|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
24.8461 |
24.9529 |
0 |
0 |
0.00% |
|
A.E.I.U.Q Corp.Bds E.enh.ETF Reg.Shs EUR Dis. oN
|
24.8651 |
24.9339 |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
24.9317 |
25.0375 |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF Reg.Shs EUR Dis. oN
|
24.9547 |
25.0145 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.398 |
12.654 |
160 |
1 |
+2.05% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.65 |
10.826 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
167.9786 |
168.1362 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
121.6732 |
122.1457 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
138.4603 |
138.765 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.7495 |
35.058 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.697 |
6.013 |
4 000 |
1 |
+0.80% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.0245 |
9.2371 |
55 |
1 |
+1.11% |
|
Act.US Eq.ETF H EUR Acc.
|
31.0054 |
31.1886 |
1 |
1 |
+0.57% |
|
Act.US Eq.ETF USD Acc.
|
29.6098 |
29.8232 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.4249 |
29.6331 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.70 |
117.56 |
539 |
7 |
+0.77% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
313.80 |
320.45 |
7 |
4 |
+0.55% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.77 |
21.255 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.8899 |
220.8101 |
77 |
5 |
+0.17% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.598 |
12.68 |
1 070 |
23 |
-0.58% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.00 |
14.018 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94.34 |
94.65 |
25 |
4 |
+0.71% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.206 |
13.238 |
9 |
7 |
+0.78% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.30 |
20.38 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.4455 |
50.6744 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
11.9968 |
12.0196 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122.7531 |
124.1869 |
2 |
2 |
-0.03% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.3585 |
55.8815 |
26 |
5 |
-0.03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
359.05 |
360.85 |
32 |
8 |
-0.07% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
354.50 |
362.65 |
11 |
3 |
+0.61% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225.9099 |
227.25 |
113 |
6 |
+0.13% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.30 |
65.44 |
114 |
9 |
+0.60% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
281.05 |
288.30 |
70 |
48 |
+0.44% |
|
AIS-Am.MSCI Chin.ESG Selection
|
34.925 |
36.15 |
104 |
7 |
-2.70% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.09 |
62.39 |
851 |
32 |
0.00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.76 |
71.30 |
33 |
19 |
+1.57% |
|
AIS-Am.MSCI EMU ESG Selection
|
347.40 |
348.05 |
47 |
16 |
+0.68% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.71 |
87.78 |
89 |
6 |
+0.48% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
351.90 |
353.30 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5242 |
16.6138 |
12 |
2 |
+0.89% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
709.0218 |
711.6104 |
17 |
10 |
-0.13% |
|
AIS-AM.PRIME EM
|
20.35 |
20.505 |
4 037 |
34 |
+0.12% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.60 |
17.704 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.4842 |
48.8507 |
10 |
3 |
+0.13% |
|
AIS-Amun.Idx US Corp. SRI
|
38.9544 |
39.2055 |
39 |
5 |
+0.13% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
91.79 |
92.23 |
18 |
3 |
+0.13% |
|
AIS-Amundi MSCI Europe Growth
|
334.30 |
335.75 |
7 |
4 |
+0.54% |
|
AIS-AMUNDI CAC 40 ESG
|
143.18 |
143.58 |
813 |
123 |
+0.49% |
|
AIS-AMUNDI CAC 40 ESG
|
82.19 |
84.01 |
33 |
17 |
-0.56% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.5692 |
49.8862 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.4145 |
69.3146 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.5817 |
54.0291 |
2 |
2 |
+0.02% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.3224 |
10.3775 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9363 |
7.9742 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9291 |
10.9999 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.0075 |
96.8224 |
19 |
7 |
-0.36% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.5091 |
54.6229 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
52.9556 |
54.3015 |
5 |
3 |
+0.18% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.2072 |
62.7908 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.7285 |
55.0265 |
120 |
12 |
+0.34% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.3161 |
46.4999 |
187 |
8 |
+0.09% |
|
AIS-Amundi Index MSCI Japan
|
299.6385 |
301.2755 |
15 |
9 |
+1.40% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105.62 |
106.72 |
79 |
16 |
+1.33% |
|
AIS-Amundi JAPAN TOPIX
|
515.2975 |
517.1824 |
140 |
17 |
+0.85% |
|
AIS-Amundi JAPAN TOPIX
|
124.28 |
125.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139.76 |
141.16 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.56 |
147.40 |
122 |
74 |
+1.32% |
|
AIS-Amundi JPX-NIKKEI 400
|
377.25 |
386.00 |
25 |
7 |
+0.88% |
|
AIS-Amundi JPX-NIKKEI 400
