|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.20 |
12.594 |
140 |
1 |
+0.15% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.62 |
10.888 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160.1705 |
161.0879 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
113.9901 |
114.4833 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
131.383 |
132.0068 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.3592 |
34.9764 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.584 |
6.043 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3943 |
9.666 |
2 |
1 |
+0.09% |
|
Act.US Eq.ETF H EUR Acc.
|
31.1509 |
31.3391 |
1 |
1 |
+0.41% |
|
Act.US Eq.ETF USD Acc.
|
30.1348 |
30.3102 |
2 |
2 |
+0.47% |
|
Act.US Eq.ETF USD Dis.
|
29.9409 |
30.1191 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.32 |
118.14 |
58 |
3 |
-0.10% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
325.55 |
336.05 |
10 |
1 |
+1.71% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.85 |
21.59 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.135 |
223.025 |
108 |
2 |
-0.04% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.882 |
13.008 |
518 |
13 |
+0.48% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.048 |
14.068 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92.29 |
92.78 |
3 |
2 |
+0.12% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.442 |
13.478 |
37 |
2 |
-0.19% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.31 |
20.435 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.258 |
52.6096 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6804 |
12.701 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.4476 |
129.6823 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.0937 |
56.0462 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
361.10 |
364.40 |
23 |
11 |
+0.55% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
356.60 |
369.10 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.10 |
228.68 |
5 |
3 |
-0.11% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.86 |
67.00 |
464 |
12 |
+0.66% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
287.10 |
298.20 |
72 |
37 |
+2.35% |
|
AIS-Am.MSCI Chin.ESG Selection
|
35.78 |
37.685 |
4 |
3 |
+0.18% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.04 |
63.54 |
15 |
10 |
0.00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
70.70 |
73.05 |
26 |
14 |
-1.20% |
|
AIS-Am.MSCI EMU ESG Selection
|
345.90 |
346.55 |
3 |
2 |
+0.55% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.25 |
87.41 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
349.15 |
351.30 |
1 |
1 |
+0.09% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.0233 |
17.0827 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
708.8957 |
711.5153 |
8 |
3 |
+0.24% |
|
AIS-AM.PRIME EM
|
20.615 |
20.855 |
542 |
13 |
+0.87% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.456 |
18.66 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.6274 |
49.9525 |
18 |
6 |
+0.06% |
|
AIS-Amun.Idx US Corp. SRI
|
40.3919 |
41.296 |
14 |
2 |
-0.09% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93.71 |
94.17 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
331.90 |
334.15 |
1 |
1 |
+0.12% |
|
AIS-AMUNDI CAC 40 ESG
|
142.74 |
143.12 |
146 |
75 |
+0.46% |
|
AIS-AMUNDI CAC 40 ESG
|
83.84 |
86.66 |
63 |
2 |
+0.02% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2273 |
51.7108 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.2762 |
69.6301 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.8594 |
55.0641 |
1 |
1 |
-2.03% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.8537 |
10.9409 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1888 |
8.2464 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9071 |
11.0148 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.349 |
100.5608 |
91 |
1 |
+0.08% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.0404 |
55.0917 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.0833 |
55.128 |
1 |
1 |
+0.27% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.2699 |
63.1467 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.6627 |
55.2672 |
127 |
11 |
+0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5166 |
47.9873 |
139 |
4 |
+0.14% |
|
AIS-Amundi Index MSCI Japan
|
295.2719 |
297.686 |
20 |
4 |
+0.52% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
103.98 |
105.62 |
70 |
15 |
0.00% |
|
AIS-Amundi JAPAN TOPIX
|
507.0514 |
509.6605 |
86 |
6 |
+0.55% |
|
AIS-Amundi JAPAN TOPIX
|
122.84 |
124.84 |
80 |
1 |
+0.39% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.72 |
139.82 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.54 |
147.30 |
91 |
61 |
-0.51% |
|
AIS-Amundi JPX-NIKKEI 400
|
368.65 |
381.55 |
75 |
2 |
+0.24% |
|
AIS-Amundi JPX-NIKKEI 400
|
207.00 |
209.20 |
7 |
4 |
+0.39% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
468.15 |
478.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182.20 |
184.72 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
380.15 |
393.60 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
