|
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.
|
12.424 |
12.464 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.702 |
10.736 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
158.2353 |
160.1394 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111.465 |
112.567 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
126.591 |
128.5352 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.0692 |
34.2777 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.735 |
5.908 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3191 |
9.3669 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.2251 |
31.3249 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0251 |
30.1199 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.8451 |
29.9349 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.28 |
119.34 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
325.70 |
327.50 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.09 |
21.16 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.1105 |
221.2699 |
21 |
2 |
-0.02% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.826 |
12.84 |
94 |
1 |
-0.12% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.214 |
14.224 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.51 |
93.61 |
9 |
2 |
+1.78% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.43 |
13.434 |
4 |
1 |
+0.01% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.225 |
20.25 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.3272 |
52.4016 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6704 |
12.6841 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128.4601 |
128.6799 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.5581 |
55.5899 |
379 |
1 |
+0.09% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362.55 |
363.30 |
20 |
5 |
-0.55% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
362.40 |
363.25 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227.2301 |
227.3699 |
1 |
1 |
-0.02% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.38 |
66.40 |
45 |
3 |
+0.06% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287.90 |
288.90 |
43 |
29 |
+0.59% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.19 |
36.415 |
4 |
2 |
+2.24% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.05 |
63.09 |
953 |
15 |
0.00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
71.88 |
71.92 |
14 |
7 |
+0.21% |
|
AIS-Am.MSCI EMU ESG Selection
|
346.10 |
346.20 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
86.95 |
86.99 |
1 |
1 |
0.00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349.30 |
349.65 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.9801 |
17.0279 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
710.9001 |
711.3999 |
0 |
0 |
0.00% |
|
AIS-AM.PRIME EM
|
20.61 |
20.625 |
77 |
10 |
-0.19% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.398 |
18.444 |
2 |
1 |
-0.26% |
|
AIS-Amudi China CNY Bonds
|
49.1241 |
49.2699 |
1 |
1 |
+0.85% |
|
AIS-Amun.Idx US Corp. SRI
|
40.6561 |
40.6909 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.53 |
92.64 |
1 |
1 |
-0.09% |
|
AIS-Amundi MSCI Europe Growth
|
333.25 |
333.80 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.42 |
142.46 |
198 |
53 |
+0.15% |
|
AIS-AMUNDI CAC 40 ESG
|
84.95 |
84.98 |
4 |
3 |
0.00% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2973 |
51.3979 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.0142 |
69.0768 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.5863 |
53.6349 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.768 |
10.7859 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0604 |
8.0725 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9521 |
10.9689 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.4601 |
99.4999 |
0 |
0 |
0.00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.9551 |
54.9951 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.8385 |
53.9205 |
9 |
1 |
-0.20% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.6907 |
62.8747 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.9301 |
54.9739 |
5 |
3 |
-0.04% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.7151 |
47.7449 |
0 |
0 |
0.00% |
|
AIS-Amundi Index MSCI Japan
|
299.8001 |
300.1499 |
1 |
1 |
+2.05% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
104.50 |
104.56 |
11 |
7 |
-0.15% |
|
AIS-Amundi JAPAN TOPIX
|
509.161 |
509.819 |
4 |
1 |
+1.34% |
|
AIS-Amundi JAPAN TOPIX
|
124.16 |
124.26 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
138.54 |
138.76 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.12 |
145.28 |
91 |
16 |
+1.59% |
|
AIS-Amundi JPX-NIKKEI 400
|
376.05 |
376.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400
|
209.45 |
209.70 |
5 |
3 |
+1.79% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
474.80 |
475.95 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
183.32 |
183.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
385.20 |
386.00 |
1 |
1 |
+3.36% |
|
AIS-Amundi MSCI CHINA
|
288.15 |
288.85 |
848 |
12 |
+0.93% |
|
AIS-Amundi MSCI EM ASIA
|
44.295 |
44.31 |
94 |
15 |
+0.11% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.235 |
44.34 |
6 |
3 |
+0.19% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.234 |
18.266 |
369 |
16 |
-0.24% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.202 |
18.294 |
23 |
6 |
-0.28% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.80 |
51.84 |
9 |
4 |
+0.39% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.92 |
59.95 |
556 |
6 |
+0.10% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.85 |
42.965 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
225.80 |
227.75 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.06 |
114.10 |
28 |
5 |
+0.02% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
133.00 |
133.04 |
43 |
4 |
-0.10% |
|
AIS-Amundi MSCI Europe
|
386.75 |
386.85 |
19 |
12 |
-0.13% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.40 |
214.45 |
96 |
37 |
-0.23% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.44 |
152.52 |
1 631 |
3 |
-0.18% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
395.05 |
395.45 |
44 |
10 |
-0.34% |
|
AIS-Amundi MSCI Nordic
|
623.80 |
624.30 |
25 |
9 |
-0.34% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114.08 |
114.10 |
141 |
14 |
+0.16% |
|
AIS-Amundi MSCI Switzerland
|
12.502 |
12.504 |
1 021 |
26 |
-0.10% |
|
AIS-Amundi MSCI Switzerland
|
12.506 |
12.516 |
41 |
9 |
+0.08% |
|
AIS-Amundi MSCI World ex Euro.
