|
A.E.I.U.Q Corp.Bds E.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.E.I.U.Q.Equit.Gl.enh.ETF
|
./. |
./. |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.508 |
12.596 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.818 |
10.882 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160.5977 |
162.5135 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.2031 |
114.5777 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
128.3904 |
130.3242 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.4402 |
34.6487 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.772 |
5.947 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3261 |
9.3738 |
15 |
1 |
-0.08% |
|
Act.US Eq.ETF H EUR Acc.
|
31.2351 |
31.4999 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
30.0501 |
30.3399 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
29.9001 |
30.1549 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.68 |
119.74 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
324.75 |
325.55 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.10 |
21.20 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.9301 |
221.0199 |
0 |
0 |
0.00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
12.98 |
12.992 |
2 750 |
8 |
+0.96% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.144 |
14.16 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
92.97 |
93.10 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.524 |
13.53 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.395 |
20.41 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.4046 |
52.4789 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6897 |
12.7035 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128.5001 |
128.7099 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.5501 |
55.5979 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
364.15 |
364.70 |
6 |
3 |
+0.25% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
363.85 |
364.90 |
0 |
0 |
0.00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227.1301 |
227.2599 |
0 |
0 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.86 |
66.88 |
1 |
1 |
+0.24% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
291.75 |
292.60 |
47 |
29 |
+1.14% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.605 |
36.71 |
6 |
1 |
+1.11% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.82 |
63.83 |
51 |
12 |
+0.79% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72.30 |
72.34 |
6 |
5 |
+0.36% |
|
AIS-Am.MSCI EMU ESG Selection
|
348.10 |
348.25 |
3 |
1 |
+0.43% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.49 |
87.53 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
352.15 |
352.50 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.1361 |
17.1699 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
714.1001 |
714.7976 |
0 |
0 |
0.00% |
|
AIS-AM.PRIME EM
|
20.865 |
20.88 |
499 |
10 |
+1.02% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.416 |
18.462 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
48.9521 |
49.0989 |
5 |
3 |
-0.20% |
|
AIS-Amun.Idx US Corp. SRI
|
40.6361 |
40.6719 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.66 |
92.72 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
335.90 |
336.45 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
143.42 |
143.44 |
213 |
60 |
+0.21% |
|
AIS-AMUNDI CAC 40 ESG
|
85.53 |
85.57 |
30 |
2 |
+0.14% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.3848 |
51.4888 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.1992 |
69.2643 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.7064 |
53.7568 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7621 |
10.78 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0502 |
8.0623 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9649 |
10.9791 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.4701 |
99.5879 |
4 |
2 |
-0.03% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.0682 |
55.1141 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.9036 |
53.9846 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.8072 |
62.9923 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.9241 |
54.9619 |
8 |
6 |
-0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.6931 |
47.7139 |
0 |
0 |
0.00% |
|
AIS-Amundi Index MSCI Japan
|
298.4501 |
298.7499 |
1 |
1 |
-0.06% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105.42 |
105.48 |
80 |
9 |
+0.25% |
|
AIS-Amundi JAPAN TOPIX
|
506.361 |
506.799 |
3 |
2 |
-0.11% |
|
AIS-Amundi JAPAN TOPIX
|
123.66 |
123.74 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.52 |
137.76 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
144.60 |
144.76 |
29 |
20 |
+0.04% |
|
AIS-Amundi JPX-NIKKEI 400
|
373.55 |
374.50 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400
|
208.50 |
208.65 |
1 |
1 |
+0.26% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
472.85 |
474.00 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
181.82 |
182.32 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
383.55 |
384.45 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
291.80 |
292.45 |
40 |
1 |
+0.90% |
|
AIS-Amundi MSCI EM ASIA
|
44.925 |
44.94 |
1 570 |
36 |
+1.09% |
|
AIS-Amundi MSCI EM ASIA USD
|
44.92 |
45.005 |
863 |
6 |
+1.35% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.542 |
18.568 |
1 115 |
17 |
+0.06% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18.512 |
18.558 |
184 |
9 |
+0.32% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52.33 |
52.38 |
9 |
4 |
+0.61% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.61 |
60.70 |
464 |
10 |
+0.95% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.325 |
43.44 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
227.50 |
229.65 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.68 |
114.72 |
3 |
3 |
+0.07% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134.32 |
134.36 |
18 |
4 |
+0.40% |
|
AIS-Amundi MSCI Europe
|
389.55 |
389.65 |
40 |
10 |
+0.32% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.80 |
214.85 |
64 |
39 |
+0.05% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.56 |
152.68 |
3 |
2 |
+0.04% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
397.45 |
397.85 |
15 |
12 |
+0.01% |
|
AIS-Amundi MSCI Nordic
|
632.20 |
632.60 |
8 |
5 |
+0.52% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
115.30 |
115.34 |
1 004 |
28 |
+0.26% |
|
AIS-Amundi MSCI Switzerland
|
12.526 |
12.53 |
440 |
24 |
+0.30% |
|
AIS-Amundi MSCI Switzerland
|
12.524 |
12.536 |
43 |
10 |
-0.08% |
|
AIS-Amundi MSCI World ex Euro.