289.40 |
295.70 |
4 |
1 |
+0.97% |
|
AIS-Amundi MSCI EM ASIA
|
44.39 |
44.945 |
3 198 |
60 |
+0.51% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.135 |
45.075 |
95 |
9 |
+1.00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.922 |
18.248 |
709 |
29 |
+1.55% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.812 |
18.38 |
7 022 |
12 |
+0.82% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.55 |
52.01 |
12 |
3 |
-0.15% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.95 |
60.64 |
3 017 |
24 |
+0.18% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.88 |
43.45 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
220.25 |
233.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.76 |
114.12 |
12 |
7 |
-0.07% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
132.82 |
133.22 |
499 |
5 |
+0.54% |
|
AIS-Amundi MSCI Europe
|
387.40 |
387.75 |
299 |
29 |
+0.38% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
215.00 |
215.65 |
222 |
57 |
+0.40% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
153.22 |
153.86 |
143 |
1 |
-0.10% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
394.85 |
397.95 |
109 |
27 |
+0.16% |
|
AIS-Amundi MSCI Nordic
|
628.00 |
629.80 |
16 |
8 |
+0.32% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
113.50 |
114.54 |
1 134 |
59 |
+1.10% |
|
AIS-Amundi MSCI Switzerland
|
12.492 |
12.542 |
1 752 |
47 |
+0.21% |
|
AIS-Amundi MSCI Switzerland
|
12.466 |
12.538 |
3 868 |
43 |
+0.02% |
|
AIS-Amundi MSCI World ex Euro.
|
675.80 |
681.30 |
485 |
48 |
+0.04% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
708.80 |
714.20 |
1 |
1 |
+0.93% |
|
AIS-Amundi RUSSELL 2000
|
321.40 |
321.65 |
109 |
32 |
+0.31% |
|
AIS-Amundi RUSSELL 2000 USD
|
320.70 |
322.65 |
16 |
5 |
+0.05% |
|
AIS-Amundi S&P 500 BUYBACK
|
307.85 |
309.35 |
222 |
92 |
+0.75% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
304.50 |
314.60 |
10 |
8 |
+1.92% |
|
AIS-Amundi USD Corp Bond PAB
|
76.4815 |
78.3385 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.6025 |
86.1065 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6102 |
8.8679 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9262 |
10.2851 |
10 |
1 |
-0.80% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.515 |
20.615 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.332 |
10.47 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.426 |
10.546 |
2 |
1 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.45 |
10.614 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.05 |
77.70 |
59 |
8 |
-0.17% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.33 |
9.415 |
329 |
7 |
+0.41% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.055 |
47.79 |
7 |
3 |
+0.22% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.00 |
84.52 |
5 |
2 |
+0.32% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.83 |
57.03 |
21 |
2 |
+0.05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
149.16 |
157.64 |
5 |
2 |
+0.22% |
|
AIS-MSCI Jap.SRI PAB
|
217.70 |
222.70 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
261.10 |
266.90 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.33 |
33.685 |
5 |
3 |
-0.09% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
68.75 |
69.22 |
76 |
2 |
+0.17% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.47 |
54.60 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
621.10 |
637.50 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.766 |
16.63 |
1 |
1 |
-0.23% |
|
AIS-MSCI UK IMI SRI PAB
|
955.50 |
988.50 |
1 |
1 |
-0.21% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484.00 |
486.30 |
85 |
2 |
+0.25% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.897 |
9.925 |
250 |
1 |
-0.11% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2189 |
10.3341 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 007.6167 |
1 016.3828 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.505 |
31.705 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.855 |
40.49 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.385 |
30.04 |
157 |
33 |
+1.66% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.86 |
28.69 |
87 |
24 |
+0.21% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.727 |
6.022 |
1 000 |
1 |
+2.20% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.585 |
49.25 |
411 |
103 |
-1.54% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.694 |
5.838 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
42.775 |
44.26 |
64 |
29 |
-1.58% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.0719 |
21.2321 |
3 952 |
14 |
-0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8269 |
19.9451 |
580 |
1 |
+0.13% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.8081 |
26.4677 |
4 176 |
67 |
+2.55% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.67 |
12.704 |
8 |
4 |
+0.08% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
550.50 |
552.60 |
98 |
9 |
+0.24% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.30 |
84.65 |
136 |
43 |
+0.55% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.226 |
9.257 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.518 |