|
210.05 |
211.50 |
186 |
12 |
+0.60% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
476.70 |
483.65 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184.76 |
186.44 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
384.15 |
393.15 |
8 |
6 |
+0.57% |
|
AIS-Amundi MSCI CHINA
|
282.75 |
286.75 |
51 |
8 |
-1.58% |
|
AIS-Amundi MSCI EM ASIA
|
43.625 |
43.88 |
5 757 |
98 |
-0.45% |
|
AIS-Amundi MSCI EM ASIA USD
|
43.64 |
44.255 |
164 |
19 |
-0.34% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.164 |
18.40 |
9 369 |
57 |
+0.70% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.09 |
18.468 |
241 |
16 |
+2.37% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
49.945 |
50.25 |
1 390 |
17 |
+0.56% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.15 |
59.60 |
2 841 |
41 |
+0.34% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
41.51 |
41.88 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
219.10 |
227.65 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.60 |
114.98 |
715 |
12 |
+0.51% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
135.42 |
135.84 |
731 |
20 |
+0.54% |
|
AIS-Amundi MSCI Europe
|
390.70 |
391.05 |
397 |
28 |
+0.77% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215.20 |
215.85 |
1 111 |
75 |
+0.51% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.92 |
152.80 |
97 |
13 |
+0.29% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
399.90 |
402.00 |
133 |
44 |
+0.78% |
|
AIS-Amundi MSCI Nordic
|
637.10 |
639.10 |
146 |
25 |
-0.44% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
111.24 |
111.74 |
5 480 |
132 |
-0.85% |
|
AIS-Amundi MSCI Switzerland
|
12.628 |
12.678 |
4 066 |
64 |
+1.02% |
|
AIS-Amundi MSCI Switzerland
|
12.614 |
12.702 |
2 239 |
54 |
+1.13% |
|
AIS-Amundi MSCI World ex Euro.
|
668.30 |
671.60 |
299 |
48 |
-0.28% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
708.70 |
712.20 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
322.40 |
322.70 |
349 |
64 |
-0.65% |
|
AIS-Amundi RUSSELL 2000 USD
|
321.75 |
323.00 |
220 |
17 |
-0.51% |
|
AIS-Amundi S&P 500 BUYBACK
|
312.00 |
313.45 |
259 |
119 |
-0.05% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308.45 |
315.15 |
33 |
18 |
-1.42% |
|
AIS-Amundi USD Corp Bond PAB
|
73.3782 |
74.551 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
78.5703 |
80.9255 |
480 |
2 |
+0.99% |
|
AIS-Amundi USD Corp Bond PAB
|
8.4883 |
8.657 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.873 |
10.0292 |
10 |
1 |
+0.30% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.435 |
20.50 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.31 |
10.356 |
130 |
3 |
+0.04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.342 |
10.396 |
68 |
2 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.358 |
10.456 |
107 |
4 |
+0.06% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.87 |
78.29 |
7 |
3 |
+1.70% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
8.909 |
8.962 |
56 |
9 |
-0.22% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.97 |
47.45 |
61 |
7 |
+0.41% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.66 |
85.00 |
9 |
6 |
+0.52% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.97 |
55.23 |
2 030 |
15 |
+0.42% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.70 |
155.34 |
78 |
6 |
-1.68% |
|
AIS-MSCI Jap.SRI PAB
|
217.55 |
220.80 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
263.70 |
267.65 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.19 |
33.425 |
6 |
4 |
+1.79% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.99 |
68.31 |
305 |
13 |
+0.90% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
51.73 |
51.82 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
612.50 |
623.10 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.852 |
16.426 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
957.50 |
979.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
482.20 |
483.65 |
75 |
13 |
-0.18% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.769 |
9.789 |
1 379 |
5 |
-0.38% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2801 |
10.3129 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009.0777 |
1 018.1216 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.20 |
31.285 |
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
|
29.065 |
29.495 |
2 007 |
39 |
+0.22% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.675 |
28.215 |
782 |
22 |
+0.05% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.712 |
5.906 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.245 |
48.35 |
417 |
109 |
+0.76% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.645 |
5.738 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.02 |
44.01 |
130 |
35 |
+1.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1446 |
21.2024 |
1 852 |
12 |
+0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6406 |
19.7114 |
1 008 |
1 |
-0.13% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.8571 |
26.0878 |
6 197 |
81 |
0.00% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.894 |
12.928 |
2 934 |
19 |
+0.02% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
546.40 |
547.70 |
327 |
31 |
-0.22% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.23 |
