|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.504 |
12.766 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.864 |
11.044 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
157.4013 |
157.5607 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
115.7084 |
115.8765 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
126.7809 |
127.0848 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.3595 |
34.6595 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.762 |
6.067 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.492 |
9.676 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.3474 |
31.5356 |
1 |
1 |
+0.61% |
|
Act.US Eq.ETF USD Acc.
|
30.3359 |
30.5113 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
30.147 |
30.3202 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
119.08 |
119.92 |
230 |
3 |
+0.42% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
328.25 |
335.25 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.87 |
21.355 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
222.23 |
222.97 |
71 |
2 |
+0.12% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.272 |
13.358 |
4 355 |
11 |
+0.14% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.296 |
14.31 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92.99 |
93.29 |
27 |
2 |
+0.64% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.596 |
13.63 |
1 892 |
2 |
+0.89% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.595 |
20.675 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.8912 |
52.1248 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.5186 |
12.5322 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.7001 |
129.1799 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2025 |
55.7225 |
2 054 |
8 |
+0.56% |
|
AIS-Am.Gl BioEn.ESG Screened
|
364.30 |
366.10 |
145 |
7 |
-0.15% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
362.60 |
370.95 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.99 |
228.11 |
1 |
1 |
+0.32% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
68.04 |
68.18 |
264 |
8 |
+0.63% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
301.55 |
309.40 |
63 |
39 |
-0.23% |
|
AIS-Am.MSCI Chin.ESG Selection
|
37.345 |
38.655 |
9 |
1 |
-1.28% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
64.61 |
64.94 |
303 |
16 |
+0.20% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72.01 |
73.58 |
35 |
24 |
+2.32% |
|
AIS-Am.MSCI EMU ESG Selection
|
349.95 |
350.60 |
14 |
5 |
+1.36% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88.68 |
88.75 |
96 |
2 |
+0.32% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
353.95 |
355.35 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.1943 |
17.2537 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
716.3163 |
718.9529 |
5 |
5 |
+0.45% |
|
AIS-AM.PRIME EM
|
21.16 |
21.32 |
11 291 |
22 |
-0.42% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.51 |
18.618 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.1683 |
49.5517 |
66 |
4 |
+1.34% |
|
AIS-Amun.Idx US Corp. SRI
|
40.4966 |
40.7274 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93.22 |
93.69 |
5 |
3 |
+0.29% |
|
AIS-Amundi MSCI Europe Growth
|
338.50 |
339.95 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
145.28 |
145.68 |
1 571 |
78 |
+0.83% |
|
AIS-AMUNDI CAC 40 ESG
|
85.83 |
87.72 |
7 |
6 |
-0.14% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.9237 |
51.2444 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
67.8278 |
68.7246 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.1649 |
54.6322 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.9378 |
10.9955 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.3192 |
8.3586 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9181 |
10.9889 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.9127 |
99.6522 |
608 |
6 |
+0.43% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.6518 |
54.6915 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.3022 |
54.6645 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.8063 |
62.388 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8235 |
55.0565 |
302 |
3 |
-0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6781 |
47.8679 |
476 |
5 |
+0.24% |
|
AIS-Amundi Index MSCI Japan
|
300.9996 |
302.6384 |
13 |
5 |
+0.53% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
106.40 |
107.50 |
1 070 |
16 |
+1.15% |
|
AIS-Amundi JAPAN TOPIX
|
508.1973 |
509.9437 |
248 |
19 |
+1.17% |
|
AIS-Amundi JAPAN TOPIX
|
124.56 |
125.90 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
139.46 |
140.86 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.02 |
146.86 |
112 |
75 |
+0.49% |
|
AIS-Amundi JPX-NIKKEI 400
|
371.05 |
379.75 |
16 |
2 |
+0.71% |
|
AIS-Amundi JPX-NIKKEI 400
|
210.15 |
211.55 |
53 |
5 |
+0.26% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
466.10 |
472.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
184.44 |
186.12 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
382.45 |
391.35 |
5 |
3 |
+1.27% |
|
AIS-Amundi MSCI CHINA
|
303.45 |
307.85 |
1 617 |
4 |
