All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
A.I.E.I.A.I.M.E.M.e-C.E.P.E. 11.546 11.796 0 0 0.00%
A.I.E.I.A.I.M.E.M.e-C.E.P.E. 10.028 10.196 0 0 0.00%
Aberd.St.Phy.Pr.Met.Ba.Shs ETF 131.1684 133.1507 0 0 0.00%
Aberd.Stand.Phy.Pall.Shs ETF 90.9354 92.3279 0 0 0.00%
Aberd.Stand.Phy.Plat.Shs ETF 107.5109 109.1386 0 0 0.00%
Aberd.Stand.Physical Gold Shs 29.478 30.0739 0 0 0.00%
Abrdn Emerging Mkts Ex-China 5.43 5.595 0 0 0.00%
abrdn III-Gl Re.Est.Ac.The.ETF USD 9.2755 9.4538 0 0 0.00%
Act.US Eq.ETF H EUR Acc. 30.48 30.88 0 0 0.00%
Act.US Eq.ETF USD Acc. 28.945 29.275 0 0 0.00%
Act.US Eq.ETF USD Dis. 28.765 29.105 0 0 0.00%
AI-ENHANCED EUROZ.EQ.U.ETF 114.26 116.14 0 0 0.00%
AIS-A.FTSE EPRAEO REAL ESTATE 319.90 327.65 0 0 0.00%
AIS-A.Gl.HY Corp.Bd ESG UETF 20.58 21.06 0 0 0.00%
AIS-A.GOVT.Bd EURO B.I.UEDR 220.1007 220.7179 1 1 -0.12%
AIS-A.MSCI EM Asia ESG CTB NZA 12.478 12.558 15 1 +0.32%
AIS-A.MSCI JPN ESG CNZ Amb.CTB 85.62 86.03 0 0 0.00%
AIS-AI MSCI Eur.ESG Broad CTB 12.884 12.934 0 0 0.00%
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF 127.0401 128.0799 0 0 0.00%
AIS-Am.FLOAT.RATE DL CORP.ESG 55.1091 55.3909 0 0 0.00%
AIS-Am.Gl BioEn.ESG Screened 346.10 347.95 0 0 0.00%
AIS-Am.Gl BioEn.ESG Screened USD 343.70 351.80 0 0 0.00%
AIS-AM.IDX EO CORP.SRI 2 DR 225.7935 226.7665 1 1 -0.21%
AIS-AM.IDX MSCI EUR.SRI PAB 66.21 66.46 0 0 0.00%
AIS-Am.MSCI CH.T.ESG Screened USD 297.40 303.65 0 0 0.00%
AIS-Am.MSCI Chin.ESG Selection 36.775 38.03 0 0 0.00%
AIS-Am.MSCI Em.Mkts ESG Sel. 61.49 61.80 1 1 -0.13%
AIS-AM.MSCI EMU ESG LEAD.SEL. 68.43 69.54 0 0 0.00%
AIS-Am.MSCI EMU ESG Selection 331.55 332.60 0 0 0.00%
AIS-Am.MSCI Eur.Clim.Trans.CTB 84.77 84.86 0 0 0.00%
AIS-Am.MSCI Eur.ex.Swi.ESG Sel 336.70 338.70 0 0 0.00%
AIS-AM.MSCI UK IMI SRI UC.ETF 16.2661 16.3659 0 0 0.00%
AIS-Am.PEA MSCI USA ESG Sel.UE 671.2509 675.9882 0 0 0.00%
AIS-AM.PRIME EM 19.836 19.988 0 0 0.00%
AIS-AM.US AGG SRI DL DIS USD 18.194 18.296 0 0 0.00%
AIS-Amudi China CNY Bonds 48.2211 48.5259 0 0 0.00%
AIS-Amun.Idx US Corp. SRI 40.7071 40.8959 0 0 0.00%
AIS-Amun.MSCI USA Min.Vo.Fact. 90.81 91.42 0 0 0.00%
AIS-Amundi MSCI Europe Growth 325.00 327.50 0 0 0.00%
AIS-AMUNDI CAC 40 ESG 138.88 139.40 0 0 0.00%
AIS-AMUNDI CAC 40 ESG 82.31 83.67 0 0 0.00%
AIS-Amundi EUR F.R.Corp.Bd ESG 69.0184 69.3652 0 0 0.00%
AIS-Amundi EUR F.R.Corp.Bd ESG USD 52.0162 53.4253 0 0 0.00%
AIS-Amundi EUR ST HY Corp Bond 98.4081 99.0179 1 1 -0.31%
AIS-AMUNDI GL CORP SRI 1-5Y 52.8136 53.9153 0 0 0.00%
AIS-Amundi ID.EU CORP BBB 1-5 54.5661 54.7759 0 0 0.00%
AIS-Amundi Idx.Eur.Ag.Corp.SRI 47.4378 47.6042 0 0 0.00%
AIS-Amundi Index MSCI Japan 286.8654 289.2051 0 0 0.00%
AIS-Amundi Italy MIB ESG U.ETF 102.66 103.44 0 0 0.00%
AIS-Amundi JAPAN TOPIX 472.3865 474.7985 10 1 +0.53%
AIS-Amundi JAPAN TOPIX 119.60 120.98 0 0 0.00%
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N. 128.92 129.74 0 0 0.00%
AIS-Amundi JAPAN TOPIX USD 131.96 133.76 0 0 0.00%
AIS-Amundi JPX-NIKKEI 400 342.15 352.00 0 0 0.00%
AIS-Amundi JPX-NIKKEI 400 201.45 203.55 0 0 0.00%
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N. 439.55 446.25 0 0 0.00%
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N. 169.54 171.20 0 0 0.00%
AIS-Amundi JPX-NIKKEI 400 USD 348.20 355.05 0 0 0.00%
AIS-Amundi MSCI CHINA 296.60 299.70 3 1 -0.38%
AIS-Amundi MSCI EM ASIA 42.88 43.135 94 1 -0.30%
AIS-Amundi MSCI EM ASIA USD 42.78 43.215 0 0 0.00%
AIS-Amundi MSCI EM LAT.AMERICA 16.304 16.498 0 0 0.00%
AIS-Amundi MSCI EM LAT.AMERICA 16.258 16.53 0 0 0.00%
