0.18% |
|
AIS-Amun.Idx US Corp. SRI
|
40.3941 |
41.0039 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.85 |
93.01 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
324.65 |
325.15 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
140.12 |
140.22 |
106 |
47 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
83.58 |
83.62 |
76 |
2 |
+0.02% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2009 |
51.3028 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.6402 |
68.7049 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54.2383 |
54.2893 |
2 |
2 |
-0.09% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.8345 |
10.8524 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.2537 |
8.2662 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9105 |
10.9245 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.0651 |
99.3399 |
4 |
2 |
-0.05% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.8071 |
54.8469 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54.1807 |
54.2639 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.3859 |
62.568 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7051 |
55.1199 |
46 |
9 |
-0.01% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5261 |
47.8839 |
140 |
6 |
-0.04% |
|
AIS-Amundi Index MSCI Japan
|
290.7321 |
292.1849 |
7 |
5 |
-1.10% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
101.94 |
102.00 |
12 |
8 |
-0.37% |
|
AIS-Amundi JAPAN TOPIX
|
496.416 |
497.803 |
5 |
3 |
-1.35% |
|
AIS-Amundi JAPAN TOPIX
|
121.52 |
121.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135.24 |
135.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.30 |
143.54 |
32 |
20 |
-1.32% |
|
AIS-Amundi JPX-NIKKEI 400
|
365.95 |
366.70 |
3 |
2 |
-1.63% |
|
AIS-Amundi JPX-NIKKEI 400
|
204.70 |
204.75 |
1 |
1 |
-1.16% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
459.80 |
461.25 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
178.66 |
179.20 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
379.50 |
380.60 |
1 |
1 |
-0.66% |
|
AIS-Amundi MSCI CHINA
|
291.55 |
292.30 |
134 |
4 |
+1.65% |
|
AIS-Amundi MSCI EM ASIA
|
44.275 |
44.31 |
535 |
38 |
-0.24% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.27 |
44.35 |
11 |
4 |
-0.23% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.518 |
17.618 |
528 |
21 |
+0.05% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.542 |
17.63 |
84 |
10 |
-0.07% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.40 |
51.63 |
8 |
4 |
-0.66% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.87 |
59.88 |
526 |
11 |
-0.17% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.70 |
42.81 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
220.55 |
222.45 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111.82 |
111.84 |
118 |
7 |
+0.09% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
129.14 |
129.18 |
350 |
7 |
+0.69% |
|
AIS-Amundi MSCI Europe
|
378.10 |
378.40 |
19 |
11 |
+0.03% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
211.95 |
212.00 |
72 |
32 |
+0.33% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.54 |
151.64 |
23 |
5 |
-0.17% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
388.55 |
388.95 |
69 |
9 |
+0.09% |
|
AIS-Amundi MSCI Nordic
|
610.90 |
611.10 |
16 |
10 |
-0.23% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.20 |
112.58 |
452 |
26 |
-0.32% |
|
AIS-Amundi MSCI Switzerland
|
12.326 |
12.328 |
333 |
24 |
-0.21% |
|
AIS-Amundi MSCI Switzerland
|
12.314 |
12.328 |
119 |
19 |
+0.08% |
|
AIS-Amundi MSCI World ex Euro.
