|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.728 |
12.86 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.952 |
11.078 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10.0231 |
10.0459 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10.0201 |
10.0429 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
182.7851 |
183.9964 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
131.6738 |
133.1505 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
175.5787 |
177.59 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
35.9753 |
36.1838 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.926 |
6.106 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2631 |
9.3089 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.5351 |
31.6299 |
5 |
3 |
+0.56% |
|
Act.US Eq.ETF USD Acc.
|
30.1401 |
30.2349 |
23 |
4 |
+0.11% |
|
Act.US Eq.ETF USD Dis.
|
29.9551 |
30.0499 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
115.82 |
117.86 |
97 |
7 |
+0.56% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
326.40 |
327.20 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.97 |
21.115 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.7601 |
220.8599 |
88 |
6 |
+0.08% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.97 |
12.992 |
919 |
17 |
+0.71% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.85 |
13.884 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
94.21 |
94.51 |
3 |
3 |
-0.11% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.386 |
13.412 |
220 |
2 |
+0.39% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.475 |
20.53 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.0149 |
51.1133 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.1732 |
12.1962 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.7889 |
123.9829 |
2 |
3 |
+0.08% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.6301 |
55.6939 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
357.55 |
358.65 |
26 |
11 |
+0.84% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
357.50 |
360.10 |
10 |
2 |
+1.17% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.7401 |
226.9099 |
338 |
9 |
+0.05% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.95 |
65.97 |
4 |
2 |
+0.05% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287.50 |
289.00 |
89 |
48 |
+0.50% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.42 |
35.595 |
40 |
8 |
+0.10% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.04 |
63.07 |
352 |
33 |
+0.11% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.85 |
70.99 |
39 |
19 |
+0.27% |
|
AIS-Am.MSCI EMU ESG Selection
|
349.25 |
349.55 |
32 |
7 |
+0.03% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
88.54 |
88.86 |
194 |
6 |
+0.29% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
356.95 |
357.60 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.9401 |
16.9699 |
100 |
3 |
+0.22% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
717.1001 |
718.2999 |
32 |
9 |
+0.09% |
|
AIS-AM.PRIME EM
|
20.85 |
20.885 |
7 435 |
45 |
+0.87% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.634 |
17.756 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.9221 |
49.3639 |
39 |
7 |
-0.17% |
|
AIS-Amun.Idx US Corp. SRI
|
39.0851 |
39.1859 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.45 |
92.86 |
7 |
5 |
+0.59% |
|
AIS-Amundi MSCI Europe Growth
|
337.10 |
337.70 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.76 |
142.78 |
605 |
134 |
+0.17% |
|
AIS-AMUNDI CAC 40 ESG
|
82.66 |
82.74 |
36 |
9 |
-0.13% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.1415 |
50.2413 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.3386 |
69.5309 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.2881 |
53.4358 |
2 |
2 |
+0.17% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.4322 |
10.4496 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7.9547 |
7.9668 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9751 |
11.0169 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.4221 |
96.9979 |
13 |
5 |
-0.30% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.1067 |
55.1697 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.6476 |
53.8947 |
4 |
2 |
-0.06% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
63.0344 |
63.22 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8842 |
54.9299 |
25 |
12 |
+0.10% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.4321 |
46.4809 |
1 385 |
6 |
+0.04% |
|
AIS-Amundi Index MSCI Japan
|
297.0001 |
297.4499 |
11 |
3 |
-0.33% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107.14 |
107.26 |
178 |
23 |
-0.32% |
|
AIS-Amundi JAPAN TOPIX
|
515.141 |
515.839 |
145 |
21 |
-0.09% |
|
AIS-Amundi JAPAN TOPIX
|
123.48 |
123.56 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
140.56 |
140.84 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.74 |
145.98 |
191 |
75 |
+0.03% |
|
AIS-Amundi JPX-NIKKEI 400
|
379.40 |
380.65 |
66 |
4 |
-0.14% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.65 |
208.25 |
10 |
5 |
-0.26% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
481.20 |
482.55 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
185.66 |