AIS-Amundi MSCI EM SRI PAB USD 51.09 51.40 0 0 0.00%
AIS-Amundi MSCI Em.ESG U.Sel. 57.58 58.02 0 0 0.00%
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR 216.90 219.05 0 0 0.00%
AIS-Amundi MSCI Eu.Quality F. 109.66 110.14 0 0 0.00%
AIS-Amundi MSCI EUR.Moment.FA. 131.26 131.94 1 1 -0.12%
AIS-Amundi MSCI Europe 371.45 372.35 180 3 +0.05%
AIS-Amundi MSCI EUROPE H.D.FA. 205.45 206.55 0 0 0.00%
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR 150.60 151.64 0 0 0.00%
AIS-Amundi MSCI EUROPE Val.FA. 372.75 376.65 0 0 0.00%
AIS-Amundi MSCI Nordic 617.60 622.70 1 1 -0.21%
AIS-Amundi MSCI Robot.&AIScr. 109.68 110.12 130 7 -0.04%
AIS-Amundi MSCI Switzerland 11.84 11.898 0 0 0.00%
AIS-Amundi MSCI Switzerland 11.848 11.928 1 1 +0.34%
AIS-Amundi MSCI World ex Euro. 647.60 650.40 7 2 -0.20%
AIS-Amundi PEA MSCI USA ESG Ld USD 672.20 675.20 0 0 0.00%
AIS-Amundi RUSSELL 2000 305.00 305.35 1 1 -0.10%
AIS-Amundi RUSSELL 2000 USD 304.50 305.95 0 0 0.00%
AIS-Amundi S&P 500 BUYBACK 299.95 301.35 0 0 0.00%
AIS-Amundi S&P 500 BUYBACK USD 298.45 303.05 0 0 0.00%
AIS-Amundi USD Corp Bond PAB 77.066 77.944 0 0 0.00%
AIS-Amundi USD Corp Bond PAB 82.6805 84.028 0 0 0.00%
AIS-Amundi USD Corp Bond PAB 8.514 8.6516 0 0 0.00%
AIS-Amundi USD HY CorpB ESG 9.80 9.95 0 0 0.00%
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc. 20.395 20.485 0 0 0.00%
AIS-FIXMAT27 Germ.BUND Govt Bd 10.342 10.376 0 0 0.00%
AIS-FIXMAT28 EUR Govt Bd BRD 10.414 10.454 0 0 0.00%
AIS-FIXMAT28 EUR Govt Bd YLD+ 10.448 10.502 0 0 0.00%
AIS-INDEX MSCI JAPAN SRI 72.19 72.81 0 0 0.00%
AIS-M.PXJSRIP.UEDRUEO EOA 9.556 9.614 0 0 0.00%
AIS-MSCI Em.Ex China ESG Sel. 45.605 46.075 0 0 0.00%
AIS-MSCI EMU CLIM.N.ZeroAMBPAB 82.04 82.33 1 1 -0.04%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 55.92 56.45 0 0 0.00%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 149.36 153.42 0 0 0.00%
AIS-MSCI Jap.SRI PAB 200.70 203.70 0 0 0.00%
AIS-MSCI Jap.SRI PAB 247.60 251.35 0 0 0.00%
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN 31.23 31.56 0 0 0.00%
AIS-MSCI PA.ESG CL.NZ AMB.CTB 68.28 68.59 0 0 0.00%
AIS-MSCI PAC.X JPN SRI PAB USD 638.80 648.10 0 0 0.00%
AIS-MSCI UK IMI SRI PAB 15.264 15.652 0 0 0.00%
AIS-MSCI UK IMI SRI PAB 919.70 934.90 0 0 0.00%
AIS-PEA DJ INDUSTRIAL AVERAGE USD 459.05 460.45 0 0 0.00%
AIS-SHORTDAX DAILY(1X)INVERSE 9.891 9.904 0 0 0.00%
Alpha UC.-Fair Oaks AAA CLO Fd 10.2021 10.2299 0 0 0.00%
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN 1 011.3001 1 016.0999 0 0 0.00%
ALPS ETF T.-C.&St.Gl.R.Maj.ETF 31.915 32.555 0 0 0.00%
ALPS ETF T.-Equal Sec.Wght ETF 38.50 39.27 0 0 0.00%
AM. ETF PEA MSCI EM.AS.UC.ETF 28.32 28.605 0 0 0.00%
AM. ETF PEA MSCI EM.MKT.UC.ETF 26.955 27.385 0 0 0.00%
AM. ETF PEA S&P 500 UCITS ETF 45.075 45.825 0 0 0.00%
AM. ETF PEA S+P 500 UCITS ETF 41.275 41.975 0 0 0.00%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 21.0501 21.0969 0 0 0.00%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 19.4266 19.4864 0 0 0.00%
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc 23.6444 23.8106 2 1 -0.35%
Am.ETF I.-S+P500 E.W.ESG L.UE USD 12.46 12.512 0 0 0.00%
Am.ETF I.A.MSCI W.ESG CL.N.Z 527.40 529.90 0 0 0.00%
Am.ETF I.A.MSCI W.ESG CL.N.Z 81.02 81.22 4 1 +0.09%
Am.ETF IC.A.MSCI ex US M.C.ETF Acc. 8.935 8.984 2 1 +0.15%
Am.ETF IC.A.MSCI US M.Cap ETF Acc. 9.914 9.988 0 0 0.00%
Am.ETF ICAV-A.MS.USA E.C.N.Z.A 524.40 525.20 0 0 0.00%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 120.16 120.50 0 0 0.00%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 150.68 151.14 0 0 0.00%
