Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
100,9749 |
101,1403 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
88,446 |
88,6565 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
82,466 |
82,7692 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
22,1117 |
22,4207 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,6345 |
4,952 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10,3027 |
10,3845 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
26,80 |
26,935 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
26,52 |
26,65 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
26,52 |
26,65 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
229,0984 |
229,9182 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
204,7845 |
207,5239 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
48,9214 |
49,569 |
61 |
3 |
-0,49% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
43,52 |
43,75 |
4 |
3 |
+0,15% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
353,70 |
356,90 |
3 |
1 |
-0,16% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
200,0836 |
200,8934 |
38 |
1 |
+0,06% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,4969 |
220,8767 |
61 |
4 |
+0,11% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
43,3389 |
43,4869 |
0 |
0 |
0,00% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
68,88 |
69,04 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,052 |
12,118 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,721 |
124,4817 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
53,2495 |
53,4727 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
353,70 |
356,15 |
3 |
3 |
+0,07% |
AIS-Am.Gl BioEn.ESG Screened USD
|
353,10 |
356,35 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
612,90 |
617,50 |
10 |
1 |
-0,29% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
614,00 |
617,70 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
46,56 |
46,867 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
216,9303 |
218,2293 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
69,21 |
69,79 |
324 |
7 |
+0,17% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
55,3513 |
56,1797 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
176,92 |
179,22 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
62,84 |
63,22 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
79,99 |
80,20 |
3 |
1 |
+0,26% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
321,60 |
323,20 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15,40 |
15,541 |
1 |
1 |
+0,46% |
AIS-AM.PRIME EM
|
16,874 |
17,032 |
1 233 |
6 |
+0,76% |
AIS-AM.US AGG SRI DL DIS USD
|
19,318 |
19,604 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,8425 |
50,4202 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
41,6733 |
41,7628 |
11 |
2 |
+0,41% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,32 |
92,87 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
320,40 |
321,50 |
17 |
2 |
-0,05% |
AIS-AMUNDI CAC 40 ESG
|
125,08 |
125,48 |
37 |
22 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
76,73 |
77,20 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,8234 |
53,5301 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
122,90 |
123,32 |
66 |
2 |
+0,10% |
AIS-Amundi EURO STOXX 50
|
78,06 |
78,35 |
656 |
9 |
-0,06% |
AIS-Amundi EURO STOXX 50 USD
|
122,86 |
123,26 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,5384 |
53,5235 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
129,484 |
130,2774 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
50,5888 |
51,2778 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
73,6035 |
73,8972 |
0 |
0 |
0,00% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
47,8196 |
48,7464 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
52,4043 |
52,6577 |
0 |
0 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
56,81 |
57,06 |
906 |
58 |
+0,49% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,5135 |
46,7935 |
161 |
3 |
+0,24% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47,1801 |
47,7245 |
278 |
1 |
-0,06% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47,2654 |
47,5498 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
259,6384 |
261,2682 |
41 |
1 |
-0,61% |
AIS-Amundi Index MSCI World
|
519,1343 |
521,4341 |
542 |
52 |
+0,12% |
AIS-Amundi Index S&P 500
|
99,25 |
99,612 |
1 427 |
174 |
+0,47% |
AIS-Amundi Index S&P 500 U.ETF
|
135,554 |
136,042 |
106 |
3 |
+0,18% |
AIS-Amundi Italy MIB ESG U.ETF
|
76,77 |
76,99 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
368,3429 |
369,9201 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
106,04 |
106,50 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
107,16 |
108,00 |
100 |
1 |
-0,97% |
AIS-Amundi JPX-NIKKEI 400
|
273,35 |
277,50 |
7 |
2 |
-1,66% |
AIS-Amundi JPX-NIKKEI 400
|
180,82 |
181,84 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
287,35 |
288,85 |
90 |
1 |
-1,97% |
AIS-Amundi MSCI CHINA
|
176,88 |
180,08 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM ASIA
|
35,67 |
35,785 |
1 045 |
17 |
-0,32% |
AIS-Amundi MSCI EM ASIA USD
|
35,61 |
35,83 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,688 |
14,864 |
1 051 |
10 |
+1,34% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,718 |
14,84 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
44,295 |
44,545 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
47,81 |
48,165 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,8801 |
4,9099 |
17 269 |
75 |
-0,02% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,8535 |
4,9115 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Eu.Quality F.
|
111,66 |
112,14 |
22 |
6 |
-0,11% |
AIS-Amundi MSCI EUR.Moment.FA.
