|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.528 |
12.778 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.972 |
11.154 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
148.8343 |
148.9688 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
112.8611 |
112.9695 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
123.4383 |
123.748 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
32.9093 |
33.2093 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.856 |
6.164 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3278 |
9.534 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.00 |
31.40 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.33 |
30.55 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
30.065 |
30.44 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.46 |
118.34 |
15 |
3 |
-0.14% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
324.05 |
330.95 |
3 |
2 |
+0.49% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.955 |
21.455 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.49 |
222.23 |
110 |
3 |
-0.07% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.348 |
13.432 |
3 654 |
8 |
+0.68% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.188 |
14.204 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.05 |
91.34 |
2 |
2 |
-0.59% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.302 |
13.36 |
3 |
2 |
-0.05% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.39 |
20.40 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.89 |
52.1224 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.4862 |
12.4999 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.4801 |
128.9599 |
2 |
1 |
+0.06% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2025 |
55.7225 |
3 |
2 |
+0.02% |
|
AIS-Am.Gl BioEn.ESG Screened
|
356.20 |
357.95 |
41 |
9 |
+0.28% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
353.85 |
361.05 |
1 |
1 |
+0.03% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.77 |
227.89 |
16 |
4 |
+0.20% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
67.19 |
67.49 |
52 |
4 |
+0.28% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
308.65 |
316.45 |
62 |
39 |
-0.27% |
|
AIS-Am.MSCI Chin.ESG Selection
|
37.115 |
38.405 |
4 |
2 |
-0.28% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
64.50 |
64.82 |
628 |
16 |
+1.15% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.97 |
72.11 |
62 |
27 |
+0.11% |
|
AIS-Am.MSCI EMU ESG Selection
|
343.15 |
345.05 |
58 |
7 |
+0.86% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.16 |
87.26 |
67 |
3 |
+0.72% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
347.45 |
348.75 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.0645 |
17.1679 |
9 |
1 |
-0.01% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
714.9994 |
720.5795 |
47 |
6 |
+0.32% |
|
AIS-AM.PRIME EM
|
21.21 |
21.37 |
627 |
9 |
+1.09% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.574 |
18.682 |
1 |
1 |
+0.34% |
|
AIS-Amudi China CNY Bonds
|
49.2833 |
49.6517 |
6 |
4 |
+0.47% |
|
AIS-Amun.Idx US Corp. SRI
|
40.3206 |
40.5474 |
75 |
2 |
-0.19% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.07 |
92.83 |
4 |
4 |
+0.45% |
|
AIS-Amundi MSCI Europe Growth
|
335.30 |
337.00 |
1 |
1 |
-0.16% |
|
AIS-AMUNDI CAC 40 ESG
|
142.58 |
143.12 |
356 |
91 |
+0.84% |
|
AIS-AMUNDI CAC 40 ESG
|
84.52 |
85.90 |
285 |
9 |
+0.39% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.8593 |
51.1797 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.006 |
68.8963 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.6413 |
55.1142 |
1 |
1 |
+1.35% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.8543 |
10.9118 |
14 |
1 |
+0.03% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.3101 |
8.3507 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9001 |
10.9709 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.7077 |
99.4572 |
65 |
2 |
-0.01% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.6625 |
54.7022 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.5382 |
54.9005 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.847 |
62.4296 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7835 |
55.0165 |
42 |
11 |
-0.20% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6311 |
47.8209 |
211 |
5 |
+0.05% |
|
AIS-Amundi Index MSCI Japan
|
298.6025 |
300.2375 |
14 |
6 |
-1.10% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103.86 |
104.66 |
140 |
15 |
+1.53% |
|
AIS-Amundi JAPAN TOPIX
|
497.0569 |
498.755 |
87 |
11 |
+0.80% |
|
AIS-Amundi JAPAN TOPIX
|
123.36 |
124.68 |
122 |
3 |
-0.61% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135.38 |
136.72 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
143.06 |
144.88 |
98 |
74 |
+1.00% |
|
AIS-Amundi JPX-NIKKEI 400
|
364.05 |
372.55 |
275 |
10 |
+1.91% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.65 |
210.10 |
48 |
4 |
-0.67% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
458.55 |
465.20 |
27 |
3 |
-0.88% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
179.76 |
181.38 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
378.65 |
387.60 |