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB 104.14 104.74 0 0 0.00%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 72.96 73.28 0 0 0.00%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 98.47 98.64 6 3 -0.13%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 20.875 20.93 0 0 0.00%
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc. 92.6081 92.8499 0 0 0.00%
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY 54.97 55.26 0 0 0.00%
Am.Idx Sols-A.MSCI Sm.Cit.ESG 64.24 65.51 0 0 0.00%
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF 64.78 64.96 0 0 0.00%
Am.MSCI Dis.Tech.ESG Sc.ETF USD 15.336 15.498 0 0 0.00%
Am.MSCI Europe Ex EMU ESG Sel. 375.85 378.75 0 0 0.00%
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN 61.80 61.99 1 538 17 +0.06%
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc. 20.88 20.945 0 0 0.00%
Am.PEA Imm.Eur.(FTSE EP./NAR.) 12.44 12.502 0 0 0.00%
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc. 22.17 22.40 0 0 0.00%
AM.US Tr.Bd 7-10Y UCITS ETF 75.4339 76.6704 0 0 0.00%
AM.US Tr.Bd 7-10Y UCITS ETF 43.2962 43.5589 0 0 0.00%
AM.US Tr.Bd 7-10Y UCITS ETF 233.6372 234.9728 0 0 0.00%
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc. 21.585 21.72 0 0 0.00%
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD 19.478 19.546 0 0 0.00%
Amern Century-Avan.Glbl Eq.ETF USD 19.944 19.964 0 0 0.00%
Amp.Junior Silver Miners ETF 17.894 18.254 0 0 0.00%
Amplify ETF Tr-A.T.Data Sh.ETF 54.40 54.74 0 0 0.00%
Amplify ETF-A.Adv.Bt.Mtl+Mtrls 10.07 10.22 0 0 0.00%
Amplify-AI Powered Eq.ETF 37.415 38.165 0 0 0.00%
Amplify-Altern.Harvest ETF 26.24 26.765 0 0 0.00%
Amu-MSCI Wld IMI Val.SCR.FAC. Acc. 9.947 10.074 0 0 0.00%
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc. 9.162 9.295 0 0 0.00%
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc. 10.594 10.70 0 0 0.00%
Amu-MSCI Wld SMALL CAP SCR.CTB Acc. 9.622 9.708 0 0 0.00%
Amu-Russell 1000 Gr.ETF Bear.Shs USD 492.20 495.90 0 0 0.00%
Amu.ETF ICAV-PRIME Glbl ETF 33.08 33.145 2 122 5 +0.03%
Amu.ETF ICAV-PRIME Glbl ETF 36.765 36.875 2 2 -0.16%
Amu.ETF-Amu.S&P 500 ESG ETF 160.20 160.48 14 3 +0.07%
Amu.ETF-Amu.S&P 500 ESG ETF 92.51 93.38 0 0 0.00%
Amu.ETF-MSCI USA ESG Lead.ETF 84.63 85.13 0 0 0.00%
Amu.ETF-MSCI USA ESG Sel.U.ETF 96.97 97.07 0 0 0.00%
Amu.ETF-S&P Gl COM.SER.ESG ETF 19.938 20.12 0 0 0.00%
Amu.Gl.Hydr.ESG Scr.UCITS ETF 527.00 529.60 5 2 +0.32%
Amu.Idx So.Am.EUR Sto.Se.Div30 43.995 44.27 0 0 0.00%
Amu.Idx Sol-Gl.AGG SRI 1-5 53.8278 54.0023 0 0 0.00%
Amu.Idx Sol-Gl.AGG SRI 1-5 USD 47.7641 47.8269 0 0 0.00%
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc. 6.026 6.126 1 021 3 +0.77%
Amu.Idx Sol.Am.NYSE AR.GO.BUGS 47.25 47.485 11 2 +0.11%
Amu.Idx Sol.Amu.DIVDAX 35.53 35.635 0 0 0.00%
Amu.Idx Sol.Amu.DJ SWITZ.TI.30 172.54 173.74 0 0 0.00%
Amu.Idx Sol.Amu.F.A.Z.100 36.15 36.37 0 0 0.00%
Amu.Idx Sol.Amu.Glbl AGG SRI 51.834 52.146 0 0 0.00%
Amu.Idx Sol.Amu.Glbl AGG SRI USD 41.595 41.735 0 0 0.00%
Amu.Idx Sol.Amu.LIFECYCLE 2030 10.122 10.288 0 0 0.00%
Amu.Idx Sol.Amu.LIFECYCLE 2033 10.11 10.19 0 0 0.00%
Amu.Idx Sol.Amu.LIFECYCLE 2036 10.124 10.208 0 0 0.00%
Amu.Idx Sol.Amu.LIFECYCLE 2039 10.084 10.164 0 0 0.00%
Amu.Idx Sol.Amu.MDAX ESG 24.755 24.93 1 1 +0.38%
Amu.Idx Sol.Amu.SDAX 130.70 131.90 0 0 0.00%
Amu.JPM.INR India Gov.Bd ETF USD 8.622 8.667 0 0 0.00%
Amu.MSCI Wld ESG Leaders ETF 12.164 12.194 0 0 0.00%
Amu.MSCI Wld ESG Select.U.ETF 93.39 93.68 1 1 -0.19%
Amu.MSCI Wld EX USA ETF USD 10.048 10.104 0 0 0.00%
Amu.MSCI Wld EX USA ETF USD Dis. 10.07 10.104 0 0 0.00%