|
667.90 |
668.40 |
202 |
23 |
-0.30% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
698.70 |
701.50 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
313.20 |
313.50 |
47 |
33 |
-0.08% |
|
AIS-Amundi RUSSELL 2000 USD
|
313.20 |
313.65 |
10 |
7 |
-0.11% |
|
AIS-Amundi S&P 500 BUYBACK
|
301.40 |
301.45 |
64 |
38 |
-0.10% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
301.15 |
301.65 |
9 |
7 |
-0.43% |
|
AIS-Amundi USD Corp Bond PAB
|
77.231 |
77.369 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
85.0723 |
85.2223 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.7577 |
8.7898 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0378 |
10.1769 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.54 |
20.585 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.388 |
10.41 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.472 |
10.496 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.516 |
10.54 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.55 |
76.71 |
2 |
2 |
-1.53% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.219 |
9.248 |
1 147 |
2 |
-0.89% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.825 |
46.97 |
5 |
3 |
-0.72% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.31 |
82.36 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.22 |
55.24 |
314 |
3 |
-0.13% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
148.74 |
148.98 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
218.85 |
219.25 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
260.05 |
260.50 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.125 |
33.195 |
2 |
1 |
-1.11% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.92 |
68.08 |
1 936 |
11 |
-0.98% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.75 |
53.84 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
620.80 |
622.10 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.766 |
15.788 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
945.70 |
947.50 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
474.50 |
475.90 |
3 |
2 |
-0.14% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.14 |
10.156 |
2 855 |
2 |
-0.16% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2551 |
10.2889 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010.3001 |
1 013.2999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.975 |
31.595 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.155 |
39.94 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.545 |
29.60 |
71 |
19 |
-0.30% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.025 |
28.065 |
356 |
8 |
-0.25% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.811 |
5.85 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.835 |
47.86 |
120 |
38 |
-0.35% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.688 |
5.703 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.745 |
42.775 |
48 |
13 |
-0.19% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1261 |
21.1699 |
644 |
3 |
+0.03% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.9901 |
20.0279 |
1 |
1 |
-0.04% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.6061 |
25.6299 |
1 580 |
28 |
-0.05% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.386 |
12.388 |
20 |
8 |
+0.11% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
542.80 |
543.10 |
173 |
12 |
-0.31% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.30 |
83.34 |
38 |
22 |
-0.22% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.054 |
9.062 |
552 |
1 |
-0.22% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.396 |
10.432 |
5 |
1 |
+0.06% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
540.40 |
543.20 |
2 |
1 |
-0.18% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.044 |
10.054 |
1 900 |
4 |
-0.22% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.46 |
124.48 |
7 |
5 |
-0.16% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
155.86 |
156.00 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104.42 |
104.44 |
4 |
3 |
-0.21% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73.36 |
73.43 |
101 |
2 |
-0.34% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
100.08 |
100.10 |
570 |
20 |
-0.38% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.18 |
21.22 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.2951 |
95.6149 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.54 |
55.55 |
1 |
1 |
-1.10% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64.56 |
65.17 |
6 |
4 |
-0.31% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10.99 |
11.04 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.488 |
10.506 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.06 |
11.092 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.32 |
10.338 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.294 |
10.304 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.682 |
9.705 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.71 |
66.74 |
4 |
4 |
+0.01% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.856 |
15.972 |
316 |
13 |
-0.14% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
373.05 |
374.00 |
1 |
1 |
+0.03% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
67.90 |
68.24 |
4 670 |
224 |
-1.02% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.245 |
21.27 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.428 |
12.448 |
2 |
2 |
+0.23% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.65 |
23.775 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
78.256 |
78.3368 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.5801 |