|
105,42 |
106,14 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe
|
339,35 |
341,05 |
5 |
3 |
0,00% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
186,54 |
187,70 |
201 |
4 |
+0,56% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
140,72 |
141,88 |
5 |
1 |
-0,54% |
AIS-Amundi MSCI EUROPE Val.FA.
|
312,00 |
313,15 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
1 018,20 |
1 025,80 |
3 |
3 |
0,00% |
AIS-Amundi MSCI India USD
|
1 010,40 |
1 034,80 |
1 |
1 |
-0,18% |
AIS-Amundi MSCI Nordic
|
694,30 |
698,50 |
41 |
6 |
+0,56% |
AIS-Amundi MSCI Robot.&AIScr.
|
93,11 |
93,68 |
1 064 |
28 |
-0,47% |
AIS-Amundi MSCI Switzerland
|
11,354 |
11,414 |
874 |
19 |
+0,88% |
AIS-Amundi MSCI Switzerland
|
11,348 |
11,422 |
10 |
1 |
+0,87% |
AIS-Amundi MSCI USA
|
642,8396 |
645,3394 |
22 |
5 |
+0,39% |
AIS-Amundi MSCI World
|
31,22 |
31,51 |
0 |
0 |
0,00% |
AIS-Amundi MSCI World ex Euro.
|
575,30 |
578,10 |
238 |
24 |
+0,49% |
AIS-Amundi MSCI World USD
|
518,80 |
522,00 |
1 |
1 |
+0,19% |
AIS-Amundi NASDAQ-100
|
200,05 |
200,50 |
1 330 |
107 |
+0,52% |
AIS-Amundi NASDAQ-100
|
455,80 |
456,85 |
245 |
11 |
+0,33% |
AIS-Amundi NASDAQ-100 USD
|
200,20 |
200,40 |
24 |
1 |
+0,61% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
643,20 |
645,60 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
291,10 |
291,95 |
110 |
22 |
+2,09% |
AIS-Amundi RUSSELL 2000 USD
|
291,25 |
291,75 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
274,20 |
275,80 |
29 |
8 |
+1,26% |
AIS-Amundi S&P 500 BUYBACK USD
|
274,55 |
276,10 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
184,34 |
185,66 |
556 |
22 |
+0,54% |
AIS-Amundi S&P Global Luxury USD
|
183,98 |
186,18 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
77,6695 |
78,6396 |
60 |
1 |
+0,56% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,272 |
10,334 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,318 |
10,378 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,352 |
10,412 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
114,7228 |
115,4182 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
62,0899 |
62,2437 |
9 |
3 |
+0,06% |
AIS-INDEX MSCI JAPAN SRI
|
62,90 |
63,38 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,575 |
9,61 |
28 |
2 |
-0,53% |
AIS-MSCI China A II USD
|
106,20 |
109,50 |
0 |
0 |
0,00% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
43,235 |
43,58 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
74,12 |
74,41 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52,58 |
52,79 |
201 |
5 |
+0,38% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
138,00 |
139,64 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
66,21 |
66,55 |
291 |
43 |
+0,39% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,575 |
27,71 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
62,62 |
63,10 |
206 |
4 |
-1,23% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
618,60 |
625,60 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
14,236 |
14,364 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
854,5246 |
859,7854 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
441,45 |
442,10 |
105 |
5 |
+0,42% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,7239 |
20,8584 |
15 015 |
9 |
+0,04% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,246 |
12,256 |
250 |
1 |
-0,19% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
38,41 |
38,54 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
112,80 |
113,10 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,445 |
27,695 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
22,27 |
22,405 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,98 |
22,105 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
41,655 |
41,915 |
0 |
0 |
0,00% |
AM. ETF PEA S+P 500 UCITS ETF
|
36,65 |
36,88 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,5653 |
20,60 |
2 500 |
1 |
+0,01% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7092 |
19,8407 |
0 |
0 |
0,00% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
21,5936 |
21,8214 |
3 281 |
19 |
+1,01% |
Am.ETF I.-MSCI World U.ETF
|
12,22 |
12,262 |
8 664 |
28 |
+0,41% |
Am.ETF I.-MSCI World U.ETF
|
118,22 |
119,88 |
258 |
9 |
+0,52% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,766 |
11,80 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
477,35 |
480,30 |
81 |
14 |
-0,06% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
74,29 |
74,51 |
40 |
1 |
+0,09% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
479,80 |
480,90 |
100 |
2 |
+0,13% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
109,86 |
110,24 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,54 |
106,76 |
608 |
3 |
-0,17% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
67,63 |
67,91 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