10.556 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
548.30 |
551.00 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.254 |
10.27 |
26 |
2 |
+0.47% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.22 |
126.42 |
11 |
6 |
+0.40% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.72 |
158.76 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.10 |
106.30 |
741 |
4 |
+0.49% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.93 |
75.52 |
209 |
3 |
+0.16% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101.98 |
102.40 |
1 629 |
38 |
+0.47% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.595 |
21.695 |
7 217 |
9 |
+0.39% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.3962 |
95.4588 |
1 100 |
3 |
+0.38% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.37 |
56.67 |
65 |
2 |
+0.35% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.07 |
67.51 |
151 |
3 |
+0.41% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.118 |
11.294 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.58 |
10.792 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.156 |
11.512 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.418 |
10.544 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.262 |
10.356 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.566 |
9.744 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
67.86 |
68.11 |
352 |
6 |
+0.35% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.98 |
16.296 |
2 597 |
28 |
+0.55% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
382.85 |
384.40 |
30 |
1 |
+0.28% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
69.56 |
70.48 |
8 296 |
399 |
+0.90% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.23 |
21.575 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.578 |
12.868 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.67 |
24.89 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.6959 |
79.0023 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.4308 |
43.9132 |
5 992 |
16 |
-0.23% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238.8133 |
241.0266 |
31 |
2 |
+0.12% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2376 |
12.2582 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.37 |
22.595 |
650 |
1 |
+1.07% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.035 |
20.175 |
5 386 |
14 |
+0.67% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.81 |
20.86 |
260 |
3 |
+0.36% |
|
Amp.Junior Silver Miners ETF
|
22.37 |
22.985 |
100 |
1 |
-1.12% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.77 |
54.04 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.246 |
11.784 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.515 |
39.125 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.74 |
22.145 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.662 |
10.774 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.419 |
9.525 |
15 |
5 |
+0.37% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.906 |
11.016 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.916 |
10.018 |
200 |
1 |
+0.65% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
513.10 |
515.50 |
4 |
2 |
-0.04% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.545 |
34.725 |
28 153 |
62 |
+0.62% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.375 |
38.625 |
12 893 |
32 |
+0.21% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.64 |
5.643 |
15 960 |
3 |
+0.45% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
170.80 |
171.34 |
569 |
149 |
+0.40% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
96.37 |
98.23 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
87.93 |
88.36 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
102.36 |
102.84 |
26 |
11 |
+0.63% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.185 |
20.46 |
267 |
27 |
+0.89% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
593.50 |
598.80 |
354 |
53 |
+1.29% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.265 |
45.70 |
2 936 |
19 |
-0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7298 |
54.3751 |
4 |
2 |
-0.15% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.5774 |
48.6526 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.304 |
5.438 |
40 166 |
52 |
+0.31% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6149 |
11.7718 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
56.89 |
57.61 |
8 674 |
86 |
+3.28% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.265 |
37.445 |
219 |
4 |
-0.03% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.96 |
182.94 |
698 |
20 |
+0.18% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.17 |
36.505 |
1 470 |
6 |
+0.12% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8149 |
52.3951 |
9 |
2 |
+0.02% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.435 |
42.365 |
3 |
3 |
-0.44% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.202 |
10.46 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.26 |
10.436 |
109 |
1 |
-0.31% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.276 |
