|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24.8581 |
24.9289 |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
25.1251 |
25.1899 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.648 |
12.726 |
39 |
1 |
-1.25% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.834 |
10.904 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
164.5381 |
164.853 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.7872 |
115.0085 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
130.4723 |
130.9191 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.2781 |
34.4866 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.90 |
6.016 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.1301 |
9.1699 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.2551 |
31.3799 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.8801 |
30.0049 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.7001 |
29.8199 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
119.04 |
119.32 |
41 |
3 |
+0.59% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
316.15 |
316.90 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.995 |
21.065 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.2701 |
220.3499 |
2 |
2 |
+0.03% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.848 |
12.856 |
15 051 |
17 |
-1.73% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.906 |
13.912 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.59 |
93.70 |
2 |
1 |
-0.98% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.194 |
13.202 |
29 |
5 |
-0.35% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.305 |
20.325 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.7935 |
50.8659 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.1342 |
12.1456 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.3731 |
123.5669 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.6021 |
55.6499 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.35 |
362.30 |
6 |
4 |
-0.34% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
360.85 |
361.70 |
3 |
1 |
-0.94% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.3901 |
226.5499 |
20 |
1 |
+0.13% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.30 |
65.32 |
4 |
2 |
-0.22% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
286.75 |
287.95 |
36 |
24 |
-1.08% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.865 |
35.97 |
10 |
3 |
-0.81% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.97 |
63.01 |
481 |
13 |
-1.01% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.46 |
70.50 |
14 |
8 |
+0.44% |
|
AIS-Am.MSCI EMU ESG Selection
|
347.15 |
347.30 |
28 |
3 |
+0.38% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.49 |
87.54 |
1 |
1 |
+0.08% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
352.00 |
352.30 |
3 |
2 |
-0.14% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5081 |
16.5419 |
3 |
1 |
-0.25% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
712.4001 |
712.9999 |
0 |
0 |
0.00% |
|
AIS-AM.PRIME EM
|
20.62 |
20.65 |
3 873 |
13 |
-1.49% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.668 |
17.71 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.4831 |
48.6289 |
0 |
0 |
0.00% |
|
AIS-Amun.Idx US Corp. SRI
|
39.0831 |
39.1209 |
6 |
1 |
+0.25% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.01 |
92.07 |
4 |
2 |
-0.84% |
|
AIS-Amundi MSCI Europe Growth
|
335.45 |
336.05 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.68 |
142.72 |
276 |
47 |
+0.72% |
|
AIS-AMUNDI CAC 40 ESG
|
82.67 |
82.70 |
4 |
2 |
+0.22% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.9261 |
50.0254 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.0922 |
69.1514 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.3404 |
53.3839 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.3919 |
10.4092 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9687 |
7.9808 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9351 |
10.9509 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.3501 |
96.4959 |
2 086 |
8 |
+0.15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.7682 |
54.8139 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.6299 |
53.7165 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.6594 |
62.844 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8041 |
54.8419 |
12 |
5 |
+0.04% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.3901 |
46.4099 |
8 323 |
11 |
+0.11% |
|
AIS-Amundi Index MSCI Japan
|
297.9001 |
298.2999 |
2 |
2 |
-0.25% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105.52 |
105.58 |
257 |
9 |
-0.25% |
|
AIS-Amundi JAPAN TOPIX
|
511.221 |
511.899 |
6 |
4 |
-0.48% |
|
AIS-Amundi JAPAN TOPIX
|
123.76 |
123.84 |
11 |
2 |
-0.58% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139.08 |
139.32 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.84 |
145.02 |
56 |
35 |
-1.05% |
|
AIS-Amundi JPX-NIKKEI 400
|
378.55 |
379.65 |
14 |
4 |
-0.76% |
|
AIS-Amundi JPX-NIKKEI 400
|
209.35 |
209.70 |
29 |
6 |
-0.98% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
478.15 |
479.65 |
2 |
1 |