1 |
1 |
+0.61% |
|
AIS-Amundi MSCI CHINA
|
310.30 |
314.80 |
24 |
4 |
+0.86% |
|
AIS-Amundi MSCI EM ASIA
|
46.005 |
46.27 |
4 858 |
63 |
+0.20% |
|
AIS-Amundi MSCI EM ASIA USD
|
45.775 |
46.415 |
19 |
6 |
+0.04% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.34 |
17.568 |
3 794 |
37 |
+2.95% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.276 |
17.65 |
184 |
9 |
+3.36% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52.96 |
53.27 |
8 |
3 |
+0.13% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
61.63 |
62.10 |
918 |
18 |
+0.73% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.83 |
44.205 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
223.05 |
229.40 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
112.18 |
112.94 |
423 |
6 |
+0.59% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132.58 |
133.38 |
817 |
11 |
+0.65% |
|
AIS-Amundi MSCI Europe
|
383.40 |
384.65 |
346 |
24 |
+0.97% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
208.55 |
209.95 |
283 |
50 |
+1.33% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.48 |
153.50 |
345 |
7 |
+0.14% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
384.95 |
387.20 |
137 |
38 |
+1.26% |
|
AIS-Amundi MSCI Nordic
|
620.60 |
626.30 |
65 |
11 |
+0.47% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
117.20 |
117.92 |
7 596 |
145 |
+0.24% |
|
AIS-Amundi MSCI Switzerland
|
12.068 |
12.126 |
2 426 |
39 |
+0.73% |
|
AIS-Amundi MSCI Switzerland
|
12.058 |
12.136 |
2 800 |
33 |
+0.20% |
|
AIS-Amundi MSCI World ex Euro.
|
678.50 |
681.90 |
720 |
57 |
+0.58% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
715.10 |
720.10 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
319.70 |
320.75 |
172 |
43 |
+1.39% |
|
AIS-Amundi RUSSELL 2000 USD
|
319.65 |
321.05 |
16 |
11 |
+0.08% |
|
AIS-Amundi S&P 500 BUYBACK
|
301.35 |
303.85 |
886 |
98 |
+1.21% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
300.40 |
305.10 |
45 |
9 |
+0.66% |
|
AIS-Amundi USD Corp Bond PAB
|
76.217 |
77.433 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.0921 |
85.7541 |
1 |
1 |
+0.98% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6665 |
8.839 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0096 |
10.1667 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.52 |
20.58 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.37 |
10.412 |
139 |
3 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.448 |
10.496 |
4 154 |
4 |
+0.04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.468 |
10.566 |
114 |
2 |
-0.08% |
|
AIS-INDEX MSCI JAPAN SRI
|
75.86 |
76.26 |
3 |
3 |
-0.66% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.482 |
9.539 |
0 |
0 |
0.00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
48.17 |
48.66 |
24 |
4 |
-0.22% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.57 |
84.79 |
100 |
1 |
+0.08% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.69 |
56.32 |
473 |
4 |
-0.05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.08 |
153.12 |
14 |
2 |
+0.68% |
|
AIS-MSCI Jap.SRI PAB
|
216.40 |
219.70 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
255.90 |
259.60 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.795 |
33.035 |
255 |
2 |
-0.72% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.78 |
70.08 |
294 |
9 |
-0.19% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
55.26 |
55.36 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
632.10 |
643.20 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.016 |
16.428 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
965.10 |
981.00 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484.80 |
486.25 |
93 |
9 |
+0.55% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.785 |
9.80 |
189 |
3 |
+0.69% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2351 |
10.2659 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 007.1775 |
1 012.822 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.895 |
31.015 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.59 |
39.89 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
30.57 |
31.015 |
159 |
38 |
+1.07% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.635 |
29.19 |
476 |
27 |
+1.75% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.912 |
6.112 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.955 |
48.775 |
327 |
88 |
+0.03% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.729 |
5.798 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.73 |
43.46 |
318 |
26 |
+1.53% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0976 |
21.1544 |
13 730 |
9 |
+0.01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20.0116 |
20.0484 |
329 |
3 |
+0.09% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.4621 |
25.6879 |
6 342 |
50 |
-0.79% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.35 |
12.404 |
11 917 |
17 |
+0.83% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553.40 |
554.70 |
237 |
24 |
+0.65% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
85.08 |
85.31 |
498 |
31 |
+1.05% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.152 |
9.202 |
255 |
2 |
