|
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.
|
12.312 |
12.572 |
1 |
1 |
+1.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.696 |
10.872 |
1 |
1 |
-1.28% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
161.2262 |
161.3677 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
115.0731 |
115.4717 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
129.7759 |
130.0873 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.2154 |
34.524 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.655 |
5.969 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2894 |
9.4696 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.1958 |
31.384 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0347 |
30.2101 |
1 |
1 |
+0.65% |
|
Act.US Eq.ETF USD Dis.
|
29.8408 |
30.019 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.38 |
118.34 |
97 |
4 |
+0.70% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
323.20 |
330.05 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.885 |
21.38 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.7699 |
221.85 |
11 |
2 |
+0.11% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.812 |
12.894 |
154 |
8 |
-0.39% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.962 |
13.978 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
91.83 |
92.13 |
2 |
1 |
-0.21% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.45 |
13.484 |
68 |
5 |
+0.22% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.275 |
20.355 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.3185 |
52.5527 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6765 |
12.688 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.8101 |
129.2999 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2905 |
55.8055 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
364.35 |
366.25 |
48 |
7 |
+0.59% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
360.15 |
368.45 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.63 |
228.07 |
18 |
1 |
-0.20% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.44 |
66.59 |
3 |
3 |
-0.24% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
284.05 |
291.25 |
51 |
35 |
+0.12% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.51 |
36.755 |
1 |
1 |
-1.12% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.96 |
63.28 |
411 |
12 |
-0.25% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71.25 |
72.82 |
19 |
13 |
-0.31% |
|
AIS-Am.MSCI EMU ESG Selection
|
346.20 |
346.85 |
25 |
5 |
-0.09% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.13 |
87.20 |
4 |
2 |
-0.10% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349.85 |
351.20 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.9563 |
17.0477 |
1 |
1 |
+0.53% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
709.4225 |
712.1111 |
11 |
2 |
-0.10% |
|
AIS-AM.PRIME EM
|
20.58 |
20.73 |
4 814 |
13 |
+0.14% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.38 |
18.508 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.8283 |
49.2067 |
2 |
2 |
+0.41% |
|
AIS-Amun.Idx US Corp. SRI
|
40.5506 |
40.8553 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.52 |
92.99 |
5 |
3 |
-0.22% |
|
AIS-Amundi MSCI Europe Growth
|
333.50 |
334.90 |
1 |
1 |
+0.48% |
|
AIS-AMUNDI CAC 40 ESG
|
142.40 |
142.78 |
684 |
82 |
+0.14% |
|
AIS-AMUNDI CAC 40 ESG
|
84.15 |
86.01 |
9 |
7 |
-0.08% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2617 |
51.5833 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.6934 |
69.5973 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.9399 |
54.4086 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7801 |
10.8361 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0697 |
8.1078 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9259 |
10.9961 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.9927 |
99.9322 |
156 |
3 |
+0.15% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.0392 |
55.0792 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2408 |
54.5949 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.5544 |
63.1385 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7935 |
55.1365 |
713 |
8 |
+0.41% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6481 |
47.8379 |
52 |
3 |
+0.03% |
|
AIS-Amundi Index MSCI Japan
|
293.7452 |
295.3538 |
61 |
6 |
-0.67% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.56 |
105.64 |
107 |
9 |
+0.30% |
|
AIS-Amundi JAPAN TOPIX
|
502.7771 |
504.6228 |
13 |
8 |
-0.26% |
|
AIS-Amundi JAPAN TOPIX
|
121.62 |
122.90 |
210 |
2 |
-0.55% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
135.84 |
137.18 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
142.12 |
143.90 |
125 |
55 |
-1.36% |
|
AIS-Amundi JPX-NIKKEI 400
|
367.55 |
376.15 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400
|
205.40 |
206.80 |
2 |
2 |
+0.34% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
466.85 |
473.55 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
180.68 |
182.32 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
376.35 |
385.10 |
5 |
3 |
-0.50% |