|
678.30 |
678.40 |
55 |
18 |
+0.16% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
714.40 |
715.90 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
324.50 |
324.60 |
35 |
23 |
-0.22% |
|
AIS-Amundi RUSSELL 2000 USD
|
324.35 |
324.80 |
13 |
6 |
+0.02% |
|
AIS-Amundi S&P 500 BUYBACK
|
308.35 |
308.75 |
71 |
39 |
-0.06% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
308.30 |
308.85 |
6 |
4 |
-0.24% |
|
AIS-Amundi USD Corp Bond PAB
|
77.146 |
77.284 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.1641 |
84.3128 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6615 |
8.6935 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.9465 |
10.1854 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.51 |
20.53 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.394 |
10.398 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.472 |
10.474 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.52 |
10.524 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.15 |
77.24 |
2 |
1 |
-0.06% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.289 |
9.305 |
0 |
0 |
0.00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.915 |
48.065 |
3 |
2 |
+0.75% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.70 |
84.75 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.86 |
56.92 |
36 |
2 |
+0.41% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
153.22 |
153.48 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
218.25 |
218.55 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
263.90 |
264.20 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.40 |
33.445 |
0 |
0 |
0.00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.35 |
69.47 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.99 |
54.09 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
623.20 |
624.40 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.232 |
16.262 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
974.00 |
975.40 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
484.65 |
485.35 |
21 |
2 |
-0.16% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.843 |
9.858 |
125 |
1 |
-0.27% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2781 |
10.2939 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012.4001 |
1 013.7499 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.56 |
31.175 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.50 |
40.29 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
29.895 |
29.945 |
541 |
15 |
+1.10% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.415 |
28.455 |
157 |
20 |
+0.71% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.901 |
5.94 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.405 |
48.43 |
111 |
44 |
+0.04% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.759 |
5.775 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.705 |
43.74 |
90 |
17 |
+0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1511 |
21.1609 |
63 |
6 |
-0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8066 |
19.8124 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.5651 |
26.5849 |
2 220 |
30 |
+0.28% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.684 |
12.692 |
7 |
4 |
-0.02% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
553.40 |
553.60 |
19 |
8 |
+0.14% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.55 |
84.60 |
81 |
16 |
+0.14% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.26 |
9.266 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.514 |
10.52 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
550.10 |
550.40 |
1 |
1 |
+0.13% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.302 |
10.308 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.42 |
126.48 |
2 |
2 |
+0.14% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158.38 |
158.52 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107.14 |
107.16 |
290 |
1 |
-0.04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.16 |
76.19 |
0 |
0 |
0.00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.20 |
103.22 |
579 |
24 |
+0.08% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.86 |
21.865 |
9 |
6 |
+0.09% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.3861 |
94.5299 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.95 |
57.02 |
0 |
0 |
0.00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
67.96 |
68.08 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.184 |
11.206 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.668 |
10.688 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.404 |
11.438 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.46 |
10.478 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.296 |
10.306 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.574 |
9.596 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68.07 |
68.10 |
53 |
4 |
+0.21% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.244 |
16.264 |
228 |
10 |
+0.23% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
382.50 |
383.00 |
0 |
0 |
0.00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
71.16 |
71.22 |
3 103 |
177 |
+0.82% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.53 |
21.555 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.51 |
12.538 |
5 |
1 |
-0.40% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.735 |
24.865 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
77.0602 |
77.166 |
17 |
2 |
+0.98% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.3782 |
43.4099 |
140 |
4 |
-0.03% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
