|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.174 |
12.432 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.602 |
10.778 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
151.8364 |
152.1387 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
111.0454 |
111.2095 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
121.0875 |
121.5898 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.4029 |
33.6115 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.677 |
5.785 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.2665 |
9.4449 |
1 |
1 |
+0.11% |
|
Act.US Eq.ETF H EUR Acc.
|
30.4899 |
30.6701 |
4 |
2 |
-0.77% |
|
Act.US Eq.ETF USD Acc.
|
29.5508 |
29.7242 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.3759 |
29.5441 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
114.84 |
115.64 |
94 |
4 |
-1.63% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.70 |
329.30 |
3 |
1 |
-1.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.785 |
21.265 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.18 |
221.90 |
75 |
6 |
+0.04% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.918 |
13.002 |
5 745 |
6 |
+0.06% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
13.74 |
13.746 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
89.76 |
90.05 |
9 |
5 |
-1.91% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.094 |
13.128 |
2 |
2 |
-0.56% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
19.896 |
19.974 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.8372 |
52.0713 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.464 |
12.4777 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
127.0951 |
128.5749 |
155 |
5 |
-0.07% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.2465 |
55.7755 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362.55 |
364.30 |
10 |
5 |
-0.36% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
359.40 |
366.70 |
13 |
1 |
-1.14% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.18 |
227.30 |
0 |
0 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65.17 |
65.31 |
48 149 |
10 |
-1.11% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
293.00 |
300.50 |
78 |
41 |
-0.23% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.05 |
37.315 |
2 |
2 |
+0.24% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
62.97 |
63.29 |
262 |
13 |
-0.86% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.35 |
70.88 |
42 |
20 |
-0.21% |
|
AIS-Am.MSCI EMU ESG Selection
|
336.65 |
337.45 |
58 |
10 |
-1.26% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
85.24 |
85.30 |
74 |
6 |
-0.51% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
341.40 |
342.70 |
2 |
2 |
-1.12% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.5622 |
16.6258 |
6 |
1 |
-0.79% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
691.5725 |
694.2014 |
21 |
4 |
-0.60% |
|
AIS-AM.PRIME EM
|
20.665 |
20.815 |
4 743 |
23 |
-0.43% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.46 |
18.568 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.9953 |
49.3647 |
33 |
7 |
-0.21% |
|
AIS-Amun.Idx US Corp. SRI
|
40.2946 |
40.5194 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.65 |
93.11 |
36 |
1 |
+0.58% |
|
AIS-Amundi MSCI Europe Growth
|
325.45 |
326.85 |
1 |
1 |
-0.99% |
|
AIS-AMUNDI CAC 40 ESG
|
140.48 |
140.88 |
659 |
76 |
-1.42% |
|
AIS-AMUNDI CAC 40 ESG
|
83.07 |
84.90 |
3 |
3 |
-1.66% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.8331 |
51.1539 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68.0386 |
68.9408 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.2552 |
54.7242 |
2 |
2 |
+1.36% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.767 |
10.8228 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1844 |
8.2228 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8641 |
10.9339 |
1 828 |
4 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
98.6657 |
99.4142 |
23 |
5 |
-0.24% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.5698 |
54.6039 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2911 |
54.6547 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
61.898 |
62.4792 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8301 |
55.0615 |
10 |
6 |
-0.18% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5081 |
47.6969 |
150 |
4 |
-0.06% |
|
AIS-Amundi Index MSCI Japan
|
288.7799 |
290.3581 |
36 |
7 |
-1.99% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
102.06 |
103.12 |
273 |
11 |
-0.91% |
|
AIS-Amundi JAPAN TOPIX
|
492.5367 |
494.2152 |
46 |
8 |
-1.86% |
|
AIS-Amundi JAPAN TOPIX
|
120.02 |
121.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
134.58 |
135.92 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
140.48 |
142.26 |
61 |
54 |
-0.80% |
|
AIS-Amundi JPX-NIKKEI 400
|
359.50 |
367.85 |
376 |
10 |
-1.63% |
|
AIS-Amundi JPX-NIKKEI 400
|
202.65 |
204.05 |
15 |
4 |
-2.20% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
452.75 |
459.40 |
1 |
1 |
-1.67% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
178.42 |
180.04 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
370.60 |