83.46 |
448 |
34 |
+0.10% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.179 |
9.214 |
38 |
2 |
+0.27% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.254 |
10.29 |
50 |
1 |
-0.35% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
539.50 |
542.20 |
30 |
4 |
+0.22% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.252 |
10.262 |
240 |
7 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124.44 |
124.66 |
242 |
11 |
-0.24% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
155.76 |
156.42 |
2 |
1 |
+0.57% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
105.78 |
106.00 |
852 |
17 |
-0.56% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.94 |
76.33 |
156 |
5 |
+0.34% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.40 |
102.62 |
11 779 |
109 |
-0.06% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.685 |
21.75 |
299 |
7 |
+0.30% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.4633 |
93.7767 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.35 |
56.54 |
61 |
6 |
+1.54% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.61 |
67.81 |
548 |
13 |
-0.96% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.272 |
11.386 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.554 |
10.692 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.298 |
11.552 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.348 |
10.43 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.242 |
10.30 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.417 |
9.531 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.92 |
67.08 |
327 |
20 |
+0.03% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.682 |
15.85 |
4 527 |
35 |
-1.22% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
383.20 |
384.75 |
33 |
5 |
+0.73% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
67.32 |
67.72 |
23 848 |
568 |
-1.36% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.05 |
21.26 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.106 |
12.288 |
2 |
2 |
+0.21% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.21 |
25.03 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.3876 |
73.8186 |
42 |
2 |
+0.19% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.0912 |
43.4008 |
2 581 |
13 |
+0.49% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233.872 |
235.308 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.632 |
11.6434 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.01 |
22.15 |
523 |
5 |
+0.27% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.455 |
20.525 |
3 014 |
17 |
+0.24% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.77 |
20.80 |
239 |
2 |
+0.50% |
|
Amp.Junior Silver Miners ETF
|
23.16 |
23.465 |
2 175 |
3 |
+0.70% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
49.405 |
49.65 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.56 |
11.792 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.26 |
38.515 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
29.775 |
30.135 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.836 |
10.91 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.293 |
9.362 |
13 |
5 |
+0.30% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.836 |
10.912 |
7 143 |
7 |
+0.37% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.913 |
9.98 |
193 |
5 |
+0.05% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
500.30 |
502.70 |
1 |
1 |
+0.56% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.235 |
34.34 |
18 934 |
111 |
+0.06% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.035 |
38.195 |
6 940 |
39 |
+0.07% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.544 |
5.548 |
25 955 |
6 |
-0.45% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168.74 |
169.06 |
1 727 |
200 |
-0.20% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.73 |
97.96 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.02 |
89.46 |
135 |
3 |
+0.45% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.26 |
102.76 |
30 |
14 |
+0.37% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.38 |
19.556 |
126 |
32 |
-0.07% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
593.40 |
596.80 |
491 |
76 |
+0.66% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.01 |
44.295 |
1 995 |
53 |
+0.13% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8724 |
54.0916 |
1 |
1 |
+0.16% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.6306 |
47.7954 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.483 |
5.574 |
61 551 |
82 |
-1.01% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.3853 |
11.4973 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
57.85 |
58.35 |
6 226 |
84 |
-0.15% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.785 |
36.90 |
902 |
22 |
-0.69% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.18 |
181.90 |
471 |
31 |
+1.33% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.15 |
36.37 |
1 662 |
18 |
-0.40% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.6016 |
51.9684 |
273 |
2 |
+0.25% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.225 |
41.505 |
2 |
2 |
+0.15% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.174 |
10.344 |
307 |
2 |
+0.23% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.246 |