|
AIS-Amundi MSCI CHINA
|
285.75 |
287.00 |
4 |
4 |
-1.51% |
|
AIS-Amundi MSCI EM ASIA
|
44.195 |
44.435 |
1 961 |
56 |
-0.89% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.995 |
44.605 |
187 |
5 |
-1.35% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.19 |
18.408 |
5 768 |
31 |
+1.20% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.14 |
18.522 |
113 |
15 |
+1.94% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.53 |
51.83 |
8 |
6 |
-0.08% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.75 |
60.21 |
6 980 |
51 |
-0.60% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.765 |
43.14 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
222.90 |
231.45 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.06 |
114.44 |
70 |
7 |
+0.23% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
133.12 |
133.52 |
97 |
16 |
-0.03% |
|
AIS-Amundi MSCI Europe
|
387.75 |
388.10 |
300 |
21 |
-0.25% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.70 |
215.35 |
73 |
37 |
-0.21% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.56 |
153.34 |
9 |
3 |
-0.08% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
396.05 |
398.10 |
272 |
48 |
+0.13% |
|
AIS-Amundi MSCI Nordic
|
624.60 |
627.10 |
11 |
6 |
-0.11% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113.70 |
114.38 |
1 065 |
67 |
+0.49% |
|
AIS-Amundi MSCI Switzerland
|
12.498 |
12.548 |
1 465 |
38 |
0.00% |
|
AIS-Amundi MSCI Switzerland
|
12.466 |
12.558 |
4 353 |
15 |
-0.06% |
|
AIS-Amundi MSCI World ex Euro.
|
673.60 |
677.20 |
318 |
40 |
-0.21% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
709.40 |
713.00 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
321.50 |
321.80 |
718 |
64 |
+0.63% |
|
AIS-Amundi RUSSELL 2000 USD
|
321.05 |
322.30 |
171 |
12 |
+0.65% |
|
AIS-Amundi S&P 500 BUYBACK
|
308.05 |
309.50 |
118 |
73 |
+0.68% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
305.90 |
312.60 |
8 |
6 |
-0.03% |
|
AIS-Amundi USD Corp Bond PAB
|
76.646 |
77.884 |
1 |
1 |
+0.01% |
|
AIS-Amundi USD Corp Bond PAB
|
83.3779 |
85.0265 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5884 |
8.7587 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.8799 |
10.2367 |
5 |
1 |
+1.64% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.505 |
20.57 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.37 |
10.426 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.452 |
10.514 |
3 |
2 |
+0.04% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.482 |
10.578 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
76.40 |
76.81 |
1 |
1 |
-0.35% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.288 |
9.345 |
13 |
3 |
-0.50% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.135 |
47.615 |
8 |
4 |
-0.36% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.23 |
84.56 |
281 |
3 |
-0.21% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.35 |
56.53 |
6 |
1 |
+0.25% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.56 |
155.20 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
214.90 |
218.20 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
259.90 |
263.60 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.08 |
33.31 |
5 |
2 |
-0.03% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.44 |
68.76 |
151 |
4 |
-0.42% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.15 |
54.24 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
619.40 |
630.30 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.808 |
16.37 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
954.90 |
976.30 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
483.90 |
485.35 |
23 |
6 |
+0.40% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.934 |
9.95 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2411 |
10.3179 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009.4777 |
1 015.3218 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.115 |
31.215 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.69 |
39.99 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.38 |
29.795 |
2 063 |
33 |
+0.27% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.89 |
28.425 |
1 157 |
35 |
+0.60% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.76 |
5.955 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.805 |
48.91 |
173 |
70 |
+1.18% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.71 |
5.805 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.22 |
44.205 |
68 |
22 |
+1.55% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1216 |
21.1784 |
3 507 |
7 |
+0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.7526 |
19.8234 |
29 |
2 |
-0.29% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.2322 |
26.4678 |
3 980 |
52 |
+0.20% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.676 |
12.71 |
11 699 |
14 |
+0.83% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
549.90 |
551.20 |
10 |
7 |
+0.16% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.06 |
84.29 |
284 |
34 |
+0.17% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.215 |
9.247 |