10.448 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.316 |
10.498 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.14 |
25.405 |
10 871 |
18 |
+1.58% |
|
Amu.Idx Sol.Amu.SDAX
|
130.40 |
130.80 |
172 |
13 |
+0.71% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.656 |
8.832 |
110 |
1 |
+0.58% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.722 |
12.768 |
6 007 |
6 |
+0.17% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
98.79 |
99.34 |
174 |
26 |
+0.38% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.428 |
10.466 |
12 632 |
31 |
+0.67% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.442 |
10.484 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.45 |
4.47 |
264 665 |
69 |
+0.66% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.89 |
140.48 |
662 |
13 |
+0.21% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.948 |
10.05 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.368 |
5.468 |
19 |
1 |
+0.44% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.496 |
13.074 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.218 |
10.298 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.776 |
11.826 |
12 403 |
51 |
+0.36% |
|
Amu.Prime All Country Wld USD ETF
|
11.144 |
11.20 |
47 951 |
177 |
+0.61% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.09 |
34.205 |
25 |
3 |
+0.18% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.775 |
38.965 |
454 |
102 |
+0.57% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.795 |
25.86 |
1 |
1 |
+0.47% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.016 |
13.194 |
27 |
10 |
+0.57% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.506 |
9.622 |
0 |
0 |
0.00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.424 |
10.584 |
6 |
4 |
-0.12% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.17 |
16.364 |
65 |
18 |
+0.95% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.198 |
11.314 |
9 |
3 |
+0.04% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.888 |
15.18 |
19 |
9 |
+0.64% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.705 |
22.045 |
752 |
94 |
+0.87% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.838 |
11.966 |
3 504 |
15 |
+0.81% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.04 |
12.196 |
200 |
2 |
+0.92% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
148.26 |
149.56 |
27 |
3 |
+0.23% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7763 |
0.7876 |
59 560 |
16 |
-0.46% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
169.6888 |
171.8311 |
210 |
10 |
+0.65% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
165.3521 |
168.5279 |
256 |
12 |
+1.14% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50.55 |
51.02 |
99 |
8 |
+1.11% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7627 |
9.9832 |
14 |
6 |
-0.09% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.42 |
40.785 |
272 |
27 |
+1.99% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.56 |
82.83 |
98 |
45 |
+1.09% |
|
Amundi Core DAX UCITS ETF Dist
|
181.78 |
182.02 |
2 013 |
64 |
+0.24% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0693 |
20.2607 |
6 715 |
7 |
+0.26% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2338 |
19.3991 |
563 |
6 |
-0.02% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.117 |
10.2769 |
3 |
2 |
+0.39% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.2999 |
50.2806 |
490 |
8 |
+0.08% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8458 |
43.2082 |
28 |
10 |
-0.09% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148.88 |
149.24 |
1 138 |
86 |
+0.51% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
91.98 |
92.24 |
1 230 |
28 |
+0.53% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
147.92 |
150.26 |
80 |
6 |
+1.20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.506 |
20.215 |
523 |
8 |
+0.32% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
170.08 |
170.44 |
8 |
4 |
+0.13% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
177.72 |
183.72 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47.9692 |
49.4077 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.373 |
46.405 |
22 |
7 |
+0.34% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0439 |
49.8071 |
7 |
3 |
-0.04% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.7415 |
51.1412 |
9 |
7 |
+0.27% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.7155 |
46.0685 |
12 |
2 |
-0.07% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.8513 |
44.8467 |
2 268 |
13 |
+0.13% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.6428 |
47.6811 |
2 604 |
4 |
+0.07% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
152.78 |
154.84 |
20 |
9 |
+0.39% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.64 |
53.01 |
6 791 |
66 |
+0.55% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.07 |
59.80 |
27 |
9 |
-1.11% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.41 |
80.62 |
901 |
55 |
+1.14% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.9064 |
60.3036 |
1 403 |
23 |
+0.34% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.564 |
16.686 |
64 |
4 |