186.16 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
386.10 |
387.15 |
5 |
4 |
+0.71% |
|
AIS-Amundi MSCI CHINA
|
287.70 |
288.25 |
106 |
7 |
+0.12% |
|
AIS-Amundi MSCI EM ASIA
|
44.875 |
44.905 |
5 264 |
111 |
+0.96% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.745 |
44.94 |
205 |
10 |
+1.10% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.94 |
17.974 |
4 680 |
78 |
+0.01% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.92 |
17.986 |
1 557 |
20 |
+0.36% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.00 |
51.03 |
20 |
9 |
+0.35% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.53 |
60.58 |
5 087 |
44 |
+0.90% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.35 |
42.46 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
223.30 |
225.25 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
115.50 |
115.62 |
193 |
16 |
+0.02% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
137.12 |
137.16 |
168 |
16 |
-0.35% |
|
AIS-Amundi MSCI Europe
|
396.05 |
396.10 |
530 |
39 |
+0.15% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
217.55 |
217.80 |
710 |
101 |
+0.09% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
154.04 |
154.18 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
406.95 |
407.45 |
487 |
50 |
+0.18% |
|
AIS-Amundi MSCI Nordic
|
648.40 |
649.20 |
131 |
42 |
+0.26% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
112.88 |
112.96 |
3 198 |
135 |
+0.02% |
|
AIS-Amundi MSCI Switzerland
|
12.902 |
12.904 |
3 156 |
83 |
-0.02% |
|
AIS-Amundi MSCI Switzerland
|
12.894 |
12.914 |
3 710 |
55 |
+0.26% |
|
AIS-Amundi MSCI World ex Euro.
|
676.60 |
677.10 |
617 |
83 |
+0.04% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
716.20 |
720.10 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
321.45 |
321.80 |
319 |
70 |
-0.11% |
|
AIS-Amundi RUSSELL 2000 USD
|
321.15 |
321.65 |
18 |
14 |
-0.08% |
|
AIS-Amundi S&P 500 BUYBACK
|
311.85 |
313.35 |
394 |
145 |
+0.63% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
311.70 |
313.60 |
24 |
16 |
-0.14% |
|
AIS-Amundi USD Corp Bond PAB
|
74.314 |
74.446 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
80.1148 |
80.3643 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6039 |
8.6426 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9652 |
10.0515 |
10 |
1 |
+0.99% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.47 |
20.555 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.338 |
10.348 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.386 |
10.396 |
6 |
2 |
+0.10% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.422 |
10.434 |
18 |
4 |
+0.61% |
|
AIS-INDEX MSCI JAPAN SRI
|
78.08 |
78.35 |
2 |
1 |
+0.14% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.019 |
9.029 |
533 |
4 |
-0.44% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
48.005 |
48.06 |
122 |
6 |
-0.03% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
85.08 |
85.19 |
1 |
1 |
-0.01% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.07 |
56.18 |
318 |
6 |
+0.45% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
155.04 |
155.44 |
64 |
2 |
+0.39% |
|
AIS-MSCI Jap.SRI PAB
|
219.25 |
219.75 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
268.05 |
268.40 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.33 |
33.46 |
53 |
7 |
-0.48% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.92 |
68.03 |
740 |
12 |
-0.13% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52.27 |
52.41 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
623.10 |
624.30 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.476 |
16.522 |
31 |
1 |
-0.08% |
|
AIS-MSCI UK IMI SRI PAB
|
989.10 |
991.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484.05 |
484.75 |
121 |
11 |
+0.75% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.727 |
9.755 |
3 608 |
7 |
+0.10% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2981 |
10.3139 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014.6001 |
1 015.7999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
29.94 |
30.54 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.445 |
40.24 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.91 |
29.955 |
122 |
42 |
+0.94% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.515 |
28.53 |
813 |
47 |
+1.01% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.899 |
5.939 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.485 |
48.52 |
690 |
154 |
+0.42% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.769 |
5.787 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
44.145 |
44.215 |
180 |
33 |
+0.20% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1841 |
21.1909 |
262 |
9 |
-0.03% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.6681 |
19.6774 |
2 |
1 |
+0.29% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
27.8251 |
27.8699 |
12 242 |
140 |
+1.19% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.962 |
12.984 |
1 193 |
22 |
+0.67% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553.60 |
553.90 |
103 |
19 |
+0.16% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.45 |
84.57 |
489 |
63 |
+0.26% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.246 |