237.3701 |
237.5599 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.2271 |
12.2363 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.54 |
22.60 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.275 |
20.32 |
9 |
3 |
+0.05% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.86 |
20.885 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
22.035 |
22.395 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.98 |
54.32 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.714 |
11.89 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.44 |
39.21 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.83 |
23.285 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.77 |
10.784 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.336 |
9.349 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.994 |
11.008 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.95 |
9.963 |
2 |
1 |
+0.12% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
515.20 |
515.50 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.665 |
34.675 |
2 575 |
13 |
+0.19% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.545 |
38.555 |
11 053 |
9 |
+0.26% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.633 |
5.634 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171.06 |
171.16 |
191 |
83 |
+0.04% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.76 |
97.80 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.97 |
89.05 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.08 |
103.12 |
12 |
7 |
+0.06% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.295 |
20.32 |
35 |
11 |
+0.64% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
604.90 |
605.50 |
213 |
26 |
+0.72% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.69 |
45.805 |
3 131 |
12 |
+0.21% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9801 |
54.0099 |
1 |
1 |
+0.05% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9721 |
48.0189 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.479 |
5.483 |
1 143 |
8 |
+0.40% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6831 |
11.7161 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
56.58 |
56.67 |
722 |
8 |
+0.80% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.67 |
37.695 |
102 |
2 |
+0.24% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181.42 |
181.52 |
70 |
5 |
+0.36% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.58 |
36.645 |
128 |
4 |
+0.41% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.8641 |
51.9179 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.625 |
41.665 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.284 |
10.326 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.32 |
10.362 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.338 |
10.386 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.382 |
10.432 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.185 |
25.20 |
645 |
4 |
+0.26% |
|
Amu.Idx Sol.Amu.SDAX
|
132.76 |
132.92 |
7 |
2 |
+0.45% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.646 |
8.67 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.84 |
12.846 |
205 |
2 |
+0.14% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.39 |
99.44 |
49 |
10 |
+0.09% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.486 |
10.492 |
5 677 |
14 |
+0.17% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.502 |
10.504 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.4815 |
4.4875 |
8 971 |
21 |
+0.17% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.6401 |
138.9799 |
59 |
11 |
-0.21% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.989 |
10.008 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.424 |
5.426 |
2 611 |
2 |
+0.11% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.812 |
12.834 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.164 |
10.172 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.816 |
11.818 |
6 433 |
22 |
+0.22% |
|
Amu.Prime All Country Wld USD ETF
|
11.184 |
11.186 |
14 726 |
72 |
+0.13% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.78 |
33.805 |
3 |
1 |
+0.13% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.885 |
38.90 |
111 |
50 |
+0.18% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.825 |
25.85 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.088 |
13.112 |
20 |
9 |
-0.21% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.451 |
9.467 |
1 |
1 |
-0.05% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.632 |
10.654 |
8 |
6 |
-0.21% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.364 |
16.392 |
19 |
13 |
+0.10% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.04 |
11.044 |
20 |
1 |
-0.38% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.164 |
15.186 |
26 |
8 |
+0.11% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.12 |
22.145 |
148 |
31 |
+0.25% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.584 |
11.602 |
321 |
4 |
-0.29% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.17 |
12.186 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.18 |
146.56 |
431 |
7 |
-0.49% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7603 |
0.761 |
76 395 |
10 |
-0.47% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.9201 |
171.3799 |
99 |
5 |
+0.22% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167.7001 |
168.6365 |
15 |
7 |
+0.48% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51.17 |
51.19 |
77 |
7 |
+0.39% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8399 |
9.8635 |
7 |
4 |
