|
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.
|
12.41 |
12.44 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.722 |
10.76 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160.9538 |
161.8703 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.7673 |
115.26 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
131.6069 |
132.2301 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.7564 |
34.965 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.558 |
6.016 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.4441 |
9.4849 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0101 |
31.1399 |
4 |
2 |
-0.96% |
|
Act.US Eq.ETF USD Acc.
|
29.9653 |
30.0899 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.7801 |
29.9049 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.14 |
117.44 |
24 |
4 |
-0.20% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
327.15 |
327.90 |
7 |
1 |
-0.98% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.145 |
21.225 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.4001 |
221.5499 |
10 |
2 |
-0.14% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.868 |
12.876 |
240 |
14 |
-0.63% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.942 |
13.95 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.48 |
91.55 |
5 |
3 |
-1.11% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.416 |
13.422 |
75 |
2 |
-0.37% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.28 |
20.305 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.2035 |
52.2764 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.628 |
12.6416 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128.3501 |
128.5699 |
5 |
3 |
-0.06% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.5221 |
55.5679 |
8 |
1 |
+0.01% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.60 |
362.40 |
30 |
13 |
-0.10% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
361.45 |
362.30 |
1 |
1 |
-0.37% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227.1701 |
227.2999 |
6 |
2 |
-0.01% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.70 |
66.72 |
35 |
6 |
-0.40% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
294.00 |
294.90 |
67 |
41 |
+0.34% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.795 |
36.895 |
45 |
8 |
+0.34% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.08 |
63.15 |
638 |
19 |
-0.24% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71.74 |
71.78 |
12 |
9 |
-0.18% |
|
AIS-Am.MSCI EMU ESG Selection
|
345.40 |
345.55 |
59 |
9 |
-0.25% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86.98 |
87.02 |
164 |
6 |
-0.42% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
348.95 |
349.25 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.9581 |
16.9919 |
6 |
1 |
-0.51% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
705.2801 |
706.1199 |
14 |
6 |
-0.62% |
|
AIS-AM.PRIME EM
|
20.605 |
20.64 |
3 282 |
20 |
-0.43% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.478 |
18.522 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.1191 |
49.2649 |
8 |
3 |
-0.48% |
|
AIS-Amun.Idx US Corp. SRI
|
40.7411 |
40.7859 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93.54 |
93.63 |
4 |
1 |
-0.40% |
|
AIS-Amundi MSCI Europe Growth
|
331.50 |
332.05 |
1 |
1 |
-0.33% |
|
AIS-AMUNDI CAC 40 ESG
|
142.60 |
142.68 |
256 |
87 |
-0.27% |
|
AIS-AMUNDI CAC 40 ESG
|
85.08 |
85.11 |
7 |
4 |
-0.32% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.1483 |
51.2487 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.7592 |
68.8154 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.858 |
53.9068 |
1 |
1 |
-0.06% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7773 |
10.7952 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1341 |
8.1481 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9431 |
10.9599 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.3301 |
99.4799 |
6 |
4 |
-0.08% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.781 |
54.8265 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.9694 |
54.0523 |
2 |
2 |
-0.09% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.4271 |
62.61 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.9261 |
54.9619 |
280 |
12 |
-0.08% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.7001 |
47.7289 |
20 |
2 |
-0.02% |
|
AIS-Amundi Index MSCI Japan
|
294.0701 |
294.4499 |
19 |
5 |
-0.80% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.06 |
104.12 |
14 |
10 |
-0.67% |
|
AIS-Amundi JAPAN TOPIX
|
502.801 |
503.179 |
14 |
9 |
-1.07% |
|
AIS-Amundi JAPAN TOPIX
|
122.90 |
122.98 |
31 |
3 |
-0.74% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.06 |
137.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.96 |
144.08 |
78 |
43 |
-1.21% |
|
AIS-Amundi JPX-NIKKEI 400
|
369.50 |
370.25 |
5 |
2 |
-1.32% |
|
AIS-Amundi JPX-NIKKEI 400
|
206.30 |
206.60 |
44 |
3 |
-0.74% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
464.80 |
465.95 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180.56 |
181.04 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
380.35 |
381.15 |
2 |
2 |