-0.55% |
|
AIS-Amundi MSCI EM ASIA
|
45.71 |
45.96 |
2 004 |
55 |
+0.28% |
|
AIS-Amundi MSCI EM ASIA USD
|
45.405 |
46.03 |
414 |
8 |
+0.52% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.876 |
18.09 |
2 596 |
39 |
-0.32% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.802 |
18.18 |
588 |
14 |
+0.25% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
53.08 |
53.40 |
138 |
9 |
+0.15% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
61.64 |
62.11 |
1 623 |
18 |
+0.39% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.91 |
44.285 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
226.00 |
234.75 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.50 |
114.86 |
223 |
9 |
+0.54% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
135.18 |
135.56 |
655 |
12 |
+0.61% |
|
AIS-Amundi MSCI Europe
|
392.00 |
392.35 |
287 |
24 |
+0.72% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.85 |
215.50 |
191 |
39 |
+0.33% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
154.66 |
155.30 |
10 |
1 |
+0.45% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
398.95 |
401.10 |
402 |
52 |
+1.02% |
|
AIS-Amundi MSCI Nordic
|
639.40 |
641.40 |
152 |
18 |
+0.55% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
116.20 |
116.92 |
5 611 |
97 |
-0.07% |
|
AIS-Amundi MSCI Switzerland
|
12.562 |
12.612 |
4 621 |
50 |
+0.91% |
|
AIS-Amundi MSCI Switzerland
|
12.56 |
12.63 |
672 |
37 |
+0.98% |
|
AIS-Amundi MSCI World ex Euro.
|
679.00 |
682.40 |
445 |
70 |
+0.01% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
716.60 |
720.30 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
316.15 |
316.50 |
212 |
29 |
-0.11% |
|
AIS-Amundi RUSSELL 2000 USD
|
315.65 |
316.85 |
7 |
5 |
+0.13% |
|
AIS-Amundi S&P 500 BUYBACK
|
306.90 |
308.35 |
287 |
86 |
+1.03% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
304.60 |
311.30 |
17 |
10 |
+0.31% |
|
AIS-Amundi USD Corp Bond PAB
|
76.511 |
77.749 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.6557 |
85.3051 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6195 |
8.7899 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9543 |
10.1104 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.54 |
20.605 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.374 |
10.416 |
50 |
5 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.458 |
10.506 |
12 |
3 |
-0.11% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.48 |
10.578 |
2 |
1 |
-0.06% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.70 |
78.12 |
7 |
2 |
+0.91% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.494 |
9.552 |
42 |
3 |
-0.05% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.83 |
48.38 |
2 |
2 |
+0.47% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
85.72 |
86.07 |
1 |
1 |
+1.01% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.41 |
56.59 |
112 |
2 |
+0.52% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.62 |
155.28 |
10 |
1 |
+0.17% |
|
AIS-MSCI Jap.SRI PAB
|
220.15 |
223.40 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
261.85 |
265.80 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.63 |
33.875 |
0 |
0 |
0.00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
70.29 |
70.59 |
626 |
8 |
+0.24% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
55.23 |
55.47 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
633.20 |
644.30 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.05 |
16.614 |
2 |
1 |
-0.04% |
|
AIS-MSCI UK IMI SRI PAB
|
968.80 |
990.50 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
490.45 |
491.90 |
30 |
11 |
+0.78% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.656 |
9.673 |
1 500 |
4 |
-0.84% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2451 |
10.2759 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 007.4776 |
1 013.422 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.28 |
31.395 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.845 |
40.15 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
30.365 |
30.805 |
211 |
31 |
-0.85% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.72 |
29.275 |
210 |
21 |
+0.58% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.92 |
6.14 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.89 |
49.005 |
229 |
76 |
+1.12% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.719 |
5.814 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.075 |
44.065 |
68 |
24 |
-1.25% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1016 |
21.1584 |
4 134 |
9 |
+0.09% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8536 |
19.8899 |
1 |
1 |
-0.01% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.9842 |
26.2138 |
8 540 |
55 |
-0.37% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.60 |
12.636 |
154 |
4 |
+0.70% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
554.90 |
556.20 |
284 |
22 |
+0.36% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
85.18 |
85.41 |
569 |
23 |
+0.48% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.272 |
9.303 |
337 |
1 |
+0.32% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.54 |