-0.04% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.562 |
10.646 |
40 |
5 |
-0.28% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
550.70 |
552.60 |
7 |
3 |
-0.36% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.178 |
10.188 |
48 |
1 |
+0.89% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.34 |
126.86 |
70 |
4 |
-0.38% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.38 |
159.16 |
241 |
4 |
+0.86% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107.04 |
107.60 |
72 |
5 |
+0.24% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.91 |
75.30 |
32 |
3 |
-0.31% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.76 |
102.98 |
7 774 |
62 |
+0.72% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.77 |
21.835 |
17 |
3 |
-0.39% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.2883 |
95.6167 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
57.00 |
57.19 |
38 |
2 |
-1.10% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
68.59 |
69.86 |
248 |
5 |
-0.03% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.178 |
11.29 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.65 |
10.754 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.294 |
11.466 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.488 |
10.57 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.278 |
10.338 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.612 |
9.729 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68.27 |
68.43 |
387 |
6 |
+0.53% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.438 |
16.618 |
3 959 |
31 |
+0.50% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
377.85 |
381.75 |
11 |
4 |
+0.29% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71.92 |
73.30 |
46 175 |
722 |
+2.58% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
22.005 |
22.24 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.454 |
12.64 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.295 |
24.08 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.8692 |
78.3989 |
1 |
1 |
-0.87% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42.9412 |
43.2408 |
3 084 |
15 |
-0.54% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238.2222 |
239.6978 |
5 |
3 |
+0.04% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0293 |
12.0429 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.765 |
22.91 |
582 |
3 |
+0.09% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.506 |
19.574 |
673 |
7 |
+1.38% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.60 |
20.625 |
77 |
3 |
-0.02% |
|
Amp.Junior Silver Miners ETF
|
17.912 |
18.218 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
59.56 |
59.78 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.564 |
11.816 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
39.12 |
39.44 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
26.665 |
26.92 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.534 |
10.66 |
3 837 |
3 |
+0.61% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.216 |
9.307 |
28 |
1 |
+0.23% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.892 |
11.004 |
404 |
1 |
-0.37% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.686 |
9.818 |
327 |
2 |
+0.31% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
522.90 |
527.20 |
2 |
2 |
-0.42% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.615 |
34.69 |
9 716 |
80 |
+0.64% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.435 |
38.60 |
14 957 |
23 |
+0.63% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.65 |
5.651 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.64 |
170.98 |
854 |
179 |
+0.94% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
95.87 |
96.78 |
3 |
1 |
-0.27% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87.91 |
88.44 |
1 |
1 |
-0.51% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.22 |
104.02 |
1 658 |
12 |
+0.70% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.14 |
20.325 |
806 |
36 |
+0.65% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
611.10 |
614.90 |
355 |
71 |
+1.65% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.325 |
44.62 |
865 |
17 |
+0.73% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8224 |
54.0426 |
1 |
1 |
-0.05% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.2706 |
48.3474 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.828 |
5.924 |
13 944 |
74 |
+0.22% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5681 |
11.6709 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
48.115 |
48.51 |
4 228 |
42 |
+2.40% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.405 |
36.52 |
169 |
9 |
+2.29% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
175.84 |
177.06 |
686 |
17 |
+0.90% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.22 |
36.445 |
2 588 |
11 |
+0.82% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7616 |
52.1284 |
4 |
2 |
-0.01% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.91 |
42.155 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.228 |
10.40 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.302 |
10.388 |
126 |
1 |
+0.66% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.34 |