9.252 |
750 |
1 |
+0.49% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.47 |
10.478 |
5 039 |
3 |
+0.19% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
547.60 |
547.80 |
2 |
2 |
-0.07% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.37 |
10.376 |
312 |
5 |
-0.06% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.10 |
126.30 |
24 |
5 |
+0.17% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158.00 |
158.18 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.76 |
106.84 |
457 |
12 |
+0.62% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.69 |
76.89 |
80 |
10 |
+0.35% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.34 |
103.38 |
10 664 |
158 |
+0.45% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.88 |
21.915 |
7 |
5 |
+0.34% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.5921 |
94.0619 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.76 |
55.90 |
158 |
5 |
-0.36% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.68 |
67.07 |
2 |
1 |
-0.73% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.138 |
11.164 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.748 |
10.788 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.512 |
11.56 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.52 |
10.538 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.28 |
10.292 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.506 |
9.534 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.67 |
67.74 |
105 |
9 |
+0.10% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.786 |
15.862 |
1 714 |
36 |
+0.16% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
390.75 |
391.50 |
13 |
5 |
+0.78% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
70.44 |
70.55 |
12 177 |
573 |
+0.69% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.615 |
21.64 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.56 |
12.58 |
69 |
6 |
+0.29% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.06 |
24.19 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73.3902 |
73.4952 |
2 |
1 |
+1.16% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.4171 |
43.4589 |
574 |
7 |
+0.38% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235.5401 |
235.8999 |
2 |
2 |
+0.70% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7729 |
11.7844 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.695 |
22.815 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.42 |
20.44 |
752 |
22 |
+0.29% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21.01 |
21.02 |
91 |
3 |
+0.07% |
|
Amp.Junior Silver Miners ETF
|
24.17 |
24.475 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
49.98 |
50.32 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12.298 |
12.482 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.525 |
39.30 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
26.19 |
26.715 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.988 |
11.036 |
10 |
1 |
+0.60% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.342 |
9.384 |
47 |
4 |
+0.61% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.00 |
11.048 |
24 |
1 |
+0.82% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.052 |
10.082 |
98 |
4 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
509.70 |
510.10 |
26 |
6 |
+0.22% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.68 |
34.69 |
20 634 |
176 |
+0.14% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.54 |
38.565 |
8 287 |
49 |
+0.16% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.616 |
5.617 |
20 |
1 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171.36 |
171.46 |
951 |
214 |
+0.35% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
98.75 |
98.85 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
90.15 |
90.23 |
38 |
4 |
+0.10% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.64 |
103.68 |
22 |
14 |
+0.29% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.696 |
19.75 |
215 |
39 |
+0.41% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
589.10 |
592.60 |
332 |
73 |
+0.22% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.51 |
44.69 |
534 |
36 |
+0.26% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54.0461 |
54.0879 |
5 |
2 |
+0.15% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.7471 |
47.8969 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.541 |
5.547 |
13 212 |
83 |
-1.32% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5095 |
11.5809 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
60.36 |
60.59 |
12 143 |
120 |
-1.68% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.925 |
37.035 |
1 370 |
14 |
+0.68% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
184.10 |
184.42 |
198 |
25 |
-0.20% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.41 |
36.48 |
1 579 |
18 |
+0.07% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8581 |
51.9219 |
1 |
1 |
+0.12% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.365 |
41.465 |
42 |
3 |
+0.12% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.252 |
10.33 |
1 |
1 |
+0.49% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.302 |
10.366 |
1 |
1 |
+0.62% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.332 |