10.332 |
7 |
3 |
+0.29% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.254 |
10.34 |
5 |
2 |
-0.04% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.304 |
10.388 |
289 |
1 |
+0.15% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.77 |
25.03 |
2 460 |
21 |
-0.20% |
|
Amu.Idx Sol.Amu.SDAX
|
130.12 |
130.38 |
1 032 |
26 |
-0.34% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.465 |
8.508 |
9 |
3 |
-0.40% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.85 |
12.882 |
4 403 |
8 |
+0.31% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.64 |
99.01 |
313 |
36 |
+0.31% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.508 |
10.53 |
30 181 |
70 |
+0.50% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.518 |
10.544 |
159 |
2 |
+0.88% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.412 |
4.425 |
27 509 |
39 |
+0.03% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
136.5693 |
139.2893 |
964 |
39 |
-0.08% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.022 |
10.088 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.329 |
5.392 |
405 |
8 |
+0.30% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.66 |
13.044 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.05 |
10.10 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.658 |
11.686 |
40 407 |
62 |
-0.02% |
|
Amu.Prime All Country Wld USD ETF
|
11.038 |
11.07 |
111 294 |
233 |
+0.13% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.225 |
33.96 |
7 |
3 |
+0.24% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.23 |
38.415 |
1 286 |
151 |
-0.38% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.435 |
25.505 |
2 |
1 |
+0.29% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.054 |
13.172 |
38 |
11 |
+0.72% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.411 |
9.49 |
475 |
6 |
+0.30% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.256 |
10.36 |
54 |
8 |
-0.25% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.712 |
16.852 |
166 |
30 |
+0.75% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.976 |
11.048 |
2 394 |
13 |
+0.75% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.086 |
15.286 |
48 |
10 |
+0.73% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.135 |
21.295 |
2 949 |
92 |
-1.10% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.434 |
11.516 |
7 500 |
17 |
+0.26% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.198 |
12.294 |
854 |
3 |
+0.42% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.72 |
141.54 |
1 190 |
23 |
+0.44% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7336 |
0.7444 |
42 412 |
21 |
+0.77% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
167.6459 |
169.9341 |
999 |
15 |
+0.36% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
164.4321 |
167.5279 |
1 047 |
21 |
+0.79% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.215 |
49.52 |
611 |
23 |
-0.51% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7433 |
9.8861 |
2 580 |
11 |
-0.11% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.74 |
40.645 |
772 |
26 |
+1.50% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.62 |
80.43 |
168 |
45 |
+0.93% |
|
Amundi Core DAX UCITS ETF Dist
|
180.84 |
180.98 |
3 390 |
91 |
-0.19% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0412 |
20.1368 |
3 306 |
8 |
+0.12% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7379 |
18.7981 |
1 817 |
19 |
+0.07% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1712 |
10.2258 |
29 |
3 |
+0.27% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.0562 |
49.71 |
1 886 |
15 |
+0.13% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.522 |
41.652 |
78 |
16 |
-0.06% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151.00 |
151.24 |
2 585 |
129 |
+0.41% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.97 |
91.13 |
4 389 |
50 |
+0.33% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.36 |
151.92 |
96 |
14 |
+0.82% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.676 |
20.145 |
428 |
13 |
+1.18% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
163.94 |
164.32 |
38 |
8 |
+0.92% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
179.60 |
183.44 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.566 |
48.528 |
110 |
2 |
+1.02% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43.915 |
44.505 |
170 |
13 |
-0.41% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.9591 |
49.4639 |
19 |
7 |
-0.37% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.0794 |
50.0039 |
14 |
6 |
+0.78% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.313 |
45.195 |
7 |
4 |
+1.01% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.3812 |
42.9828 |
63 |
10 |
+0.60% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.5679 |
47.1881 |
4 075 |
12 |
-0.25% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
149.88 |
151.12 |
95 |
19 |
+0.19% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
50.79 |
51.01 |
24 563 |
155 |
-0.49% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.62 |
58.73 |
1 315 |
31 |
+0.86% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
78.46 |
79.25 |
2 397 |
80 |
+0.37% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
57.8561 |
58.117 |
9 062 |