-1.43% |
|
AIS-Amundi MSCI CHINA
|
294.15 |
294.65 |
11 |
4 |
+0.62% |
|
AIS-Amundi MSCI EM ASIA
|
44.375 |
44.395 |
2 643 |
55 |
-0.73% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.345 |
44.425 |
418 |
14 |
-0.40% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.052 |
18.072 |
887 |
31 |
-0.13% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.02 |
18.098 |
86 |
7 |
+0.21% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.64 |
51.72 |
11 |
4 |
-0.19% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.01 |
60.07 |
104 |
9 |
-0.32% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.855 |
42.965 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
225.30 |
227.25 |
10 |
1 |
+2.40% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.84 |
113.86 |
122 |
7 |
-0.18% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
131.78 |
131.84 |
195 |
6 |
-0.63% |
|
AIS-Amundi MSCI Europe
|
386.45 |
386.55 |
158 |
24 |
-0.25% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215.10 |
215.25 |
452 |
48 |
-0.12% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153.22 |
153.36 |
9 |
2 |
-0.33% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
395.55 |
395.95 |
63 |
20 |
-0.15% |
|
AIS-Amundi MSCI Nordic
|
626.80 |
627.20 |
38 |
14 |
-0.22% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113.10 |
113.16 |
2 962 |
70 |
-0.75% |
|
AIS-Amundi MSCI Switzerland
|
12.514 |
12.524 |
3 674 |
52 |
-0.03% |
|
AIS-Amundi MSCI Switzerland
|
12.514 |
12.53 |
197 |
23 |
+0.24% |
|
AIS-Amundi MSCI World ex Euro.
|
673.60 |
674.10 |
285 |
47 |
-0.60% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
705.40 |
707.50 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
319.30 |
319.40 |
100 |
58 |
-0.67% |
|
AIS-Amundi RUSSELL 2000 USD
|
319.10 |
319.55 |
10 |
7 |
-0.62% |
|
AIS-Amundi S&P 500 BUYBACK
|
306.20 |
306.45 |
146 |
63 |
-0.66% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
306.40 |
307.15 |
21 |
14 |
-0.73% |
|
AIS-Amundi USD Corp Bond PAB
|
77.256 |
77.394 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.5096 |
84.6588 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.7088 |
8.7391 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9564 |
10.1884 |
10 |
1 |
+1.02% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.535 |
20.555 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.394 |
10.40 |
21 |
3 |
-0.27% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.478 |
10.482 |
3 |
1 |
+0.19% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.524 |
10.53 |
5 |
2 |
+0.46% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.51 |
76.60 |
5 |
3 |
-1.12% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.317 |
9.333 |
12 |
1 |
-0.44% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.06 |
47.25 |
25 |
4 |
-0.38% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.06 |
84.11 |
3 |
2 |
-0.14% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.45 |
56.53 |
115 |
4 |
-0.67% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
152.16 |
152.40 |
21 |
2 |
-0.89% |
|
AIS-MSCI Jap.SRI PAB
|
217.05 |
217.35 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
260.10 |
260.40 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.095 |
33.17 |
23 |
5 |
-1.22% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.60 |
68.73 |
245 |
6 |
-0.41% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.22 |
54.33 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
625.70 |
626.90 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.08 |
16.112 |
4 |
1 |
-0.69% |
|
AIS-MSCI UK IMI SRI PAB
|
965.00 |
966.30 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482.40 |
483.05 |
69 |
7 |
-0.48% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.974 |
9.991 |
147 |
2 |
+0.76% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2701 |
10.2859 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011.4001 |
1 012.9999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.37 |
31.565 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.68 |
40.31 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.58 |
29.625 |
150 |
33 |
-0.29% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.155 |
28.17 |
468 |
20 |
-0.35% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.832 |
5.87 |
1 000 |
1 |
-0.71% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.10 |
48.115 |
338 |
67 |
-0.66% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.72 |
5.737 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.30 |
43.33 |
314 |
24 |
-0.49% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1441 |
21.1519 |
286 |
6 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8576 |
19.8634 |
70 |
1 |
+0.06% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.4001 |
26.4249 |
5 506 |
59 |
+0.80% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.638 |
12.648 |
38 |
10 |
-0.36% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
548.60 |
548.90 |
166 |
14 |
-0.53% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.94 |
83.97 |
111 |
27 |
-0.66% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.189 |