+0.04% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.03 |
75.15 |
146 |
2 |
-0.01% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
107.40 |
109.52 |
104 |
6 |
+1.43% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.47 |
74.52 |
509 |
87 |
+0.30% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.9348 |
19.0362 |
2 158 |
31 |
+0.61% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.60 |
75.98 |
9 |
3 |
+0.61% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.32 |
35.46 |
12 |
3 |
+0.71% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.10 |
38.18 |
424 |
9 |
+0.47% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.215 |
45.25 |
423 |
3 |
+0.33% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
107.94 |
108.20 |
9 308 |
147 |
+0.50% |
|
Amundi Core MSCI World UCITS ETF Acc
|
139.90 |
140.14 |
8 537 |
403 |
+0.50% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.162 |
14.208 |
17 763 |
71 |
+0.57% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
88.94 |
89.01 |
14 367 |
252 |
+0.63% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
231.75 |
232.05 |
3 106 |
83 |
+0.74% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
423.7514 |
427.7261 |
207 |
18 |
+0.70% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.926 |
61.072 |
7 732 |
91 |
+0.29% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.98 |
191.14 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
335.548 |
336.462 |
27 |
18 |
+0.29% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.96 |
61.01 |
3 687 |
112 |
+0.47% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
277.75 |
278.00 |
5 357 |
498 |
+0.49% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
150.82 |
151.16 |
456 |
5 |
+0.33% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
118.29 |
120.09 |
30 |
1 |
+0.18% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5523 |
18.9716 |
1 750 |
1 |
-0.03% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8957 |
16.1342 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3806 |
10.4283 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81.41 |
81.67 |
519 |
6 |
+0.65% |
|
Amundi DAX II UCITS ETF Acc
|
217.80 |
217.95 |
2 027 |
51 |
+0.37% |
|
Amundi DAX II UCITS ETF Dist
|
89.33 |
89.54 |
215 |
17 |
+0.15% |
|
Amundi DJ Global Titans 50
|
95.25 |
96.71 |
2 |
1 |
+0.87% |
|
Amundi DJ Indl Average
|
416.45 |
417.75 |
6 |
1 |
+0.41% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.825 |
29.02 |
1 687 |
22 |
-0.12% |
|
AMUNDI ETF DAX UCITS ETF DR
|
423.00 |
423.35 |
1 022 |
91 |
+0.31% |
|
Amundi ETF MSCI France
|
429.95 |
437.70 |
2 |
1 |
+0.27% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.328 |
10.41 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.2478 |
168.922 |
242 |
7 |
+0.05% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.0193 |
143.9506 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.1955 |
127.9845 |
1 971 |
7 |
+0.01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.0947 |
124.1153 |
1 |
1 |
+0.01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.4772 |
179.1126 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.8462 |
151.0137 |
3 |
2 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.9964 |
153.2035 |
50 |
11 |
-0.03% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.5205 |
153.7895 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.91 |
111.68 |
0 |
0 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.2167 |
54.6133 |
2 641 |
17 |
-0.20% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.676 |
54.1089 |
3 989 |
20 |
+0.23% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8393 |
54.3757 |
362 |
3 |
-0.02% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.5337 |
133.5562 |
12 |
2 |
-0.05% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.7405 |
75.3962 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.0296 |
125.5602 |
5 064 |
31 |
-0.01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.7929 |
205.7269 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.478 |
7.5599 |
6 |
2 |
-0.27% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262.1612 |
266.1787 |
9 |
7 |
-0.19% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.627 |
119.8758 |
1 |
1 |
+0.02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.0623 |
234.9375 |
1 |
1 |
-0.01% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
199.0778 |
200.7722 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.492 |
7.517 |
1 215 |
3 |
-0.29% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5378 |
0.5411 |
927 001 |
6 |
-0.77% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
69.04 |
69.19 |
1 441 |
15 |
+0.70% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.17 |
63.22 |
416 |
38 |
+0.33% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
298.00 |
299.10 |
4 650 |
249 |
+0.37% |
|
Amundi FedFund USDTF UCITS ETF
|
92.1958 |
92.7991 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.6299 |
111.46 |
1 027 |
5 |
-0.02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114.9466 |
116.5932 |
106 |
3 |