379.30 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
294.90 |
299.05 |
183 |
11 |
-1.99% |
|
AIS-Amundi MSCI EM ASIA
|
44.50 |
44.75 |
4 313 |
82 |
-0.67% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.26 |
44.88 |
116 |
9 |
-1.58% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.626 |
17.838 |
1 236 |
23 |
-0.56% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.52 |
17.894 |
1 229 |
10 |
-0.25% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.69 |
51.99 |
7 |
4 |
-0.81% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
59.95 |
60.41 |
2 286 |
36 |
-1.09% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
42.925 |
43.30 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
216.65 |
225.15 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
111.42 |
112.10 |
586 |
14 |
-0.59% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
129.80 |
130.52 |
1 367 |
19 |
-1.01% |
|
AIS-Amundi MSCI Europe
|
377.40 |
377.75 |
649 |
45 |
-1.18% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
211.05 |
211.70 |
463 |
44 |
-0.76% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
151.22 |
151.86 |
489 |
6 |
-0.97% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
386.05 |
388.05 |
348 |
33 |
-1.12% |
|
AIS-Amundi MSCI Nordic
|
612.30 |
614.20 |
103 |
20 |
-1.80% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
111.54 |
111.92 |
7 181 |
175 |
-0.82% |
|
AIS-Amundi MSCI Switzerland
|
12.284 |
12.334 |
5 042 |
55 |
-0.70% |
|
AIS-Amundi MSCI Switzerland
|
12.274 |
12.342 |
4 729 |
21 |
-0.26% |
|
AIS-Amundi MSCI World ex Euro.
|
660.10 |
662.30 |
734 |
64 |
-0.68% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
691.50 |
695.00 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
304.65 |
304.90 |
228 |
42 |
+0.26% |
|
AIS-Amundi RUSSELL 2000 USD
|
304.35 |
305.55 |
68 |
9 |
+0.02% |
|
AIS-Amundi S&P 500 BUYBACK
|
296.05 |
297.50 |
212 |
78 |
+0.03% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
293.65 |
299.90 |
18 |
14 |
+0.93% |
|
AIS-Amundi USD Corp Bond PAB
|
76.102 |
77.318 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
83.3584 |
85.0074 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5858 |
8.7562 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9163 |
10.0719 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.51 |
20.57 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.374 |
10.416 |
230 |
5 |
+0.23% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.458 |
10.504 |
4 |
1 |
+0.02% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.47 |
10.566 |
238 |
1 |
+0.02% |
|
AIS-INDEX MSCI JAPAN SRI
|
75.18 |
75.58 |
23 |
2 |
-2.03% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.193 |
9.248 |
2 |
1 |
-0.26% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
46.955 |
47.45 |
64 |
3 |
-0.51% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.14 |
82.46 |
36 |
4 |
-1.35% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
54.75 |
54.93 |
54 |
6 |
-1.12% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
145.20 |
150.64 |
13 |
2 |
-0.77% |
|
AIS-MSCI Jap.SRI PAB
|
212.90 |
216.00 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
253.45 |
257.25 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
32.525 |
32.755 |
2 804 |
7 |
-2.21% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
67.48 |
67.77 |
241 |
6 |
-1.97% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.61 |
53.71 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
613.70 |
624.50 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.396 |
15.948 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
929.10 |
950.40 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
471.10 |
472.55 |
80 |
4 |
-1.43% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.136 |
10.148 |
3 526 |
11 |
+1.21% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2291 |
10.3059 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008.1776 |
1 013.8219 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31.07 |
31.15 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.295 |
39.395 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.47 |
29.895 |
655 |
24 |
-1.54% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
27.945 |
28.49 |
329 |
18 |
-0.99% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.776 |
5.972 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.71 |
47.795 |
214 |
61 |
+0.38% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.583 |
5.675 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41.95 |
42.91 |
567 |
21 |
+0.53% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1066 |
21.1654 |
15 728 |
12 |
-0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8861 |
19.9219 |
6 |
1 |
-0.01% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.6871 |
25.9079 |
14 988 |
52 |
-0.21% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.268 |
12.302 |
28 |
8 |
-0.39% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
536.50 |
537.70 |
273 |
21 |
-0.72% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82.36 |
82.58 |
243 |
34 |