43.6879 |
193 |
5 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
240.9001 |
241.4399 |
9 |
1 |
-0.01% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1998 |
12.2134 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.225 |
22.29 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.56 |
19.648 |
6 |
1 |
0.00% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.40 |
20.425 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
19.726 |
20.045 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.32 |
50.66 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
10.972 |
11.136 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.70 |
38.46 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.395 |
22.84 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.498 |
10.526 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.378 |
9.408 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.69 |
10.716 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.694 |
9.725 |
4 |
2 |
-0.06% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
507.60 |
507.70 |
1 |
1 |
-0.33% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.04 |
34.09 |
3 680 |
30 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.84 |
37.86 |
813 |
12 |
-0.21% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.557 |
5.558 |
4 503 |
2 |
-0.20% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168.88 |
169.20 |
163 |
75 |
-0.34% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
95.56 |
95.62 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
86.08 |
86.50 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
100.76 |
101.26 |
7 |
4 |
-0.51% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.195 |
20.325 |
890 |
19 |
+0.47% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
575.20 |
575.40 |
97 |
20 |
-0.09% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.50 |
44.785 |
17 |
10 |
+0.07% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.6451 |
54.4549 |
2 |
1 |
+0.06% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.1841 |
48.3259 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.346 |
5.35 |
11 172 |
30 |
+1.92% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6354 |
11.6699 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
53.18 |
53.50 |
1 566 |
23 |
-0.06% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.76 |
36.875 |
108 |
4 |
-0.22% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
177.66 |
178.54 |
11 |
6 |
-0.06% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.28 |
35.495 |
521 |
4 |
-0.18% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8801 |
52.2699 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.615 |
42.235 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.24 |
10.302 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.25 |
10.314 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.244 |
10.31 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.276 |
10.342 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.26 |
24.305 |
181 |
3 |
-0.12% |
|
Amu.Idx Sol.Amu.SDAX
|
125.76 |
126.22 |
640 |
8 |
-0.27% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.804 |
8.844 |
9 |
4 |
+0.03% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.488 |
12.49 |
2 |
2 |
-0.10% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
97.39 |
97.40 |
73 |
12 |
-0.44% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.212 |
10.232 |
5 385 |
19 |
-0.10% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.236 |
10.238 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.2825 |
4.295 |
27 761 |
17 |
-0.01% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.3001 |
137.9999 |
39 |
14 |
-0.22% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.734 |
9.753 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.327 |
5.329 |
47 |
1 |
+0.58% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.566 |
12.586 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.008 |
10.018 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.616 |
11.624 |
1 311 |
19 |
-0.21% |
|
Amu.Prime All Country Wld USD ETF
|
10.998 |
11.00 |
9 529 |
101 |
-0.13% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.025 |
33.04 |
10 |
6 |
-0.14% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.41 |
38.43 |
328 |
57 |
-0.22% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.525 |
25.53 |
12 |
1 |
-0.31% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.726 |
12.838 |
6 |
4 |
-0.53% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.412 |
9.467 |
33 |
2 |
-0.18% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.378 |
10.454 |
2 |
2 |
+0.08% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.874 |
15.96 |
25 |
16 |
-0.19% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.128 |
11.194 |
23 |
5 |
+0.16% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.626 |
14.792 |
7 |
5 |
-0.15% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.415 |
21.52 |
320 |
34 |
-1.11% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.716 |
11.798 |
9 |
3 |
-0.27% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.732 |
11.81 |
1 |
1 |
+0.48% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
147.20 |
147.40 |
5 |
5 |
-0.08% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8087 |
0.8203 |
17 075 |
6 |
-0.55% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.0601 |
168.9999 |
160 |
5 |
-0.18% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
163.1601 |
164.4599 |
25 |
13 |
-0.53% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.83 |