Amu.Mult.Ass.PTF Defens.UC.ETF 134.77 138.87 0 0 0.00%
Amu.PEA LUXE MONDE ETF Capi EUR Acc. 9.716 9.751 0 0 0.00%
Amu.PEA Monde(MSCI Wld)ETF 5.165 5.212 0 0 0.00%
Amu.PEA MSCI USA VESG U.ETF 11.732 12.072 0 0 0.00%
Amu.PEA S&P US CSESSG U.ETF EUR Acc. 9.851 9.91 0 0 0.00%
Amu.Prime All Country Wld ETF USD 11.28 11.29 2 1 -0.09%
Amu.Prime All Country Wld USD ETF 10.678 10.69 1 1 +0.02%
Amu.S&P 500 CL.N.Z.AMB.P 32.635 33.165 0 0 0.00%
Amu.S&P 500 CL.N.Z.AMB.P USD 37.27 37.39 163 1 -0.17%
Amu.S&P 500 CL.N.Z.AMB.P USD 24.76 24.84 0 0 0.00%
Amu.S&P Gl CON.DIS.ESG ETF 12.93 13.052 0 0 0.00%
Amu.S&P Gl CON.STAP.ESG ETF 9.263 9.349 0 0 0.00%
Amu.S&P Gl ENE.CAR.RED.ETF 10.00 10.104 0 0 0.00%
Amu.S&P Gl FINANCIALS ESG ETF 15.976 16.104 0 0 0.00%
Amu.S&P Gl HEALTH CARE ESG ETF 9.844 9.914 0 0 0.00%
Amu.S&P Gl INDUSTRIALS ESG ETF 14.478 14.678 0 0 0.00%
Amu.S&P Gl INF.TECH.ESG ETF 20.595 20.765 0 0 0.00%
Amu.S&P Gl UTILITIES ESG ETF 10.748 10.822 0 0 0.00%
Amu.S&P Glbl MAT.ESG ETF 11.624 11.732 0 0 0.00%
Amun Gl Equity Qual Income UCITS ETF Dist 142.18 142.56 0 0 0.00%
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc 0.7838 0.7952 1 1 +0.85%
Amun.Mult.Asset.PTF UCITS ETF 166.1163 167.9559 4 2 -0.60%
Amund.Mult.Ass.PTF Off.UC.ETF 162.7597 164.7255 0 0 0.00%
Amundi Australia ASX200 UCITS ETF Dist 52.12 52.43 0 0 0.00%
Amundi Cor GreenBond UCITS ETF Acc 9.727 9.8484 0 0 0.00%
Amundi Core CAC 40 UCITS ETF Acc 38.535 39.185 0 0 0.00%
Amundi Core CAC 40 UCITS ETF Dist 79.34 79.94 0 0 0.00%
Amundi Core DAX UCITS ETF Dist 181.16 181.30 17 2 0.00%
Amundi Core EUR Corporate Bond UCITS ETF Acc 20.0261 20.0979 0 0 0.00%
Amundi Core EUR Corporate Bond UCITS ETF Dist 19.192 19.246 0 0 0.00%
Amundi Core EUR High Yield Bond UCITS ETF Acc 10.1219 10.1676 0 0 0.00%
Amundi Core Euro Government Bond UCITS ETF Acc 49.0975 49.5799 0 0 0.00%
Amundi Core Euro Government Bond UCITS ETF Dist 42.6209 42.7363 0 0 0.00%
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 142.14 142.36 5 2 +0.11%
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 87.83 87.99 1 1 -0.06%
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 141.70 142.78 0 0 0.00%
Amundi Core FTSE 100 Swap UCITS ETF Acc 18.928 19.258 0 0 0.00%
Amundi Core FTSE 100 Swap UCITS ETF Dist 163.66 164.10 0 0 0.00%
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 171.06 173.80 0 0 0.00%
Amundi Core Global Aggregate Bond UCITS ETF Acc 47.8542 48.6405 0 0 0.00%
Amundi Core Global Aggregate Bond UCITS ETF Dist 45.2661 45.7299 0 0 0.00%
Amundi Core Global Aggregate Bond UCITS ETF EUR 49.2861 49.4099 0 0 0.00%
Amundi Core Global Aggregate Bond UCITS ETF USD 49.0129 49.7661 0 0 0.00%
Amundi Core Global Government Bond UCITS ETF Acc 44.79 45.518 0 0 0.00%
Amundi Core Global Government Bond UCITS ETF Dist 43.9401 44.2839 0 0 0.00%
Amundi Core Global Government Bond UCITS ETF EUR 46.8271 47.1509 0 0 0.00%
Amundi Core MSCI China A Swap UCITS ETF Dist 149.88 151.10 0 0 0.00%
Amundi Core MSCI Emerging Markets Swap UCITS ETF 50.38 50.61 12 2 +0.42%
Amundi Core MSCI Emerging Markets Swap UCITS ETF 55.71 56.60 0 0 0.00%
Amundi Core MSCI Emerging Markets UCITS ETF Acc 76.11 76.43 0 0 0.00%
Amundi Core MSCI Emerging Markets UCITS ETF EUR 57.445 57.706 50 2 +0.47%
Amundi Core MSCI EMU UCITS ETF Acc 15.936 16.052 0 0 0.00%
Amundi Core MSCI EMU UCITS ETF Dist 72.13 72.42 0 0 0.00%
Amundi Core MSCI Europe UCITS ETF Acc 103.86 104.90 0 0 0.00%
Amundi Core MSCI Europe UCITS ETF Dist 71.60 71.77 1 1 0.00%
Amundi Core MSCI Japan UCITS ETF Acc 18.3459 18.462 0 0 0.00%