-0.42% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8.995 |
9.025 |
607 |
1 |
-0.54% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.236 |
10.274 |
3 |
1 |
-0.12% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
533.80 |
536.40 |
164 |
6 |
-0.41% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9.991 |
10.00 |
450 |
1 |
-0.51% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
122.66 |
122.86 |
4 |
2 |
-0.52% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
153.52 |
154.16 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103.24 |
103.38 |
186 |
6 |
-0.56% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
72.91 |
73.16 |
8 |
2 |
-0.48% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
99.23 |
99.47 |
6 357 |
101 |
-0.70% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.015 |
21.075 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.6213 |
94.9427 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
55.08 |
55.26 |
5 |
2 |
-2.10% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64.40 |
65.10 |
427 |
9 |
-1.32% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
10.88 |
10.992 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.336 |
10.47 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
10.97 |
11.204 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.16 |
10.242 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.25 |
10.31 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.518 |
9.633 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65.67 |
65.82 |
226 |
11 |
-0.94% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.768 |
15.884 |
10 347 |
38 |
-1.32% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
372.05 |
373.75 |
20 |
1 |
-1.25% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
67.85 |
68.39 |
26 639 |
507 |
-1.28% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.27 |
21.495 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.43 |
12.618 |
5 |
1 |
-0.16% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
23.495 |
24.28 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.6254 |
78.1459 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.1112 |
43.4288 |
6 208 |
18 |
+0.51% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.3221 |
238.7978 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.0866 |
12.0934 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.29 |
22.43 |
539 |
5 |
-0.91% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.138 |
19.208 |
3 167 |
9 |
-0.77% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.16 |
20.18 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
19.404 |
19.61 |
600 |
1 |
+0.27% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
50.87 |
51.02 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.24 |
11.39 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.82 |
38.11 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.165 |
22.335 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.434 |
10.466 |
10 |
1 |
-0.99% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.332 |
9.36 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.676 |
10.712 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.491 |
9.518 |
1 |
1 |
-0.84% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
501.10 |
503.30 |
65 |
1 |
-0.32% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.715 |
33.785 |
24 261 |
100 |
-0.21% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.475 |
37.585 |
6 419 |
25 |
-0.49% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.493 |
5.494 |
1 899 |
3 |
-0.36% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
166.80 |
167.12 |
839 |
123 |
-0.43% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
94.23 |
95.44 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
85.58 |
86.00 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
99.69 |
100.18 |
26 |
2 |
-0.42% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.588 |
19.718 |
137 |
12 |
+0.09% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
588.80 |
591.80 |
989 |
87 |
-1.27% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44.10 |
44.38 |
2 149 |
20 |
-1.59% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7984 |
54.0756 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.0216 |
48.0984 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.68 |
5.775 |
25 561 |
47 |
-1.83% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5558 |
11.6583 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
52.20 |
52.52 |
11 691 |
46 |
+0.82% |
|
Amu.Idx Sol.Amu.DIVDAX
|
36.325 |
36.44 |
1 166 |
10 |
-0.70% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
176.92 |
178.32 |
548 |
18 |
-1.65% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
35.175 |
35.39 |
1 852 |
11 |
-1.18% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.6716 |
52.0384 |
28 |
1 |
+0.06% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.655 |
41.90 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.164 |
10.334 |
118 |
2 |
+0.64% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.20 |
10.284 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.204 |