-0.56% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.86 |
31.10 |
53 |
4 |
-0.15% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.97 |
40.285 |
308 |
5 |
+0.27% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
64.23 |
65.81 |
276 |
5 |
+0.20% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.83 |
53.29 |
354 |
38 |
+0.36% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.6922 |
43.1557 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0466 |
48.0833 |
17 |
3 |
-0.05% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7333 |
10.8776 |
31 778 |
6 |
-0.20% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.8586 |
19.2843 |
1 |
1 |
+0.10% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.15 |
16.522 |
122 |
7 |
+0.32% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9063 |
7.1108 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
212.30 |
215.25 |
217 |
33 |
+0.09% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
209.60 |
218.25 |
24 |
2 |
+1.41% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.709 |
16.8749 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5487 |
17.7233 |
8 420 |
3 |
+0.17% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8311 |
11.9187 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.947 |
9.013 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1396 |
11.2293 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.06 |
33.16 |
1 143 |
5 |
+0.30% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.98 |
32.065 |
4 855 |
12 |
+0.24% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.658 |
11.688 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.15 |
47.39 |
265 |
1 |
+0.58% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.32 |
63.62 |
22 |
7 |
+0.16% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.328 |
13.412 |
13 002 |
20 |
+0.73% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5862 |
45.9957 |
375 |
3 |
-0.01% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7644 |
46.2816 |
2 |
2 |
0.00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.34 |
55.61 |
1 092 |
63 |
-0.16% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
78.54 |
79.44 |
677 |
43 |
+0.44% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
99.74 |
100.20 |
84 |
3 |
+1.14% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
123.10 |
124.24 |
128 |
3 |
+1.39% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.79 |
85.16 |
84 |
9 |
+0.12% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.96 |
102.86 |
40 |
6 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.44 |
150.00 |
52 |
7 |
-0.13% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191.70 |
193.54 |
7 |
2 |
-0.29% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95.27 |
95.64 |
10 |
6 |
-0.18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.10 |
122.04 |
31 |
4 |
+0.41% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.905 |
45.33 |
415 |
1 |
-0.02% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.52 |
63.28 |
8 |
3 |
+0.03% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.81 |
89.19 |
2 |
2 |
-0.32% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.20 |
139.26 |
2 |
2 |
-0.22% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7229 |
17.10 |
2 250 |
1 |
+0.09% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1842 |
17.5187 |
852 |
2 |
-0.08% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.565 |
35.67 |
13 |
1 |
-0.01% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.58 |
33.71 |
58 |
4 |
+0.64% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.625 |
31.765 |
146 |
6 |
+0.32% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.705 |
30.855 |
1 406 |
16 |
+0.49% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.97 |
27.875 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.007 |
5.008 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183.3412 |
184.4586 |
8 |
5 |
+0.37% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
276.229 |
277.4208 |
23 |
2 |
+0.50% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.335 |
20.41 |
187 |
7 |
+0.69% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155.28 |
156.84 |
225 |
16 |
+0.76% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.52 |
79.20 |
764 |
7 |
+0.55% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.18 |
54.11 |
2 |
2 |
+0.30% |
|
Amundi MSCI AC World UCITS ETF Acc
|
526.50 |
528.50 |
823 |
113 |
+0.65% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.90 |
12.996 |
3 116 |
16 |
+0.06% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22.215 |
22.485 |
310 |
3 |
+0.31% |
|
Amundi MSCI China ESG Lead
|
26.245 |
26.47 |
289 |
6 |
+0.38% |
|
Amundi MSCI China UCITS ETF
|
20.035 |
20.21 |
1 513 |
24 |
+0.57% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
35.10 |
35.285 |
24 769 |
31 |
+0.66% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.1078 |
38.4972 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
58.93 |
59.43 |
519 |
25 |
-0.05% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8937 |
14.9702 |
5 408 |
35 |
+0.04% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.714 |