-1.16% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184.58 |
185.16 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385.50 |
386.75 |
2 |
2 |
-1.10% |
|
AIS-Amundi MSCI CHINA
|
287.20 |
287.70 |
20 |
2 |
+1.39% |
|
AIS-Amundi MSCI EM ASIA
|
44.425 |
44.43 |
4 135 |
38 |
-1.60% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.385 |
44.50 |
123 |
5 |
-1.14% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.052 |
18.066 |
1 977 |
25 |
+0.39% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.022 |
18.078 |
183 |
10 |
+0.04% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
50.72 |
50.78 |
663 |
2 |
-1.32% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.07 |
60.13 |
4 509 |
29 |
-0.99% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.025 |
42.135 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
222.20 |
224.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.94 |
115.04 |
618 |
16 |
+0.21% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
135.74 |
135.88 |
21 |
8 |
-0.15% |
|
AIS-Amundi MSCI Europe
|
389.95 |
390.05 |
165 |
13 |
+0.10% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215.30 |
215.45 |
121 |
41 |
+0.30% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.66 |
151.76 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
400.25 |
400.65 |
63 |
23 |
+0.20% |
|
AIS-Amundi MSCI Nordic
|
642.60 |
643.10 |
50 |
15 |
+0.41% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114.80 |
114.82 |
1 518 |
52 |
-1.60% |
|
AIS-Amundi MSCI Switzerland
|
12.552 |
12.562 |
869 |
34 |
-0.19% |
|
AIS-Amundi MSCI Switzerland
|
12.554 |
12.566 |
46 |
18 |
-0.08% |
|
AIS-Amundi MSCI World ex Euro.
|
674.00 |
674.50 |
194 |
24 |
-0.77% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
712.50 |
713.20 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
327.55 |
327.60 |
106 |
32 |
+0.12% |
|
AIS-Amundi RUSSELL 2000 USD
|
327.40 |
327.95 |
28 |
11 |
0.00% |
|
AIS-Amundi S&P 500 BUYBACK
|
313.55 |
313.80 |
536 |
62 |
+0.71% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
313.55 |
314.05 |
8 |
6 |
+0.03% |
|
AIS-Amundi USD Corp Bond PAB
|
74.234 |
74.366 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
80.1595 |
80.2902 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6106 |
8.6408 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.8683 |
10.1071 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.455 |
20.475 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.326 |
10.33 |
32 |
1 |
+0.04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.364 |
10.368 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.402 |
10.406 |
502 |
2 |
+0.08% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.97 |
77.05 |
5 |
3 |
-1.14% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.991 |
9.001 |
7 |
2 |
-1.04% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.55 |
47.745 |
0 |
0 |
0.00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.83 |
84.88 |
2 |
2 |
-0.12% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.01 |
55.08 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
152.30 |
152.54 |
24 |
1 |
-0.33% |
|
AIS-MSCI Jap.SRI PAB
|
216.45 |
216.70 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
262.80 |
263.15 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.89 |
32.93 |
0 |
0 |
0.00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.73 |
67.84 |
96 |
2 |
-0.47% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52.03 |
52.12 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
620.40 |
621.70 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.062 |
16.088 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
963.60 |
965.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
483.15 |
483.85 |
2 |
2 |
+0.06% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.713 |
9.726 |
3 619 |
6 |
-0.60% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2841 |
10.2959 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012.8001 |
1 013.9999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.945 |
31.11 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.685 |
39.795 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.595 |
29.64 |
214 |
17 |
-1.37% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.175 |
28.195 |
244 |
17 |
-1.07% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.845 |
5.884 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.02 |
48.045 |
243 |
67 |
-0.78% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.712 |
5.725 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.685 |
43.71 |
54 |
17 |
+0.06% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1641 |
21.1699 |
3 629 |
11 |
+0.03% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6671 |
19.6744 |
375 |
1 |
-0.39% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.1001 |
26.1199 |
1 771 |
31 |
-0.14% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.92 |
12.93 |
3 180 |
10 |
+0.75% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
550.80 |
551.00 |
95 |
11 |
-0.63% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.82 |