10.596 |
4 105 |
3 |
-0.68% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
550.20 |
552.90 |
3 |
2 |
+0.18% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.312 |
10.322 |
1 325 |
4 |
+0.29% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.36 |
126.58 |
17 |
2 |
+0.48% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158.20 |
158.88 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107.32 |
107.54 |
254 |
9 |
+0.39% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.80 |
76.20 |
20 |
2 |
+0.42% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.16 |
103.42 |
2 748 |
58 |
+0.56% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.845 |
21.905 |
5 873 |
3 |
+0.44% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.6033 |
94.9117 |
600 |
8 |
+0.04% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
57.44 |
57.64 |
91 |
4 |
+0.77% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.40 |
68.65 |
69 |
3 |
-0.47% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.292 |
11.408 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.678 |
10.818 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.428 |
11.682 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.48 |
10.562 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.286 |
10.346 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.557 |
9.674 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68.08 |
68.24 |
105 |
9 |
+0.16% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.41 |
16.59 |
739 |
18 |
-0.50% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
388.20 |
389.80 |
207 |
4 |
+0.48% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71.25 |
71.74 |
12 995 |
382 |
+0.61% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.895 |
22.125 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.682 |
12.872 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.86 |
24.665 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.6719 |
78.1923 |
13 |
1 |
-0.09% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.2712 |
43.5788 |
2 698 |
13 |
-0.20% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.8022 |
239.2778 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0825 |
12.0938 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.815 |
22.96 |
255 |
3 |
+0.24% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.708 |
19.778 |
4 018 |
8 |
+0.30% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.79 |
20.82 |
484 |
1 |
+0.29% |
|
Amp.Junior Silver Miners ETF
|
20.47 |
20.77 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
55.22 |
55.34 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.79 |
11.998 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
39.01 |
39.28 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
26.365 |
26.59 |
42 |
1 |
-2.43% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.724 |
10.852 |
7 |
1 |
+0.28% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.371 |
9.463 |
1 |
1 |
+0.61% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.988 |
11.102 |
1 088 |
2 |
+0.53% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.819 |
9.901 |
143 |
1 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
517.10 |
519.40 |
139 |
9 |
-0.21% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.725 |
34.80 |
17 890 |
74 |
-0.04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.57 |
38.74 |
5 165 |
38 |
+0.05% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.649 |
5.65 |
100 |
2 |
+0.09% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.94 |
171.28 |
531 |
102 |
-0.09% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.79 |
98.03 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.74 |
89.19 |
1 |
1 |
+0.32% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.24 |
103.74 |
6 |
4 |
+0.50% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.962 |
20.145 |
48 |
11 |
+0.10% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
607.30 |
610.40 |
943 |
49 |
-0.33% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.455 |
45.74 |
2 346 |
34 |
+0.74% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.8824 |
54.1176 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.0416 |
48.1184 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.797 |
5.893 |
35 733 |
54 |
+0.60% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5627 |
11.6654 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
53.60 |
54.03 |
11 502 |
89 |
+3.54% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.54 |
37.655 |
305 |
7 |
+1.06% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
182.08 |
183.40 |
964 |
23 |
+1.12% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.845 |
37.06 |
557 |
7 |
+1.24% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.9816 |
52.3584 |
2 |
1 |
-0.39% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.82 |
42.07 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.246 |
10.416 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.32 |
10.404 |
12 |
1 |
+0.25% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.39 |