44 |
-0.42% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.786 |
16.866 |
441 |
12 |
+0.62% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.56 |
73.68 |
328 |
15 |
+0.52% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.74 |
110.14 |
492 |
14 |
+1.12% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
73.27 |
73.32 |
2 033 |
121 |
+0.47% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.1572 |
19.2258 |
9 086 |
68 |
+1.13% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.02 |
75.26 |
234 |
9 |
+1.37% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.20 |
35.345 |
268 |
10 |
+0.84% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.515 |
37.60 |
1 770 |
30 |
-0.15% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.505 |
44.54 |
25 |
5 |
+0.04% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.46 |
105.62 |
30 667 |
302 |
+0.06% |
|
Amundi Core MSCI World UCITS ETF Acc
|
138.44 |
138.74 |
18 787 |
509 |
-0.13% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.972 |
14.064 |
72 019 |
116 |
+0.13% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86.66 |
86.70 |
24 441 |
370 |
-0.50% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
224.90 |
225.05 |
2 585 |
124 |
-0.49% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
417.7206 |
420.2224 |
370 |
24 |
-0.01% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.381 |
59.476 |
20 487 |
130 |
-0.19% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.38 |
190.14 |
1 |
1 |
+0.33% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.02 |
331.618 |
1 411 |
44 |
-0.33% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.40 |
59.42 |
4 699 |
147 |
-0.13% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
280.50 |
280.70 |
13 980 |
669 |
+0.59% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
148.56 |
148.90 |
55 |
7 |
+0.50% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114.54 |
115.70 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.3332 |
18.4818 |
44 |
3 |
+0.08% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14.9335 |
15.0425 |
315 |
4 |
+0.52% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2791 |
10.3099 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.43 |
82.59 |
265 |
17 |
-0.23% |
|
Amundi DAX II UCITS ETF Acc
|
221.05 |
221.10 |
3 152 |
95 |
-0.20% |
|
Amundi DAX II UCITS ETF Dist
|
88.92 |
89.06 |
556 |
31 |
-0.10% |
|
Amundi DJ Global Titans 50
|
92.82 |
93.74 |
1 094 |
23 |
-0.47% |
|
Amundi DJ Indl Average
|
415.20 |
416.05 |
697 |
19 |
-0.29% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.565 |
28.69 |
10 455 |
48 |
+0.33% |
|
AMUNDI ETF DAX UCITS ETF DR
|
429.30 |
429.45 |
2 003 |
154 |
-0.26% |
|
Amundi ETF MSCI France
|
429.30 |
434.40 |
9 |
5 |
+0.94% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.057 |
5.064 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.368 |
10.404 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.4718 |
167.1481 |
191 |
21 |
-0.09% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.3811 |
141.4488 |
99 |
4 |
+0.27% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.287 |
127.538 |
3 584 |
29 |
+0.10% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.4947 |
121.8852 |
53 |
15 |
+0.25% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.1113 |
175.1336 |
100 |
6 |
+0.38% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.3371 |
143.4928 |
2 |
2 |
+0.37% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.5976 |
152.2124 |
120 |
10 |
+0.06% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.6119 |
150.248 |
2 |
2 |
+0.09% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.0198 |
106.7852 |
641 |
10 |
+0.12% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3868 |
54.5252 |
1 904 |
22 |
+0.05% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7772 |
53.9468 |
13 571 |
35 |
+0.18% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.7637 |
54.0313 |
648 |
10 |
+0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125.0703 |
126.0797 |
6 |
3 |
+0.58% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.5351 |
73.6169 |
660 |
4 |
+0.60% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2471 |
125.4128 |
2 366 |
34 |
-0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.5452 |
203.3348 |
8 |
4 |
+0.15% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3966 |
7.4374 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.7508 |
264.7891 |
11 |
8 |
+0.12% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8178 |
119.3189 |
6 |
4 |
+0.65% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
231.8748 |
232.7651 |
271 |
9 |
+0.20% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193.0998 |
193.8801 |
15 |
2 |
+0.23% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.406 |
7.421 |
37 |
2 |
-0.34% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5247 |
0.5268 |
7 621 |
4 |
-1.00% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.91 |
71.00 |
718 |
14 |
+0.57% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.06 |
64.09 |
2 140 |
61 |
+0.20% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
313.15 |
313.85 |
7 318 |
362 |
+1.54% |
|
Amundi FedFund USDTF UCITS ETF
|
87.469 |
87.66 |
193 |
4 |