2 127 |
2 |
-0.12% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.446 |
10.48 |
10 |
1 |
+0.29% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546.30 |
549.10 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.262 |
10.27 |
246 |
4 |
+0.35% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.74 |
125.96 |
9 |
6 |
-0.19% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.32 |
157.98 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.66 |
106.88 |
30 |
2 |
0.00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.71 |
76.09 |
8 324 |
7 |
+0.27% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.70 |
102.94 |
3 120 |
47 |
+0.55% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.73 |
21.79 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.0983 |
94.5967 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.99 |
56.19 |
38 |
1 |
-0.46% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.73 |
67.69 |
79 |
5 |
+0.14% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.072 |
11.184 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.548 |
10.686 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.248 |
11.502 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.382 |
10.466 |
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
|
9.529 |
9.644 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.59 |
67.74 |
11 |
7 |
-0.06% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.036 |
16.244 |
792 |
23 |
+0.35% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
380.05 |
381.55 |
2 |
2 |
+0.12% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.18 |
70.73 |
8 916 |
308 |
-0.18% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.19 |
21.415 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.462 |
12.648 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.06 |
24.87 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.4243 |
77.9415 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.3712 |
43.6928 |
3 904 |
7 |
-0.08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.1921 |
238.6678 |
88 |
4 |
+0.15% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2375 |
12.249 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.285 |
22.43 |
2 |
1 |
+0.85% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.235 |
20.30 |
4 239 |
4 |
+1.17% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.765 |
20.79 |
974 |
4 |
+0.14% |
|
Amp.Junior Silver Miners ETF
|
21.985 |
22.29 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.03 |
53.21 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.628 |
11.834 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.57 |
38.86 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.965 |
22.165 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.706 |
10.782 |
6 |
1 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.317 |
9.39 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.838 |
10.916 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.865 |
9.929 |
64 |
2 |
+0.02% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
511.40 |
513.70 |
1 |
1 |
-0.23% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.465 |
34.565 |
13 555 |
70 |
+0.14% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.295 |
38.455 |
8 550 |
21 |
+0.26% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.616 |
5.617 |
6 625 |
1 |
-0.21% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.68 |
171.02 |
905 |
120 |
+0.09% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.11 |
98.36 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.41 |
88.85 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.28 |
102.78 |
13 |
9 |
-0.04% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.912 |
20.09 |
338 |
21 |
-0.57% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590.50 |
593.90 |
400 |
45 |
-0.66% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.29 |
45.59 |
1 972 |
26 |
-1.18% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9224 |
54.1656 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.8906 |
48.0574 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.37 |
5.46 |
27 781 |
55 |
+0.06% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6287 |
11.7317 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55.44 |
55.94 |
6 972 |
45 |
-1.19% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.27 |
37.385 |
42 |
10 |
-0.35% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.16 |
182.04 |
329 |
20 |
+0.26% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.095 |
36.32 |
153 |
5 |
+0.19% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8216 |
52.2084 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.535 |
41.78 |
9 |
3 |
-0.14% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.216 |
10.388 |
1 |
1 |
+0.83% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.288 |
10.374 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.314 |
10.40 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.344 |
10.43 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.845 |