49.875 |
12 |
6 |
-0.36% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7941 |
9.9419 |
2 |
1 |
+0.10% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.35 |
39.36 |
16 |
10 |
-0.13% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80.63 |
80.65 |
1 912 |
36 |
+0.12% |
|
Amundi Core DAX UCITS ETF Dist
|
177.52 |
177.66 |
493 |
29 |
+0.08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1201 |
20.1659 |
2 |
1 |
-0.04% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2001 |
19.4489 |
200 |
4 |
+0.03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1391 |
10.1699 |
1 |
1 |
+0.52% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.4171 |
50.0699 |
1 254 |
7 |
-0.03% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.9481 |
43.0559 |
8 |
6 |
-0.02% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145.40 |
145.62 |
1 237 |
48 |
+0.12% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89.84 |
90.00 |
247 |
11 |
+0.17% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
145.44 |
145.48 |
3 |
2 |
+0.19% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.48 |
19.488 |
13 |
7 |
+0.17% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167.10 |
167.12 |
12 |
8 |
+0.10% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177.82 |
177.98 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.766 |
48.836 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.6641 |
46.3539 |
2 |
2 |
+0.12% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.4161 |
49.4669 |
18 |
4 |
-0.03% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.7248 |
50.7794 |
7 |
5 |
+0.05% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.505 |
45.572 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.1381 |
44.6989 |
8 |
6 |
-0.12% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
47.0401 |
47.2199 |
1 |
1 |
0.00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152.66 |
153.18 |
64 |
7 |
+0.75% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.26 |
52.49 |
2 612 |
29 |
-0.30% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.36 |
58.43 |
16 |
5 |
-0.17% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.20 |
79.30 |
401 |
33 |
-0.11% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.5421 |
59.7499 |
634 |
11 |
-0.49% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.234 |
16.256 |
52 |
5 |
+0.09% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.40 |
73.43 |
1 |
1 |
+0.22% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106.08 |
106.12 |
75 |
3 |
+0.30% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.85 |
72.87 |
414 |
58 |
+0.21% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.6541 |
18.6659 |
860 |
20 |
-1.11% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.45 |
74.49 |
4 |
3 |
-1.29% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.52 |
34.545 |
7 |
2 |
-1.37% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.52 |
37.62 |
70 |
2 |
-0.31% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.56 |
44.575 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.16 |
106.30 |
5 780 |
66 |
-0.04% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137.64 |
137.78 |
3 875 |
197 |
+0.07% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.948 |
13.95 |
10 090 |
35 |
-0.19% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
87.49 |
87.52 |
2 152 |
143 |
-0.17% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
227.95 |
228.10 |
326 |
57 |
-0.35% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
419.5491 |
419.6509 |
36 |
9 |
-0.15% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.059 |
60.156 |
541 |
41 |
+0.09% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
186.52 |
186.66 |
1 |
1 |
+0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
328.808 |
329.416 |
1 013 |
15 |
-0.19% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.08 |
60.11 |
578 |
56 |
-0.15% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
271.40 |
271.45 |
3 430 |
267 |
+0.24% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147.64 |
147.78 |
94 |
7 |
+0.05% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.93 |
118.04 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6491 |
18.9309 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9491 |
16.1899 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3561 |
10.3799 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
79.00 |
79.16 |
4 |
4 |
+0.22% |
|
Amundi DAX II UCITS ETF Acc
|
212.65 |
212.70 |
450 |
29 |
0.00% |
|
Amundi DAX II UCITS ETF Dist
|
87.24 |
87.37 |
118 |
7 |
-0.26% |
|
Amundi DJ Global Titans 50
|
94.96 |
95.10 |
12 |
3 |
+0.07% |
|
Amundi DJ Indl Average
|
408.20 |
409.00 |
2 |
1 |
-0.13% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.455 |
28.46 |
2 978 |
17 |
-0.77% |
|
AMUNDI ETF DAX UCITS ETF DR
|
412.95 |
413.15 |
407 |
53 |
+0.16% |
|
Amundi ETF MSCI France
|
425.75 |
426.25 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.152 |
10.182 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.9601 |
168.2099 |
5 |
3 |
+0.08% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141.8801 |
143.4999 |
25 |
2 |
+0.01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.1001 |
127.6999 |
11 |
2 |
+0.04% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.4301 |
123.7299 |
8 |
6 |
-0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177.4001 |
177.5399 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149.1001 |
150.1599 |
3 |
3 |
-0.20% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.9701 |