83.85 |
195 |
14 |
-0.70% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.266 |
9.272 |
1 |
1 |
-0.29% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.37 |
10.376 |
1 |
1 |
-0.86% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
545.80 |
545.90 |
4 |
2 |
-0.78% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.312 |
10.318 |
100 |
1 |
-0.29% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.66 |
125.72 |
8 |
5 |
-0.76% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.42 |
157.54 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.98 |
107.02 |
1 156 |
9 |
-0.41% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.49 |
76.53 |
934 |
6 |
+0.28% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.12 |
103.14 |
1 190 |
35 |
-0.04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.84 |
21.855 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.5301 |
93.6719 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.96 |
56.02 |
6 |
3 |
-0.11% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
68.23 |
68.43 |
18 |
3 |
-0.79% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.234 |
11.256 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.686 |
10.706 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.392 |
11.426 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.468 |
10.486 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.262 |
10.272 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.514 |
9.536 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.74 |
67.77 |
260 |
5 |
-0.66% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.122 |
16.144 |
279 |
13 |
-1.41% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
383.00 |
383.45 |
9 |
3 |
-0.04% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.84 |
70.89 |
8 679 |
306 |
-2.66% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.315 |
21.375 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.172 |
12.19 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.15 |
24.28 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73.3434 |
73.4145 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.3671 |
43.4029 |
1 476 |
9 |
+0.16% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235.4401 |
235.6599 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7123 |
11.726 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.375 |
22.39 |
517 |
1 |
-1.20% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.59 |
20.62 |
3 220 |
11 |
+0.32% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.885 |
20.905 |
360 |
3 |
-0.29% |
|
Amp.Junior Silver Miners ETF
|
23.405 |
23.605 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.18 |
53.29 |
450 |
2 |
-1.77% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.67 |
11.94 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.545 |
38.87 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.53 |
22.705 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.902 |
10.916 |
13 |
1 |
-0.15% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.284 |
9.297 |
648 |
4 |
-0.27% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.986 |
11.002 |
90 |
1 |
-0.72% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.046 |
10.058 |
60 |
2 |
-0.14% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
507.80 |
508.10 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.49 |
34.50 |
6 829 |
56 |
-0.42% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.34 |
38.36 |
3 809 |
13 |
-0.40% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.592 |
5.594 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
169.70 |
169.72 |
250 |
92 |
-0.53% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.71 |
97.75 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.43 |
89.47 |
898 |
5 |
+0.18% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.80 |
102.84 |
17 |
6 |
-0.48% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.782 |
19.802 |
46 |
22 |
-0.72% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
596.30 |
597.20 |
122 |
34 |
-0.75% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
43.96 |
44.075 |
514 |
23 |
+0.39% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9801 |
54.0079 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.7251 |
47.7769 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.553 |
5.558 |
7 485 |
32 |
-0.86% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.4724 |
11.5048 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
58.42 |
58.44 |
7 744 |
40 |
+2.82% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.92 |
36.96 |
592 |
12 |
+0.67% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
179.34 |
179.58 |
81 |
7 |
0.00% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.41 |
36.49 |
13 |
7 |
+0.10% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8122 |
51.8739 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.39 |
41.435 |
2 |
2 |
+0.20% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.242 |
10.29 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.274 |