25.105 |
2 159 |
7 |
-0.48% |
|
Amu.Idx Sol.Amu.SDAX
|
130.38 |
130.72 |
205 |
9 |
+0.43% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.596 |
8.654 |
2 |
2 |
-0.51% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.764 |
12.794 |
3 956 |
11 |
+0.47% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.66 |
99.02 |
150 |
23 |
+0.43% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.406 |
10.428 |
2 950 |
18 |
+0.13% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.416 |
10.44 |
1 530 |
4 |
-0.38% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.4395 |
4.4525 |
253 575 |
51 |
+0.69% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.1206 |
139.9206 |
765 |
20 |
+0.36% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.994 |
10.06 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.368 |
5.432 |
16 050 |
12 |
-0.31% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.594 |
12.976 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.196 |
10.246 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.746 |
11.772 |
10 878 |
42 |
-0.09% |
|
Amu.Prime All Country Wld USD ETF
|
11.11 |
11.142 |
35 063 |
172 |
+0.16% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.375 |
34.11 |
9 |
1 |
+0.37% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.69 |
38.88 |
1 261 |
78 |
+0.28% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.745 |
25.81 |
2 169 |
4 |
+0.12% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.042 |
13.158 |
62 |
7 |
-0.25% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.459 |
9.543 |
14 |
4 |
-0.21% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.534 |
10.642 |
8 |
6 |
+0.23% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.234 |
16.364 |
69 |
21 |
0.00% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.06 |
11.124 |
28 |
4 |
+0.14% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.916 |
15.116 |
7 |
5 |
+0.12% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.80 |
22.01 |
252 |
64 |
-0.07% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.624 |
11.706 |
81 |
6 |
-0.20% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.03 |
12.136 |
4 |
2 |
+0.70% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.78 |
147.58 |
74 |
10 |
+0.20% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.765 |
0.7751 |
85 720 |
16 |
-0.58% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.1859 |
170.8341 |
412 |
10 |
+0.97% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.4321 |
168.8079 |
318 |
13 |
-0.33% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.69 |
51.00 |
37 |
14 |
+0.16% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7847 |
9.9279 |
265 |
5 |
+0.06% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.625 |
40.53 |
470 |
27 |
-1.13% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.71 |
82.55 |
70 |
35 |
+0.88% |
|
Amundi Core DAX UCITS ETF Dist
|
181.28 |
181.44 |
4 140 |
54 |
+0.14% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1092 |
20.2148 |
1 509 |
5 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2824 |
19.3431 |
1 680 |
5 |
+0.10% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1697 |
10.2443 |
98 |
1 |
+0.27% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3085 |
49.9623 |
27 |
5 |
+0.73% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8212 |
42.9568 |
178 |
9 |
+0.22% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.08 |
150.32 |
1 144 |
86 |
+0.31% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92.73 |
92.90 |
1 681 |
24 |
+0.30% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149.40 |
150.94 |
95 |
4 |
+0.20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.614 |
20.08 |
8 |
6 |
+0.43% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
170.30 |
170.70 |
3 |
3 |
+0.98% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
178.12 |
182.08 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.949 |
48.919 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.331 |
45.981 |
13 |
5 |
-0.14% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.1211 |
49.6319 |
1 |
1 |
+0.18% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.651 |
50.5839 |
18 |
7 |
-1.26% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.708 |
45.613 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.8012 |
44.4608 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.7039 |
47.3301 |
5 345 |
10 |
+0.24% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152.30 |
153.54 |
41 |
12 |
-0.14% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.40 |
52.64 |
3 514 |
62 |
-0.59% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.99 |
59.12 |
287 |
16 |
+0.05% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.21 |
80.01 |
710 |
42 |
+0.31% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.758 |
60.0228 |
945 |
11 |
-0.28% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.642 |
16.72 |
20 955 |
8 |
+0.04% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.34 |
75.46 |
367 |
7 |
+0.11% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.08 |