10.426 |
1 000 |
1 |
+0.04% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.35 |
10.436 |
8 |
2 |
-0.04% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.135 |
24.32 |
714 |
9 |
+0.19% |
|
Amu.Idx Sol.Amu.SDAX
|
126.06 |
127.20 |
4 329 |
26 |
-1.10% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.868 |
8.913 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.672 |
12.702 |
40 |
12 |
-0.46% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.97 |
99.42 |
618 |
25 |
+0.75% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.368 |
10.39 |
16 880 |
31 |
+0.70% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.388 |
10.414 |
68 |
1 |
-0.23% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.4385 |
4.4515 |
73 009 |
96 |
+1.33% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.3137 |
139.8937 |
51 |
13 |
+0.60% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.748 |
9.814 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.388 |
5.454 |
464 |
5 |
+0.44% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.488 |
12.83 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.718 |
9.768 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.818 |
11.86 |
30 082 |
85 |
+0.73% |
|
Amu.Prime All Country Wld USD ETF
|
11.16 |
11.256 |
55 047 |
185 |
+0.82% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.18 |
33.72 |
37 |
3 |
-0.39% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.935 |
39.065 |
665 |
71 |
+0.40% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.87 |
25.955 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.526 |
13.656 |
82 |
8 |
+0.10% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.342 |
9.429 |
175 |
5 |
0.00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.178 |
10.28 |
140 |
5 |
+1.14% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.074 |
16.204 |
394 |
16 |
+0.31% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.55 |
10.624 |
727 |
8 |
+0.08% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.092 |
15.276 |
93 |
7 |
+0.07% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.58 |
22.75 |
1 377 |
48 |
+0.83% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.658 |
11.74 |
1 559 |
11 |
+0.67% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.548 |
11.638 |
30 |
2 |
+0.28% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
143.78 |
145.12 |
1 884 |
10 |
+0.56% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8008 |
0.8126 |
279 447 |
23 |
-3.96% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
168.8859 |
171.3741 |
1 044 |
22 |
-0.13% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.3721 |
168.6479 |
982 |
25 |
-0.14% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
52.09 |
52.40 |
240 |
14 |
+1.27% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8085 |
9.9525 |
2 549 |
14 |
+0.09% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.59 |
40.235 |
198 |
29 |
-0.15% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.49 |
82.11 |
62 |
32 |
+1.11% |
|
Amundi Core DAX UCITS ETF Dist
|
183.72 |
183.86 |
5 162 |
79 |
+0.88% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1132 |
20.1908 |
1 545 |
6 |
+0.13% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2734 |
19.3356 |
2 661 |
7 |
-0.08% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1427 |
10.1983 |
496 |
3 |
+0.11% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3695 |
50.0233 |
350 |
11 |
+0.93% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.9082 |
43.0438 |
163 |
18 |
+0.02% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148.88 |
149.10 |
2 002 |
92 |
+0.95% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.99 |
92.15 |
1 867 |
26 |
+0.97% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148.44 |
149.60 |
12 |
3 |
+0.77% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.652 |
20.00 |
2 471 |
18 |
+1.69% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.82 |
170.28 |
12 |
7 |
+0.52% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180.06 |
183.02 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.393 |
49.363 |
1 |
1 |
+0.09% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.785 |
46.355 |
37 |
5 |
-0.88% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0861 |
49.5929 |
4 |
1 |
+0.52% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.339 |
51.2737 |
7 |
5 |
+0.12% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.197 |
46.105 |
7 |
5 |
-0.14% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.2092 |
44.8228 |
31 |
12 |
+0.29% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7379 |
47.3601 |
5 172 |
5 |
-0.09% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
157.02 |
158.30 |
23 |
12 |
+0.79% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
54.04 |
54.26 |
6 852 |
74 |
+0.54% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.60 |
60.76 |
303 |
8 |
-0.20% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
81.07 |
81.89 |
564 |
60 |
+1.08% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
61.3894 |
61.659 |
3 175 |
14 |
+1.05% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.544 |