-0.10% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.245 |
40.255 |
20 |
10 |
+0.15% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82.48 |
82.50 |
46 |
28 |
-0.04% |
|
Amundi Core DAX UCITS ETF Dist
|
183.06 |
183.08 |
2 332 |
18 |
+0.48% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.1371 |
20.1479 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2926 |
19.3069 |
500 |
1 |
+0.03% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1886 |
10.2194 |
10 |
1 |
+0.12% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.5061 |
49.5399 |
1 |
1 |
-0.07% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.7881 |
42.8069 |
6 |
4 |
-0.06% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.78 |
150.80 |
511 |
55 |
+0.25% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
93.18 |
93.19 |
563 |
6 |
+0.27% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.68 |
150.76 |
1 |
1 |
+0.71% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.938 |
19.948 |
19 |
6 |
+0.12% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
171.02 |
171.06 |
1 |
1 |
+0.29% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
180.70 |
180.84 |
7 |
1 |
+0.10% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.377 |
48.444 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.6461 |
45.6769 |
12 |
3 |
-0.05% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.2761 |
49.3209 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.0481 |
50.102 |
6 |
4 |
+0.01% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.087 |
45.173 |
5 |
1 |
+0.99% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
44.0341 |
44.1069 |
1 |
1 |
-0.03% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.9161 |
46.9889 |
1 |
1 |
-0.42% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
154.36 |
154.50 |
27 |
9 |
+0.76% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53.13 |
53.14 |
1 490 |
19 |
+0.97% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.22 |
59.27 |
9 |
4 |
+0.83% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80.36 |
80.46 |
742 |
23 |
+0.85% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.4721 |
60.5239 |
1 179 |
14 |
+0.93% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.764 |
16.786 |
7 |
2 |
+0.50% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.79 |
75.82 |
25 |
1 |
+0.38% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
109.14 |
109.18 |
27 |
2 |
+0.31% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.96 |
74.97 |
145 |
48 |
+0.25% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.0346 |
19.0424 |
1 393 |
13 |
-0.06% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
75.95 |
75.98 |
13 |
1 |
-0.12% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.27 |
35.31 |
0 |
0 |
0.00% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.185 |
38.19 |
344 |
7 |
+0.13% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.225 |
45.24 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
108.18 |
108.22 |
1 335 |
56 |
0.00% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.14 |
140.16 |
5 410 |
201 |
-0.01% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.194 |
14.196 |
4 598 |
31 |
+0.10% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.46 |
89.47 |
3 526 |
120 |
+0.24% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
233.15 |
233.20 |
1 904 |
46 |
+0.30% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
425.4001 |
425.5099 |
31 |
12 |
+0.07% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
60.939 |
60.951 |
2 013 |
23 |
+0.09% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191.10 |
191.24 |
4 |
2 |
+0.24% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
337.052 |
337.198 |
7 |
5 |
+0.14% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
60.93 |
60.94 |
412 |
62 |
+0.11% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
279.40 |
279.45 |
1 210 |
195 |
+0.27% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.76 |
151.82 |
9 |
4 |
+0.25% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119.84 |
119.93 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5686 |
18.5814 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8831 |
15.8974 |
15 |
1 |
+0.26% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3516 |
10.3619 |
16 |
1 |
-0.20% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.05 |
82.10 |
2 |
1 |
+0.48% |
|
Amundi DAX II UCITS ETF Acc
|
219.25 |
219.30 |
313 |
30 |
+0.39% |
|
Amundi DAX II UCITS ETF Dist
|
90.00 |
90.03 |
74 |
3 |
+0.35% |
|
Amundi DJ Global Titans 50
|
95.88 |
96.07 |
0 |
0 |
0.00% |
|
Amundi DJ Indl Average
|
417.00 |
417.20 |
1 |
1 |
-0.23% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.15 |
29.165 |
1 088 |
8 |
+1.07% |
|
AMUNDI ETF DAX UCITS ETF DR
|
425.90 |
425.95 |
303 |
46 |
+0.52% |
|
Amundi ETF MSCI France
|
433.90 |
434.40 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.436 |
10.446 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.9751 |
167.1249 |
1 |
1 |
-0.07% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.4251 |
142.6099 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.5101 |
127.5399 |
12 |
1 |
+0.01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.5101 |
123.5699 |
3 |
3 |
+0.02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175.3151 |
175.5199 |
5 |
1 |
-0.18% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147.8301 |
148.0099 |
1 |
1 |
-0.09% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.2201 |
152.2799 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.4801 |