153.1199 |
10 |
6 |
+0.02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.4701 |
153.6199 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.9701 |
110.7599 |
1 |
1 |
-0.06% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3301 |
54.4499 |
1 978 |
13 |
-0.02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7951 |
53.9099 |
417 |
4 |
+0.04% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.0001 |
54.1299 |
1 |
1 |
-0.05% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.8233 |
132.7731 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74.3971 |
74.4799 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1401 |
125.3299 |
18 |
15 |
0.00% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.3701 |
205.1699 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4771 |
7.5329 |
1 |
1 |
-0.15% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.2401 |
264.0199 |
7 |
5 |
-0.03% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.7002 |
118.7509 |
1 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.8001 |
234.5399 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.6401 |
199.7699 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.679 |
7.695 |
255 |
1 |
-0.14% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5651 |
0.5675 |
40 000 |
1 |
-0.30% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
65.84 |
65.93 |
1 177 |
6 |
+0.30% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61.68 |
61.70 |
150 |
20 |
+0.13% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
289.00 |
289.05 |
581 |
62 |
+0.54% |
|
Amundi FedFund USDTF UCITS ETF
|
92.7101 |
93.4099 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.1401 |
111.7999 |
12 |
2 |
+0.04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116.2601 |
116.5999 |
40 |
3 |
-0.07% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.18 |
30.325 |
1 360 |
5 |
+0.02% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.705 |
39.91 |
3 |
3 |
+0.26% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64.49 |
64.53 |
194 |
2 |
+0.34% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.52 |
52.70 |
155 |
11 |
+0.04% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.7981 |
42.9159 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1041 |
47.8159 |
4 |
3 |
+0.22% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7471 |
10.8279 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9291 |
19.2149 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.974 |
16.13 |
15 |
6 |
-0.21% |
|
Amundi Global Government Bond UCITS ETF Dist
|
7.0139 |
7.0453 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
208.45 |
209.20 |
64 |
10 |
-0.62% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
208.50 |
209.10 |
5 |
3 |
-0.19% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.8851 |
16.9239 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5741 |
17.9289 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8093 |
11.8275 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9.0147 |
9.0288 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1294 |
11.194 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.37 |
32.39 |
15 |
6 |
-0.05% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.29 |
31.30 |
411 |
5 |
+0.18% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.482 |
11.51 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.62 |
46.865 |
1 |
1 |
-0.29% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62.33 |
62.40 |
224 |
9 |
-0.30% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.078 |
13.11 |
4 |
4 |
-0.09% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3961 |
46.0819 |
0 |
0 |
0.00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8021 |
46.1479 |
5 |
3 |
-0.07% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.58 |
53.59 |
687 |
27 |
+0.45% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
76.18 |
76.53 |
395 |
16 |
-0.08% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97.19 |
97.23 |
1 |
1 |
+0.74% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
120.04 |
120.54 |
1 |
1 |
+0.74% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82.92 |
82.99 |
16 |
6 |
-0.31% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99.77 |
100.16 |
1 |
1 |
-0.02% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.18 |
148.30 |
5 |
2 |
-0.03% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.32 |
190.98 |
147 |
4 |
+0.56% |
|
Amundi IF-L.ST.Eur.600 Technol
|
93.04 |
93.06 |
19 |
10 |
-0.28% |
|
Amundi IF-L.ST.Eur.600 Technol
|
118.26 |
118.74 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.625 |
44.82 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.25 |
62.57 |
2 |
2 |
-0.15% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.64 |
87.69 |
2 |
2 |
-0.38% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136.42 |
136.90 |
2 |
2 |
-0.20% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8231 |
17.0769 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.3621 |
17.4579 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.78 |
34.825 |
1 |
1 |
+0.23% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32.815 |
32.90 |
5 |
3 |
+0.15% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.145 |
31.15 |
502 |
5 |
-1.27% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.25 |
30.255 |
573 |
5 |
-1.11% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.29 |
26.335 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
180.241 |
181.259 |
7 |
5 |
-1.13% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
270.651 |
270.949 |
16 |