10.322 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.304 |
10.354 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.336 |
10.384 |
1 |
1 |
-0.12% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.72 |
24.745 |
2 500 |
9 |
+0.20% |
|
Amu.Idx Sol.Amu.SDAX
|
130.30 |
130.44 |
570 |
9 |
-0.29% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.511 |
8.534 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.88 |
12.884 |
3 018 |
7 |
-0.12% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.09 |
99.15 |
87 |
7 |
-0.34% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.52 |
10.524 |
15 835 |
32 |
-0.27% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.528 |
10.532 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.467 |
4.475 |
25 306 |
32 |
-0.33% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
139.00 |
139.3599 |
190 |
15 |
+0.58% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.985 |
10.002 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.396 |
5.398 |
20 |
2 |
-1.05% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.922 |
12.944 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.062 |
10.072 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.752 |
11.754 |
11 508 |
28 |
-0.66% |
|
Amu.Prime All Country Wld USD ETF
|
11.122 |
11.124 |
55 510 |
155 |
-0.55% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.75 |
33.765 |
1 |
1 |
-0.42% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.535 |
38.55 |
482 |
93 |
-0.93% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.595 |
25.61 |
7 000 |
5 |
-0.87% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.032 |
13.048 |
29 |
6 |
-0.29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.358 |
9.368 |
2 |
2 |
-0.10% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.454 |
10.472 |
376 |
6 |
-0.46% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.612 |
16.63 |
23 |
16 |
+0.68% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.904 |
10.908 |
951 |
3 |
+0.11% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.18 |
15.198 |
8 |
6 |
-0.37% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.83 |
21.85 |
144 |
47 |
-2.07% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.408 |
11.412 |
516 |
6 |
-0.44% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.212 |
12.228 |
4 |
1 |
-0.64% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.18 |
140.40 |
16 |
3 |
-0.44% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7424 |
0.7434 |
193 690 |
21 |
-0.33% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.6601 |
169.6799 |
109 |
12 |
-0.34% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166.0001 |
167.2799 |
267 |
10 |
-0.02% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.735 |
49.83 |
108 |
12 |
-0.34% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8345 |
9.8639 |
28 |
4 |
+0.05% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.02 |
40.03 |
492 |
17 |
+0.25% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.68 |
79.70 |
864 |
29 |
+0.40% |
|
Amundi Core DAX UCITS ETF Dist
|
181.96 |
181.98 |
2 249 |
53 |
+0.62% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0781 |
20.0899 |
2 506 |
3 |
+0.05% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7516 |
18.7589 |
1 186 |
8 |
+0.16% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1696 |
10.2014 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3671 |
49.4009 |
1 800 |
4 |
+0.02% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.5741 |
41.5989 |
5 |
3 |
+0.12% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151.52 |
151.54 |
828 |
53 |
+0.41% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.29 |
91.30 |
2 870 |
23 |
+0.13% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151.48 |
151.54 |
1 |
1 |
-0.64% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.86 |
19.868 |
28 |
7 |
+0.22% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
163.98 |
164.02 |
1 |
1 |
-0.50% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180.32 |
180.48 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.144 |
48.209 |
2 |
1 |
-0.25% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.0591 |
44.0989 |
2 |
2 |
+0.10% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2861 |
49.3299 |
138 |
1 |
+0.18% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.6659 |
49.7194 |
7 |
5 |
-0.34% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.83 |
44.913 |
11 |
3 |
-0.29% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.6671 |
42.7289 |
1 |
1 |
+0.05% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8861 |
46.9449 |
2 660 |
4 |
+0.28% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
150.64 |
150.84 |
80 |
4 |
-0.98% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
51.47 |
51.49 |
25 283 |
58 |
-1.25% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.63 |
58.68 |
31 |
11 |
-0.85% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.48 |
79.57 |
709 |
40 |
-0.75% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
58.6561 |
58.7059 |
2 219 |
19 |
-1.28% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.828 |