16.634 |
83 |
12 |
+0.55% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
74.68 |
74.96 |
114 |
2 |
+0.75% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
106.98 |
108.06 |
462 |
8 |
+0.79% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.83 |
73.99 |
1 327 |
98 |
+0.82% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.0937 |
19.1613 |
9 342 |
56 |
+0.04% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76.19 |
76.43 |
344 |
9 |
-0.30% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.645 |
34.785 |
377 |
6 |
+0.72% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.215 |
38.37 |
2 929 |
28 |
+0.60% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.295 |
45.42 |
31 |
4 |
+0.34% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.92 |
108.08 |
36 519 |
173 |
+0.39% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.88 |
140.02 |
25 195 |
372 |
+0.40% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.178 |
14.214 |
44 179 |
104 |
+0.58% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
90.39 |
90.43 |
8 807 |
326 |
+0.81% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
235.55 |
235.70 |
5 237 |
115 |
+0.79% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
425.3284 |
427.1782 |
361 |
30 |
+0.50% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
61.022 |
61.118 |
5 658 |
83 |
+0.41% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.00 |
189.40 |
12 |
2 |
+0.85% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
333.244 |
333.862 |
62 |
19 |
+0.69% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
61.04 |
61.07 |
4 395 |
102 |
+0.71% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
275.20 |
275.45 |
10 892 |
477 |
+0.99% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.62 |
150.04 |
68 |
7 |
+1.09% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.39 |
118.58 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6422 |
18.7927 |
1 |
1 |
-0.02% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.9375 |
16.055 |
198 |
8 |
-0.08% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2746 |
10.3044 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80.71 |
80.87 |
427 |
7 |
+0.98% |
|
Amundi DAX II UCITS ETF Acc
|
220.15 |
220.20 |
1 692 |
51 |
+0.87% |
|
Amundi DAX II UCITS ETF Dist
|
90.31 |
90.44 |
203 |
16 |
+0.99% |
|
Amundi DJ Global Titans 50
|
95.54 |
96.49 |
436 |
9 |
+0.29% |
|
Amundi DJ Indl Average
|
417.00 |
417.85 |
108 |
11 |
+0.57% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.52 |
29.645 |
7 282 |
40 |
+0.87% |
|
AMUNDI ETF DAX UCITS ETF DR
|
427.55 |
427.70 |
1 210 |
94 |
+0.88% |
|
Amundi ETF MSCI France
|
436.65 |
440.40 |
1 |
1 |
-0.18% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.316 |
10.352 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.4669 |
168.133 |
423 |
19 |
+0.05% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.6313 |
143.5987 |
8 |
3 |
+0.09% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.347 |
127.593 |
3 619 |
17 |
+0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.2948 |
123.6952 |
31 |
5 |
+0.03% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177.2915 |
178.3284 |
4 |
2 |
-0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
149.4375 |
150.5025 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.1576 |
152.6324 |
54 |
8 |
+0.01% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.592 |
153.098 |
1 |
1 |
+0.03% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.605 |
111.395 |
9 |
2 |
-0.05% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2838 |
54.4212 |
777 |
10 |
+0.13% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7482 |
53.9168 |
5 074 |
19 |
-0.02% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9487 |
54.1863 |
594 |
4 |
+0.01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
132.4009 |
133.3591 |
2 |
2 |
-0.05% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74.1932 |
75.301 |
4 |
2 |
-0.14% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.0221 |
125.1879 |
1 425 |
27 |
+0.07% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.2653 |
205.0546 |
6 |
3 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4854 |
7.5258 |
44 |
6 |
-0.05% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.4908 |
264.2692 |
25 |
5 |
+0.02% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8517 |
119.3509 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.2349 |
233.925 |
1 |
1 |
+0.04% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.2302 |
199.8698 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.49 |
7.506 |
1 545 |
5 |
-0.67% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5389 |
0.5412 |
5 000 |
1 |
-1.51% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69.27 |
69.36 |
1 504 |
15 |
+1.77% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.16 |
63.18 |
980 |
39 |
+0.91% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
285.95 |
286.60 |
1 583 |
112 |
+1.32% |
|
Amundi FedFund USDTF UCITS ETF
|
93.0964 |
93.3036 |
4 |
2 |
+0.02% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6783 |
111.0317 |