Amundi Core MSCI Japan UCITS ETF Dist 72.92 73.27 0 0 0.00%
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 32.42 32.615 0 0 0.00%
Amundi Core MSCI USA UCITS ETF Acc 36.395 36.435 0 0 0.00%
Amundi Core MSCI USA UCITS ETF Dist 43.10 43.155 0 0 0.00%
Amundi Core MSCI World Swap UCITS ETF Dist 103.32 103.44 538 15 -0.08%
Amundi Core MSCI World UCITS ETF Acc 133.86 134.00 1 092 8 -0.09%
Amundi Core MSCI World UCITS ETF Dist 13.564 13.576 3 2 -0.07%
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 83.80 83.84 230 6 +0.06%
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 218.40 218.50 13 2 0.00%
Amundi Core S&P 500 Swap UCITS ETF Acc 404.089 405.8388 1 1 -0.26%
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 57.971 58.064 1 402 5 -0.12%
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 184.72 185.08 0 0 0.00%
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 325.796 326.40 1 1 -0.02%
Amundi Core S&P 500 Swap UCITS ETF USD Dist 57.99 58.01 46 3 -0.05%
Amundi Core Stoxx Europe 600 UCITS ETF Acc 267.25 267.50 55 7 +0.02%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged 144.80 145.22 0 0 0.00%
Amundi Core UK Government Bond UCITS ETF Dist 117.46 117.87 0 0 0.00%
Amundi Core USD Corporate Bond UCITS ETF Acc 18.373 18.4979 0 0 0.00%
Amundi Core USD Corporate Bond UCITS ETF Dist 15.7276 15.8115 0 0 0.00%
Amundi Core USD Corporate Bond UCITS EUR Hedged 10.3956 10.4479 0 0 0.00%
Amundi DAX 50 ESG UCITS ETF DR - EUR C 80.29 80.45 0 0 0.00%
Amundi DAX II UCITS ETF Acc 217.10 217.15 0 0 0.00%
Amundi DAX II UCITS ETF Dist 89.08 89.21 0 0 0.00%
Amundi DJ Global Titans 50 89.18 89.80 0 0 0.00%
Amundi DJ Indl Average 394.75 395.55 0 0 0.00%
Amundi Emerg ex-China UCITS ETF Acc 26.955 27.07 53 3 +0.80%
AMUNDI ETF DAX UCITS ETF DR 421.60 421.65 5 3 +0.04%
Amundi ETF MSCI France 418.20 421.90 0 0 0.00%
Amundi EUR Gov Infl Bond UCITS ETF Acc 166.2357 166.8005 6 1 -0.15%
Amundi EUR Gov Infl Bond UCITS ETF Dist 141.539 142.4478 0 0 0.00%
Amundi EUR GovBond 1-3Y UCITS ETF Acc 126.9141 127.1809 0 0 0.00%
Amundi EUR GovBond 1-3Y UCITS ETF Dist 122.8915 123.2485 0 0 0.00%
Amundi EUR GovBond 15+Y UCITS ETF Acc 175.8133 176.6243 0 0 0.00%
Amundi EUR GovBond 15+Y UCITS ETF Dist 148.1317 149.0533 0 0 0.00%
Amundi EUR GovBond 3-5Y UCITS ETF Acc 151.487 151.8966 0 0 0.00%
Amundi EUR GovBond 5-7Y UCITS ETF Dist 151.6438 152.0996 0 0 0.00%
Amundi EUR High Yield Corporate Bond ESG Dist 109.3972 110.0349 0 0 0.00%
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C 54.1131 54.2549 0 0 0.00%
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR 53.5725 53.7175 149 1 +0.14%
Amundi Euro Corporate SRI UCITS ETF DR 53.732 53.942 0 0 0.00%
Amundi Euro Gov. Bond 25+Y ETF 131.2502 132.0404 0 0 0.00%
Amundi Euro Gov. Bond 25+Y ETF 73.6802 74.443 0 0 0.00%
Amundi Euro Government Bond 0-6 M UCITS ETF Acc 124.6921 124.8975 0 0 0.00%
Amundi Euro Government Bond Highest Rated Investme 203.1643 203.9583 0 0 0.00%
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR 261.4001 262.7499 0 0 0.00%
Amundi Euro Lowest Rated IG Government Bond 1-3Y 117.6643 118.7342 0 0 0.00%
Amundi Euro Lowest Rated IG Government Bond UCITS 231.3884 231.9676 0 0 0.00%
Amundi Euro Lowest Rated IG Government Bond UCITS 197.682 198.1968 0 0 0.00%
Amundi Euro Stoxx Banks UCITS ETF Acc 285.05 285.70 162 8 +0.28%
Amundi FedFund USDTF UCITS ETF 90.349 90.6115 0 0 0.00%
Amundi Floating Rate Euro Corporate ESG - UCITS ET 110.3201 110.6049 0 0 0.00%