10.29 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.194 |
10.28 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
23.685 |
23.935 |
928 |
10 |
-0.64% |
|
Amu.Idx Sol.Amu.SDAX
|
124.32 |
124.82 |
625 |
21 |
-1.31% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.801 |
8.846 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.358 |
12.386 |
2 |
2 |
-0.66% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
96.09 |
96.31 |
974 |
25 |
-0.81% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.184 |
10.22 |
33 130 |
44 |
-0.78% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.204 |
10.228 |
20 |
1 |
-1.13% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.2345 |
4.247 |
119 426 |
82 |
-1.65% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
137.9001 |
139.74 |
540 |
18 |
+1.19% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.623 |
9.686 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.25 |
5.314 |
707 |
10 |
-1.19% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.238 |
12.62 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
9.794 |
9.843 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.528 |
11.536 |
15 577 |
54 |
-1.06% |
|
Amu.Prime All Country Wld USD ETF
|
10.902 |
10.936 |
70 198 |
215 |
-0.27% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.445 |
33.16 |
0 |
0 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37.89 |
38.08 |
308 |
56 |
-0.22% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.21 |
25.275 |
528 |
2 |
-0.42% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.568 |
12.68 |
142 |
5 |
-1.56% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.336 |
9.391 |
1 001 |
2 |
+0.02% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.482 |
10.56 |
1 467 |
7 |
-0.04% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.742 |
15.826 |
154 |
19 |
-0.84% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.972 |
11.038 |
2 128 |
7 |
+0.64% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.524 |
14.686 |
5 |
2 |
-0.84% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21.51 |
21.62 |
902 |
50 |
-1.24% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.776 |
11.86 |
6 |
4 |
-0.27% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11.616 |
11.696 |
101 |
2 |
-0.77% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.92 |
147.36 |
7 |
5 |
-0.04% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8294 |
0.8416 |
112 598 |
30 |
-0.12% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
166.9859 |
168.0341 |
1 023 |
15 |
-1.32% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
161.5321 |
163.4879 |
170 |
19 |
-1.74% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
49.63 |
49.93 |
109 |
10 |
-0.55% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7609 |
9.9053 |
5 |
2 |
+0.17% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.04 |
39.925 |
164 |
18 |
-2.42% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
80.50 |
81.33 |
857 |
27 |
-0.61% |
|
Amundi Core DAX UCITS ETF Dist
|
177.54 |
177.68 |
6 485 |
169 |
-0.73% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0582 |
20.1358 |
208 |
4 |
-0.07% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2204 |
19.2816 |
1 901 |
7 |
-0.10% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1082 |
10.1623 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.2981 |
49.9509 |
234 |
7 |
+0.61% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.8492 |
42.9838 |
18 |
11 |
+0.04% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
145.76 |
145.98 |
1 806 |
97 |
-1.51% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
90.07 |
90.23 |
3 513 |
41 |
-1.14% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
145.08 |
146.58 |
289 |
7 |
-1.81% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.146 |
19.398 |
1 124 |
9 |
-2.18% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
166.66 |
167.00 |
13 |
9 |
-1.22% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
175.50 |
179.24 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.057 |
49.03 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.449 |
46.023 |
187 |
3 |
+0.01% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.0511 |
49.5619 |
1 |
1 |
+0.20% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.9209 |
50.8551 |
7 |
5 |
+0.14% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.861 |
45.767 |
7 |
4 |
-0.01% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.8952 |
44.5088 |
9 |
7 |
+0.05% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8001 |
47.3171 |
4 911 |
6 |
+0.11% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.06 |
155.34 |
85 |
10 |
-0.38% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
52.61 |
52.84 |
8 832 |
93 |
-0.26% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
58.21 |
59.35 |
211 |
6 |
-0.93% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
79.27 |
80.48 |
630 |
37 |
+0.11% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
59.9786 |
60.2534 |
374 |
16 |
-0.32% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.216 |
16.294 |
141 |
7 |