109.48 |
383 |
7 |
+0.92% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.64 |
74.69 |
944 |
75 |
+0.19% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.7612 |
18.8278 |
3 594 |
35 |
-0.39% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.87 |
75.11 |
6 |
4 |
-0.29% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.935 |
35.07 |
851 |
3 |
-0.38% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.98 |
38.065 |
2 178 |
19 |
+0.16% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.05 |
45.085 |
57 |
3 |
-0.14% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.60 |
107.76 |
9 128 |
119 |
+0.13% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.34 |
139.70 |
5 241 |
302 |
-0.06% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.114 |
14.158 |
5 730 |
48 |
-0.04% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.14 |
89.17 |
6 860 |
223 |
-0.04% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
232.25 |
232.40 |
577 |
72 |
-0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
422.7345 |
425.2743 |
77 |
22 |
-0.28% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.685 |
60.782 |
3 226 |
74 |
+0.15% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190.32 |
191.08 |
9 |
4 |
+0.55% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336.112 |
336.73 |
304 |
28 |
+0.51% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.70 |
60.73 |
769 |
65 |
+0.02% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278.30 |
278.45 |
7 968 |
452 |
+0.36% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.00 |
151.36 |
38 |
4 |
-0.61% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119.01 |
120.21 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4882 |
18.6727 |
6 |
1 |
-0.34% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8185 |
15.9475 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3596 |
10.3914 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.04 |
81.20 |
3 |
2 |
-0.47% |
|
Amundi DAX II UCITS ETF Acc
|
217.20 |
217.25 |
711 |
47 |
+0.16% |
|
Amundi DAX II UCITS ETF Dist
|
89.11 |
89.24 |
210 |
15 |
+0.25% |
|
Amundi DJ Global Titans 50
|
95.06 |
96.02 |
234 |
6 |
+0.39% |
|
Amundi DJ Indl Average
|
416.20 |
417.05 |
16 |
5 |
+0.71% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.785 |
28.91 |
4 529 |
28 |
+0.02% |
|
AMUNDI ETF DAX UCITS ETF DR
|
421.85 |
422.05 |
416 |
77 |
+0.13% |
|
Amundi ETF MSCI France
|
430.20 |
435.30 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.382 |
10.418 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.8769 |
167.5431 |
325 |
10 |
+0.29% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.0512 |
143.2687 |
43 |
2 |
+0.31% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.317 |
127.783 |
3 094 |
14 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.2748 |
123.8652 |
6 |
4 |
+0.19% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175.7214 |
176.7535 |
16 |
1 |
-0.04% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147.9774 |
149.1325 |
1 |
1 |
+0.12% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.0576 |
152.7524 |
18 |
7 |
+0.03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.432 |
153.098 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.305 |
111.285 |
43 |
1 |
+0.05% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3588 |
54.4972 |
601 |
11 |
-0.13% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8152 |
53.9848 |
5 038 |
22 |
+0.17% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9537 |
54.2613 |
174 |
4 |
+0.03% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130.6207 |
131.5492 |
2 |
2 |
+0.14% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.1701 |
74.2539 |
1 378 |
7 |
+0.03% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1081 |
125.4518 |
7 215 |
30 |
+0.05% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.5153 |
204.3047 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.453 |
7.4934 |
52 |
3 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.1708 |
265.4291 |
6 |
4 |
+0.16% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.9599 |
119.4592 |
33 |
2 |
+0.09% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.7349 |
233.805 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.8001 |
199.7598 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.442 |
7.458 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5302 |
0.5325 |
4 200 |
2 |
-0.07% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.13 |
70.22 |
675 |
10 |
-0.01% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.69 |
63.71 |
1 278 |
39 |
+0.19% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
299.85 |
302.60 |
4 086 |
264 |
-0.26% |
|
Amundi FedFund USDTF UCITS ETF
|
91.9478 |
92.1481 |
2 |
1 |
+0.27% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9058 |
111.1717 |
2 071 |
24 |
+0.10% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.701 |
115.5989 |
100 |
1 |
-0.36% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.485 |
30.625 |
6 |
3 |
+0.10% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.51 |