152.5449 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.7801 |
110.8949 |
1 |
1 |
-0.04% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4081 |
54.4219 |
933 |
8 |
-0.01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8981 |
53.9219 |
9 |
7 |
+0.13% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.0401 |
54.0639 |
2 |
1 |
-0.08% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
130.3801 |
130.5699 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.3671 |
73.4569 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2751 |
125.3149 |
83 |
5 |
0.00% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203.5301 |
203.6499 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4445 |
7.4511 |
1 |
1 |
-0.09% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264.1301 |
264.4199 |
8 |
6 |
+0.05% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.6625 |
118.7141 |
1 |
1 |
-0.01% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.7701 |
232.9499 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.8651 |
199.0099 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.424 |
7.425 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5277 |
0.5278 |
2 500 |
1 |
-0.51% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.66 |
70.69 |
649 |
4 |
+0.58% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.95 |
63.96 |
73 |
24 |
+0.17% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
305.15 |
305.20 |
1 253 |
74 |
+0.53% |
|
Amundi FedFund USDTF UCITS ETF
|
92.1801 |
92.2074 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9801 |
111.0399 |
1 495 |
3 |
-0.06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.2451 |
115.3549 |
4 |
1 |
-0.11% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.425 |
30.505 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.345 |
39.485 |
137 |
2 |
-0.35% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.75 |
63.84 |
115 |
4 |
-0.22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.02 |
52.04 |
39 |
7 |
-0.31% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.4791 |
43.5169 |
20 |
1 |
+0.15% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.2641 |
47.3789 |
0 |
0 |
0.00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7776 |
10.8044 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19.0061 |
19.0524 |
3 |
1 |
-0.88% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.246 |
16.286 |
1 |
1 |
+0.04% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9497 |
6.9835 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
214.40 |
214.80 |
28 |
10 |
+0.23% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
214.00 |
214.45 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6502 |
16.6574 |
1 200 |
1 |
-0.11% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4801 |
17.4869 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8932 |
11.9116 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9201 |
8.9339 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1246 |
11.1363 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.34 |
33.36 |
127 |
4 |
+0.32% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.21 |
32.23 |
304 |
3 |
+0.23% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.752 |
11.774 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.32 |
47.36 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.91 |
63.98 |
1 476 |
6 |
-0.45% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.498 |
13.502 |
78 |
10 |
+0.27% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.5991 |
45.6229 |
263 |
5 |
+0.01% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.8271 |
45.8629 |
4 |
2 |
-0.06% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
56.39 |
56.40 |
597 |
37 |
+0.59% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
80.33 |
80.39 |
437 |
12 |
+0.61% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
104.06 |
104.08 |
76 |
3 |
+1.84% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
128.70 |
128.78 |
21 |
3 |
+1.66% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.47 |
83.53 |
16 |
5 |
-0.39% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.56 |
100.66 |
81 |
4 |
-0.44% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.78 |
149.80 |
145 |
8 |
+0.51% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192.62 |
192.74 |
11 |
2 |
+0.56% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98.05 |
98.08 |
17 |
5 |
+0.58% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124.84 |
124.88 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.70 |
44.755 |
12 |
1 |
+0.10% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.37 |
62.45 |
9 |
4 |
+0.14% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.22 |
88.25 |
2 |
2 |
-0.34% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.52 |
137.58 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7961 |
16.8199 |
81 |
2 |
-0.12% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.2421 |
17.2664 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36.005 |
36.015 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.995 |
34.01 |
73 |
7 |
+0.38% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.70 |
31.725 |
79 |
3 |
-0.09% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.805 |
30.82 |
1 |
1 |
-0.05% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.38 |
27.43 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.006 |
5.007 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
183.856 |
184.019 |
5 |
3 |
+0.09% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