-1.16% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.37 |
73.49 |
82 |
3 |
-1.25% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
105.42 |
106.80 |
407 |
7 |
-1.35% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
72.84 |
72.89 |
1 569 |
86 |
-1.28% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
18.5166 |
18.5828 |
14 321 |
63 |
-2.00% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
73.91 |
74.14 |
141 |
7 |
-1.94% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
34.28 |
34.42 |
1 079 |
6 |
-1.55% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.17 |
37.25 |
1 432 |
11 |
-0.19% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
44.095 |
44.125 |
2 |
1 |
-0.57% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
105.26 |
105.40 |
20 399 |
202 |
-0.45% |
|
Amundi Core MSCI World UCITS ETF Acc
|
136.46 |
136.58 |
19 245 |
453 |
-0.22% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.81 |
13.846 |
24 468 |
71 |
-0.88% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
86.49 |
86.58 |
19 783 |
310 |
-0.44% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
225.45 |
225.60 |
1 776 |
106 |
-0.53% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
413.4754 |
415.9852 |
461 |
33 |
-0.32% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.363 |
59.457 |
128 421 |
119 |
-0.25% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
184.98 |
185.72 |
74 |
4 |
-0.45% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
326.562 |
327.15 |
126 |
16 |
-0.66% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.37 |
59.40 |
8 059 |
100 |
-0.87% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
271.30 |
271.40 |
16 490 |
688 |
-0.75% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
147.38 |
147.70 |
51 |
2 |
-0.93% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.65 |
117.84 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4562 |
18.6068 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.797 |
15.9125 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2516 |
10.2814 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
78.31 |
78.46 |
80 |
13 |
-1.29% |
|
Amundi DAX II UCITS ETF Acc
|
212.65 |
212.70 |
2 927 |
115 |
-0.72% |
|
Amundi DAX II UCITS ETF Dist
|
87.24 |
87.37 |
1 421 |
25 |
-1.09% |
|
Amundi DJ Global Titans 50
|
92.63 |
93.56 |
1 889 |
14 |
-1.14% |
|
Amundi DJ Indl Average
|
405.30 |
406.10 |
281 |
10 |
-0.78% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
28.725 |
28.855 |
28 717 |
40 |
-0.28% |
|
AMUNDI ETF DAX UCITS ETF DR
|
413.05 |
413.20 |
1 705 |
152 |
-0.74% |
|
Amundi ETF MSCI France
|
427.05 |
432.15 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.072 |
10.104 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167.4369 |
168.103 |
135 |
11 |
-0.11% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.3012 |
143.2687 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.377 |
127.623 |
3 321 |
14 |
+0.06% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3648 |
123.7602 |
1 |
1 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176.3365 |
177.3685 |
32 |
2 |
+0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148.6124 |
149.6725 |
1 |
1 |
+0.20% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.1476 |
152.6124 |
131 |
7 |
+0.10% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.502 |
153.013 |
22 |
3 |
+0.05% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
109.7699 |
110.555 |
2 |
2 |
-0.10% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.3098 |
54.4482 |
5 052 |
15 |
+0.04% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.7432 |
53.9188 |
640 |
10 |
+0.11% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.8277 |
54.0503 |
85 |
4 |
+0.10% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
131.4208 |
132.3592 |
22 |
2 |
-0.52% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.6688 |
74.7546 |
361 |
6 |
+0.12% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.1401 |
125.2629 |
488 |
18 |
-0.01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.0053 |
204.8046 |
15 |
1 |
+0.09% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4614 |
7.5016 |
30 |
2 |
-0.45% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
261.7407 |
263.5092 |
15 |
5 |
-0.23% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117.8872 |
119.3987 |
1 |
1 |
+0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.8049 |
233.4951 |
20 |
1 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.8651 |
199.5048 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.655 |
7.671 |
401 |
4 |
+1.24% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5617 |
0.5641 |
32 530 |
10 |
+2.39% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
66.22 |
66.31 |
2 836 |
34 |
-2.62% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
61.83 |
61.85 |
4 518 |
45 |
-1.35% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
283.65 |
284.25 |
6 051 |
276 |
-1.61% |
|
Amundi FedFund USDTF UCITS ETF
|
92.4954 |
92.7096 |
55 |
1 |
+0.06% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.7433 |
111.0917 |
4 189 |
25 |