39.765 |
1 |
1 |
+0.10% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.76 |
64.78 |
168 |
4 |
+0.61% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.21 |
52.51 |
459 |
31 |
-0.34% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.1845 |
43.3665 |
2 |
2 |
-0.11% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0514 |
47.6745 |
5 |
3 |
+0.22% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7464 |
10.8426 |
1 |
1 |
-0.08% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9206 |
19.1754 |
112 |
1 |
-0.41% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.136 |
16.384 |
42 |
5 |
+0.15% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9044 |
7.0416 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.75 |
215.45 |
306 |
29 |
+0.73% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
211.80 |
217.60 |
4 |
1 |
-0.37% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6237 |
16.7193 |
395 |
1 |
-0.22% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4598 |
17.5572 |
1 322 |
1 |
-0.22% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8717 |
11.93 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9071 |
8.951 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.135 |
11.1948 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.14 |
33.235 |
5 848 |
8 |
+0.30% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.025 |
32.12 |
5 278 |
17 |
+0.14% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.694 |
11.726 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.97 |
47.22 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.82 |
64.15 |
22 |
6 |
-0.35% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.426 |
13.48 |
63 |
5 |
+0.30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5705 |
45.8055 |
85 |
2 |
+0.08% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7586 |
46.0874 |
16 |
6 |
+0.11% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.76 |
55.93 |
4 076 |
58 |
-0.76% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.34 |
79.88 |
1 947 |
33 |
-0.67% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
102.66 |
102.98 |
66 |
4 |
+2.67% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
127.16 |
127.92 |
61 |
4 |
+1.98% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.56 |
83.77 |
123 |
11 |
-1.48% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.60 |
101.18 |
171 |
6 |
-1.04% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.60 |
149.92 |
186 |
15 |
+0.04% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192.02 |
193.24 |
12 |
8 |
+0.92% |
|
Amundi IF-L.ST.Eur.600 Technol
|
97.72 |
97.92 |
34 |
6 |
+0.46% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124.36 |
124.98 |
28 |
4 |
+0.28% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.67 |
44.94 |
1 |
1 |
+0.29% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.26 |
62.75 |
17 |
4 |
-0.25% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.94 |
89.20 |
90 |
8 |
+1.00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.50 |
139.20 |
3 |
2 |
+1.03% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7008 |
16.9502 |
4 |
1 |
-0.05% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.202 |
17.328 |
2 |
1 |
-0.04% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.775 |
35.88 |
262 |
3 |
+0.24% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.81 |
33.895 |
20 |
5 |
+0.04% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.275 |
31.365 |
692 |
5 |
-0.37% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.40 |
30.49 |
1 952 |
14 |
-0.10% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.865 |
27.46 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.008 |
5.009 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
181.4274 |
182.1925 |
210 |
10 |
-0.17% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
273.2076 |
273.9923 |
7 |
5 |
-0.45% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.225 |
20.27 |
539 |
4 |
-0.40% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.28 |
155.30 |
345 |
10 |
-0.17% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.12 |
78.54 |
783 |
7 |
-0.72% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.03 |
53.62 |
20 |
2 |
-1.18% |
|
Amundi MSCI AC World UCITS ETF Acc
|
524.80 |
526.10 |
592 |
91 |
-0.13% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.976 |
13.04 |
7 726 |
10 |
+0.62% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.605 |
22.78 |
45 |
4 |
+1.33% |
|
Amundi MSCI China ESG Lead
|
25.85 |
25.995 |
122 |
10 |
-1.05% |
|
Amundi MSCI China UCITS ETF
|
19.838 |
19.95 |
2 809 |
29 |
-0.91% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.655 |
34.84 |
7 760 |
34 |
-0.27% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.9577 |
38.2273 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.95 |
59.27 |
761 |
17 |
-0.71% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8145 |
14.8685 |
1 293 |
20 |
-0.47% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.68 |
14.984 |
1 |
1 |