9.196 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.458 |
10.464 |
98 |
2 |
-0.65% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546.00 |
546.20 |
580 |
9 |
-0.62% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.212 |
10.216 |
101 |
2 |
-0.60% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.44 |
125.52 |
53 |
6 |
-0.55% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.18 |
157.32 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105.50 |
105.56 |
3 612 |
5 |
-0.66% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.88 |
74.93 |
115 |
6 |
-0.43% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101.64 |
101.68 |
5 650 |
42 |
-0.59% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.52 |
21.54 |
39 |
3 |
-0.48% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.6201 |
94.7639 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.07 |
56.13 |
28 |
3 |
-0.73% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.12 |
66.31 |
116 |
5 |
-1.00% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.104 |
11.124 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.608 |
10.628 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.294 |
11.328 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.40 |
10.42 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.294 |
10.306 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.619 |
9.642 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.48 |
67.52 |
168 |
7 |
-0.72% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.014 |
16.05 |
2 005 |
20 |
-0.57% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
382.00 |
382.40 |
30 |
4 |
-0.51% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69.18 |
69.28 |
9 705 |
297 |
-1.07% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.305 |
21.35 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.574 |
12.608 |
7 |
2 |
-0.93% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.26 |
24.39 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.5817 |
77.6533 |
2 |
1 |
-0.17% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.5481 |
43.6009 |
250 |
8 |
-0.20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
239.1401 |
239.3899 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1977 |
12.2137 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.40 |
22.425 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.998 |
20.045 |
3 965 |
12 |
-0.37% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.68 |
20.70 |
179 |
3 |
-0.53% |
|
Amp.Junior Silver Miners ETF
|
22.965 |
23.915 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.82 |
53.08 |
186 |
1 |
-0.84% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.236 |
11.772 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.38 |
38.985 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.645 |
22.045 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.652 |
10.664 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.44 |
9.453 |
4 |
2 |
-0.58% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.88 |
10.896 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.88 |
9.894 |
14 |
2 |
-0.91% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
510.60 |
511.00 |
4 |
3 |
-0.43% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.42 |
34.445 |
6 879 |
48 |
-0.46% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.265 |
38.285 |
41 991 |
38 |
-0.57% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.603 |
5.604 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169.94 |
169.98 |
965 |
141 |
-0.67% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.84 |
96.88 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87.64 |
87.70 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101.82 |
101.84 |
10 |
7 |
-0.72% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.125 |
20.155 |
76 |
25 |
-0.81% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590.40 |
591.80 |
798 |
68 |
-0.67% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.365 |
45.475 |
750 |
23 |
+0.05% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9981 |
54.0379 |
12 |
2 |
-0.01% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.0121 |
48.0509 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.284 |
5.288 |
3 645 |
45 |
-1.38% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6352 |
11.6681 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
57.92 |
57.98 |
3 815 |
54 |
+1.26% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.42 |
37.46 |
559 |
9 |
-0.24% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181.12 |
181.50 |
414 |
17 |
-0.42% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.135 |
36.20 |
195 |
6 |
-0.56% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.9721 |
52.0319 |
10 |
2 |
-0.11% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.73 |
41.77 |
1 |
1 |
+0.38% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.27 |
10.32 |
10 |
1 |
+1.30% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.292 |
10.342 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.302 |
10.352 |
7 |
2 |