+0.03% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.4261 |
116.2039 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.50 |
30.64 |
310 |
3 |
+0.23% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.325 |
39.57 |
91 |
3 |
+0.22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.51 |
64.38 |
103 |
3 |
-0.58% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51.96 |
52.13 |
1 290 |
46 |
-0.15% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.0115 |
43.1945 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.0874 |
47.6405 |
91 |
4 |
+0.13% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7424 |
10.8386 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9076 |
19.1214 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
15.816 |
15.974 |
714 |
7 |
-0.44% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9239 |
7.0609 |
40 |
1 |
+0.36% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
206.15 |
206.95 |
190 |
19 |
-1.58% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
204.50 |
209.65 |
3 |
3 |
-1.17% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6817 |
16.7568 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.5188 |
17.5977 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.7301 |
11.7883 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9359 |
8.9798 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.2039 |
11.2638 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.32 |
32.415 |
441 |
5 |
-1.21% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
31.23 |
31.315 |
403 |
13 |
-0.67% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.402 |
11.436 |
20 |
1 |
-0.31% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.105 |
46.34 |
10 |
1 |
-0.38% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60.57 |
60.85 |
2 194 |
13 |
+0.75% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.064 |
13.098 |
2 575 |
13 |
-1.04% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5605 |
45.7155 |
0 |
0 |
0.00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7106 |
46.0494 |
34 |
3 |
+0.13% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
52.83 |
53.00 |
3 422 |
81 |
-1.19% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75.17 |
75.53 |
3 924 |
65 |
-1.36% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95.63 |
95.96 |
750 |
8 |
-2.69% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118.20 |
118.68 |
20 |
6 |
-1.93% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
82.72 |
82.92 |
1 005 |
19 |
-1.08% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
99.72 |
100.12 |
448 |
8 |
-1.15% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.50 |
147.80 |
225 |
13 |
-0.38% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189.52 |
190.42 |
82 |
5 |
-0.12% |
|
Amundi IF-L.ST.Eur.600 Technol
|
93.95 |
94.15 |
30 |
10 |
-2.08% |
|
Amundi IF-L.ST.Eur.600 Technol
|
119.54 |
120.06 |
5 |
3 |
-1.70% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.44 |
44.63 |
8 |
1 |
-1.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61.93 |
62.24 |
19 |
2 |
-0.14% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.83 |
89.08 |
6 |
3 |
-0.43% |
|
Amundi IF-L.ST.Eur.600 Util.
|
138.34 |
138.82 |
18 |
1 |
+0.17% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7303 |
16.9702 |
3 |
1 |
+0.81% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.276 |
17.37 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.76 |
34.865 |
35 |
3 |
-1.42% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
32.845 |
32.925 |
621 |
11 |
-1.40% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.905 |
30.99 |
1 557 |
16 |
-2.40% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
29.99 |
30.085 |
1 833 |
18 |
-2.08% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.855 |
26.43 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
178.9673 |
179.6976 |
155 |
13 |
-1.65% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
268.0575 |
268.8425 |
18 |
5 |
-1.99% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
19.422 |
19.468 |
1 769 |
16 |
-1.95% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
155.08 |
156.08 |
473 |
13 |
-0.70% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
78.20 |
78.64 |
879 |
14 |
-0.66% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.23 |
53.83 |
134 |
2 |
-0.04% |
|
Amundi MSCI AC World UCITS ETF Acc
|
515.10 |
516.20 |
1 972 |
143 |
-0.44% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.608 |
12.668 |
2 402 |
17 |
-0.62% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.815 |
22.09 |
572 |
8 |
+0.50% |
|
Amundi MSCI China ESG Lead
|
26.495 |
26.64 |
1 872 |
14 |
+0.99% |
|
Amundi MSCI China UCITS ETF
|
20.245 |
20.355 |
1 092 |
25 |
-0.02% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
33.945 |
34.12 |
6 338 |
27 |
-1.70% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.1377 |
38.3923 |
20 |
1 |
-0.91% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.08 |
59.41 |
1 541 |
25 |
-0.02% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
14.8885 |
14.941 |
3 754 |
35 |
-0.60% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.77 |