275.831 |
276.129 |
1 |
1 |
-0.08% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.60 |
20.635 |
170 |
4 |
+0.88% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.60 |
156.70 |
58 |
6 |
+0.97% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.24 |
79.32 |
253 |
2 |
+1.04% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.86 |
54.01 |
3 |
2 |
+1.50% |
|
Amundi MSCI AC World UCITS ETF Acc
|
528.30 |
528.40 |
185 |
44 |
+0.25% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.078 |
13.082 |
21 |
6 |
+0.18% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
23.06 |
23.10 |
49 |
2 |
+0.11% |
|
Amundi MSCI China ESG Lead
|
26.26 |
26.27 |
32 |
5 |
+0.71% |
|
Amundi MSCI China UCITS ETF
|
20.155 |
20.165 |
246 |
11 |
+1.05% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.655 |
34.675 |
1 129 |
8 |
+0.06% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.4951 |
38.5699 |
17 |
1 |
+0.65% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.81 |
59.87 |
1 331 |
21 |
+0.64% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.0116 |
15.0204 |
3 348 |
16 |
+0.93% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15.006 |
15.032 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.1101 |
6.1117 |
36 594 |
145 |
+1.02% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.103 |
6.11 |
10 275 |
17 |
+0.83% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
325.40 |
325.60 |
13 |
4 |
+0.39% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185.22 |
185.28 |
97 |
50 |
+0.18% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.72 |
96.77 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
199.82 |
199.94 |
325 |
2 |
+0.65% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84.12 |
84.16 |
1 206 |
41 |
+0.36% |
|
Amundi MSCI Europe UCITS ETF Acc
|
217.25 |
217.30 |
19 |
13 |
+0.28% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3465 |
2.3485 |
66 536 |
22 |
+0.28% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
880.50 |
881.40 |
18 |
1 |
+0.36% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
879.60 |
883.20 |
6 |
1 |
+0.23% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.86 |
27.87 |
1 724 |
17 |
+0.25% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.845 |
27.90 |
7 |
5 |
+0.36% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.00 |
111.12 |
303 |
7 |
-0.45% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.505 |
47.55 |
25 |
1 |
-0.35% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.568 |
15.598 |
0 |
0 |
0.00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617.50 |
618.30 |
1 |
1 |
+0.29% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
39.845 |
39.955 |
0 |
0 |
0.00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.405 |
25.41 |
7 692 |
23 |
+0.53% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
642.40 |
642.60 |
165 |
91 |
+0.12% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
350.85 |
351.45 |
30 |
7 |
+0.16% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
481.35 |
481.60 |
53 |
18 |
+0.14% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
977.90 |
978.60 |
101 |
25 |
+0.32% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.638 |
16.646 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
380.39 |
380.53 |
648 |
40 |
+0.02% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.308 |
15.32 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242.40 |
242.50 |
87 |
1 |
-0.06% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259.60 |
259.80 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
608.5201 |
608.6599 |
475 |
52 |
+0.13% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.47 |
36.485 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
608.40 |
608.80 |
23 |
15 |
0.00% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 527.20 |
1 527.60 |
81 |
7 |
+0.53% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
251.85 |
251.90 |
1 229 |
136 |
+0.28% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
588.30 |
588.40 |
16 |
6 |
+0.34% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
251.80 |
251.95 |
132 |
57 |
+0.34% |
|
Amundi PEA Inde (MSCI India) Acc
|
25.125 |
25.19 |
3 |
1 |
+0.50% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32.035 |
32.08 |
40 |
14 |
-0.02% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.505 |
47.60 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.06 |
35.065 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
88.38 |
88.40 |
21 |
10 |
+0.24% |
|
Amundi PEA NASDAQ-100
|
5.792 |
5.802 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.50 |
51.51 |
10 |
3 |
+0.06% |
|
Amundi PEA S+P 500
|
24.24 |
24.245 |
20 |
9 |
+0.10% |
|
Amundi PEA US Tech ESG UC.ETF
|
68.00 |
68.03 |
5 |
3 |
+0.44% |
|
Amundi Physical Gold ETC
|
143.6801 |
143.7299 |
368 |
29 |
+0.25% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4275 |
21.4339 |
1 649 |
11 |
+0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.0336 |
18.0409 |
1 |
1 |
+0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.3946 |
17.4019 |
7 |
2 |
-0.05% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.176 |
12.178 |
23 |
11 |
-0.07% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
116.956 |
116.978 |
2 564 |
449 |
+0.06% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.622 |
163.678 |
23 |
9 |
+0.21% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
116.94 |
116.98 |
30 |
12 |
+0.02% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.13 |
38.175 |
110 |
6 |