-0.11% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0277 |
6.0508 |
71 625 |
223 |
-0.61% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.996 |
6.067 |
42 841 |
26 |
+0.07% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
322.65 |
323.80 |
126 |
10 |
-0.19% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184.04 |
184.72 |
481 |
75 |
-0.83% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.10 |
96.52 |
7 |
2 |
+0.01% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.88 |
198.90 |
24 |
4 |
+0.19% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.63 |
83.76 |
2 110 |
78 |
+0.06% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216.15 |
216.85 |
95 |
22 |
+0.28% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.321 |
2.3555 |
65 906 |
56 |
-0.38% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
865.60 |
875.80 |
79 |
5 |
-0.61% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
859.90 |
881.70 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.47 |
27.59 |
4 245 |
40 |
-1.47% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.235 |
27.79 |
15 |
8 |
-1.02% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.24 |
113.60 |
12 |
6 |
-0.43% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.895 |
47.195 |
83 |
6 |
-0.25% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.474 |
15.658 |
252 |
2 |
-0.51% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
616.80 |
621.20 |
4 |
4 |
-0.40% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.88 |
41.87 |
3 |
2 |
-1.21% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.11 |
25.335 |
20 986 |
52 |
+0.55% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
638.60 |
640.50 |
258 |
132 |
+0.17% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
348.00 |
350.65 |
86 |
10 |
-0.04% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482.05 |
484.70 |
664 |
46 |
-0.10% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
965.10 |
969.50 |
420 |
73 |
-0.59% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.388 |
16.738 |
27 |
1 |
+1.01% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
378.48 |
378.84 |
1 958 |
135 |
+0.13% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.068 |
15.458 |
1 376 |
4 |
-0.87% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
239.60 |
243.30 |
209 |
6 |
+0.12% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258.00 |
259.15 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
605.3291 |
606.2165 |
731 |
108 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.875 |
36.745 |
223 |
2 |
+0.14% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601.30 |
610.30 |
192 |
46 |
+0.78% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 517.60 |
1 521.00 |
563 |
36 |
+0.13% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
250.85 |
251.00 |
1 826 |
204 |
-0.06% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
586.70 |
587.40 |
95 |
19 |
+0.07% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
250.45 |
251.55 |
996 |
99 |
-0.50% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.715 |
24.965 |
161 |
1 |
-0.97% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.35 |
32.06 |
47 |
15 |
+0.88% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.85 |
47.415 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.885 |
35.02 |
33 |
3 |
-0.01% |
|
Amundi PEA NASDAQ-100
|
87.10 |
89.09 |
76 |
27 |
+0.88% |
|
Amundi PEA NASDAQ-100
|
5.759 |
5.795 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.74 |
51.91 |
90 |
13 |
-0.35% |
|
Amundi PEA S+P 500
|
23.885 |
24.47 |
92 |
33 |
+1.68% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.41 |
68.07 |
15 |
11 |
-0.77% |
|
Amundi Physical Gold ETC
|
142.7808 |
143.1929 |
711 |
24 |
-0.72% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4062 |
21.4688 |
10 015 |
32 |
+0.11% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.029 |
18.106 |
17 564 |
14 |
+0.09% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.3903 |
17.4617 |
3 410 |
8 |
+0.02% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.162 |
12.186 |
16 739 |
25 |
+0.30% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.508 |
116.622 |
2 420 |
720 |
+0.11% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.086 |
163.468 |
39 |
15 |
+0.31% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.18 |
116.94 |
983 |
30 |
+0.27% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.83 |
37.93 |
311 |
13 |
-0.07% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.225 |
20.395 |
35 |
18 |
0.00% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.382 |
13.548 |
361 |
14 |
0.00% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.104 |
10.172 |
482 |
4 |
-0.12% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.442 |
11.516 |
1 035 |
5 |
+1.18% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.948 |
17.084 |
5 545 |
28 |
-0.15% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.322 |
11.388 |
256 |
14 |
+0.49% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.568 |
15.664 |
15 |
10 |