16.85 |
46 |
7 |
+0.01% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.72 |
73.75 |
392 |
5 |
+0.14% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109.44 |
109.50 |
251 |
3 |
-0.24% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.30 |
73.31 |
174 |
52 |
+0.29% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.0316 |
19.0449 |
5 397 |
30 |
-0.16% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.53 |
74.55 |
46 |
5 |
-0.19% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.965 |
35.00 |
142 |
1 |
-0.76% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.89 |
37.905 |
440 |
10 |
-0.73% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.885 |
44.895 |
36 |
3 |
-0.62% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.14 |
106.20 |
5 144 |
76 |
-0.49% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.38 |
139.44 |
3 879 |
245 |
-0.36% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.122 |
14.124 |
22 629 |
52 |
-0.83% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.35 |
88.36 |
6 811 |
190 |
-1.37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
229.40 |
229.45 |
1 674 |
63 |
-1.12% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422.2301 |
422.3699 |
21 |
9 |
-0.77% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.893 |
59.911 |
3 554 |
56 |
-0.83% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191.18 |
191.32 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
333.842 |
334.018 |
23 |
14 |
-0.35% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.88 |
59.89 |
1 735 |
69 |
-0.74% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
280.35 |
280.40 |
8 885 |
351 |
+0.30% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148.40 |
148.42 |
146 |
10 |
+0.15% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115.74 |
115.84 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4666 |
18.4789 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.0796 |
15.0909 |
46 |
1 |
+0.33% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3701 |
10.3809 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83.05 |
83.10 |
102 |
3 |
+0.58% |
|
Amundi DAX II UCITS ETF Acc
|
222.40 |
222.45 |
1 377 |
47 |
+0.57% |
|
Amundi DAX II UCITS ETF Dist
|
89.50 |
89.55 |
457 |
16 |
+0.57% |
|
Amundi DJ Global Titans 50
|
94.27 |
94.40 |
1 250 |
3 |
-0.91% |
|
Amundi DJ Indl Average
|
416.00 |
416.25 |
10 |
2 |
+0.14% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.045 |
29.05 |
2 902 |
20 |
-1.17% |
|
AMUNDI ETF DAX UCITS ETF DR
|
431.95 |
432.00 |
952 |
54 |
+0.28% |
|
Amundi ETF MSCI France
|
430.20 |
430.70 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.097 |
5.102 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.45 |
10.46 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.7751 |
166.9249 |
50 |
10 |
+0.18% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.9701 |
141.1049 |
1 |
1 |
+0.05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.3401 |
127.3999 |
1 484 |
6 |
+0.08% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.4601 |
121.5199 |
116 |
6 |
+0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.7851 |
174.8999 |
52 |
2 |
+0.41% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
143.0801 |
143.1949 |
1 |
1 |
-0.02% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.8251 |
151.8799 |
13 |
4 |
+0.05% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.8601 |
149.9249 |
1 |
1 |
+0.02% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.2851 |
106.3649 |
16 |
2 |
+0.08% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4201 |
54.4399 |
2 211 |
10 |
+0.02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8481 |
53.8739 |
2 815 |
15 |
0.00% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8661 |
53.9019 |
612 |
4 |
+0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125.7652 |
125.8999 |
10 |
2 |
+0.33% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.1441 |
73.2259 |
43 |
1 |
+0.02% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.3001 |
125.3449 |
129 |
8 |
+0.01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.9601 |
202.9999 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4169 |
7.4223 |
257 |
3 |
-0.16% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.7001 |
264.0399 |
14 |
6 |
+0.05% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.5048 |
118.5639 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.2101 |
232.2899 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193.3801 |
193.4749 |
4 |
2 |
-0.16% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.39 |
7.392 |
544 |
5 |
+0.34% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5224 |
0.5228 |
584 377 |
6 |
-1.00% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
71.33 |
71.38 |
411 |
9 |
+1.18% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.25 |
64.26 |
1 100 |
28 |
+0.28% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
312.60 |
312.65 |
6 616 |
199 |
+1.18% |
|
Amundi FedFund USDTF UCITS ETF
|
87.5891 |
87.6154 |
377 |
2 |
-0.71% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.0351 |