+0.47% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.60 |
20.625 |
173 |
14 |
+0.61% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.458 |
13.48 |
208 |
9 |
-0.12% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.09 |
10.102 |
1 630 |
4 |
-0.14% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.522 |
11.538 |
10 |
2 |
-0.35% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.09 |
17.12 |
200 |
26 |
-0.07% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.298 |
11.31 |
16 479 |
17 |
+0.07% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.77 |
15.784 |
25 |
12 |
-0.01% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.34 |
22.365 |
1 649 |
49 |
+0.20% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.786 |
12.804 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.522 |
12.544 |
15 |
6 |
-0.32% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5528 |
0.5533 |
90 000 |
3 |
-1.13% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
133.00 |
133.02 |
153 |
10 |
+0.18% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
163.50 |
164.64 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
240.10 |
241.10 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.67 |
40.73 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.30 |
129.40 |
1 |
1 |
+0.11% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
80.06 |
80.10 |
52 |
10 |
-0.14% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110.24 |
110.30 |
19 |
3 |
+0.18% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.16 |
145.18 |
346 |
33 |
+0.29% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
188.60 |
188.90 |
2 |
2 |
+0.66% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.2251 |
101.3799 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.974 |
16.004 |
99 130 |
18 |
+0.23% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.505 |
53.581 |
0 |
0 |
0.00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.5121 |
90.5959 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.6881 |
71.7599 |
147 |
2 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.6972 |
130.8924 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78.4981 |
78.5979 |
5 |
3 |
-0.50% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87.1301 |
87.3039 |
10 |
1 |
+0.17% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
47.965 |
48.02 |
9 396 |
16 |
+0.58% |
|
Amundi-A.DivDAX II UCITS ETF
|
206.85 |
207.10 |
75 |
6 |
+0.12% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.38 |
144.68 |
1 |
1 |
+0.15% |
|
Amundi-A.TecDAX UCITS ETF
|
25.775 |
25.82 |
1 |
1 |
+0.02% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.90 |
16.912 |
26 |
14 |
+0.20% |
|
ARK ART.INT.ROB.ETF
|
8.859 |
8.876 |
2 978 |
15 |
+0.76% |
|
ARK Gen.Rev.ETF
|
5.119 |
5.133 |
5 864 |
8 |
+0.45% |
|
ARK Genomic Revolution ETF
|
27.315 |
27.585 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.0705 |
4.095 |
0 |
0 |
0.00% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.419 |
7.429 |
13 858 |
22 |
+0.15% |
|
Arrow Dow Jones Global Yld ETF
|
11.326 |
11.552 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47.4875 |
47.6219 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.488 |
14.508 |
16 |
5 |
+0.11% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.786 |
12.804 |
15 |
3 |
+0.31% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.126 |
17.152 |
19 |
4 |
+0.28% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.548 |
15.572 |
16 |
3 |
+0.36% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.448 |
12.472 |
38 |
4 |
+0.45% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.153 |
9.241 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.925 |
9.011 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.508 |
11.53 |
2 |
1 |
-0.07% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.17 |
10.188 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.825 |
8.897 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.074 |
10.154 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.504 |
10.588 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.227 |
9.321 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.134 |
19.136 |
2 475 |
42 |
+0.27% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.85 |
12.894 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.258 |
10.284 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.592 |
10.622 |
5 |
5 |
+0.87% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.414 |
11.448 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1146 |
10.1309 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0291 |
10.0454 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7555 |
8.7703 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6859 |
8.7005 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.011 |
9.02 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.65 |
8.658 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.092 |
8.105 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.321 |
8.334 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.838 |
10.916 |
200 |
1 |
+1.67% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
10.014 |
10.028 |
4 |
1 |
+0.10% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.771 |
8.786 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.672 |
8.687 |
1 |
1 |
+0.15% |
|
AXA IM US H.Yield Opps USD
|
10.3366 |
10.4154 |
15 |
1 |
+0.04% |
|
AXA IM US H.Yield Opps USD
|
8.6855 |
8.7533 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.356 |
10.38 |
5 |
1 |
+0.54% |