-0.18% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.91 |
111.2517 |
4 199 |
29 |
+0.04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.121 |
114.959 |
54 |
7 |
-0.38% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28.78 |
28.915 |
426 |
7 |
+0.31% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38.04 |
38.23 |
914 |
15 |
-0.26% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.03 |
64.03 |
44 |
4 |
+0.38% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50.14 |
50.41 |
2 062 |
84 |
+0.44% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.9795 |
44.1664 |
870 |
6 |
-0.17% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.8614 |
47.4625 |
1 223 |
8 |
-0.45% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6254 |
10.7206 |
181 |
6 |
-0.17% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8666 |
19.0919 |
3 980 |
10 |
+0.25% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.166 |
16.408 |
282 |
10 |
+0.37% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.667 |
6.7989 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
215.15 |
216.40 |
908 |
48 |
+0.89% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213.30 |
219.10 |
69 |
6 |
+2.10% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.9247 |
16.0113 |
9 |
2 |
+0.09% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.2497 |
17.3403 |
79 |
2 |
+0.11% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.6293 |
11.6861 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8181 |
8.8612 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0653 |
11.125 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.575 |
32.67 |
907 |
16 |
+0.66% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.30 |
32.385 |
1 988 |
23 |
+0.64% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.69 |
11.722 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.63 |
46.86 |
172 |
5 |
-0.42% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.42 |
64.76 |
153 |
15 |
-0.79% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.276 |
13.322 |
2 007 |
31 |
+0.06% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.3524 |
45.5455 |
629 |
7 |
+0.15% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.2094 |
44.9606 |
1 046 |
11 |
-0.17% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
57.76 |
57.93 |
4 113 |
95 |
+1.72% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.64 |
78.11 |
2 536 |
102 |
+1.39% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103.86 |
104.18 |
254 |
14 |
+0.15% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125.20 |
125.98 |
77 |
10 |
+0.42% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85.99 |
86.20 |
578 |
15 |
+1.14% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99.08 |
99.70 |
1 326 |
16 |
+0.97% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.20 |
149.58 |
352 |
18 |
+0.42% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189.08 |
190.20 |
468 |
9 |
+0.50% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96.39 |
96.60 |
21 |
6 |
+0.71% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.72 |
122.34 |
181 |
17 |
+0.59% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.26 |
44.525 |
13 |
6 |
+0.34% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59.41 |
59.88 |
135 |
8 |
+0.47% |
|
Amundi IF-L.ST.Eur.600 Util.
|
87.90 |
88.14 |
340 |
13 |
+1.11% |
|
Amundi IF-L.ST.Eur.600 Util.
|
131.78 |
132.44 |
26 |
7 |
+1.16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.0827 |
16.3003 |
527 |
6 |
+0.16% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.094 |
17.22 |
7 |
2 |
+0.22% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.15 |
35.255 |
454 |
6 |
+0.37% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.045 |
34.125 |
1 479 |
14 |
+0.31% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.405 |
31.49 |
3 204 |
19 |
+1.16% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.04 |
31.14 |
4 651 |
31 |
+1.19% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.85 |
26.41 |
80 |
1 |
+1.10% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.009 |
5.01 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184.0475 |
184.7874 |
152 |
19 |
+1.16% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278.7078 |
279.4922 |
28 |
11 |
+0.77% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.50 |
19.546 |
2 059 |
27 |
-0.53% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
152.76 |
153.92 |
362 |
27 |
+0.50% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
77.72 |
78.14 |
1 271 |
20 |
-0.15% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
52.55 |
53.19 |
32 |
12 |
+0.28% |
|
Amundi MSCI AC World UCITS ETF Acc
|
522.10 |
523.30 |
3 085 |
143 |
-0.13% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.948 |
13.01 |
11 612 |
25 |
+0.06% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.135 |
22.31 |
521 |
9 |
+1.19% |
|
Amundi MSCI China ESG Lead
|
24.81 |
24.945 |
1 353 |
25 |
-1.66% |
|
Amundi MSCI China UCITS ETF
|
19.40 |
19.51 |
3 273 |
37 |
-0.59% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.955 |
36.15 |
10 168 |
59 |
+1.59% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
36.6426 |
36.8874 |
238 |
5 |
+0.13% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.24 |