111.1099 |
2 902 |
22 |
+0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.4751 |
114.5849 |
1 |
1 |
-0.15% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28.79 |
28.85 |
3 437 |
11 |
-0.59% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
37.86 |
37.92 |
9 |
3 |
-0.09% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
62.96 |
63.03 |
3 |
2 |
+0.22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
49.855 |
49.905 |
2 310 |
39 |
-0.03% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.0051 |
44.0429 |
45 |
1 |
+0.20% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1361 |
47.2479 |
155 |
2 |
+0.01% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6636 |
10.6889 |
4 |
1 |
-0.09% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9486 |
18.9689 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.266 |
16.286 |
509 |
8 |
+0.27% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7322 |
6.7648 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
214.50 |
214.80 |
199 |
14 |
+1.21% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
214.05 |
214.45 |
2 |
1 |
+0.40% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.0122 |
16.0189 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.3541 |
17.3614 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.6658 |
11.6839 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8294 |
8.8431 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1047 |
11.1165 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.60 |
32.61 |
16 |
5 |
+0.14% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.315 |
32.33 |
332 |
4 |
+0.17% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.756 |
11.782 |
5 |
1 |
-0.59% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.975 |
47.015 |
40 |
1 |
-0.67% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
65.08 |
65.18 |
881 |
8 |
-0.28% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.462 |
13.468 |
44 |
10 |
-0.95% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.4411 |
45.4709 |
4 |
2 |
-0.04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.5691 |
44.6049 |
5 |
3 |
-0.23% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
57.61 |
57.62 |
4 887 |
57 |
+1.00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.59 |
77.64 |
1 132 |
34 |
+1.00% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
104.86 |
104.88 |
72 |
6 |
-0.38% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
126.54 |
126.64 |
641 |
5 |
+0.29% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85.26 |
85.29 |
143 |
7 |
+0.65% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98.47 |
98.58 |
244 |
4 |
-0.15% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.28 |
149.30 |
69 |
8 |
-0.36% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189.46 |
189.56 |
30 |
5 |
-0.43% |
|
Amundi IF-L.ST.Eur.600 Technol
|
97.80 |
97.85 |
2 |
2 |
-1.03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
123.74 |
123.80 |
137 |
3 |
-1.18% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.495 |
44.525 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59.77 |
59.86 |
12 |
4 |
+0.22% |
|
Amundi IF-L.ST.Eur.600 Util.
|
86.90 |
86.93 |
134 |
11 |
-0.80% |
|
Amundi IF-L.ST.Eur.600 Util.
|
130.32 |
130.46 |
1 |
1 |
-0.90% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.2261 |
16.2434 |
4 |
2 |
+0.63% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1601 |
17.1714 |
12 |
2 |
+0.06% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.24 |
35.255 |
6 |
3 |
-0.60% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.14 |
34.15 |
1 751 |
7 |
+0.12% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.20 |
31.205 |
3 838 |
10 |
-0.34% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.815 |
30.85 |
3 474 |
10 |
-0.26% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.95 |
26.02 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.007 |
5.008 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.626 |
182.859 |
5 |
3 |
-1.12% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
275.841 |
276.279 |
5 |
5 |
-0.49% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.726 |
19.768 |
119 |
5 |
+0.51% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.86 |
154.92 |
104 |
9 |
-1.20% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.49 |
78.57 |
83 |
5 |
-1.11% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.24 |
53.46 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
525.70 |
526.00 |
410 |
77 |
-0.42% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.068 |
13.078 |
1 393 |
12 |
-0.20% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.87 |
21.895 |
781 |
5 |
-1.01% |
|
Amundi MSCI China ESG Lead
|
25.215 |
25.225 |
2 381 |
14 |
-1.18% |
|
Amundi MSCI China UCITS ETF
|
19.626 |
19.652 |
2 491 |
17 |
-1.30% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.625 |
35.665 |
1 737 |
16 |
+0.64% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.4151 |
37.4749 |
535 |
1 |
-1.31% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.11 |
59.14 |
156 |
13 |