|
675.00 |
675.60 |
61 |
13 |
+0.03% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
711.10 |
713.00 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
321.00 |
321.05 |
38 |
25 |
-0.20% |
|
AIS-Amundi RUSSELL 2000 USD
|
320.30 |
321.40 |
33 |
3 |
-0.06% |
|
AIS-Amundi S&P 500 BUYBACK
|
308.00 |
308.50 |
97 |
49 |
-0.08% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
307.95 |
308.60 |
6 |
4 |
-0.37% |
|
AIS-Amundi USD Corp Bond PAB
|
77.181 |
77.319 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.0066 |
84.155 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6451 |
8.6788 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9154 |
10.1526 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.52 |
20.54 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.394 |
10.40 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.474 |
10.478 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.524 |
10.53 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.74 |
77.81 |
0 |
0 |
0.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.244 |
9.254 |
0 |
0 |
0.00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.30 |
47.415 |
0 |
0 |
0.00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.18 |
84.22 |
1 |
1 |
+0.08% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.39 |
56.46 |
35 |
4 |
+0.30% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151.94 |
152.18 |
17 |
1 |
-1.67% |
|
AIS-MSCI Jap.SRI PAB
|
219.50 |
219.75 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
265.15 |
265.50 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.655 |
33.695 |
0 |
0 |
0.00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.43 |
69.51 |
35 |
1 |
+1.27% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.76 |
53.87 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
620.30 |
621.60 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.11 |
16.14 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
966.20 |
968.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484.80 |
487.00 |
0 |
0 |
0.00% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.868 |
9.952 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2781 |
10.2859 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012.0001 |
1 012.9999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.805 |
31.425 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.41 |
40.20 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.53 |
29.575 |
26 |
13 |
0.00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.12 |
28.135 |
376 |
13 |
-0.02% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.831 |
5.869 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.195 |
48.215 |
85 |
41 |
-0.26% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.746 |
5.758 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.60 |
43.63 |
80 |
11 |
-0.16% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1501 |
21.1589 |
1 813 |
6 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.7701 |
19.7769 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.2051 |
26.2299 |
437 |
17 |
-0.44% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.69 |
12.698 |
2 |
2 |
+0.03% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
550.00 |
550.20 |
12 |
5 |
+0.05% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.09 |
84.11 |
30 |
19 |
+0.04% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.221 |
9.227 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.45 |
10.456 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
546.90 |
547.00 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.266 |
10.27 |
10 |
1 |
+0.18% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
125.62 |
125.68 |
5 |
3 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.38 |
157.50 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.82 |
106.84 |
64 |
5 |
+0.09% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
75.99 |
76.02 |
107 |
2 |
+0.20% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
102.78 |
102.80 |
2 402 |
22 |
+0.12% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.765 |
21.78 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.2001 |
94.3419 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
57.18 |
57.23 |
0 |
0 |
0.00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.24 |
67.58 |
1 |
1 |
-0.70% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.27 |
11.292 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.602 |
10.62 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.328 |
11.36 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.406 |
10.424 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.30 |
10.31 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.56 |
9.583 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.63 |
67.68 |
5 |
3 |
+0.06% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.152 |
16.166 |
50 |
12 |
+0.15% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
379.25 |
379.70 |
0 |
0 |
0.00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.23 |
70.25 |
762 |
127 |
-0.28% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.265 |
21.29 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.538 |
12.564 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.345 |
24.47 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.9882 |
77.0767 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.4531 |
43.4749 |
4 |
3 |
-0.12% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.2301 |