3 |
-1.24% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.39 |
19.436 |
2 454 |
4 |
+0.03% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.92 |
155.18 |
24 |
5 |
-0.23% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.14 |
78.19 |
121 |
7 |
-0.34% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.51 |
53.52 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
519.20 |
519.30 |
495 |
48 |
-0.23% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.714 |
12.722 |
1 651 |
11 |
-0.52% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.615 |
21.71 |
430 |
3 |
-0.02% |
|
Amundi MSCI China ESG Lead
|
26.73 |
26.735 |
164 |
9 |
+0.26% |
|
Amundi MSCI China UCITS ETF
|
20.345 |
20.35 |
2 762 |
18 |
+0.74% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.435 |
34.475 |
1 082 |
12 |
+0.25% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.0751 |
38.1699 |
402 |
1 |
-0.67% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.84 |
58.85 |
173 |
16 |
-0.49% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.7801 |
14.8299 |
793 |
8 |
-0.24% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.788 |
14.818 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0201 |
6.0239 |
11 088 |
138 |
-0.20% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.016 |
6.024 |
664 |
14 |
-0.15% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
315.20 |
315.40 |
52 |
7 |
+0.08% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
181.12 |
181.50 |
191 |
65 |
+0.21% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94.30 |
94.35 |
212 |
4 |
+0.12% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
192.84 |
193.16 |
1 |
1 |
-0.38% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82.00 |
82.03 |
857 |
50 |
+0.16% |
|
Amundi MSCI Europe UCITS ETF Acc
|
211.45 |
211.50 |
42 |
13 |
-0.12% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2855 |
2.3085 |
43 744 |
26 |
-0.11% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
887.40 |
889.10 |
5 |
5 |
-0.31% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
887.10 |
890.90 |
1 |
1 |
-0.31% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.10 |
28.105 |
449 |
14 |
-0.41% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.08 |
28.135 |
4 |
2 |
-0.18% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
113.26 |
113.70 |
26 |
3 |
-1.00% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.255 |
47.295 |
1 |
1 |
-1.45% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.232 |
15.342 |
4 |
1 |
+0.55% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
614.30 |
615.10 |
1 |
1 |
-0.63% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.245 |
39.615 |
27 |
2 |
-0.05% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.70 |
24.705 |
7 831 |
35 |
-0.04% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
631.70 |
632.60 |
213 |
88 |
-0.22% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
340.90 |
343.00 |
14 |
7 |
-0.15% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
486.25 |
488.10 |
300 |
33 |
+0.08% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
946.40 |
948.70 |
237 |
45 |
-1.03% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.346 |
16.356 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373.74 |
374.04 |
1 452 |
69 |
-0.05% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.936 |
14.944 |
1 |
1 |
-0.08% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236.40 |
236.50 |
1 |
1 |
-0.08% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.95 |
256.15 |
1 |
1 |
-0.14% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
597.9801 |
598.1399 |
444 |
54 |
-0.10% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.815 |
35.83 |
1 |
1 |
-0.14% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
597.80 |
598.20 |
32 |
24 |
-0.02% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 445.60 |
1 448.80 |
128 |
12 |
-0.25% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
246.30 |
246.45 |
1 653 |
150 |
-0.14% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
569.00 |
569.70 |
25 |
11 |
-0.39% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
246.40 |
246.55 |
151 |
71 |
-0.41% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.305 |
25.36 |
1 |
1 |
-0.45% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.47 |
31.515 |
55 |
13 |
-1.16% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.645 |
46.725 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.095 |
34.10 |
13 |
4 |
-0.19% |
|
Amundi PEA NASDAQ-100
|
86.45 |
86.48 |
8 |
6 |
-0.37% |
|
Amundi PEA NASDAQ-100
|
5.667 |
5.678 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.79 |
50.80 |
5 |
3 |
-0.22% |
|
Amundi PEA S+P 500
|
23.66 |
23.67 |
30 |
8 |
-0.13% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.97 |
67.00 |
9 |
7 |
-0.72% |
|
Amundi Physical Gold ETC
|
142.2701 |
142.3099 |
349 |
20 |
+0.05% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3951 |
21.4399 |
18 956 |
26 |
-0.03% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0441 |
18.1799 |
1 278 |
5 |
+0.10% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4677 |
17.5999 |
1 |
1 |
-0.31% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.012 |
12.014 |
2 706 |
11 |
+0.12% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.30 |
115.414 |
2 147 |
418 |
0.00% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
159.486 |
159.868 |
10 |
8 |
-0.05% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
115.34 |
115.38 |
274 |
22 |
-0.21% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.79 |
36.815 |
447 |
5 |