+0.77% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.34 |
10.39 |
25 |
3 |
-0.13% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.19 |
25.205 |
705 |
9 |
-0.28% |
|
Amu.Idx Sol.Amu.SDAX
|
129.52 |
129.88 |
363 |
12 |
-0.66% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.676 |
8.70 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.678 |
12.688 |
120 |
8 |
-0.55% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.37 |
98.41 |
231 |
20 |
-0.62% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.39 |
10.398 |
14 749 |
34 |
-0.48% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.404 |
10.414 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.409 |
4.4175 |
11 297 |
35 |
-0.92% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.5401 |
139.7399 |
449 |
24 |
+0.05% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.997 |
10.014 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.388 |
5.39 |
338 |
4 |
+0.54% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.674 |
12.698 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.228 |
10.238 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.73 |
11.734 |
16 831 |
31 |
-0.59% |
|
Amu.Prime All Country Wld USD ETF
|
11.106 |
11.108 |
28 627 |
159 |
-0.56% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.48 |
33.495 |
4 |
1 |
+1.03% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.64 |
38.665 |
1 242 |
66 |
-0.53% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.66 |
25.685 |
2 |
1 |
-0.45% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.006 |
13.022 |
42 |
13 |
-0.78% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.565 |
9.578 |
125 |
3 |
-0.06% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.498 |
10.518 |
58 |
10 |
+0.13% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.206 |
16.222 |
111 |
21 |
-0.48% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.212 |
11.218 |
197 |
7 |
-0.39% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.94 |
14.96 |
29 |
8 |
-0.51% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.69 |
21.71 |
378 |
59 |
-0.71% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.862 |
11.874 |
137 |
9 |
-0.29% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.114 |
12.13 |
5 |
1 |
-0.10% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148.50 |
148.72 |
155 |
10 |
-0.26% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7859 |
0.7887 |
24 620 |
11 |
+0.58% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.0201 |
170.9199 |
363 |
9 |
+1.30% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166.0001 |
166.7199 |
358 |
12 |
+0.02% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.46 |
50.49 |
156 |
16 |
-0.63% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8691 |
9.8767 |
1 128 |
11 |
+0.06% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.02 |
40.03 |
186 |
19 |
-0.26% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82.02 |
82.04 |
177 |
33 |
-0.30% |
|
Amundi Core DAX UCITS ETF Dist
|
180.64 |
180.66 |
1 449 |
32 |
-0.64% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1421 |
20.1519 |
5 098 |
4 |
-0.06% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.3006 |
19.3039 |
1 383 |
9 |
-0.11% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1736 |
10.2059 |
1 |
1 |
+0.16% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.6325 |
49.6669 |
1 113 |
11 |
-0.21% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.9081 |
42.9378 |
148 |
6 |
-0.26% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148.72 |
148.74 |
918 |
72 |
-0.25% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.90 |
91.92 |
694 |
15 |
-0.20% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148.70 |
148.76 |
26 |
5 |
-0.23% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.798 |
19.808 |
46 |
8 |
-0.25% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.82 |
169.86 |
2 |
1 |
-0.35% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180.56 |
180.72 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.553 |
48.604 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.7575 |
45.7999 |
64 |
9 |
-0.18% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.3801 |
49.4289 |
8 |
6 |
+0.06% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.3096 |
50.3633 |
82 |
9 |
-0.20% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.251 |
45.317 |
1 |
1 |
-0.13% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.1685 |
44.2469 |
88 |
9 |
-0.45% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
47.0241 |
47.1089 |
5 |
2 |
-0.43% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.82 |
154.98 |
268 |
7 |
+0.82% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.56 |
52.57 |
4 057 |
54 |
-0.51% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.58 |
58.64 |
183 |
11 |
-0.61% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.48 |
79.57 |
453 |
33 |
-0.59% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.8161 |
59.8639 |
4 099 |
16 |
-0.36% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.572 |
16.594 |
3 272 |
9 |