237.4399 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2112 |
12.2249 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.305 |
22.345 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.23 |
20.265 |
260 |
6 |
+0.02% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.755 |
20.775 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
21.665 |
21.935 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.93 |
53.27 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.624 |
11.798 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.265 |
39.035 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.695 |
22.125 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.738 |
10.752 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.341 |
9.353 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.858 |
10.872 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.88 |
9.893 |
0 |
0 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
511.10 |
511.30 |
214 |
5 |
+0.47% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.485 |
34.495 |
1 297 |
11 |
+0.04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.34 |
38.355 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.605 |
5.606 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.28 |
170.30 |
146 |
70 |
-0.29% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.51 |
97.56 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.73 |
88.77 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.58 |
102.60 |
7 |
5 |
+0.10% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.05 |
20.075 |
48 |
16 |
+0.42% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
590.90 |
591.80 |
32 |
16 |
-0.03% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.385 |
45.495 |
843 |
11 |
-0.12% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54.0081 |
54.0639 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9331 |
47.9739 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.407 |
5.412 |
11 089 |
17 |
-0.20% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6363 |
11.671 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
54.89 |
54.98 |
172 |
6 |
-1.37% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.43 |
37.47 |
254 |
3 |
+0.40% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.92 |
181.30 |
4 |
4 |
+0.11% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.245 |
36.325 |
2 |
2 |
+0.30% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.9021 |
51.9619 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.585 |
41.625 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.28 |
10.318 |
1 |
1 |
+0.80% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.308 |
10.35 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.336 |
10.386 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.352 |
10.40 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.985 |
25.005 |
44 |
2 |
-0.38% |
|
Amu.Idx Sol.Amu.SDAX
|
131.26 |
131.40 |
10 |
4 |
+1.29% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.618 |
8.642 |
2 |
1 |
+0.28% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.80 |
12.806 |
318 |
4 |
+0.20% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.91 |
98.95 |
18 |
10 |
+0.17% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.424 |
10.434 |
477 |
10 |
+0.19% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.454 |
10.458 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.442 |
4.4475 |
805 |
3 |
+0.26% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.1001 |
138.8599 |
18 |
9 |
+0.06% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.004 |
10.024 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.396 |
5.397 |
46 |
3 |
+0.13% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.768 |
12.79 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.186 |
10.196 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.746 |
11.748 |
1 220 |
14 |
-0.07% |
|
Amu.Prime All Country Wld USD ETF
|
11.118 |
11.12 |
2 851 |
55 |
-0.07% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.72 |
33.735 |
1 |
1 |
+1.17% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.74 |
38.75 |
99 |
53 |
-0.05% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.73 |
25.745 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.102 |
13.122 |
2 |
2 |
+0.24% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.471 |
9.486 |
1 |
1 |
-0.08% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.566 |
10.596 |
55 |
7 |
+0.17% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.266 |
16.28 |
22 |
14 |
-0.06% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.068 |
11.074 |
250 |
1 |
0.00% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.078 |
15.10 |
8 |
6 |
+0.65% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.905 |
21.935 |
132 |
37 |
+0.21% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.614 |
11.62 |
122 |
4 |
-0.36% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.046 |
12.068 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.70 |
146.82 |
5 |
3 |
-0.35% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7661 |
0.7673 |
13 100 |
3 |
-0.44% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.4801 |
170.6999 |
6 |
2 |
-0.28% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167.0001 |
167.6399 |
95 |
10 |
+0.33% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.67 |
50.71 |
1 |
1 |
+0.26% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8369 |