10.398 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.41 |
10.444 |
13 |
5 |
+0.21% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.08 |
25.115 |
1 325 |
14 |
+0.08% |
|
Amu.Idx Sol.Amu.SDAX
|
131.00 |
131.36 |
620 |
22 |
+0.77% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.546 |
8.627 |
2 |
2 |
+0.86% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.978 |
13.008 |
77 |
16 |
+0.20% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.87 |
99.95 |
788 |
48 |
+0.28% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.614 |
10.622 |
25 040 |
81 |
+0.04% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.612 |
10.63 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.505 |
4.515 |
124 979 |
76 |
+0.21% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
139.319 |
140.1199 |
344 |
33 |
+0.71% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10.122 |
10.138 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.428 |
5.429 |
10 603 |
10 |
+0.04% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.992 |
13.048 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.985 |
10.026 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.814 |
11.818 |
32 497 |
99 |
+0.27% |
|
Amu.Prime All Country Wld USD ETF
|
11.188 |
11.19 |
116 027 |
407 |
+0.21% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
34.015 |
34.05 |
83 |
7 |
+0.31% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.83 |
38.845 |
967 |
164 |
+0.19% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.79 |
25.81 |
17 |
2 |
+0.54% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.126 |
13.168 |
18 |
8 |
-0.29% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.347 |
9.357 |
22 |
4 |
+0.80% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.278 |
10.32 |
25 |
8 |
+0.06% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
17.064 |
17.104 |
264 |
29 |
+0.47% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.09 |
11.106 |
568 |
13 |
+0.62% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.136 |
15.166 |
278 |
17 |
-0.01% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.715 |
21.74 |
1 344 |
117 |
+0.12% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.492 |
11.516 |
856 |
12 |
+0.45% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.582 |
12.62 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
141.30 |
141.62 |
140 |
14 |
+0.18% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7163 |
0.7187 |
69 574 |
37 |
+1.37% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.9401 |
170.9999 |
215 |
12 |
+0.33% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167.1001 |
167.9999 |
126 |
15 |
+0.23% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.23 |
50.28 |
489 |
14 |
-0.51% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8314 |
9.8679 |
25 |
8 |
+0.06% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.10 |
40.11 |
201 |
38 |
+0.14% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79.84 |
79.86 |
158 |
60 |
+0.20% |
|
Amundi Core DAX UCITS ETF Dist
|
181.84 |
181.86 |
4 502 |
112 |
-0.03% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1061 |
20.1159 |
2 326 |
8 |
+0.08% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.7801 |
18.7884 |
2 212 |
11 |
+0.07% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.2241 |
10.2644 |
27 |
3 |
-0.34% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.4861 |
49.5289 |
1 891 |
15 |
+0.10% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.6631 |
41.7029 |
3 051 |
18 |
+0.26% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
151.16 |
151.18 |
2 402 |
155 |
+0.04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.07 |
91.09 |
3 018 |
42 |
0.00% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
151.06 |
151.20 |
210 |
10 |
+0.08% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20.285 |
20.295 |
157 |
11 |
-0.10% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
167.48 |
167.52 |
6 |
3 |
+0.04% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
183.54 |
183.70 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.167 |
48.246 |
601 |
1 |
+0.20% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.0111 |
44.1359 |
29 |
8 |
+0.38% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2971 |
49.4519 |
49 |
4 |
+0.50% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.5868 |
49.7451 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.783 |
44.855 |
6 |
3 |
+0.62% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.6151 |
42.6789 |
14 |
8 |
+0.40% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.9141 |
46.9789 |
54 |
4 |
+0.42% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.34 |
154.56 |
162 |
22 |
+0.77% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.00 |
52.08 |
10 809 |
136 |
+0.66% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.23 |
59.27 |
1 966 |
32 |
+0.80% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80.02 |
80.12 |
1 695 |
102 |
+0.68% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.0741 |
59.1299 |
4 569 |
38 |
+0.55% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.878 |
16.90 |
246 |
12 |