Amundi Floating Rate USD Corporate ESG - UCITS ETF 112.6811 113.3139 0 0 0.00%
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 39.535 39.70 0 0 0.00%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 63.92 64.95 0 0 0.00%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 52.21 52.50 0 0 0.00%
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc 46.9751 47.4599 0 0 0.00%
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist 10.7661 10.8625 0 0 0.00%
Amundi Global Government Bond UCITS ETF Dist 6.9009 7.0133 0 0 0.00%
Amundi Global Luxury UCITS ETF EUR Acc 207.70 208.85 49 2 0.00%
Amundi Global Luxury UCITS ETF USD Acc 205.15 210.75 0 0 0.00%
Amundi I.S.-A.PRIM.US TREASURY 16.4161 16.4729 0 0 0.00%
Amundi I.S.-A.PRIM.US TREASURY 17.232 17.296 0 0 0.00%
Amundi I.S.-AMUND.PRIME EUROPE 31.70 31.89 50 1 -0.13%
Amundi I.S.-AMUND.PRIME EUROPE 30.64 30.82 0 0 0.00%
Amundi ICAV-MS.USA ESG LX ETF 11.332 11.476 0 0 0.00%
Amundi ICAV-MS.USA ESG LX ETF USD 45.105 45.245 0 0 0.00%
Amundi ICAV-S+P Sm.C.600 ESG USD 62.58 63.13 0 0 0.00%
Amundi ICAV-US Tech 100 EW ETF USD 12.822 12.868 0 0 0.00%
AMUNDI Idx Sol.- EO AGG SRI 45.399 45.531 0 0 0.00%
AMUNDI Idx Sol.- EO AGG SRI 45.6061 45.7889 0 0 0.00%
Amundi IF-Am.ST.Eur.600 Banks 52.31 52.47 190 2 +0.23%
Amundi IF-Am.ST.Eur.600 Banks 74.51 74.89 56 2 +0.11%
Amundi IF-L.ST.Eu.600 Bas.Res. 87.46 87.72 0 0 0.00%
Amundi IF-L.ST.Eu.600 Bas.Res. 108.34 108.92 1 1 -0.20%
Amundi IF-L.ST.Eu.600 Insuran. 83.57 83.77 1 1 -0.17%
Amundi IF-L.ST.Eu.600 Insuran. 100.38 100.92 0 0 0.00%
Amundi IF-L.ST.Eur.600 Healthc 137.34 137.64 0 0 0.00%
Amundi IF-L.ST.Eur.600 Healthc 176.02 177.48 0 0 0.00%
Amundi IF-L.ST.Eur.600 Technol 90.84 91.03 0 0 0.00%
Amundi IF-L.ST.Eur.600 Technol 115.74 116.28 0 0 0.00%
Amundi IF-L.ST.Eur.600 Telecom 45.375 45.635 0 0 0.00%
Amundi IF-L.ST.Eur.600 Telecom 63.28 63.76 0 0 0.00%
Amundi IF-L.ST.Eur.600 Util. 79.65 79.87 0 0 0.00%
Amundi IF-L.ST.Eur.600 Util. 123.88 124.76 0 0 0.00%
Amundi In.S.-A.PRIME GL.GOVIES 16.7076 16.8699 0 0 0.00%
Amundi In.S.-A.PRIME GL.GOVIES 17.1986 17.2779 0 0 0.00%
Amundi Ind.S.-A.PRIME EUROZONE 34.145 34.295 1 1 -0.12%
Amundi Ind.S.-A.PRIME EUROZONE 32.275 32.355 0 0 0.00%
Amundi Inde.Sol.-A.PRIME JAPAN 30.76 30.895 3 1 +0.10%
Amundi Inde.Sol.-A.PRIME JAPAN 29.85 29.995 0 0 0.00%
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis 26.92 27.355 0 0 0.00%
Amundi LevDAX 2x UCITS ETF Dist 20.395 20.44 0 0 0.00%
Amundi M AC Asia-ex-JapanUCITS ETF Acc 150.26 151.24 0 0 0.00%
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc 76.67 77.24 16 2 +0.43%
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec 52.64 53.25 0 0 0.00%
Amundi MSCI AC World UCITS ETF Acc 504.80 505.60 10 5 -0.12%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc 12.504 12.55 0 0 0.00%
Amundi MSCI Brazil UCITS ETF ACC 19.962 20.20 839 4 +0.60%
Amundi MSCI China ESG Lead 26.375 26.515 0 0 0.00%
Amundi MSCI China UCITS ETF 20.41 20.52 1 1 -0.27%
Amundi MSCI E Europe ex-RUCITS ETF Acc 32.50 32.775 0 0 0.00%
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D 38.1209 38.3807 14 1 -0.34%
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR 58.39 58.73 4 1 -0.05%
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR 14.30 14.35 241 1 +0.38%
Amundi MSCI Emerging Markets Swap II UCITS ETF USD 14.166 14.394 0 0 0.00%
Amundi MSCI Emerging Markets Swap UCITS ETF EUR 5.795 5.818 1 754 6 +0.12%
Amundi MSCI Emerging Markets Swap UCITS ETF USD 5.759 5.828 0 0 0.00%
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc 309.90 310.80 0 0 0.00%