10.478 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.392 |
10.478 |
14 |
2 |
-0.10% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.62 |
24.81 |
2 461 |
10 |
+0.86% |
|
Amu.Idx Sol.Amu.SDAX
|
126.68 |
127.82 |
1 227 |
26 |
+0.76% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.808 |
8.852 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.81 |
12.84 |
21 |
5 |
+0.33% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.47 |
99.93 |
218 |
18 |
+0.45% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.552 |
10.576 |
14 121 |
25 |
+0.55% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.554 |
10.58 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.522 |
4.535 |
85 808 |
52 |
+0.70% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.7455 |
141.3455 |
1 951 |
27 |
+1.42% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.072 |
10.138 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.417 |
5.483 |
2 391 |
4 |
+0.77% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.628 |
13.03 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.912 |
9.962 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.856 |
11.898 |
23 794 |
53 |
+0.15% |
|
Amu.Prime All Country Wld USD ETF
|
11.224 |
11.256 |
50 746 |
157 |
+0.32% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.37 |
34.105 |
20 |
5 |
+0.30% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.87 |
39.06 |
194 |
59 |
+0.41% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.86 |
25.93 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.33 |
13.458 |
5 |
3 |
+0.27% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.421 |
9.509 |
2 171 |
10 |
+0.36% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.436 |
10.542 |
6 |
4 |
+0.26% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.34 |
16.472 |
1 665 |
17 |
+0.61% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.006 |
11.08 |
105 |
4 |
+0.06% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.108 |
15.292 |
5 |
3 |
+0.36% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.39 |
22.56 |
1 360 |
46 |
-0.13% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.804 |
11.888 |
3 164 |
12 |
-0.02% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.988 |
12.082 |
6 |
1 |
+1.11% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
147.48 |
148.84 |
3 |
3 |
+0.42% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7927 |
0.8043 |
18 401 |
8 |
+0.25% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.34 |
172.3482 |
84 |
9 |
+0.23% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
166.7321 |
170.1079 |
261 |
15 |
+0.20% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51.72 |
52.04 |
74 |
12 |
+0.06% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7919 |
9.9369 |
51 |
5 |
+0.22% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.265 |
41.17 |
253 |
32 |
+1.64% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
83.02 |
83.87 |
175 |
35 |
+1.52% |
|
Amundi Core DAX UCITS ETF Dist
|
186.28 |
186.42 |
3 069 |
83 |
+1.05% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1332 |
20.2108 |
1 724 |
5 |
+0.25% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2974 |
19.3596 |
1 112 |
3 |
+0.22% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1647 |
10.2203 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.5737 |
50.2275 |
4 917 |
23 |
+0.82% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
43.0592 |
43.1948 |
16 |
11 |
+0.19% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151.92 |
152.16 |
2 309 |
98 |
+1.02% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
93.86 |
94.03 |
1 506 |
25 |
+0.95% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151.28 |
152.84 |
12 |
4 |
+1.01% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.816 |
20.275 |
20 |
7 |
+0.87% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
171.62 |
171.98 |
12 |
8 |
-0.12% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
181.96 |
185.92 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.208 |
49.168 |
250 |
2 |
-0.02% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.603 |
46.173 |
30 |
10 |
-0.65% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2381 |
49.7489 |
5 |
2 |
+0.59% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.0086 |
50.9419 |
57 |
6 |
+0.20% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.047 |
45.953 |
4 |
4 |
+0.09% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.1552 |
44.7708 |
6 |
5 |
-1.00% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8639 |
47.4861 |
2 328 |
4 |
+0.04% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
156.22 |
157.52 |
21 |
10 |
-0.09% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53.94 |
54.17 |
8 157 |
80 |
+0.13% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.75 |
60.91 |
29 |
7 |
+0.59% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
81.35 |
82.17 |
3 987 |
76 |
+0.02% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
61.3701 |
61.6517 |
1 691 |
28 |
-0.33% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.866 |