+0.14% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.87 |
73.88 |
200 |
5 |
-0.04% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
110.54 |
110.62 |
489 |
13 |
+0.14% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.02 |
74.03 |
2 288 |
158 |
+0.11% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9281 |
18.9409 |
14 554 |
69 |
-0.40% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
74.13 |
74.17 |
760 |
8 |
-0.35% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.125 |
35.165 |
150 |
5 |
-0.51% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.025 |
38.035 |
585 |
21 |
+0.33% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.03 |
45.055 |
203 |
7 |
+0.24% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.72 |
106.76 |
84 778 |
361 |
+0.17% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.22 |
140.24 |
17 459 |
674 |
+0.16% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.198 |
14.202 |
50 709 |
172 |
+0.16% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.10 |
88.12 |
11 024 |
424 |
-0.03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
228.75 |
228.80 |
3 131 |
150 |
+0.07% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
424.1301 |
424.2899 |
2 561 |
41 |
+0.39% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.161 |
60.181 |
5 949 |
129 |
+0.28% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
192.00 |
192.34 |
216 |
5 |
+0.21% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335.622 |
335.808 |
53 |
35 |
+0.06% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.15 |
60.16 |
6 835 |
190 |
+0.22% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
283.80 |
283.85 |
19 854 |
1 127 |
+0.14% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
149.98 |
150.08 |
526 |
14 |
+0.20% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.06 |
116.19 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4416 |
18.4669 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.0576 |
15.0759 |
3 004 |
3 |
+0.92% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3436 |
10.3849 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
83.27 |
83.41 |
186 |
9 |
+0.29% |
|
Amundi DAX II UCITS ETF Acc
|
222.30 |
222.35 |
2 021 |
95 |
-0.07% |
|
Amundi DAX II UCITS ETF Dist
|
89.45 |
89.49 |
324 |
21 |
-0.04% |
|
Amundi DJ Global Titans 50
|
94.82 |
94.97 |
862 |
11 |
+0.11% |
|
Amundi DJ Indl Average
|
416.70 |
417.00 |
103 |
8 |
+0.77% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.555 |
29.565 |
6 938 |
55 |
+0.96% |
|
AMUNDI ETF DAX UCITS ETF DR
|
431.80 |
431.85 |
1 119 |
151 |
-0.05% |
|
Amundi ETF MSCI France
|
428.80 |
429.40 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.118 |
5.123 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.484 |
10.52 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.5351 |
166.7399 |
544 |
12 |
+0.16% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140.4851 |
140.8449 |
52 |
5 |
+0.24% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.5951 |
127.6799 |
545 |
10 |
+0.14% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.6801 |
121.7599 |
50 |
13 |
+0.05% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.9351 |
175.1449 |
2 |
1 |
+0.60% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
143.2601 |
143.3699 |
88 |
4 |
+0.14% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.2201 |
152.3549 |
33 |
8 |
+0.15% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150.3751 |
150.4499 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.7001 |
107.0999 |
73 |
4 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4821 |
54.5039 |
75 |
12 |
-0.05% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.9101 |
53.9539 |
1 827 |
59 |
+0.12% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9481 |
53.9979 |
7 |
4 |
+0.13% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125.7751 |
125.8749 |
37 |
4 |
+0.09% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.1421 |
73.2239 |
1 601 |
9 |
+0.44% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.3701 |
125.4299 |
2 288 |
37 |
+0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.2501 |
203.4099 |
41 |
4 |
+0.07% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4329 |
7.4403 |
65 |
4 |
+0.39% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264.4601 |
264.9799 |
8 |
6 |
-0.14% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.7133 |
118.7729 |
6 |
4 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.7401 |
232.9699 |
51 |
2 |
+0.10% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
193.8201 |
193.9299 |
8 |
6 |
+0.30% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.42 |
7.422 |
57 |
1 |
-0.24% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5266 |
0.5268 |
500 |
1 |
+0.49% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.88 |
70.92 |
3 466 |
22 |
+0.07% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
64.13 |
64.14 |
4 690 |
97 |
+0.06% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
319.70 |
319.80 |
6 121 |
356 |
-0.09% |
|
Amundi FedFund USDTF UCITS ETF
|
87.4721 |
87.5584 |
517 |
3 |
+0.30% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.2451 |
111.25 |
1 914 |
22 |