9.8661 |
12 005 |
3 |
+0.14% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.00 |
40.01 |
9 |
7 |
-0.12% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.97 |
81.99 |
34 |
17 |
+0.04% |
|
Amundi Core DAX UCITS ETF Dist
|
181.52 |
181.54 |
160 |
12 |
+0.12% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1461 |
20.1559 |
1 |
1 |
+0.01% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.3036 |
19.3149 |
3 |
1 |
+0.02% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1891 |
10.2199 |
10 |
1 |
+0.29% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.5541 |
49.5869 |
7 |
4 |
-0.09% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8451 |
42.8749 |
12 |
7 |
-0.09% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
149.90 |
149.92 |
128 |
34 |
-0.16% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
92.63 |
92.64 |
62 |
9 |
+0.24% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
149.88 |
149.94 |
37 |
6 |
+0.01% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.802 |
19.812 |
12 |
5 |
-0.10% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.84 |
169.88 |
1 |
1 |
-0.35% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
179.86 |
180.02 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.319 |
48.385 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.5591 |
45.6049 |
1 |
1 |
-0.09% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2831 |
49.3269 |
4 |
2 |
-0.19% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.9647 |
50.0185 |
6 |
4 |
-0.15% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.062 |
45.129 |
1 |
1 |
-0.19% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.9891 |
44.0669 |
4 |
4 |
-0.30% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.9381 |
47.0059 |
0 |
0 |
0.00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152.74 |
152.86 |
2 |
2 |
+0.08% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.45 |
52.46 |
298 |
18 |
-0.02% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.47 |
58.53 |
21 |
9 |
+0.10% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.49 |
79.58 |
42 |
12 |
-0.09% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.8141 |
59.8599 |
4 |
2 |
+0.05% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.644 |
16.666 |
5 |
3 |
+0.11% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.26 |
75.29 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.38 |
108.42 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.45 |
74.47 |
187 |
44 |
-0.03% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.1176 |
19.1299 |
475 |
13 |
+1.68% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76.31 |
76.35 |
176 |
2 |
+1.83% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.485 |
35.515 |
3 |
2 |
+1.57% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.98 |
37.985 |
1 113 |
6 |
-0.01% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.99 |
45.005 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.58 |
107.60 |
1 531 |
36 |
-0.02% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.40 |
139.42 |
1 928 |
141 |
+0.01% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.12 |
14.124 |
1 636 |
24 |
-0.01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.92 |
88.94 |
3 850 |
111 |
-0.18% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
231.75 |
231.80 |
260 |
37 |
-0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
423.1741 |
423.2759 |
130 |
11 |
-0.14% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.621 |
60.637 |
633 |
24 |
-0.15% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
190.48 |
190.62 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
336.082 |
336.168 |
14 |
9 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.61 |
60.62 |
538 |
58 |
-0.12% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
277.55 |
277.60 |
1 693 |
182 |
-0.23% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150.84 |
150.90 |
21 |
2 |
+0.01% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119.21 |
119.31 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5506 |
18.5599 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8681 |
15.8804 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3626 |
10.3699 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.25 |
81.30 |
25 |
1 |
+0.49% |
|
Amundi DAX II UCITS ETF Acc
|
217.45 |
217.50 |
169 |
20 |
+0.30% |
|
Amundi DAX II UCITS ETF Dist
|
89.24 |
89.29 |
48 |
8 |
+0.22% |
|
Amundi DJ Global Titans 50
|
95.27 |
95.50 |
20 |
1 |
+0.61% |
|
Amundi DJ Indl Average
|
416.60 |
416.80 |
1 |
1 |
-0.02% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.755 |
28.765 |
141 |
6 |
-0.28% |
|
AMUNDI ETF DAX UCITS ETF DR
|
422.30 |
422.35 |
1 028 |
38 |
+0.25% |
|
Amundi ETF MSCI France
|
431.70 |
432.20 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.388 |
10.398 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.0351 |
167.1799 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.4001 |
142.6649 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.5501 |
127.5549 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.5301 |
123.5849 |
4 |
2 |
-0.04% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175.7851 |
175.9799 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.2251 |
148.3949 |
4 |
2 |
-0.27% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.3201 |
152.3699 |
27 |
6 |
-0.03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.6401 |
152.7049 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.8101 |