16.946 |
531 |
12 |
+1.20% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
76.38 |
76.50 |
8 |
2 |
+1.02% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109.28 |
110.70 |
405 |
8 |
+1.26% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
75.45 |
75.50 |
1 139 |
97 |
+0.55% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.2827 |
19.3523 |
4 781 |
40 |
+0.50% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76.98 |
77.22 |
38 |
3 |
+0.73% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.48 |
35.62 |
55 |
4 |
+1.17% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.215 |
38.30 |
333 |
17 |
+0.04% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.355 |
45.39 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
108.60 |
108.76 |
10 471 |
169 |
+0.13% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.72 |
140.86 |
17 760 |
349 |
+0.21% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.236 |
14.274 |
25 664 |
71 |
+0.14% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.38 |
89.42 |
5 278 |
208 |
-0.09% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
232.95 |
233.05 |
8 923 |
88 |
-0.19% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
425.3169 |
427.8467 |
195 |
24 |
-0.38% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
61.061 |
61.158 |
3 611 |
91 |
+0.11% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190.48 |
191.24 |
2 |
1 |
+0.18% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336.196 |
336.804 |
24 |
18 |
+0.07% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
61.08 |
61.11 |
5 776 |
90 |
-0.05% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
280.95 |
281.10 |
7 491 |
478 |
+0.59% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
152.50 |
152.86 |
17 |
3 |
+0.55% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.72 |
118.91 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5942 |
18.7457 |
271 |
1 |
+0.27% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8865 |
16.0025 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3296 |
10.3594 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.87 |
82.03 |
76 |
4 |
+1.00% |
|
Amundi DAX II UCITS ETF Acc
|
223.25 |
223.30 |
4 802 |
91 |
+1.02% |
|
Amundi DAX II UCITS ETF Dist
|
91.54 |
91.68 |
1 350 |
18 |
+0.94% |
|
Amundi DJ Global Titans 50
|
95.20 |
96.15 |
1 360 |
17 |
-0.73% |
|
Amundi DJ Indl Average
|
421.95 |
422.75 |
41 |
6 |
+0.70% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.365 |
29.49 |
602 |
16 |
+0.43% |
|
AMUNDI ETF DAX UCITS ETF DR
|
433.40 |
433.60 |
2 320 |
101 |
+1.01% |
|
Amundi ETF MSCI France
|
442.30 |
447.65 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.42 |
10.456 |
100 |
1 |
+0.29% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
168.047 |
168.58 |
21 |
8 |
+0.17% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
143.1913 |
144.1586 |
1 |
1 |
+0.17% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.447 |
127.693 |
1 465 |
11 |
-0.07% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3348 |
123.7252 |
24 |
8 |
+0.17% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
179.1016 |
180.1483 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
150.9876 |
152.0624 |
3 |
3 |
+0.54% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.3876 |
152.8524 |
121 |
8 |
-0.10% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.972 |
153.478 |
25 |
1 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.375 |
111.165 |
227 |
1 |
-0.03% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3008 |
54.4392 |
1 220 |
8 |
-0.06% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.5635 |
54.1614 |
2 621 |
21 |
+0.20% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.0287 |
54.2663 |
1 299 |
3 |
+0.08% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
134.111 |
135.0789 |
40 |
1 |
+0.40% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
75.1619 |
76.2677 |
322 |
4 |
+0.47% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.0571 |
125.2229 |
1 238 |
22 |
+0.07% |
|
Amundi Euro Government Bond Highest Rated Investme
|
205.0254 |
205.8146 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.5334 |
7.5746 |
2 |
1 |
+0.11% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.0208 |
264.7991 |
6 |
4 |
-0.10% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.9252 |
119.4231 |
3 |
2 |
+0.64% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.995 |
234.685 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.8902 |
200.5198 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.345 |
7.36 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5174 |
0.5196 |
602 400 |
8 |
-1.87% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
71.99 |
72.08 |
1 929 |
19 |
+1.71% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.43 |
64.45 |
8 562 |
46 |
+0.85% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
302.40 |
303.10 |
3 738 |
242 |
+1.80% |
|
Amundi FedFund USDTF UCITS ETF
|
92.3624 |
92.5626 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.7283 |
111.0817 |
607 |
8 |