+0.07% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.4551 |
114.5999 |
22 |
4 |
+0.01% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.77 |
29.82 |
1 619 |
8 |
+0.73% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
38.225 |
38.31 |
261 |
10 |
+0.74% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.66 |
63.73 |
168 |
11 |
+0.54% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
50.33 |
50.42 |
525 |
41 |
+0.58% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.9441 |
44.0279 |
95 |
2 |
-0.45% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1425 |
47.3519 |
2 196 |
6 |
+0.03% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.6526 |
10.6829 |
8 |
3 |
+0.21% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19.0001 |
19.0639 |
3 |
1 |
-0.80% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.542 |
16.56 |
112 |
8 |
+0.01% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7151 |
6.7603 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
216.85 |
217.10 |
547 |
64 |
-0.09% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
216.20 |
217.20 |
10 |
1 |
-0.21% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.0091 |
16.0289 |
12 |
1 |
+0.63% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.3331 |
17.3629 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.691 |
11.7737 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8236 |
8.851 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1466 |
11.1905 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.94 |
32.985 |
2 362 |
12 |
+0.08% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.685 |
32.72 |
3 384 |
26 |
+0.20% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.874 |
11.912 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.445 |
47.48 |
284 |
1 |
+0.21% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.27 |
64.44 |
2 002 |
14 |
+0.50% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.386 |
13.418 |
1 421 |
27 |
+0.42% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5461 |
45.5629 |
521 |
8 |
+0.19% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.6281 |
44.7039 |
8 |
5 |
+0.09% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59.36 |
59.38 |
3 534 |
108 |
+0.12% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.92 |
80.02 |
2 300 |
73 |
+0.23% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
110.08 |
110.18 |
276 |
11 |
+1.44% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
132.84 |
133.02 |
1 114 |
13 |
+1.56% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87.75 |
87.79 |
278 |
25 |
-0.41% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.30 |
101.38 |
186 |
13 |
-0.41% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
151.24 |
151.28 |
497 |
26 |
+0.24% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191.86 |
192.08 |
68 |
7 |
+0.18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.64 |
95.67 |
36 |
10 |
-0.03% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120.96 |
121.04 |
21 |
2 |
-0.13% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45.685 |
45.78 |
23 |
2 |
-0.15% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.41 |
61.50 |
18 |
2 |
+0.08% |
|
Amundi IF-L.ST.Eur.600 Util.
|
89.11 |
89.15 |
487 |
15 |
+0.15% |
|
Amundi IF-L.ST.Eur.600 Util.
|
133.60 |
133.76 |
240 |
6 |
+0.18% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.1931 |
16.2514 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1326 |
17.1644 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.30 |
35.345 |
146 |
4 |
-0.06% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.20 |
34.24 |
102 |
16 |
+0.20% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.045 |
31.075 |
881 |
17 |
-0.11% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.70 |
30.71 |
661 |
15 |
-0.29% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.82 |
26.90 |
60 |
1 |
-0.13% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.012 |
5.013 |
100 |
1 |
+0.02% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
182.196 |
182.394 |
31 |
18 |
-0.36% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
278.101 |
278.419 |
2 |
3 |
-0.07% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.68 |
19.752 |
22 |
2 |
+0.66% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.50 |
156.68 |
168 |
15 |
+1.20% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.12 |
79.23 |
3 980 |
20 |
+0.89% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.34 |
53.51 |
100 |
5 |
+0.41% |
|
Amundi MSCI AC World UCITS ETF Acc
|
528.50 |
528.70 |
1 388 |
228 |
+0.21% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.094 |
13.116 |
4 038 |
20 |
+0.51% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.31 |
21.365 |
3 923 |
11 |
-0.93% |
|
Amundi MSCI China ESG Lead
|
24.905 |
24.935 |
2 358 |
28 |
-0.60% |
|
Amundi MSCI China UCITS ETF
|
19.43 |
19.442 |
4 526 |
35 |
-0.57% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
36.57 |
36.605 |
8 298 |
66 |
-0.18% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.4901 |
37.5299 |
133 |
3 |
+0.24% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.37 |
59.41 |
1 176 |
42 |