1 566 |
23 |
-0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116.1412 |
116.9288 |
77 |
4 |
-0.27% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.455 |
30.595 |
724 |
3 |
+0.34% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.65 |
39.845 |
130 |
6 |
-0.20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.89 |
64.92 |
52 |
2 |
-0.03% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.38 |
52.67 |
4 290 |
48 |
-0.02% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.7255 |
42.9065 |
13 |
2 |
-0.01% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1914 |
47.7525 |
63 |
4 |
+0.11% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7404 |
10.8366 |
56 |
4 |
+0.15% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9506 |
19.1674 |
39 |
2 |
-0.07% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.858 |
16.094 |
266 |
11 |
+0.40% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9716 |
7.1096 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
210.25 |
212.15 |
674 |
38 |
+1.35% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
207.60 |
213.25 |
4 |
3 |
+0.22% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.7777 |
16.8528 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.6068 |
17.6862 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7653 |
11.8236 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9.0312 |
9.0753 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1772 |
11.237 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.75 |
32.955 |
538 |
8 |
+1.01% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.66 |
31.845 |
3 852 |
15 |
+1.10% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.598 |
11.75 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.67 |
47.945 |
22 |
2 |
-0.35% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62.66 |
63.23 |
192 |
7 |
+0.08% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.544 |
13.614 |
683 |
9 |
+0.62% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6235 |
45.7785 |
41 |
5 |
-0.09% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8126 |
46.0774 |
293 |
8 |
-0.44% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
53.30 |
53.46 |
1 610 |
44 |
+1.19% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75.87 |
76.23 |
1 469 |
23 |
+1.19% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95.70 |
95.99 |
124 |
5 |
+0.63% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118.28 |
119.30 |
20 |
6 |
+1.69% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.69 |
83.89 |
157 |
10 |
+0.92% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.78 |
101.40 |
118 |
6 |
+0.12% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
142.02 |
142.32 |
225 |
18 |
-0.18% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
182.14 |
183.24 |
147 |
9 |
-0.75% |
|
Amundi IF-L.ST.Eur.600 Technol
|
99.80 |
100.02 |
28 |
7 |
+0.90% |
|
Amundi IF-L.ST.Eur.600 Technol
|
126.86 |
127.52 |
64 |
7 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.675 |
44.89 |
12 |
1 |
-0.10% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.25 |
62.73 |
11 |
4 |
-0.38% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.52 |
87.77 |
139 |
6 |
+0.73% |
|
Amundi IF-L.ST.Eur.600 Util.
|
136.36 |
137.00 |
16 |
3 |
-0.03% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8838 |
17.0802 |
291 |
1 |
+0.06% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.398 |
17.494 |
117 |
2 |
-0.07% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.39 |
35.69 |
329 |
4 |
+1.03% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.535 |
33.62 |
150 |
10 |
+0.95% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.845 |
31.935 |
1 953 |
12 |
+0.14% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.90 |
30.995 |
1 294 |
15 |
+0.08% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.91 |
27.35 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184.0475 |
184.7924 |
31 |
12 |
-0.71% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
270.4676 |
271.2324 |
5 |
4 |
-0.30% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.855 |
20.90 |
1 132 |
10 |
+1.85% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
160.18 |
161.24 |
82 |
12 |
+0.35% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
81.06 |
81.51 |
413 |
8 |
+0.62% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
55.15 |
55.77 |
762 |
5 |
+1.16% |
|
Amundi MSCI AC World UCITS ETF Acc
|
529.10 |
530.30 |
3 007 |
130 |
+0.70% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.046 |
13.11 |
5 282 |
19 |
+0.91% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.385 |
21.555 |
535 |
9 |
+3.28% |
|
Amundi MSCI China ESG Lead
|
26.96 |
27.115 |
569 |
8 |
+0.93% |
|
Amundi MSCI China UCITS ETF
|
20.675 |
20.785 |
2 035 |
20 |
+1.46% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.37 |
34.65 |
1 127 |
20 |
+0.29% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
39.3528 |
39.6172 |
105 |
3 |
+0.23% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
60.46 |
60.80 |
2 443 |
17 |
+1.65% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.3153 |
15.3683 |
6 337 |