15.172 |
9 |
3 |
-0.30% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0519 |
6.0896 |
66 993 |
263 |
+0.62% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.021 |
6.133 |
175 |
14 |
+1.41% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
322.60 |
323.45 |
266 |
6 |
+0.02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
184.32 |
184.84 |
948 |
94 |
+0.23% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.06 |
96.71 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
197.50 |
198.52 |
2 |
2 |
+0.75% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.15 |
84.27 |
3 576 |
108 |
+0.61% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216.05 |
216.50 |
439 |
25 |
+0.19% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3065 |
2.3435 |
30 613 |
43 |
+0.17% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
888.70 |
906.40 |
4 |
4 |
+0.65% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
886.70 |
908.50 |
101 |
15 |
-1.29% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.325 |
28.525 |
1 671 |
40 |
+0.72% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.04 |
28.89 |
6 |
4 |
+0.12% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109.54 |
114.30 |
283 |
12 |
-0.78% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.305 |
47.76 |
87 |
4 |
-0.27% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.486 |
15.77 |
5 |
3 |
-0.06% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
619.80 |
626.30 |
10 |
8 |
+0.93% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
37.465 |
41.89 |
94 |
1 |
+0.01% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.375 |
25.475 |
27 242 |
92 |
+0.60% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640.50 |
643.60 |
592 |
195 |
+0.72% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
347.35 |
351.45 |
28 |
10 |
+0.04% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
489.10 |
493.30 |
186 |
50 |
-0.58% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
963.20 |
970.20 |
608 |
95 |
+0.82% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.348 |
16.904 |
180 |
3 |
-0.70% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
379.98 |
380.48 |
2 751 |
153 |
+0.53% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.954 |
15.544 |
10 |
2 |
+1.58% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
238.60 |
244.20 |
2 |
2 |
+0.31% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259.00 |
260.80 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
607.2467 |
608.6423 |
1 477 |
101 |
+0.32% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.765 |
37.11 |
5 |
1 |
+1.64% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
601.20 |
615.00 |
112 |
52 |
+1.21% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 502.80 |
1 508.20 |
416 |
36 |
+1.58% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
250.35 |
250.65 |
3 610 |
268 |
+0.58% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
582.00 |
583.20 |
82 |
11 |
+0.54% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
249.70 |
251.45 |
391 |
128 |
+0.22% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.435 |
25.83 |
32 |
3 |
+0.14% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
31.555 |
32.625 |
89 |
21 |
+1.53% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.33 |
48.19 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.745 |
34.955 |
53 |
2 |
+0.10% |
|
Amundi PEA NASDAQ-100
|
86.43 |
89.40 |
25 |
12 |
+1.48% |
|
Amundi PEA NASDAQ-100
|
5.74 |
5.797 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
50.65 |
52.42 |
42 |
6 |
+2.10% |
|
Amundi PEA S+P 500
|
23.70 |
24.60 |
109 |
21 |
-1.52% |
|
Amundi PEA US Tech ESG UC.ETF
|
67.16 |
68.18 |
30 |
9 |
+0.96% |
|
Amundi Physical Gold ETC
|
144.196 |
144.964 |
752 |
27 |
+1.27% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3693 |
21.4707 |
13 186 |
21 |
+0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0617 |
18.1952 |
4 685 |
12 |
-0.05% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4222 |
17.5488 |
1 934 |
5 |
+0.09% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.22 |
12.246 |
17 489 |
33 |
+0.54% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.976 |
117.152 |
4 178 |
916 |
+0.48% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.794 |
163.378 |
23 |
13 |
+0.27% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.44 |
117.64 |
435 |
48 |
+0.89% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
37.685 |
37.785 |
225 |
11 |
+0.55% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.50 |
20.75 |
107 |
29 |
+0.10% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.338 |
13.604 |
717 |
15 |
+0.72% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.154 |
10.26 |
1 203 |
9 |
+0.04% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.332 |
11.444 |
108 |
4 |
+0.87% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.904 |
17.066 |
1 845 |
27 |
+0.82% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.472 |
11.58 |
791 |
18 |
-0.05% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.566 |
15.72 |