15.082 |
37 |
2 |
-0.63% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.0564 |
6.0798 |
69 294 |
254 |
-0.06% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.038 |
6.11 |
882 |
18 |
+0.23% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
313.75 |
314.65 |
43 |
8 |
-1.46% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
180.38 |
180.88 |
1 614 |
91 |
-1.50% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94.50 |
94.91 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
193.24 |
193.94 |
3 |
2 |
-1.39% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82.04 |
82.16 |
4 465 |
89 |
-0.90% |
|
Amundi MSCI Europe UCITS ETF Acc
|
211.05 |
211.55 |
174 |
29 |
-1.22% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.2355 |
2.2705 |
87 108 |
44 |
-0.15% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
891.00 |
901.60 |
15 |
7 |
-0.32% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
885.50 |
907.30 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
28.30 |
28.385 |
1 578 |
23 |
-0.21% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
28.045 |
28.61 |
4 |
2 |
-0.33% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109.86 |
111.94 |
68 |
8 |
+0.13% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.395 |
46.69 |
233 |
4 |
-1.98% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.228 |
15.34 |
13 |
4 |
-0.07% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
611.30 |
615.50 |
89 |
4 |
-0.52% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
38.565 |
39.935 |
241 |
3 |
+0.48% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
24.09 |
24.26 |
120 301 |
245 |
-0.54% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
625.10 |
626.80 |
880 |
169 |
-0.16% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
338.00 |
340.10 |
438 |
26 |
-0.94% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
477.80 |
479.65 |
232 |
44 |
0.00% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
950.40 |
952.60 |
1 772 |
229 |
-0.86% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.034 |
16.382 |
934 |
2 |
-1.24% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
370.48 |
370.77 |
6 878 |
211 |
-0.36% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.662 |
15.032 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
233.25 |
236.75 |
6 |
2 |
-0.11% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
253.00 |
254.10 |
1 |
1 |
-0.53% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
592.4101 |
593.3069 |
1 867 |
176 |
-0.57% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.08 |
35.95 |
2 |
1 |
-0.60% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
588.10 |
597.00 |
89 |
40 |
-0.05% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 423.20 |
1 426.40 |
771 |
85 |
-0.79% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
243.55 |
243.70 |
11 032 |
287 |
-0.37% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
565.50 |
566.20 |
418 |
24 |
-1.20% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
243.20 |
244.25 |
457 |
78 |
-0.18% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.425 |
25.675 |
21 |
1 |
-0.29% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
30.905 |
31.60 |
51 |
17 |
-0.76% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
46.02 |
46.585 |
6 |
1 |
-2.09% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.03 |
34.165 |
9 |
1 |
-1.32% |
|
Amundi PEA NASDAQ-100
|
84.52 |
86.45 |
23 |
10 |
-0.73% |
|
Amundi PEA NASDAQ-100
|
5.59 |
5.625 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.635 |
50.78 |
26 |
6 |
+0.58% |
|
Amundi PEA S+P 500
|
23.205 |
23.775 |
52 |
10 |
+0.51% |
|
Amundi PEA US Tech ESG UC.ETF
|
65.33 |
66.00 |
10 |
8 |
-1.58% |
|
Amundi Physical Gold ETC
|
139.1938 |
139.5862 |
1 050 |
28 |
+0.87% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.3972 |
21.4199 |
19 506 |
29 |
-0.04% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.055 |
18.105 |
7 900 |
13 |
-0.04% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.4183 |
17.4632 |
5 468 |
8 |
-0.17% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11.842 |
11.866 |
46 865 |
22 |
-0.56% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
113.99 |
114.102 |
6 181 |
655 |
-0.08% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
158.45 |
158.814 |
37 |
12 |
-0.85% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
113.66 |
114.40 |
129 |
28 |
-1.03% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.60 |
36.695 |
1 566 |
26 |
-1.24% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.876 |
20.01 |
149 |
21 |
+0.10% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12.904 |
13.048 |
8 697 |
14 |
-2.53% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
9.964 |
10.01 |
2 438 |
8 |
-0.15% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.384 |
11.436 |
3 047 |
7 |
-0.30% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.444 |
16.518 |
772 |
29 |
-0.65% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.248 |
11.292 |
29 |
9 |
+0.07% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.15 |
15.232 |