-0.18% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.91 |
74.93 |
78 |
4 |
-0.27% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.12 |
108.16 |
219 |
5 |
-0.39% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.28 |
74.30 |
494 |
65 |
-0.36% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.8351 |
18.8454 |
4 668 |
35 |
-0.78% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.17 |
75.20 |
89 |
7 |
-0.78% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.88 |
34.92 |
2 858 |
6 |
-1.36% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.95 |
37.96 |
1 874 |
17 |
-0.51% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.95 |
44.97 |
18 |
2 |
-0.61% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.46 |
107.48 |
29 712 |
100 |
-0.57% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.18 |
139.24 |
5 663 |
323 |
-0.56% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.10 |
14.104 |
35 385 |
64 |
-0.55% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.25 |
88.26 |
9 426 |
224 |
-0.81% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
230.00 |
230.05 |
1 043 |
68 |
-0.78% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422.9341 |
423.0359 |
152 |
21 |
-0.67% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.591 |
60.599 |
7 372 |
58 |
-0.66% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.54 |
189.68 |
5 |
3 |
-0.57% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
334.392 |
334.518 |
61 |
23 |
-0.44% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.59 |
60.60 |
1 119 |
77 |
-0.61% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
276.95 |
277.00 |
8 711 |
397 |
-0.32% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150.56 |
150.64 |
16 |
8 |
-0.36% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118.44 |
118.53 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6666 |
18.6799 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9641 |
15.9769 |
12 |
1 |
-0.26% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3786 |
10.3894 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.21 |
81.26 |
1 025 |
12 |
-0.28% |
|
Amundi DAX II UCITS ETF Acc
|
216.35 |
216.40 |
2 302 |
56 |
-0.69% |
|
Amundi DAX II UCITS ETF Dist
|
88.79 |
88.84 |
147 |
17 |
-0.66% |
|
Amundi DJ Global Titans 50
|
95.43 |
95.58 |
337 |
11 |
-0.32% |
|
Amundi DJ Indl Average
|
415.05 |
415.10 |
88 |
4 |
-0.53% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.67 |
28.685 |
4 064 |
13 |
-0.95% |
|
AMUNDI ETF DAX UCITS ETF DR
|
420.20 |
420.25 |
793 |
78 |
-0.69% |
|
Amundi ETF MSCI France
|
432.10 |
432.60 |
1 |
1 |
-0.66% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.322 |
10.332 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.4701 |
167.6199 |
220 |
5 |
-0.26% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.6651 |
142.9699 |
118 |
6 |
+0.16% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.5651 |
127.6099 |
281 |
8 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.5351 |
123.5999 |
15 |
9 |
-0.05% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.4451 |
176.6499 |
29 |
3 |
-0.44% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.7851 |
148.9355 |
4 |
2 |
-0.59% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.4401 |
152.5149 |
102 |
9 |
-0.05% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.8401 |
152.9049 |
2 |
1 |
-0.10% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.6951 |
110.8349 |
32 |
2 |
+0.07% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3981 |
54.3999 |
16 |
14 |
-0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8761 |
53.9019 |
318 |
12 |
+0.02% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.0641 |
54.0799 |
215 |
6 |
-0.06% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.3101 |
131.5049 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.8821 |
74.0049 |
214 |
6 |
-0.85% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2301 |
125.2699 |
3 744 |
16 |
-0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.2401 |
204.3599 |
3 |
1 |
-0.13% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4771 |
7.4839 |
11 |
2 |
-0.43% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.8701 |
264.1899 |
13 |
7 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.7356 |
118.7861 |
10 |
3 |
+0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.3601 |
233.5899 |
43 |
3 |
-0.10% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.3701 |
199.5599 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.522 |
7.523 |
14 |
1 |
+0.21% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5418 |
0.542 |
104 102 |
4 |
+0.43% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
68.79 |
68.83 |
397 |
9 |
-0.54% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.07 |
63.08 |
2 492 |
51 |
-0.22% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
298.00 |
298.05 |
2 538 |
126 |
-0.12% |
|
Amundi FedFund USDTF UCITS ETF
|
92.3181 |
92.3459 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9901 |
111.0499 |
82 |
5 |
-0.04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.5151 |
115.6399 |
34 |
4 |