110.8949 |
45 |
1 |
+0.36% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4161 |
54.4379 |
10 |
7 |
+0.02% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8981 |
53.9199 |
704 |
3 |
+0.03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.0741 |
54.0939 |
12 |
2 |
-0.01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130.7751 |
130.8749 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.5781 |
73.6689 |
7 |
1 |
-0.11% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2701 |
125.2949 |
645 |
8 |
-0.03% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.7801 |
203.8999 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4585 |
7.4649 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.9401 |
264.2799 |
64 |
5 |
+0.02% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.6688 |
118.7279 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.0701 |
233.1999 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.1151 |
199.2649 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.466 |
7.467 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5337 |
0.5339 |
1 963 |
1 |
+0.21% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69.84 |
69.86 |
2 077 |
4 |
+0.04% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.57 |
63.58 |
56 |
19 |
+0.22% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
299.55 |
299.60 |
653 |
51 |
-0.48% |
|
Amundi FedFund USDTF UCITS ETF
|
91.9676 |
91.9954 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9801 |
111.0199 |
114 |
3 |
-0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.0251 |
115.1449 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.565 |
30.605 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.43 |
39.525 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.90 |
64.00 |
1 |
1 |
-0.67% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.11 |
52.17 |
19 |
10 |
-0.36% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.3771 |
43.4149 |
345 |
1 |
+0.30% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.3341 |
47.4259 |
0 |
0 |
0.00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7806 |
10.7999 |
19 |
2 |
+0.35% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19.0116 |
19.0569 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.182 |
16.216 |
0 |
0 |
0.00% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9482 |
6.9773 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
214.65 |
215.05 |
68 |
14 |
+0.40% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
214.40 |
214.95 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6356 |
16.6419 |
1 |
1 |
-0.19% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4706 |
17.4774 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8721 |
11.8905 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9059 |
8.9198 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1456 |
11.1574 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.115 |
33.13 |
1 |
1 |
-0.03% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.995 |
32.01 |
184 |
3 |
-0.16% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.702 |
11.726 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.02 |
47.045 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.94 |
64.04 |
62 |
8 |
-0.12% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.438 |
13.444 |
702 |
7 |
-0.01% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.6311 |
45.6579 |
7 |
2 |
-0.12% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8601 |
45.8859 |
7 |
5 |
-0.07% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.53 |
55.54 |
346 |
11 |
-0.45% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.04 |
79.18 |
95 |
5 |
-0.30% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
102.08 |
102.10 |
26 |
2 |
-0.60% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
126.20 |
126.32 |
1 |
1 |
-0.44% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.39 |
83.43 |
6 |
4 |
-0.35% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.48 |
100.56 |
9 |
1 |
-0.12% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148.86 |
148.90 |
3 |
2 |
-0.32% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191.46 |
191.90 |
27 |
2 |
-0.48% |
|
Amundi IF-L.ST.Eur.600 Technol
|
97.57 |
97.60 |
1 |
1 |
+0.37% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124.24 |
124.32 |
41 |
2 |
+0.02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.585 |
44.635 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.16 |
62.28 |
1 |
1 |
-0.08% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.35 |
88.37 |
6 |
3 |
-0.58% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.70 |
137.86 |
4 |
1 |
-0.85% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7786 |
16.8019 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.2271 |
17.2509 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.755 |
35.775 |
23 |
1 |
-0.15% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.77 |
33.78 |
22 |
6 |
+0.12% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.85 |
31.875 |
82 |
1 |
+1.77% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.935 |
30.945 |
55 |
1 |
+1.79% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.11 |
27.195 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.005 |
5.006 |
100 |
1 |
-0.12% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184.591 |
184.794 |
5 |
3 |
+1.71% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
277.371 |
277.719 |
0 |
0 |