+0.13% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.05 |
22.20 |
1 155 |
89 |
-0.13% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.656 |
12.746 |
528 |
3 |
+0.62% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.564 |
12.65 |
3 249 |
15 |
+0.09% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5626 |
0.5637 |
22 353 |
8 |
-0.50% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.82 |
133.04 |
464 |
18 |
+0.27% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162.46 |
163.86 |
1 |
1 |
+1.40% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
238.70 |
240.50 |
1 |
1 |
+1.16% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.125 |
40.585 |
1 |
1 |
+0.22% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.34 |
130.14 |
4 |
2 |
-0.08% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.72 |
80.21 |
442 |
21 |
+0.10% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109.88 |
110.42 |
1 006 |
11 |
+0.27% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.34 |
144.46 |
981 |
65 |
+0.11% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185.50 |
186.62 |
9 |
6 |
+0.04% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100.7045 |
101.6654 |
3 |
2 |
-0.21% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.916 |
15.966 |
147 |
4 |
+0.67% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.1773 |
53.9326 |
200 |
2 |
-0.56% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.5724 |
91.4876 |
181 |
2 |
-0.32% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.3749 |
72.1911 |
93 |
2 |
+0.47% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.6572 |
132.6214 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78.1125 |
78.9775 |
1 |
1 |
+0.74% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.5854 |
87.6446 |
10 |
1 |
+0.02% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.355 |
47.47 |
589 |
25 |
-0.45% |
|
Amundi-A.DivDAX II UCITS ETF
|
204.55 |
205.05 |
76 |
11 |
-0.54% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
142.98 |
143.54 |
562 |
6 |
-0.22% |
|
Amundi-A.TecDAX UCITS ETF
|
25.66 |
25.735 |
1 483 |
5 |
+0.14% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.794 |
16.816 |
49 |
13 |
+0.07% |
|
ARK ART.INT.ROB.ETF
|
8.566 |
8.731 |
14 141 |
49 |
+1.34% |
|
ARK Gen.Rev.ETF
|
4.8155 |
4.9815 |
2 310 |
4 |
+0.15% |
|
ARK Genomic Revolution ETF
|
26.35 |
26.515 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.877 |
3.9275 |
1 280 |
5 |
+1.07% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.138 |
7.297 |
19 297 |
35 |
+1.32% |
|
Arrow Dow Jones Global Yld ETF
|
11.24 |
11.538 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47.5884 |
47.897 |
85 |
2 |
+0.02% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.398 |
14.554 |
112 |
24 |
+0.96% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.70 |
12.804 |
18 |
7 |
+0.58% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.99 |
17.136 |
27 |
7 |
+0.09% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.412 |
15.53 |
6 |
3 |
-0.01% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.392 |
12.438 |
51 |
12 |
-0.47% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.119 |
9.24 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.904 |
9.012 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.468 |
11.594 |
4 |
2 |
+0.14% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.124 |
10.25 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.817 |
8.88 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.046 |
10.162 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.452 |
10.61 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.203 |
9.308 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.044 |
19.094 |
11 703 |
61 |
+0.01% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.786 |
12.83 |
6 |
3 |
-0.59% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.156 |
10.286 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.488 |
10.616 |
7 |
7 |
-0.78% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.344 |
11.428 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1005 |
10.1485 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0147 |
10.0643 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7422 |
8.7943 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6738 |
8.7222 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.993 |
9.02 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.631 |
8.659 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.106 |
8.144 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.341 |
8.363 |
86 |
2 |
-0.04% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.676 |
10.858 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.99 |
10.05 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.745 |
8.798 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.644 |
8.702 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3003 |
10.4157 |
42 |
3 |
+0.24% |
|
AXA IM US H.Yield Opps USD
|
8.6523 |
8.7547 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.322 |
10.41 |
3 |
2 |
-0.92% |