58.56 |
2 327 |
45 |
+0.27% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.666 |
14.722 |
11 862 |
42 |
-0.15% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.578 |
14.884 |
10 |
3 |
+1.05% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
5.965 |
5.9896 |
90 328 |
346 |
-0.04% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
5.966 |
6.039 |
7 005 |
23 |
+0.22% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
325.90 |
327.05 |
38 |
13 |
+0.46% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
186.34 |
186.86 |
1 644 |
128 |
+0.47% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.31 |
96.73 |
234 |
5 |
+0.46% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
196.12 |
197.22 |
335 |
4 |
+0.35% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.93 |
84.05 |
5 833 |
122 |
+0.59% |
|
Amundi MSCI Europe UCITS ETF Acc
|
217.35 |
218.05 |
271 |
26 |
+0.58% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.263 |
2.291 |
252 314 |
91 |
+0.48% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
855.10 |
865.20 |
79 |
19 |
+0.23% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
848.90 |
870.50 |
12 |
2 |
+0.43% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.085 |
27.21 |
7 193 |
72 |
+0.28% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26.915 |
27.45 |
9 |
6 |
+0.44% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108.82 |
110.80 |
162 |
14 |
+1.23% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.435 |
47.74 |
75 |
7 |
+2.00% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.444 |
15.674 |
547 |
9 |
-0.12% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
609.30 |
613.50 |
30 |
12 |
-0.21% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.06 |
42.93 |
293 |
9 |
-0.31% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.535 |
24.635 |
87 667 |
134 |
-0.67% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
634.60 |
636.40 |
1 302 |
220 |
-0.13% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
357.20 |
359.60 |
63 |
19 |
+0.66% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
480.20 |
482.85 |
654 |
69 |
+1.18% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
938.40 |
941.60 |
2 438 |
181 |
-1.23% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.286 |
16.634 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
371.66 |
371.96 |
14 290 |
299 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.068 |
15.458 |
17 |
1 |
+0.29% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
236.80 |
240.35 |
11 |
3 |
+0.29% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252.60 |
253.70 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
601.8755 |
602.7551 |
3 788 |
195 |
-0.06% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.225 |
36.085 |
20 |
4 |
+0.60% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
597.70 |
606.70 |
195 |
70 |
+0.76% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 441.60 |
1 444.80 |
1 748 |
104 |
-0.95% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
243.85 |
244.35 |
9 693 |
353 |
-0.57% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
573.80 |
574.50 |
92 |
28 |
-0.38% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
243.55 |
244.65 |
393 |
105 |
-0.53% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.41 |
24.665 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32.00 |
32.725 |
138 |
17 |
+0.95% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48.23 |
48.81 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.095 |
35.23 |
23 |
5 |
+0.66% |
|
Amundi PEA NASDAQ-100
|
84.66 |
86.59 |
112 |
13 |
+0.45% |
|
Amundi PEA NASDAQ-100
|
5.60 |
5.635 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.16 |
51.30 |
62 |
7 |
-0.16% |
|
Amundi PEA S+P 500
|
23.785 |
24.375 |
199 |
26 |
-1.37% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.29 |
65.95 |
50 |
13 |
+0.15% |
|
Amundi Physical Gold ETC
|
144.9991 |
145.4111 |
1 084 |
44 |
+0.05% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4062 |
21.4488 |
13 812 |
45 |
+0.02% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.955 |
18.02 |
32 537 |
25 |
0.00% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8613 |
16.9187 |
5 116 |
22 |
-0.01% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.276 |
12.302 |
8 431 |
33 |
+0.11% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
115.156 |
115.27 |
5 820 |
1 008 |
-0.16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.224 |
162.612 |
265 |
23 |
-0.19% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114.84 |
115.58 |
632 |
65 |
+0.17% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.115 |
38.215 |
1 815 |
28 |
+0.78% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.684 |
19.842 |
778 |
44 |
-0.56% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.382 |
13.558 |
1 932 |
20 |
+0.62% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.056 |
10.12 |
4 980 |
21 |
+0.40% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.138 |
11.206 |
1 580 |
19 |
-0.75% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.478 |
17.584 |
530 |
52 |
+0.16% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.244 |
11.312 |
957 |
20 |