Amundi MSCI EMU High Dividend UCITS ETF Acc 175.32 175.98 1 1 -0.10%
Amundi MSCI EMU SRI PAB UCITS ETF DR C 93.12 93.54 0 0 0.00%
Amundi MSCI Europe Growth UCITS ETF Dist 193.42 194.24 0 0 0.00%
Amundi MSCI Europe SRI PAB UCITS ETF DR C 83.36 83.59 4 3 -0.04%
Amundi MSCI Europe UCITS ETF Acc 207.00 208.40 0 0 0.00%
Amundi MSCI GreeceU.ETF Dist 2.281 2.31 2 004 3 -0.61%
Amundi MSCI India Swap II UCITS ETF EUR Acc 861.00 871.40 1 1 -0.36%
Amundi MSCI India Swap II UCITS ETF USD Acc 857.20 877.00 0 0 0.00%
Amundi MSCI India Swap UCITS ETF EUR Acc 27.35 27.475 1 1 +0.09%
Amundi MSCI India Swap UCITS ETF USD Acc 27.09 27.53 0 0 0.00%
Amundi MSCI Indonesia UCITS ETF ACC 107.70 109.66 1 1 -0.48%
Amundi MSCI Japan SRI PAB UCITS ETF DR C 46.38 46.81 0 0 0.00%
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D 635.60 640.10 4 1 -0.36%
Amundi MSCI Turkey UCITS ETF ACC 40.70 42.165 0 0 0.00%
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc 23.275 23.415 151 4 +0.19%
Amundi MSCI World Ex EMU UCITS ETF Acc 613.70 616.10 1 1 -0.23%
Amundi MSCI World Fin UCITS ETF Acc 342.25 344.70 0 0 0.00%
Amundi MSCI World HealthC UCITS ETF Acc 427.90 430.20 3 1 -0.22%
Amundi MSCI World Inf Tech UCITS ETACC 911.30 914.40 47 16 +0.20%
Amundi MSCI World Swap II UCITS ETF Acc 15.742 16.088 0 0 0.00%
Amundi MSCI World Swap II UCITS ETF Dist 363.78 364.06 20 8 -0.05%
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 14.58 14.946 0 0 0.00%
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis 232.30 234.95 0 0 0.00%
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis 246.60 247.65 0 0 0.00%
Amundi MSCI World Swap UCITS ETF EUR Acc 581.6706 582.6022 119 11 -0.11%
Amundi MSCI World Swap UCITS ETF EUR Dist 34.46 35.31 0 0 0.00%
Amundi MSCI World Swap UCITS ETF USD Acc 579.50 584.80 0 0 0.00%
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 235.95 236.10 7 3 0.00%
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 559.50 560.20 0 0 0.00%
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 235.75 236.40 0 0 0.00%
Amundi PEA Inde (MSCI India) Acc 24.605 24.645 0 0 0.00%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 30.785 31.635 0 0 0.00%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc 44.11 44.50 0 0 0.00%
Amundi PEA MSCI Europe UCITS ETF Acc 33.535 33.60 0 0 0.00%
Amundi PEA NASDAQ-100 82.21 83.56 0 0 0.00%
Amundi PEA S+P 500 48.66 49.475 0 0 0.00%
Amundi PEA S+P 500 23.23 23.64 0 0 0.00%
Amundi PEA US Tech ESG UC.ETF 60.52 60.64 0 0 0.00%
Amundi Physical Metals PLC 123.8622 124.1352 96 2 +0.08%
Amundi Prime Euro Government Bond 0-1Y UCITS ETF 21.3151 21.3499 0 0 0.00%
Amundi Prime Euro Government Bond UCITS ETF Acc 17.9572 18.0058 0 0 0.00%
Amundi Prime Euro Government Bond UCITS ETF Dist 17.3226 17.366 0 0 0.00%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF 11.798 11.826 400 1 -0.14%
Amundi S&P 500 Swap UCITS ETF EUR Acc 111.318 111.428 14 3 -0.09%
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 158.106 158.486 0 0 0.00%
Amundi S&P 500 Swap UCITS ETF USD Acc 111.10 111.60 1 1 +0.18%
Amundi S&P Euroz PAB UCITS ETF Acc 36.405 36.815 1 800 1 +0.16%
Amundi S&P Global Communication Services ESG UCITS 20.245 20.41 0 0 0.00%
Amundi S&P Global Consumer Discretionary ESG UCITS 13.26 13.444 0 0 0.00%
Amundi S&P Global Consumer Staples ESG UCITS ETF 9.897 9.967 2 2 +0.25%
Amundi S&P Global Energy Carbon Reduced UCITS ETF 10.858 10.928 0 0 0.00%
Amundi S&P Global Financials ESG UCITS ETF 16.688 16.798 0 0 0.00%
Amundi S&P Global Health Care ESG UCITS ETF 10.08 10.144 1 1 +0.14%