-0.02% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.63 |
30.68 |
282 |
4 |
-1.08% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.885 |
39.995 |
1 713 |
6 |
-0.32% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64.73 |
64.81 |
402 |
4 |
+1.09% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.74 |
52.80 |
486 |
20 |
-0.51% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.1465 |
43.2064 |
8 |
2 |
+0.45% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.3951 |
47.5089 |
49 |
3 |
-0.04% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7769 |
10.8039 |
11 |
2 |
+0.21% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19.0601 |
19.0834 |
375 |
5 |
+0.33% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.236 |
16.262 |
27 |
4 |
-0.58% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9689 |
7.0117 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
214.50 |
214.70 |
351 |
28 |
+0.26% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
214.15 |
214.80 |
4 |
3 |
-0.21% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.7531 |
16.7599 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5866 |
17.5939 |
11 |
3 |
-0.28% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8234 |
11.8416 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9482 |
8.9622 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.168 |
11.1798 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.015 |
33.04 |
7 809 |
11 |
-0.29% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.905 |
31.925 |
416 |
10 |
-0.41% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.61 |
11.632 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.88 |
46.92 |
259 |
4 |
-0.74% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.23 |
63.29 |
970 |
8 |
-0.27% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.278 |
13.284 |
60 |
11 |
-0.63% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6711 |
45.6909 |
783 |
7 |
-0.14% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.9061 |
45.9339 |
5 |
3 |
-0.18% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.37 |
55.39 |
1 318 |
50 |
-0.16% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78.86 |
78.92 |
1 859 |
42 |
-0.08% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
101.26 |
101.32 |
35 |
3 |
+0.87% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125.22 |
125.40 |
228 |
6 |
+1.08% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.32 |
84.36 |
38 |
7 |
-0.67% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.58 |
101.72 |
23 |
3 |
-0.47% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.76 |
149.82 |
281 |
17 |
-0.13% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192.52 |
192.70 |
77 |
6 |
-0.23% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.33 |
95.40 |
19 |
9 |
+0.05% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.34 |
121.46 |
63 |
7 |
-0.16% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.155 |
45.22 |
16 |
3 |
+0.07% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.99 |
63.13 |
9 |
6 |
+0.21% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.80 |
88.83 |
18 |
8 |
-0.20% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.40 |
138.52 |
33 |
3 |
-0.20% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8482 |
16.8719 |
3 |
1 |
+0.64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.2926 |
17.3049 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.53 |
35.55 |
282 |
3 |
-0.24% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.55 |
33.57 |
83 |
7 |
-0.13% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.425 |
31.46 |
551 |
10 |
-0.74% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.525 |
30.555 |
1 046 |
4 |
-0.71% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.09 |
27.165 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.004 |
5.005 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.676 |
182.874 |
50 |
8 |
-0.69% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
273.761 |
274.139 |
2 |
1 |
-0.98% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.065 |
20.105 |
295 |
5 |
-1.45% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155.24 |
155.54 |
69 |
13 |
-0.40% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.51 |
78.56 |
1 224 |
13 |
-0.43% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.46 |
53.54 |
552 |
7 |
-0.13% |
|
Amundi MSCI AC World UCITS ETF Acc
|
524.50 |
524.60 |
1 521 |
97 |
-0.57% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.868 |
12.878 |
1 533 |
15 |
-0.54% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.27 |
22.325 |
200 |
5 |
-0.18% |
|
Amundi MSCI China ESG Lead
|
26.425 |
26.44 |
149 |
5 |
+0.19% |
|
Amundi MSCI China UCITS ETF
|
20.19 |
20.21 |
1 115 |
25 |
+0.40% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.24 |
35.27 |
2 245 |
24 |
+0.23% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.1801 |
38.2349 |
10 |
2 |
-0.25% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.01 |
59.11 |
1 091 |
22 |
-0.14% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8536 |
14.8649 |
9 606 |
22 |