+0.61% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.748 |
15.85 |
633 |
29 |
+0.51% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.36 |
21.48 |
1 653 |
104 |
-0.58% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.836 |
12.922 |
1 831 |
7 |
+0.65% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.368 |
12.45 |
5 126 |
35 |
+1.15% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.544 |
0.545 |
6 793 |
7 |
+0.31% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
133.38 |
133.62 |
884 |
31 |
+0.50% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162.54 |
163.16 |
5 |
3 |
+0.58% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
234.95 |
236.50 |
19 |
7 |
+0.30% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.62 |
40.07 |
994 |
14 |
+0.64% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.24 |
128.12 |
128 |
12 |
+0.92% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.79 |
79.27 |
879 |
34 |
+0.32% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
104.54 |
105.04 |
10 551 |
28 |
+0.31% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.74 |
145.84 |
3 251 |
105 |
+0.66% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.80 |
187.96 |
146 |
16 |
+0.24% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.5544 |
99.4555 |
14 |
1 |
+0.15% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.41 |
15.46 |
486 |
12 |
+1.01% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.5723 |
53.2677 |
288 |
7 |
-0.05% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
85.4072 |
86.2278 |
107 |
11 |
-0.40% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.0647 |
67.8253 |
30 |
5 |
+0.05% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
127.9095 |
130.8039 |
2 |
2 |
+0.22% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73.8774 |
74.6076 |
2 |
1 |
+0.01% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.225 |
82.1049 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.185 |
48.31 |
5 477 |
58 |
+0.02% |
|
Amundi-A.DivDAX II UCITS ETF
|
209.45 |
210.00 |
556 |
26 |
-0.71% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
145.38 |
145.94 |
568 |
15 |
+0.73% |
|
Amundi-A.TecDAX UCITS ETF
|
25.41 |
25.485 |
1 361 |
18 |
-0.57% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.684 |
16.706 |
94 |
18 |
+0.48% |
|
ARK ART.INT.ROB.ETF
|
8.487 |
8.651 |
36 783 |
102 |
-1.25% |
|
ARK Gen.Rev.ETF
|
4.691 |
4.851 |
4 865 |
13 |
+0.84% |
|
ARK Genomic Revolution ETF
|
25.345 |
25.50 |
121 |
3 |
-1.17% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.92 |
3.9715 |
7 867 |
25 |
-1.85% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.951 |
7.107 |
11 955 |
37 |
-0.43% |
|
Arrow Dow Jones Global Yld ETF
|
11.22 |
11.538 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
51.7524 |
52.0694 |
35 |
1 |
+2.53% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.37 |
14.526 |
178 |
25 |
-0.41% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.634 |
12.736 |
200 |
15 |
+0.79% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.096 |
17.24 |
32 |
14 |
+0.31% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.388 |
15.506 |
42 |
4 |
+0.12% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.484 |
12.532 |
78 |
10 |
+0.40% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.063 |
9.184 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.844 |
8.95 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.43 |
11.538 |
6 |
2 |
+0.09% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.084 |
10.208 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.745 |
8.806 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.04 |
10.154 |
2 |
1 |
+0.40% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.45 |
10.608 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.132 |
9.237 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.518 |
18.568 |
15 812 |
112 |
-0.34% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.578 |
12.62 |
5 |
4 |
-0.03% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.05 |
10.18 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.384 |
10.51 |
62 |
5 |
+0.61% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.306 |
11.39 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0815 |
10.1145 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9977 |
10.0323 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6581 |
8.7025 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.5913 |
8.6312 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.93 |
8.956 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.574 |
8.603 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.936 |
7.961 |
3 000 |
1 |
-0.16% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.162 |
8.185 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.608 |
10.818 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.959 |
10.018 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.678 |
8.731 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.561 |
8.603 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2243 |
10.3237 |
207 |
8 |
+0.34% |
|
AXA IM US H.Yield Opps USD
|
8.5883 |
8.6767 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.216 |
10.302 |
4 |
2 |
+0.78% |