-0.15% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.2211 |
115.9889 |
40 |
1 |
+0.39% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.98 |
31.125 |
32 |
1 |
+0.10% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.89 |
40.08 |
69 |
2 |
-0.05% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64.36 |
65.40 |
80 |
3 |
+0.64% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.83 |
53.12 |
475 |
36 |
-0.15% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.5255 |
42.7045 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.2775 |
47.8405 |
40 |
2 |
-0.01% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7554 |
10.8516 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9806 |
19.1964 |
1 075 |
1 |
-0.23% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.226 |
16.466 |
134 |
6 |
+1.43% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9508 |
7.089 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
215.50 |
217.45 |
704 |
43 |
+1.26% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213.30 |
219.05 |
34 |
3 |
+0.98% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.7247 |
16.7998 |
117 |
1 |
+0.02% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5608 |
17.6382 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7504 |
11.8085 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9579 |
9.0019 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.2704 |
11.3303 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.48 |
33.58 |
220 |
5 |
+0.43% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.365 |
32.45 |
2 437 |
16 |
+0.73% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.766 |
11.796 |
8 |
2 |
+0.12% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.405 |
47.64 |
133 |
3 |
-0.12% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62.91 |
63.24 |
19 |
5 |
+0.19% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.428 |
13.498 |
95 |
10 |
+0.18% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8325 |
45.9875 |
580 |
10 |
+0.09% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.9646 |
46.1874 |
88 |
8 |
+0.37% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.96 |
56.14 |
3 536 |
84 |
+1.50% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.62 |
80.10 |
2 893 |
58 |
+1.21% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
99.54 |
99.85 |
1 |
1 |
+0.81% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
122.94 |
124.00 |
40 |
6 |
+0.97% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.98 |
85.18 |
230 |
14 |
+0.51% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
102.12 |
102.74 |
73 |
5 |
+0.73% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.54 |
148.92 |
999 |
33 |
+0.47% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.74 |
191.90 |
1 |
1 |
-0.05% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98.36 |
98.57 |
226 |
9 |
+0.57% |
|
Amundi IF-L.ST.Eur.600 Technol
|
125.08 |
125.74 |
579 |
10 |
+0.14% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.505 |
45.725 |
2 |
1 |
+0.12% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
63.39 |
63.88 |
6 |
4 |
+0.39% |
|
Amundi IF-L.ST.Eur.600 Util.
|
89.26 |
89.52 |
280 |
9 |
+1.06% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.68 |
139.34 |
6 |
2 |
+1.47% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.8338 |
17.0292 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.336 |
17.431 |
186 |
1 |
-0.01% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36.165 |
36.27 |
91 |
3 |
+0.97% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.165 |
34.25 |
3 846 |
4 |
+0.81% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32.125 |
32.22 |
725 |
6 |
+0.63% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.205 |
31.30 |
1 883 |
13 |
+0.58% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.765 |
27.345 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
185.7476 |
186.4924 |
67 |
15 |
+0.82% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.6278 |
277.4222 |
122 |
4 |
+0.89% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
21.395 |
21.445 |
9 186 |
16 |
+1.62% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
159.56 |
160.58 |
23 |
3 |
+0.15% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
80.76 |
81.20 |
91 |
5 |
+0.31% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
55.03 |
55.65 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
530.60 |
531.80 |
1 374 |
119 |
+0.15% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.082 |
13.146 |
2 448 |
12 |
+0.31% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.975 |
22.15 |
1 105 |
8 |
-1.25% |
|
Amundi MSCI China ESG Lead
|
27.165 |
27.32 |
31 |
4 |
+0.26% |
|
Amundi MSCI China UCITS ETF
|
20.89 |
21.00 |
4 475 |
37 |
+0.02% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.995 |
35.18 |
3 307 |
16 |
-0.64% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
39.2027 |
39.4672 |
3 |
1 |
+0.35% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
60.62 |
60.96 |
663 |
23 |
+0.23% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.297 |
15.3505 |