0.00% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.265 |
20.30 |
492 |
2 |
+0.57% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
154.78 |
154.90 |
22 |
6 |
+0.14% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.32 |
78.38 |
5 |
1 |
-0.28% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.26 |
53.43 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
525.10 |
525.20 |
115 |
40 |
-0.06% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.008 |
13.014 |
428 |
5 |
+0.03% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.635 |
22.655 |
32 |
2 |
-0.59% |
|
Amundi MSCI China ESG Lead
|
26.035 |
26.05 |
8 |
5 |
+0.58% |
|
Amundi MSCI China UCITS ETF
|
19.938 |
19.962 |
138 |
11 |
+0.35% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.735 |
34.77 |
181 |
7 |
+0.40% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.1501 |
38.1949 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.18 |
59.24 |
365 |
13 |
+0.29% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8226 |
14.8399 |
297 |
9 |
-0.12% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.81 |
14.84 |
4 |
1 |
+0.13% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0323 |
6.0351 |
10 405 |
110 |
-0.01% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.026 |
6.034 |
209 |
6 |
+0.13% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
322.75 |
322.95 |
1 |
1 |
+0.15% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184.16 |
184.22 |
117 |
57 |
-0.03% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.20 |
96.24 |
20 |
1 |
+0.17% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
198.12 |
198.32 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.54 |
83.55 |
538 |
33 |
0.00% |
|
Amundi MSCI Europe UCITS ETF Acc
|
215.95 |
216.00 |
15 |
11 |
-0.05% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3275 |
2.3345 |
7 389 |
20 |
-0.04% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
873.40 |
874.00 |
2 |
1 |
+0.37% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
871.10 |
874.70 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.63 |
27.635 |
46 |
16 |
+0.44% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.62 |
27.67 |
6 |
4 |
+0.60% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.14 |
111.26 |
51 |
7 |
-1.26% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.805 |
47.845 |
100 |
1 |
+1.64% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.514 |
15.558 |
1 |
1 |
-0.35% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
615.00 |
615.80 |
3 |
1 |
-0.42% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.875 |
40.035 |
26 |
2 |
-1.75% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.13 |
25.145 |
1 466 |
13 |
-0.28% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
638.90 |
639.20 |
170 |
64 |
-0.06% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
348.60 |
348.80 |
5 |
3 |
+0.07% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482.25 |
482.75 |
42 |
16 |
-0.09% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
967.70 |
968.20 |
32 |
15 |
+0.14% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.55 |
16.558 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
378.40 |
378.48 |
1 951 |
35 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.256 |
15.266 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
241.50 |
241.55 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
258.15 |
258.40 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
605.1401 |
605.3799 |
60 |
22 |
+0.05% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.28 |
36.295 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
605.00 |
605.50 |
29 |
18 |
+0.05% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 512.00 |
1 512.60 |
8 |
4 |
-0.41% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
250.30 |
250.35 |
400 |
112 |
-0.10% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
586.00 |
586.10 |
8 |
6 |
-0.05% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
250.35 |
250.55 |
81 |
54 |
-0.08% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.89 |
24.93 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32.165 |
32.21 |
44 |
7 |
+1.40% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.78 |
47.85 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.83 |
34.835 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
87.86 |
87.89 |
6 |
4 |
-0.18% |
|
Amundi PEA NASDAQ-100
|
5.743 |
5.789 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.23 |
51.24 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
24.16 |
24.17 |
92 |
9 |
-0.02% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.50 |
67.52 |
8 |
5 |
-0.19% |
|
Amundi Physical Gold ETC
|
142.2001 |
142.2299 |
51 |
11 |
-0.48% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4301 |
21.4329 |
2 452 |
12 |
-0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0531 |
18.0599 |
4 |
2 |
-0.08% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4156 |
17.4224 |
150 |
1 |
-0.02% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.16 |
12.162 |
51 |
11 |
-0.05% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.362 |
116.378 |
984 |
358 |
-0.16% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.122 |
163.148 |
15 |
6 |
-0.12% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.34 |
116.40 |
21 |
11 |
-0.07% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.775 |
37.805 |
568 |
3 |
+0.16% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.35 |
20.38 |