-1.07% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8526 |
14.8684 |
3 868 |
14 |
-1.23% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.848 |
14.878 |
48 |
2 |
-0.77% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0491 |
6.0517 |
45 951 |
173 |
-0.74% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.044 |
6.053 |
439 |
11 |
-1.44% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
326.05 |
326.30 |
18 |
2 |
-0.11% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
186.16 |
186.24 |
329 |
61 |
+0.27% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.55 |
96.60 |
75 |
1 |
-0.33% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.04 |
197.30 |
2 |
2 |
-0.07% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.93 |
83.94 |
3 306 |
59 |
+0.42% |
|
Amundi MSCI Europe UCITS ETF Acc
|
217.70 |
217.90 |
75 |
17 |
+0.25% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2785 |
2.284 |
33 713 |
32 |
+0.26% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
865.10 |
866.30 |
58 |
10 |
-0.31% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
863.50 |
867.20 |
1 |
1 |
-0.09% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.33 |
27.34 |
5 925 |
32 |
-0.18% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.32 |
27.38 |
19 |
6 |
-0.60% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108.34 |
108.72 |
102 |
9 |
-1.81% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.995 |
47.04 |
2 |
2 |
-0.48% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.558 |
15.602 |
17 |
2 |
-0.83% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
614.50 |
615.30 |
3 |
2 |
-0.73% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.59 |
40.825 |
0 |
0 |
0.00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.99 |
25.01 |
18 342 |
70 |
-1.46% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
638.50 |
638.90 |
281 |
110 |
-0.56% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
355.15 |
355.45 |
23 |
4 |
+0.62% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
476.50 |
476.85 |
64 |
23 |
-0.15% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
966.90 |
967.40 |
231 |
47 |
-1.62% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.558 |
16.57 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
373.83 |
374.26 |
1 235 |
66 |
-0.48% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.342 |
15.35 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239.55 |
239.75 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
254.65 |
254.85 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
605.6001 |
605.9799 |
637 |
78 |
-0.54% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.875 |
35.895 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
605.40 |
605.90 |
55 |
37 |
-0.53% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 500.60 |
1 501.40 |
980 |
50 |
-2.09% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248.80 |
248.85 |
1 944 |
174 |
-1.15% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
585.40 |
585.50 |
112 |
6 |
-0.51% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
248.75 |
248.90 |
228 |
64 |
-1.35% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.675 |
24.71 |
36 |
1 |
+0.71% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32.035 |
32.09 |
25 |
11 |
-0.54% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.965 |
48.06 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.17 |
35.175 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
87.28 |
87.33 |
148 |
15 |
-0.84% |
|
Amundi PEA NASDAQ-100
|
5.719 |
5.724 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.12 |
51.13 |
53 |
5 |
-0.62% |
|
Amundi PEA S+P 500
|
24.245 |
24.26 |
95 |
22 |
-0.25% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.89 |
66.93 |
50 |
9 |
-0.69% |
|
Amundi Physical Gold ETC
|
143.0401 |
143.0799 |
388 |
13 |
-0.56% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4301 |
21.4319 |
11 827 |
23 |
-0.02% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.9831 |
17.9894 |
6 493 |
8 |
+0.16% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8856 |
16.8889 |
959 |
5 |
+0.17% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.316 |
12.318 |
13 403 |
21 |
+0.28% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.086 |
116.118 |
2 037 |
553 |
-0.54% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.642 |
163.734 |
17 |
11 |
-0.54% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.08 |
116.14 |
225 |
34 |
-1.08% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.165 |
38.23 |
599 |
5 |
-0.03% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.08 |
20.095 |
291 |
23 |
-0.54% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.394 |
13.408 |
20 |
8 |
-0.82% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.992 |
10.00 |
264 |
4 |
+0.06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.338 |
11.344 |
292 |
4 |
-0.26% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.354 |
17.366 |
136 |
27 |
+0.75% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.164 |
11.17 |
674 |
18 |
+0.32% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.794 |