+0.17% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.9881 |
15.0209 |
8 077 |
50 |
+0.81% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.982 |
15.038 |
1 312 |
11 |
+1.16% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.1083 |
6.1113 |
105 587 |
430 |
+0.75% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.10 |
6.112 |
7 449 |
29 |
+0.66% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
327.65 |
327.90 |
48 |
12 |
+0.18% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187.92 |
187.98 |
813 |
151 |
+0.15% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
97.42 |
97.46 |
200 |
10 |
+0.32% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.72 |
198.40 |
17 |
6 |
-0.15% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.77 |
84.78 |
4 123 |
222 |
+0.24% |
|
Amundi MSCI Europe UCITS ETF Acc
|
220.00 |
220.05 |
678 |
36 |
+0.18% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2955 |
2.2995 |
181 696 |
100 |
-0.69% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
865.30 |
866.60 |
83 |
12 |
-1.65% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
864.80 |
874.30 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.37 |
27.40 |
3 604 |
87 |
-1.53% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.36 |
27.415 |
243 |
9 |
-1.23% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
108.70 |
108.78 |
513 |
20 |
+0.44% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.17 |
47.235 |
212 |
4 |
-0.02% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.55 |
15.65 |
510 |
3 |
+0.15% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617.30 |
618.20 |
31 |
11 |
-0.58% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.095 |
40.27 |
4 301 |
10 |
-2.23% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.15 |
25.155 |
35 390 |
167 |
+0.40% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
642.20 |
642.70 |
665 |
270 |
+0.17% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
363.70 |
364.20 |
18 |
11 |
+0.17% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
482.70 |
483.40 |
388 |
78 |
+0.56% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
959.90 |
960.60 |
1 848 |
245 |
+0.01% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.648 |
16.666 |
59 |
1 |
+0.31% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
375.90 |
376.19 |
5 928 |
361 |
+0.09% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.422 |
15.438 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
241.00 |
241.20 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.85 |
256.10 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608.5001 |
608.6999 |
2 129 |
285 |
+0.14% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.045 |
36.06 |
14 |
2 |
+0.12% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
607.90 |
609.10 |
210 |
90 |
+0.08% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 489.00 |
1 489.40 |
199 |
34 |
-0.20% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
248.15 |
248.20 |
5 036 |
402 |
+0.02% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
584.10 |
584.40 |
86 |
28 |
-0.19% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
248.05 |
248.25 |
428 |
128 |
+0.12% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.775 |
24.815 |
26 |
5 |
-0.98% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.99 |
32.035 |
91 |
24 |
+0.09% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
48.385 |
48.455 |
5 |
2 |
+0.22% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.545 |
35.555 |
17 |
7 |
+0.14% |
|
Amundi PEA NASDAQ-100
|
87.05 |
87.08 |
89 |
29 |
+0.10% |
|
Amundi PEA NASDAQ-100
|
5.704 |
5.707 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.34 |
51.35 |
99 |
16 |
+0.23% |
|
Amundi PEA S+P 500
|
24.365 |
24.375 |
245 |
34 |
+0.25% |
|
Amundi PEA US Tech ESG UC.ETF
|
66.91 |
66.97 |
44 |
23 |
-0.15% |
|
Amundi Physical Gold ETC
|
150.0101 |
150.1699 |
1 022 |
58 |
-0.54% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4651 |
21.4709 |
24 866 |
51 |
+0.06% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0261 |
18.0369 |
17 310 |
20 |
+0.24% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.9231 |
16.9299 |
7 176 |
21 |
+0.06% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.34 |
12.346 |
4 728 |
36 |
+0.77% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.596 |
116.638 |
7 405 |
1 343 |
+0.23% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
164.366 |
164.588 |
93 |
23 |
-0.04% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.60 |
116.64 |
769 |
69 |
+0.29% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.275 |
38.295 |
751 |
23 |
+0.21% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.01 |
20.065 |
638 |
50 |
+0.51% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.488 |
13.52 |
797 |
19 |
-0.56% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.979 |
9.985 |
3 733 |
22 |
+0.89% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.162 |
11.192 |
1 602 |
17 |
+0.25% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.802 |
17.834 |
1 125 |
54 |
+0.16% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.366 |
11.388 |
380 |
22 |
+0.80% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.754 |