Amundi S&P Global Industrials ESG UCITS ETF 15.13 15.25 0 0 0.00%
Amundi S&P Global Information Technology ESG UCITS 20.82 20.94 1 1 -0.19%
Amundi S&P Global Materials ESG UCITS ETF 12.224 12.318 0 0 0.00%
Amundi S&P Global Utilities ESG UCITS ETF 11.616 11.694 0 0 0.00%
Amundi Stoxx Europe 50 UCITS ETF Acc 125.68 125.88 0 0 0.00%
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C 138.00 138.34 36 3 +0.06%
Amundi TIPS Infl Bond UCITS ETF Dist 100.2778 100.9622 0 0 0.00%
Amundi US Corp SRI UCITS ETF DR Acc 52.785 53.151 1 1 -0.35%
Amundi US Treasury LongD UCITS ETF Dist 90.0042 90.5369 0 0 0.00%
Amundi USD Emerging Markets Government Bond UCITS 69.3861 69.8219 0 0 0.00%
Amundi USD Emerging Markets Government Bond UCITS 125.8711 128.0709 0 0 0.00%
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist 77.8833 78.5247 0 0 0.00%
Amundi USD High Yield Corp Bond UCITS ETF Dist 84.958 86.14 0 0 0.00%
Amundi-A.DAX 50 ESG II U.ETF 46.915 47.06 0 0 0.00%
Amundi-A.DivDAX II UCITS ETF 194.90 195.50 1 1 -0.12%
Amundi-A.MDAX ESG II UCITS ETF 142.26 142.94 0 0 0.00%
Amundi-A.TecDAX UCITS ETF 25.74 25.81 0 0 0.00%
Amundi-MSCI USA ESG Sel.Ext.UE 16.124 16.146 0 0 0.00%
ARK ART.INT.ROB.ETF 8.42 8.583 29 1 +0.99%
ARK Gen.Rev.ETF 4.005 4.142 1 1 -1.73%
ARK Genomic Revolution ETF 21.875 22.09 0 0 0.00%
ARK Invest ICAV-ARK Innov.ETF 6.931 7.071 636 3 -0.14%
Arrow Dow Jones Global Yld ETF 11.484 11.714 0 0 0.00%
ASST-Stand.Phy.Silv.Shs ETF 34.1561 34.8469 0 0 0.00%
AXA ETF-ACT BIODIVE.Eq. EUR 14.232 14.386 0 0 0.00%
AXA ETF-ACT BIODIVE.Eq. USD 12.394 12.496 0 0 0.00%
AXA ETF-ACT CLIMATE Eq. EUR 16.574 16.77 0 0 0.00%
AXA ETF-ACT CLIMATE Eq. USD 14.88 14.958 0 0 0.00%
AXA IM ETF IC.A.I.MSCI EO Eq 12.00 12.066 0 0 0.00%
AXA IM ETF-Em.Mkts Cred.PAB USD 9.005 9.103 0 0 0.00%
AXA IM ETF-Em.Mkts Cred.PAB USD 8.784 8.873 0 0 0.00%
AXA IM ETF-EUR Cred.PAB ETF 11.436 11.496 0 0 0.00%
AXA IM ETF-EUR Cred.PAB ETF Dis. 10.22 10.326 0 0 0.00%
AXA IM ETF-Glbl H.Yield Op.ETF 8.91 8.983 0 0 0.00%
AXA IM ETF-Glbl H.Yield Op.ETF 10.426 10.536 0 0 0.00%
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc. 10.426 10.536 0 0 0.00%
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc. 9.05 9.122 0 0 0.00%
AXA IM ETF-IM NASDAQ 100 ETF USD 17.904 17.952 279 1 +0.17%
AXA IM ETF-MSCI USA Eq.PAB ETF 12.226 12.288 0 0 0.00%
AXA IM ETF-MSCI Wld Eq.PAB 9.872 9.947 0 0 0.00%
AXA IM ETF-MSCI Wld Eq.PAB 10.122 10.212 0 0 0.00%
AXA IM ETF-MSCI Wld Eq.PAB 11.084 11.144 0 0 0.00%
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc. 10.1264 10.1502 0 0 0.00%
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis 10.1276 10.1514 0 0 0.00%
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN 8.6447 8.6639 0 0 0.00%
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis. 8.6431 8.6777 0 0 0.00%
AXA IM ICE US Treasu.0-1Y ETF 8.843 8.863 0 0 0.00%
AXA IM ICE US Treasu.0-1Y ETF 8.671 8.681 0 0 0.00%
AXA IM ICE US Treasury+25Y ETF 8.277 8.301 0 0 0.00%
AXA IM ICE US Treasury+25Y ETF 8.321 8.341 0 0 0.00%
AXA IM MSCI Em.Mkts Eq.PAB ETF 10.298 10.468 0 0 0.00%
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN 10.024 10.058 0 0 0.00%
AXA IM Sh.Duration Inc.UC.ETF USD Acc 8.602 8.63 0 0 0.00%
AXA IM Sh.Duration Inc.UC.ETF USD Dis. 8.553 8.588 0 0 0.00%
AXA IM US H.Yield Opps USD 10.126 10.202 0 0 0.00%
AXA IM US H.Yield Opps USD 8.817 8.889 0 0 0.00%
AXA IM USD Cred.PAB ETF 10.228 10.302 0 0 0.00%
AXS Real Est.Inc.ETF 18.674 19.048 0 0 0.00%
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