15.804 |
346 |
14 |
-0.37% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.055 |
22.07 |
349 |
61 |
-2.29% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.838 |
12.852 |
799 |
1 |
-0.82% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.33 |
12.336 |
220 |
14 |
-0.23% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5377 |
0.5383 |
68 500 |
4 |
-0.94% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
133.58 |
133.60 |
676 |
16 |
+0.38% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
163.10 |
163.32 |
131 |
2 |
-0.22% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
236.05 |
236.55 |
6 |
4 |
-0.49% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.78 |
39.87 |
13 |
2 |
-0.64% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.32 |
127.56 |
2 |
2 |
-0.22% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.80 |
79.86 |
196 |
20 |
-0.56% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105.84 |
105.92 |
141 |
5 |
-0.43% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.66 |
145.68 |
2 304 |
44 |
+0.33% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.62 |
186.78 |
59 |
3 |
+0.22% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
99.2661 |
99.4019 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.416 |
15.424 |
62 |
2 |
-0.48% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.185 |
53.227 |
150 |
1 |
-0.05% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.8561 |
86.9979 |
68 |
4 |
+0.15% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.4381 |
67.5259 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.4872 |
129.7071 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.3501 |
74.4799 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.7381 |
81.8499 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.545 |
48.595 |
2 482 |
27 |
+0.78% |
|
Amundi-A.DivDAX II UCITS ETF
|
209.95 |
210.50 |
388 |
8 |
+0.82% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.24 |
144.56 |
220 |
10 |
+0.33% |
|
Amundi-A.TecDAX UCITS ETF
|
25.65 |
25.70 |
688 |
6 |
0.00% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.78 |
16.788 |
17 |
8 |
-0.82% |
|
ARK ART.INT.ROB.ETF
|
8.822 |
8.842 |
48 152 |
65 |
-1.29% |
|
ARK Gen.Rev.ETF
|
4.9255 |
4.942 |
2 310 |
3 |
+0.06% |
|
ARK Genomic Revolution ETF
|
26.265 |
26.43 |
20 |
1 |
-0.84% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.018 |
4.052 |
4 508 |
7 |
+0.07% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.306 |
7.317 |
7 082 |
21 |
-2.34% |
|
Arrow Dow Jones Global Yld ETF
|
11.154 |
11.392 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
50.8128 |
50.9384 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.578 |
14.598 |
140 |
17 |
+0.11% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.764 |
12.782 |
12 |
6 |
-0.62% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.306 |
17.33 |
11 |
5 |
+0.01% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.59 |
15.614 |
8 |
2 |
-0.54% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.464 |
12.488 |
2 |
1 |
-0.40% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.082 |
9.17 |
11 |
1 |
+0.08% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.856 |
8.942 |
3 |
1 |
+0.03% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.472 |
11.486 |
6 |
2 |
+0.03% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.14 |
10.152 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.761 |
8.831 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.076 |
10.154 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.506 |
10.582 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.161 |
9.253 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.902 |
18.912 |
3 907 |
57 |
-1.42% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.692 |
12.71 |
9 |
2 |
-1.06% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.182 |
10.204 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.516 |
10.534 |
2 |
1 |
-0.66% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.396 |
11.44 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1001 |
10.1164 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0151 |
10.0309 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6781 |
8.6929 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6091 |
8.6237 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.942 |
8.95 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.587 |
8.595 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.04 |
8.054 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.269 |
8.282 |
5 000 |
1 |
-0.25% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.782 |
10.842 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.981 |
9.996 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.703 |
8.718 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.58 |
8.595 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2677 |
10.3364 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.6227 |
8.6873 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.288 |
10.306 |
2 |
2 |
-0.23% |