5 678 |
24 |
-0.22% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15.176 |
15.486 |
1 504 |
2 |
+0.10% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.2072 |
6.2312 |
61 783 |
211 |
-0.21% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.181 |
6.256 |
830 |
9 |
-0.24% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
327.40 |
328.30 |
105 |
7 |
+1.02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185.22 |
185.74 |
684 |
80 |
+0.41% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97.74 |
98.17 |
44 |
2 |
+0.71% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
201.15 |
201.85 |
2 |
2 |
+0.55% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85.64 |
85.76 |
1 655 |
74 |
+0.56% |
|
Amundi MSCI Europe UCITS ETF Acc
|
218.80 |
219.30 |
212 |
22 |
+0.73% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.273 |
2.303 |
161 170 |
68 |
+2.06% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
888.30 |
898.90 |
16 |
11 |
+0.04% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
882.50 |
904.30 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.24 |
28.365 |
1 363 |
34 |
-0.70% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.025 |
28.59 |
6 |
3 |
-0.04% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109.84 |
111.88 |
23 |
11 |
+0.99% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
48.25 |
48.555 |
6 |
3 |
+0.52% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.76 |
15.958 |
13 |
1 |
-0.01% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
631.20 |
635.60 |
5 |
1 |
+0.17% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37.615 |
40.315 |
211 |
5 |
+0.04% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.57 |
25.675 |
114 060 |
132 |
+0.45% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
644.00 |
645.80 |
779 |
160 |
+0.36% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
350.90 |
353.60 |
106 |
13 |
+0.94% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
478.85 |
481.30 |
935 |
74 |
+1.07% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
990.00 |
996.70 |
851 |
114 |
+0.01% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.538 |
16.906 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
382.15 |
382.45 |
4 738 |
189 |
-0.04% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.136 |
15.524 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
240.80 |
244.50 |
44 |
2 |
-0.08% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
260.80 |
262.00 |
6 |
3 |
+0.50% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
610.329 |
611.2282 |
1 686 |
147 |
+0.17% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.195 |
37.095 |
100 |
1 |
+0.15% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
606.70 |
615.80 |
79 |
39 |
+0.77% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 523.60 |
1 527.00 |
629 |
58 |
-0.48% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
251.65 |
251.85 |
9 206 |
250 |
-0.20% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
584.90 |
585.60 |
376 |
21 |
-0.38% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
251.30 |
252.40 |
258 |
107 |
-0.38% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.425 |
25.685 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32.095 |
32.805 |
59 |
11 |
+0.76% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.51 |
48.08 |
2 |
2 |
+1.26% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.28 |
35.42 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
87.38 |
89.36 |
37 |
20 |
-1.36% |
|
Amundi PEA NASDAQ-100
|
5.774 |
5.81 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.07 |
52.24 |
16 |
9 |
+0.19% |
|
Amundi PEA S+P 500
|
23.91 |
24.505 |
52 |
20 |
+1.20% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.24 |
67.91 |
35 |
12 |
+0.36% |
|
Amundi Physical Gold ETC
|
143.3677 |
143.7697 |
507 |
30 |
+1.55% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.402 |
21.42 |
6 631 |
33 |
+0.07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.1455 |
18.197 |
5 084 |
8 |
+0.33% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.5033 |
17.5476 |
1 178 |
4 |
+0.17% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.146 |
12.17 |
17 874 |
22 |
+0.78% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
117.224 |
117.34 |
3 421 |
784 |
-0.03% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.156 |
163.548 |
105 |
16 |
+0.09% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.88 |
117.66 |
138 |
39 |
+0.29% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.08 |
38.18 |
368 |
9 |
+1.05% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.275 |
20.43 |
638 |
20 |
-0.78% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.672 |
13.86 |
465 |
11 |
+0.07% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.066 |
10.132 |
2 522 |
4 |
-0.16% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.342 |
11.414 |
264 |
7 |
-0.52% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.062 |
17.188 |
492 |
29 |
+1.00% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.274 |
11.342 |
1 252 |
14 |