327 |
12 |
-0.95% |
|
Amundi S&P Global Information Technology ESG UCITS
|
21.735 |
21.835 |
3 854 |
66 |
-1.77% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.23 |
12.29 |
2 |
1 |
-0.80% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.732 |
12.816 |
1 626 |
14 |
-0.31% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.586 |
0.5872 |
222 045 |
17 |
+2.40% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
130.04 |
130.24 |
724 |
17 |
-0.61% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
156.58 |
157.30 |
4 |
2 |
-1.56% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
230.00 |
231.05 |
1 |
1 |
-1.01% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
38.76 |
39.05 |
5 |
3 |
-1.07% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
128.20 |
128.80 |
53 |
3 |
-0.67% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
78.95 |
79.43 |
580 |
38 |
-1.44% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
108.76 |
109.30 |
141 |
5 |
-1.59% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
140.36 |
140.46 |
10 443 |
304 |
-1.19% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
182.40 |
183.10 |
27 |
2 |
-0.98% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.3646 |
102.1754 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.554 |
15.604 |
158 |
5 |
-1.06% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.0403 |
53.7396 |
152 |
2 |
-0.08% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
91.0001 |
91.4556 |
264 |
3 |
+0.27% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.2248 |
72.0251 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129.8105 |
132.5868 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
77.1205 |
77.8675 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86.0773 |
87.0086 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
45.765 |
45.87 |
8 421 |
69 |
-1.40% |
|
Amundi-A.DivDAX II UCITS ETF
|
199.32 |
199.84 |
59 |
12 |
-1.22% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
136.40 |
136.86 |
383 |
10 |
-1.42% |
|
Amundi-A.TecDAX UCITS ETF
|
24.605 |
24.675 |
800 |
6 |
-1.19% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.49 |
16.51 |
62 |
12 |
-1.62% |
|
ARK ART.INT.ROB.ETF
|
8.307 |
8.47 |
48 131 |
136 |
+0.06% |
|
ARK Gen.Rev.ETF
|
4.2545 |
4.40 |
36 192 |
16 |
+0.21% |
|
ARK Genomic Revolution ETF
|
23.315 |
23.455 |
24 |
1 |
-3.02% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
3.819 |
3.868 |
9 795 |
9 |
-0.83% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.714 |
6.863 |
62 043 |
62 |
-1.90% |
|
Arrow Dow Jones Global Yld ETF
|
11.146 |
11.318 |
26 |
1 |
-1.11% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.7011 |
41.8183 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.97 |
14.122 |
53 |
15 |
-0.61% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.412 |
12.48 |
6 |
4 |
-0.96% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.624 |
16.766 |
42 |
7 |
-1.31% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.182 |
15.286 |
36 |
4 |
-0.82% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.112 |
12.158 |
24 |
8 |
-1.31% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.178 |
9.30 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.955 |
9.063 |
28 |
1 |
+0.54% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.44 |
11.548 |
10 |
5 |
-0.07% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.094 |
10.22 |
1 |
1 |
+0.12% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.756 |
8.818 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.911 |
10.026 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.156 |
10.634 |
2 200 |
2 |
+0.15% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.153 |
9.241 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.488 |
18.536 |
20 562 |
76 |
-0.96% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.534 |
12.576 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.948 |
10.076 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.276 |
10.404 |
492 |
10 |
-1.16% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.044 |
11.126 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.091 |
10.1205 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0087 |
10.0388 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7841 |
8.8291 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7223 |
8.7627 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.047 |
9.072 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.682 |
8.711 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.144 |
8.169 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.375 |
8.398 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.70 |
10.868 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.961 |
10.02 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.779 |
8.833 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.683 |
8.725 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.1963 |
10.3277 |
3 |
2 |
-0.65% |
|
AXA IM US H.Yield Opps USD
|
8.5823 |
8.6667 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.324 |
10.41 |
9 |
5 |
+0.04% |