43 |
19 |
+0.30% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.468 |
13.484 |
41 |
9 |
+0.24% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.112 |
10.124 |
3 003 |
4 |
-0.18% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.466 |
11.476 |
6 |
2 |
-0.03% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.984 |
17.002 |
121 |
21 |
+0.01% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.328 |
11.336 |
4 354 |
21 |
-0.12% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.684 |
15.70 |
18 |
12 |
+0.63% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.125 |
22.155 |
182 |
50 |
+0.20% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.676 |
12.682 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.552 |
12.556 |
115 |
6 |
-0.36% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.562 |
0.5624 |
0 |
0 |
0.00% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.34 |
132.38 |
39 |
7 |
-0.29% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
161.86 |
162.06 |
1 |
1 |
+0.31% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
237.60 |
238.00 |
7 |
3 |
-0.75% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.385 |
40.44 |
90 |
1 |
+0.50% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.10 |
129.20 |
1 |
1 |
-0.51% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.87 |
79.91 |
56 |
15 |
-0.01% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110.00 |
110.02 |
22 |
3 |
+0.16% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.10 |
144.12 |
257 |
40 |
-0.12% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.54 |
187.14 |
0 |
0 |
0.00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.0651 |
101.1799 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.878 |
15.89 |
29 |
3 |
-0.26% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.385 |
53.469 |
0 |
0 |
0.00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.5501 |
90.6639 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.5941 |
71.7299 |
1 |
1 |
+0.81% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.4894 |
130.6993 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78.4201 |
78.4939 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.8641 |
87.0359 |
15 |
4 |
+0.15% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.515 |
47.55 |
41 |
9 |
+0.76% |
|
Amundi-A.DivDAX II UCITS ETF
|
205.25 |
205.70 |
2 |
2 |
+0.42% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
143.34 |
143.64 |
2 |
2 |
+0.74% |
|
Amundi-A.TecDAX UCITS ETF
|
25.585 |
25.625 |
740 |
2 |
+0.37% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.792 |
16.80 |
12 |
8 |
+0.01% |
|
ARK ART.INT.ROB.ETF
|
8.644 |
8.657 |
13 140 |
20 |
+0.07% |
|
ARK Gen.Rev.ETF
|
4.917 |
4.933 |
1 000 |
1 |
+1.85% |
|
ARK Genomic Revolution ETF
|
26.265 |
26.52 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.9345 |
3.9595 |
3 003 |
2 |
+1.47% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.221 |
7.231 |
1 410 |
4 |
+0.19% |
|
Arrow Dow Jones Global Yld ETF
|
11.274 |
11.50 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
46.4487 |
46.5744 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.426 |
14.49 |
2 453 |
10 |
+0.11% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.71 |
12.762 |
7 |
4 |
-0.16% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.02 |
17.09 |
2 |
1 |
-0.25% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.42 |
15.482 |
0 |
0 |
0.00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.374 |
12.398 |
8 |
5 |
+0.21% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.136 |
9.225 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.909 |
8.996 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.52 |
11.532 |
5 |
1 |
-0.50% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.182 |
10.192 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.795 |
8.862 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.058 |
10.13 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.488 |
10.562 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.196 |
9.284 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.022 |
19.026 |
542 |
29 |
-0.15% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.786 |
12.84 |
79 |
2 |
+0.25% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.194 |
10.234 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.52 |
10.562 |
7 |
6 |
+0.11% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.366 |
11.40 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1161 |
10.1334 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0306 |
10.0479 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7415 |
8.7561 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6719 |
8.6865 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.992 |
9.001 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.632 |
8.64 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.104 |
8.117 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.333 |
8.347 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.742 |
10.782 |
3 |
1 |
+0.17% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10.012 |
10.026 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.754 |
8.769 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.655 |
8.67 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3136 |
10.3749 |
2 |
1 |
-0.61% |
|
AXA IM US H.Yield Opps USD
|
8.6569 |
8.7187 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.348 |
10.356 |
11 |
2 |
+0.93% |