-0.50% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.84 |
14.876 |
28 |
5 |
-0.48% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0413 |
6.0433 |
56 845 |
172 |
-0.52% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.034 |
6.042 |
5 716 |
20 |
-0.67% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
322.00 |
322.20 |
28 |
9 |
-0.23% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184.76 |
184.82 |
455 |
81 |
+0.01% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.31 |
96.36 |
146 |
5 |
-0.05% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.14 |
197.34 |
1 |
1 |
-0.37% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.92 |
83.95 |
3 587 |
55 |
-0.36% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.60 |
215.65 |
395 |
22 |
-0.35% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.323 |
2.334 |
7 802 |
24 |
0.00% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
887.30 |
889.20 |
35 |
10 |
-0.99% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
885.80 |
889.50 |
2 |
2 |
-0.79% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.12 |
28.135 |
2 683 |
39 |
-1.11% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.105 |
28.14 |
11 |
7 |
-0.95% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.42 |
111.72 |
49 |
9 |
-0.14% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.15 |
47.20 |
77 |
2 |
-1.44% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.516 |
15.552 |
290 |
4 |
-0.50% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
620.00 |
621.00 |
4 |
2 |
-0.34% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.145 |
40.34 |
208 |
4 |
+0.62% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.10 |
25.11 |
20 787 |
62 |
-1.24% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
638.60 |
639.30 |
694 |
154 |
-0.44% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
347.60 |
348.05 |
65 |
14 |
-0.34% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
489.45 |
490.00 |
417 |
48 |
-0.39% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
958.10 |
958.70 |
757 |
62 |
-0.87% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.53 |
16.538 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
378.17 |
378.30 |
3 626 |
100 |
-0.51% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.184 |
15.192 |
19 |
1 |
-0.39% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
240.35 |
240.40 |
5 |
2 |
-0.41% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258.15 |
258.40 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
604.4401 |
604.5799 |
986 |
85 |
-0.53% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.215 |
36.24 |
37 |
4 |
-0.56% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
604.50 |
604.90 |
66 |
34 |
-0.53% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 482.80 |
1 483.20 |
133 |
18 |
-1.41% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248.45 |
248.50 |
3 161 |
199 |
-0.76% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
578.80 |
578.90 |
91 |
13 |
-0.62% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
248.50 |
248.60 |
104 |
68 |
-0.78% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.315 |
25.395 |
16 |
1 |
-0.94% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.83 |
31.87 |
40 |
14 |
-0.69% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.195 |
47.26 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.76 |
34.77 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
87.22 |
87.24 |
33 |
18 |
-0.77% |
|
Amundi PEA NASDAQ-100
|
5.721 |
5.725 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.21 |
51.22 |
21 |
7 |
-0.56% |
|
Amundi PEA S+P 500
|
24.035 |
24.04 |
85 |
27 |
-0.37% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.09 |
67.14 |
16 |
11 |
-0.75% |
|
Amundi Physical Gold ETC
|
144.9901 |
145.0299 |
2 404 |
36 |
+0.33% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4201 |
21.4289 |
1 987 |
16 |
+0.04% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0791 |
18.0839 |
414 |
5 |
-0.23% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4401 |
17.4454 |
1 032 |
5 |
-0.22% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.166 |
12.17 |
424 |
24 |
-0.57% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.312 |
116.338 |
4 973 |
695 |
-0.62% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.262 |
162.324 |
326 |
15 |
-0.40% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.30 |
116.34 |
314 |
29 |
-0.56% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.65 |
37.70 |
778 |
13 |
-0.19% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.43 |
20.455 |
148 |
27 |
-0.80% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.37 |
13.384 |
668 |
13 |
-0.67% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.214 |
10.226 |
870 |
9 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.382 |
11.398 |
466 |
5 |
0.00% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.918 |
16.936 |
126 |
28 |
-0.33% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.484 |
11.49 |
682 |
19 |
-0.35% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.542 |
15.568 |
459 |
20 |