30 |
+0.82% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15.138 |
15.44 |
163 |
2 |
+1.65% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.2103 |
6.2346 |
191 500 |
297 |
+1.11% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.172 |
6.245 |
16 587 |
14 |
+0.49% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
321.65 |
322.60 |
45 |
11 |
+1.05% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
180.20 |
181.04 |
1 045 |
86 |
+1.48% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.96 |
97.38 |
120 |
11 |
+0.68% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198.86 |
199.66 |
22 |
2 |
-0.12% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.60 |
84.86 |
3 107 |
74 |
+0.64% |
|
Amundi MSCI Europe UCITS ETF Acc
|
213.75 |
215.15 |
176 |
23 |
+0.16% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.225 |
2.2515 |
100 713 |
50 |
+0.63% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
891.70 |
902.20 |
13 |
7 |
+0.96% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
886.50 |
908.20 |
1 |
1 |
+0.27% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.34 |
28.47 |
6 019 |
43 |
+0.62% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.095 |
28.66 |
6 |
3 |
+1.29% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.40 |
113.52 |
307 |
16 |
+0.82% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.65 |
47.965 |
1 |
1 |
-0.49% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.724 |
15.92 |
158 |
2 |
+0.04% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
630.60 |
634.90 |
9 |
3 |
-0.10% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.20 |
42.22 |
66 |
3 |
+0.75% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.58 |
25.815 |
81 510 |
147 |
+1.14% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
642.60 |
644.50 |
1 061 |
198 |
+0.45% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
345.60 |
348.25 |
91 |
19 |
+0.43% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
460.00 |
462.45 |
388 |
47 |
+0.61% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
999.90 |
1 002.80 |
2 782 |
202 |
+0.20% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.446 |
16.798 |
157 |
2 |
+0.39% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
380.03 |
380.33 |
6 560 |
164 |
+0.56% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.93 |
15.32 |
1 002 |
3 |
-0.40% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
237.55 |
241.25 |
452 |
5 |
-0.40% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
260.05 |
261.20 |
7 |
1 |
+0.56% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608.0682 |
608.9555 |
4 886 |
147 |
+0.69% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.965 |
36.84 |
59 |
3 |
+1.87% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
603.00 |
612.00 |
128 |
47 |
+1.44% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 547.00 |
1 551.60 |
613 |
102 |
+1.84% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
254.50 |
254.70 |
7 427 |
313 |
+0.79% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
586.80 |
587.50 |
152 |
19 |
+1.11% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
254.25 |
255.05 |
635 |
115 |
+1.16% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.515 |
25.77 |
2 |
1 |
+0.29% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.80 |
32.50 |
31 |
16 |
+0.95% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.465 |
47.02 |
1 |
1 |
+0.05% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.56 |
34.63 |
3 |
1 |
+0.79% |
|
Amundi PEA NASDAQ-100
|
88.62 |
90.11 |
67 |
20 |
+1.89% |
|
Amundi PEA NASDAQ-100
|
5.853 |
5.874 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.20 |
52.06 |
47 |
13 |
+0.35% |
|
Amundi PEA S+P 500
|
23.76 |
24.185 |
58 |
19 |
+1.44% |
|
Amundi PEA US Tech ESG UC.ETF
|
68.01 |
68.70 |
21 |
8 |
+1.56% |
|
Amundi Physical Gold ETC
|
137.3437 |
137.7261 |
1 372 |
30 |
+1.34% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3862 |
21.4188 |
4 879 |
24 |
+0.07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0835 |
18.1345 |
6 070 |
12 |
-0.13% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4383 |
17.4827 |
3 244 |
5 |
-0.09% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.782 |
12.166 |
69 765 |
30 |
+2.41% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
117.18 |
117.298 |
4 971 |
651 |
+0.74% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
161.722 |
162.11 |
338 |
29 |
+0.82% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.70 |
117.76 |
227 |
47 |
+1.13% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.27 |
37.56 |
1 482 |
12 |
+1.06% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.465 |
20.62 |
1 352 |
31 |
+0.29% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.872 |
14.064 |
1 688 |
11 |
+0.09% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.976 |
10.042 |
746 |
8 |
0.00% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.058 |
11.128 |
1 181 |
13 |
+1.65% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.79 |
16.914 |
325 |
31 |
+0.86% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10.81 |
10.874 |
509 |
12 |