+0.18% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.49 |
20.63 |
746 |
20 |
+0.39% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.066 |
13.212 |
12 |
7 |
-0.49% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.052 |
10.098 |
209 |
5 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.268 |
11.318 |
59 |
5 |
-0.09% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.59 |
16.664 |
67 |
22 |
-0.22% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.408 |
11.456 |
80 |
12 |
+0.37% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.252 |
15.336 |
32 |
12 |
-0.30% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.63 |
21.73 |
621 |
48 |
-1.01% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.344 |
12.404 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.672 |
12.756 |
108 |
9 |
-0.14% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.587 |
0.5881 |
0 |
0 |
0.00% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
129.80 |
130.02 |
21 |
10 |
+0.31% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157.66 |
158.26 |
2 |
2 |
-0.15% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
231.45 |
232.55 |
1 |
1 |
+0.22% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
38.98 |
39.27 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.28 |
129.88 |
4 |
2 |
-0.11% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
77.64 |
77.67 |
33 |
17 |
+0.35% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
106.90 |
106.92 |
29 |
4 |
+0.32% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
141.04 |
141.06 |
1 262 |
52 |
+0.07% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
181.36 |
182.06 |
1 |
1 |
+0.22% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102.3301 |
102.6499 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.614 |
15.628 |
426 |
5 |
-0.03% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.686 |
54.494 |
1 |
1 |
-0.06% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92.6451 |
92.9549 |
2 |
1 |
+0.14% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.4751 |
72.7749 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
131.5081 |
131.6919 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.6601 |
78.4199 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.5351 |
88.5049 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.245 |
46.275 |
216 |
14 |
+0.04% |
|
Amundi-A.DivDAX II UCITS ETF
|
202.00 |
202.05 |
12 |
6 |
-1.06% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
139.20 |
139.56 |
11 |
2 |
-0.01% |
|
Amundi-A.TecDAX UCITS ETF
|
24.98 |
24.985 |
149 |
4 |
-0.10% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.676 |
16.722 |
46 |
17 |
-0.44% |
|
ARK ART.INT.ROB.ETF
|
8.327 |
8.487 |
10 542 |
37 |
-0.11% |
|
ARK Gen.Rev.ETF
|
4.8195 |
4.984 |
1 358 |
7 |
+0.31% |
|
ARK Genomic Revolution ETF
|
26.17 |
26.43 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.8115 |
3.862 |
390 |
4 |
+0.29% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.851 |
7.002 |
6 603 |
20 |
-0.55% |
|
Arrow Dow Jones Global Yld ETF
|
11.268 |
11.494 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
42.3205 |
42.4725 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.946 |
14.098 |
54 |
8 |
-0.85% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.468 |
12.534 |
12 |
5 |
-0.85% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.572 |
16.768 |
28 |
8 |
-0.50% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.244 |
15.336 |
2 |
1 |
+0.20% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.108 |
12.152 |
49 |
5 |
+0.17% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.207 |
9.374 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.978 |
9.139 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.504 |
11.534 |
10 |
5 |
-0.02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.168 |
10.194 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.839 |
8.91 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.982 |
10.06 |
3 000 |
3 |
+0.28% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.41 |
10.492 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.216 |
9.353 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.696 |
18.746 |
2 376 |
45 |
-0.38% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.668 |
12.79 |
9 |
4 |
-0.58% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.092 |
10.138 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.384 |
10.51 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.098 |
11.18 |
1 |
1 |
+0.11% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0991 |
10.1349 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0171 |
10.0509 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8196 |
8.8859 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7577 |
8.8075 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.093 |
9.118 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.677 |
8.806 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.283 |
8.344 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.517 |
8.58 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.54 |
10.858 |
278 |
1 |
+0.49% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.993 |
10.026 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.848 |
8.879 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.748 |
8.779 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2921 |
10.4479 |
196 |
3 |
-0.30% |
|
AXA IM US H.Yield Opps USD
|
8.6801 |
8.7519 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.406 |
10.56 |
2 |
2 |
+0.13% |