15.776 |
107 |
21 |
-0.01% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.90 |
21.94 |
1 066 |
126 |
+0.09% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
13.242 |
13.272 |
231 |
4 |
+0.38% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.426 |
12.444 |
657 |
21 |
+0.53% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5392 |
0.5398 |
35 852 |
4 |
+0.58% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
134.66 |
134.72 |
1 206 |
45 |
-0.01% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
168.56 |
169.24 |
13 |
2 |
+1.42% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
244.05 |
245.20 |
7 |
3 |
+0.39% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.88 |
39.955 |
54 |
6 |
+0.44% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.00 |
127.30 |
57 |
6 |
+0.36% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
79.35 |
79.41 |
1 664 |
53 |
0.00% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
105.22 |
105.34 |
65 |
17 |
+0.04% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
147.56 |
147.60 |
2 029 |
132 |
+0.16% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.68 |
187.62 |
17 |
9 |
-0.12% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.9541 |
99.1379 |
642 |
4 |
+0.27% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.774 |
15.792 |
600 |
9 |
+0.43% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.161 |
53.229 |
66 |
2 |
+0.62% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.5701 |
86.7039 |
192 |
8 |
+0.79% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.6761 |
67.8219 |
32 |
1 |
+0.46% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.0003 |
130.2537 |
5 |
2 |
+0.24% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.0221 |
74.8759 |
37 |
1 |
-0.49% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.3261 |
82.2239 |
2 |
2 |
+0.75% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.62 |
48.80 |
4 825 |
67 |
-0.08% |
|
Amundi-A.DivDAX II UCITS ETF
|
210.00 |
210.65 |
93 |
11 |
+0.33% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
146.40 |
146.92 |
303 |
14 |
+0.01% |
|
Amundi-A.TecDAX UCITS ETF
|
25.76 |
25.84 |
1 832 |
14 |
+0.12% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.944 |
16.958 |
401 |
26 |
+0.25% |
|
ARK ART.INT.ROB.ETF
|
8.678 |
8.694 |
22 899 |
96 |
-1.79% |
|
ARK Gen.Rev.ETF
|
4.702 |
4.742 |
8 362 |
10 |
-1.00% |
|
ARK Genomic Revolution ETF
|
24.965 |
25.21 |
185 |
2 |
-1.94% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.127 |
4.1515 |
5 412 |
26 |
-1.20% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.011 |
7.019 |
25 615 |
53 |
-1.64% |
|
Arrow Dow Jones Global Yld ETF
|
11.182 |
11.406 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
58.8064 |
58.9489 |
505 |
4 |
+1.95% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.672 |
14.716 |
213 |
27 |
+0.49% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.788 |
12.854 |
197 |
22 |
+0.56% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.202 |
17.354 |
272 |
9 |
+1.06% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.49 |
15.628 |
89 |
9 |
+0.62% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.638 |
12.662 |
548 |
25 |
+0.19% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.097 |
9.185 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.87 |
8.956 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.482 |
11.504 |
16 |
4 |
+0.52% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.15 |
10.168 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.764 |
8.836 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.084 |
10.166 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.514 |
10.60 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.163 |
9.256 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.844 |
18.852 |
10 457 |
106 |
-0.01% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.772 |
12.84 |
85 |
6 |
+0.38% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.222 |
10.27 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.55 |
10.604 |
2 |
2 |
-1.50% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.474 |
11.522 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0836 |
10.0999 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9961 |
10.0124 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6585 |
8.6729 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.5897 |
8.6041 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.944 |
8.953 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.589 |
8.597 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.998 |
8.011 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.224 |
8.238 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.834 |
10.956 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.995 |
10.01 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.71 |
8.726 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.587 |
8.602 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.2586 |
10.3384 |
167 |
7 |
+0.51% |
|
AXA IM US H.Yield Opps USD
|
8.6213 |
8.6885 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.292 |
10.316 |
25 |
4 |
+0.68% |