119 |
20 |
+0.90% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.995 |
22.19 |
622 |
89 |
+0.80% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.67 |
12.814 |
479 |
2 |
+1.09% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.80 |
12.932 |
1 981 |
18 |
-0.11% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5588 |
0.5603 |
38 676 |
5 |
-0.66% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.24 |
132.60 |
514 |
13 |
+0.64% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
161.14 |
162.94 |
5 |
3 |
+0.80% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
235.95 |
238.80 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
39.83 |
40.51 |
51 |
2 |
+0.25% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
130.22 |
131.36 |
3 |
3 |
+0.23% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.80 |
79.54 |
120 |
19 |
+0.97% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108.64 |
109.50 |
6 646 |
11 |
+0.70% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.38 |
144.48 |
1 560 |
76 |
+0.49% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185.62 |
187.32 |
0 |
0 |
0.00% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.1819 |
102.9381 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.91 |
15.962 |
1 691 |
5 |
+0.08% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.3811 |
54.5889 |
748 |
5 |
+0.18% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.4336 |
93.0464 |
242 |
4 |
+0.05% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.1343 |
73.0756 |
500 |
1 |
+0.26% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.271 |
133.5024 |
76 |
2 |
-0.13% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.5787 |
79.3532 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.2368 |
88.808 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.64 |
47.76 |
461 |
24 |
+0.52% |
|
Amundi-A.DivDAX II UCITS ETF
|
204.65 |
205.20 |
82 |
4 |
-0.05% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.84 |
145.40 |
312 |
7 |
+1.11% |
|
Amundi-A.TecDAX UCITS ETF
|
25.79 |
25.86 |
509 |
4 |
+0.98% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.852 |
16.872 |
33 |
20 |
+0.49% |
|
ARK ART.INT.ROB.ETF
|
8.593 |
8.769 |
36 053 |
68 |
+1.72% |
|
ARK Gen.Rev.ETF
|
4.9195 |
5.088 |
3 549 |
10 |
+2.50% |
|
ARK Genomic Revolution ETF
|
26.66 |
27.015 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.8715 |
3.9475 |
516 |
7 |
+0.41% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.083 |
7.323 |
43 117 |
40 |
+2.03% |
|
Arrow Dow Jones Global Yld ETF
|
11.044 |
11.674 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
45.95 |
46.5672 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.282 |
14.518 |
2 509 |
25 |
+1.05% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.648 |
12.816 |
8 |
5 |
-0.06% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.948 |
17.17 |
75 |
6 |
+1.24% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.472 |
15.652 |
10 |
6 |
+0.92% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.40 |
12.448 |
29 |
8 |
+0.66% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.118 |
9.368 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.892 |
9.135 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.404 |
11.664 |
18 |
6 |
+1.11% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.078 |
10.306 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.802 |
9.001 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.954 |
10.18 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.378 |
10.62 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.238 |
9.447 |
1 500 |
2 |
+0.27% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.996 |
19.074 |
14 307 |
80 |
+0.89% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.86 |
12.904 |
5 |
3 |
+0.42% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.144 |
10.416 |
969 |
1 |
+0.84% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.482 |
10.714 |
11 |
10 |
-0.78% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.304 |
11.454 |
272 |
2 |
+0.48% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0797 |
10.1922 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9763 |
10.0867 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.772 |
8.8689 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.699 |
8.7964 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.998 |
9.10 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.59 |
8.784 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.221 |
8.313 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.454 |
8.547 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.672 |
11.018 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.903 |
10.128 |
28 |
1 |
+0.08% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.717 |
8.914 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.618 |
8.814 |
1 |
1 |
+0.24% |
|
AXA IM US H.Yield Opps USD
|
10.2914 |
10.5245 |
30 |
2 |
+0.93% |
|
AXA IM US H.Yield Opps USD
|
8.6427 |
8.8383 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.332 |
10.566 |
33 |
3 |
-1.34% |