-0.04% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.734 |
15.858 |
1 304 |
12 |
+1.42% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.82 |
22.96 |
2 245 |
90 |
+0.78% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.148 |
12.238 |
461 |
4 |
+0.31% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.602 |
12.688 |
807 |
10 |
-0.03% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5479 |
0.549 |
53 992 |
4 |
-1.54% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
131.28 |
131.50 |
319 |
19 |
+0.97% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
157.88 |
159.00 |
14 |
3 |
+0.92% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
232.10 |
233.90 |
7 |
3 |
+1.48% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.34 |
39.795 |
14 |
2 |
+0.20% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.78 |
130.64 |
51 |
7 |
+0.89% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.04 |
78.51 |
171 |
17 |
+1.89% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
107.48 |
108.00 |
97 |
10 |
+2.08% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
142.34 |
142.72 |
3 816 |
84 |
+0.95% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
189.90 |
191.62 |
35 |
14 |
+0.99% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102.0446 |
102.8754 |
8 |
2 |
+0.04% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.86 |
15.924 |
411 |
8 |
+1.19% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.5474 |
54.2476 |
41 |
6 |
-0.27% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.3724 |
92.1326 |
178 |
8 |
-0.49% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.6629 |
72.4771 |
9 |
1 |
+0.13% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.6468 |
132.611 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.2425 |
78.0025 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.8554 |
87.7946 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.16 |
47.305 |
4 199 |
36 |
+1.24% |
|
Amundi-A.DivDAX II UCITS ETF
|
199.58 |
200.15 |
341 |
7 |
+2.15% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
138.84 |
139.48 |
162 |
6 |
+0.51% |
|
Amundi-A.TecDAX UCITS ETF
|
25.64 |
25.715 |
2 720 |
12 |
-0.93% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
17.044 |
17.076 |
103 |
12 |
+0.04% |
|
ARK ART.INT.ROB.ETF
|
9.276 |
9.541 |
66 508 |
132 |
+1.59% |
|
ARK Gen.Rev.ETF
|
4.715 |
4.877 |
1 948 |
9 |
+1.38% |
|
ARK Genomic Revolution ETF
|
25.81 |
25.97 |
562 |
3 |
+0.88% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.602 |
7.771 |
23 245 |
60 |
+2.68% |
|
Arrow Dow Jones Global Yld ETF
|
11.344 |
11.67 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
39.7334 |
40.0421 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.234 |
14.39 |
98 |
29 |
+1.02% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.746 |
12.854 |
568 |
20 |
+1.43% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.944 |
17.126 |
20 |
8 |
+1.33% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.602 |
15.72 |
357 |
9 |
+0.53% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.376 |
12.446 |
86 |
11 |
+0.72% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.234 |
9.356 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.01 |
9.118 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.468 |
11.578 |
1 |
1 |
+0.09% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.184 |
10.286 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.85 |
8.925 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.923 |
10.058 |
3 |
1 |
+0.49% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.334 |
10.49 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.242 |
9.331 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.314 |
19.366 |
13 111 |
106 |
+1.23% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.984 |
13.072 |
42 |
7 |
+0.57% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.284 |
10.418 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.63 |
10.762 |
9 |
1 |
+1.39% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.332 |
11.416 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1045 |
10.1355 |
1 050 |
1 |
-0.87% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0097 |
10.0393 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8477 |
8.8933 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7798 |
8.8212 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.107 |
9.135 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.741 |
8.77 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.227 |
8.253 |
3 000 |
1 |
+0.13% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.464 |
8.487 |
78 |
1 |
-0.25% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11.022 |
11.206 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.997 |
10.056 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.841 |
8.896 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.776 |
8.818 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3223 |
10.4132 |
41 |
11 |
+0.69% |
|
AXA IM US H.Yield Opps USD
|
8.6703 |
8.7563 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.414 |
10.50 |
62 |
7 |
-0.53% |