+0.86% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.748 |
15.872 |
500 |
13 |
+0.51% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.64 |
22.78 |
1 851 |
70 |
+0.18% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.604 |
12.698 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.762 |
12.848 |
1 038 |
14 |
+0.30% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5329 |
0.5339 |
136 847 |
11 |
-1.56% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134.24 |
134.46 |
476 |
25 |
+0.63% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
163.38 |
164.48 |
1 |
1 |
+0.10% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239.30 |
241.15 |
35 |
1 |
+0.50% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.325 |
40.79 |
156 |
5 |
+0.94% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
132.06 |
132.94 |
19 |
5 |
-0.27% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.86 |
80.36 |
772 |
29 |
-0.01% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
109.98 |
110.54 |
329 |
14 |
-0.18% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.54 |
145.64 |
12 111 |
90 |
+0.64% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
190.82 |
192.54 |
385 |
10 |
+0.65% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.6246 |
102.4454 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16.03 |
16.08 |
260 |
7 |
-0.05% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.4924 |
54.1926 |
482 |
3 |
+0.12% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.5724 |
92.3526 |
173 |
5 |
+0.56% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.4369 |
72.2491 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.8202 |
132.6253 |
1 |
1 |
+1.33% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.5525 |
78.3175 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.4604 |
87.3946 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.84 |
47.985 |
2 873 |
29 |
+1.15% |
|
Amundi-A.DivDAX II UCITS ETF
|
206.20 |
206.80 |
292 |
11 |
+0.88% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
141.58 |
142.24 |
154 |
7 |
+1.12% |
|
Amundi-A.TecDAX UCITS ETF
|
25.75 |
25.82 |
670 |
8 |
+1.02% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.976 |
17.00 |
48 |
8 |
-0.24% |
|
ARK ART.INT.ROB.ETF
|
8.962 |
9.136 |
27 121 |
110 |
+0.36% |
|
ARK Gen.Rev.ETF
|
4.4975 |
4.652 |
9 524 |
10 |
+0.51% |
|
ARK Genomic Revolution ETF
|
24.345 |
24.50 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.1055 |
4.1585 |
5 390 |
6 |
0.00% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.251 |
7.413 |
27 514 |
43 |
+0.46% |
|
Arrow Dow Jones Global Yld ETF
|
11.376 |
11.686 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
43.6273 |
43.9446 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.40 |
14.558 |
85 |
27 |
-0.47% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.776 |
12.886 |
42 |
16 |
+0.25% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.206 |
17.354 |
65 |
9 |
+0.37% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.694 |
15.814 |
68 |
8 |
+1.18% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.604 |
12.652 |
55 |
15 |
+0.37% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.174 |
9.295 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.95 |
9.059 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.482 |
11.592 |
13 |
8 |
+0.56% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.132 |
10.258 |
2 |
1 |
+0.04% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.797 |
8.869 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.99 |
10.114 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.416 |
10.574 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.20 |
9.29 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.10 |
19.15 |
5 595 |
66 |
-0.07% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.952 |
12.996 |
13 |
5 |
+0.12% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.288 |
10.422 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.63 |
10.762 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.438 |
11.522 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1185 |
10.1495 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0327 |
10.0633 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7867 |
8.8323 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7223 |
8.7632 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.027 |
9.055 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.664 |
8.693 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.25 |
8.276 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.484 |
8.508 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.978 |
11.15 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.97 |
10.03 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.771 |
8.825 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.678 |
8.72 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2853 |
10.3767 |
5 |
3 |
+0.54% |
|
AXA IM US H.Yield Opps USD
|
8.6343 |
8.7187 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.358 |
10.444 |
5 |
3 |
-0.04% |