-0.56% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.905 |
21.925 |
911 |
72 |
-0.77% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.734 |
12.746 |
683 |
3 |
-0.09% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.82 |
12.836 |
330 |
15 |
-0.31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5677 |
0.5679 |
1 011 |
4 |
+1.50% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.20 |
132.24 |
643 |
16 |
-0.09% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162.86 |
163.06 |
12 |
5 |
-0.15% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239.00 |
239.45 |
19 |
3 |
+0.25% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.265 |
40.385 |
157 |
4 |
+0.06% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
131.04 |
131.22 |
20 |
5 |
+0.26% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.82 |
78.90 |
383 |
32 |
-0.48% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108.54 |
108.62 |
522 |
8 |
-0.18% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.02 |
144.06 |
1 461 |
52 |
-0.29% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
184.00 |
184.58 |
22 |
5 |
-1.00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.6401 |
101.7899 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.882 |
15.896 |
141 |
7 |
-0.34% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.7376 |
53.831 |
27 |
3 |
+0.04% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.5181 |
91.6699 |
2 |
1 |
-0.51% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.6161 |
71.7439 |
4 |
1 |
+0.40% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.6318 |
130.854 |
1 |
1 |
+1.81% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78.2685 |
78.3939 |
8 |
2 |
+0.10% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87.1401 |
87.3459 |
3 |
1 |
+0.53% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.485 |
47.535 |
2 589 |
31 |
0.00% |
|
Amundi-A.DivDAX II UCITS ETF
|
205.15 |
205.65 |
139 |
4 |
-0.15% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.48 |
144.80 |
193 |
4 |
-0.19% |
|
Amundi-A.TecDAX UCITS ETF
|
25.62 |
25.665 |
1 458 |
12 |
-0.64% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.742 |
16.754 |
25 |
8 |
-0.74% |
|
ARK ART.INT.ROB.ETF
|
8.539 |
8.583 |
6 895 |
39 |
-1.58% |
|
ARK Gen.Rev.ETF
|
4.9415 |
4.958 |
3 264 |
7 |
-1.03% |
|
ARK Genomic Revolution ETF
|
26.53 |
26.88 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.843 |
3.8755 |
1 587 |
2 |
-0.12% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.068 |
7.077 |
17 523 |
31 |
-1.62% |
|
Arrow Dow Jones Global Yld ETF
|
11.014 |
11.642 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
46.8299 |
46.9557 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.282 |
14.304 |
25 |
10 |
-0.69% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.638 |
12.652 |
24 |
12 |
-0.71% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.978 |
17.002 |
114 |
12 |
-0.30% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.45 |
15.476 |
5 |
3 |
-0.50% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.364 |
12.388 |
319 |
14 |
-0.52% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.131 |
9.297 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.905 |
9.065 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.514 |
11.526 |
28 |
4 |
+0.02% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.172 |
10.184 |
1 |
1 |
+0.63% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.834 |
8.965 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.995 |
10.17 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.424 |
10.604 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.259 |
9.397 |
2 500 |
2 |
-0.46% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.878 |
18.88 |
943 |
48 |
-0.81% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.764 |
12.812 |
16 |
11 |
-0.50% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.194 |
10.218 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.524 |
10.556 |
16 |
12 |
-0.40% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.31 |
11.332 |
1 |
1 |
-1.18% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1196 |
10.1354 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0341 |
10.0504 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7871 |
8.8013 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7171 |
8.7313 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.033 |
9.041 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.671 |
8.679 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.193 |
8.206 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.425 |
8.438 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.792 |
10.832 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10.01 |
10.022 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.794 |
8.809 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.695 |
8.71 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3051 |
10.4194 |
13 |
7 |
+0.13% |
|
AXA IM US H.Yield Opps USD
|
8.6525 |
8.7693 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.404 |
10.428 |
1 |
1 |
-0.73% |