95,30 |
95,39 |
3 111 |
66 |
+0,37% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20,38 |
20,48 |
1 500 |
1 |
-0,24% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,4304 |
93,8716 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
50,28 |
50,63 |
49 |
1 |
-0,47% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
23,97 |
24,41 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
55,83 |
56,26 |
11 |
1 |
+0,14% |
Am.Idx Sols-Amundi Sm.Factory
|
66,98 |
67,79 |
1 |
1 |
-1,33% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
56,38 |
56,53 |
0 |
0 |
0,00% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
12,976 |
13,032 |
1 616 |
15 |
-0,12% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
46,155 |
46,45 |
19 487 |
237 |
+0,77% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
13,688 |
13,808 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,3302 |
43,5888 |
3 509 |
12 |
-0,11% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
242,4765 |
244,0677 |
0 |
0 |
0,00% |
Amp.Junior Silver Miners ETF
|
11,396 |
11,704 |
396 |
3 |
+2,63% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
32,065 |
32,20 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
7,51 |
7,727 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,75 |
32,965 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
2,947 |
3,0375 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
38,52 |
38,66 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
32,225 |
32,375 |
0 |
0 |
0,00% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
146,26 |
146,74 |
589 |
61 |
+0,49% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
81,41 |
81,69 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
76,95 |
77,53 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
91,82 |
92,25 |
4 |
2 |
-0,11% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,748 |
14,834 |
0 |
0 |
0,00% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
410,55 |
415,80 |
143 |
10 |
+2,14% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,265 |
35,50 |
25 |
1 |
+0,27% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
52,5715 |
52,6808 |
77 |
1 |
+0,02% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,374 |
48,4748 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
28,835 |
29,085 |
10 929 |
47 |
+1,44% |
Amu.Idx Sol.Amu.DAX
|
146,20 |
146,28 |
717 |
30 |
+0,58% |
Amu.Idx Sol.Amu.DIVDAX
|
33,155 |
33,23 |
57 |
4 |
+1,11% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
163,92 |
164,92 |
426 |
5 |
+0,77% |
Amu.Idx Sol.Amu.F.A.Z.100
|
30,32 |
30,50 |
766 |
7 |
+0,53% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,3683 |
52,2533 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
43,005 |
43,305 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
22,07 |
22,215 |
2 265 |
13 |
+0,94% |
Amu.Idx Sol.Amu.MSCI Wld III
|
93,36 |
93,54 |
4 648 |
97 |
+0,30% |
Amu.Idx Sol.Amu.SDAX
|
108,86 |
109,32 |
19 |
4 |
+0,61% |
Amu.MSCI Wld ESG Leaders ETF
|
10,808 |
10,868 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF USD
|
86,86 |
87,32 |
45 |
4 |
+0,42% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
124,1516 |
125,5914 |
0 |
0 |
0,00% |
Amu.PEA MSCI USA VESG U.ETF
|
10,902 |
11,066 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
10,066 |
10,152 |
5 738 |
11 |
-0,12% |
Amu.Prime All Country Wld USD ETF
|
9,389 |
9,473 |
8 335 |
8 |
+0,06% |
Amu.S&P 500 CL.N.Z.AMB.P
|
28,59 |
28,76 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
33,775 |
33,96 |
1 027 |
2 |
+0,31% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,278 |
11,328 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
10,362 |
10,524 |
760 |
1 |
-0,69% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,24 |
10,294 |
0 |
0 |
0,00% |
Amu.S&P Gl FINANCIALS ESG ETF
|
13,156 |
13,26 |
0 |
0 |
0,00% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
12,054 |
12,106 |
1 |
1 |
-0,17% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,336 |
13,392 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
17,794 |
17,886 |
860 |
2 |
+0,03% |
Amu.S&P Gl UTILITIES ESG ETF
|
10,334 |
10,402 |
880 |
2 |
+0,50% |
Amu.S&P Glbl MAT.ESG ETF
|
11,706 |
11,782 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
138,26 |
138,78 |
409 |
3 |
+0,23% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,94 |
0,982 |
4 835 |
5 |
-1,09% |
Amun.Mult.Asset.PTF UCITS ETF
|
153,5354 |
154,4498 |
24 |
6 |
+0,57% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
146,6546 |
147,9906 |
151 |
3 |
+0,01% |
Amundi Australia ASX200 UCITS ETF Dist
|
51,04 |
51,78 |
0 |
0 |
0,00% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,4682 |
9,6179 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
66,19 |
66,37 |
42 |
3 |
+0,40% |
Amundi DAX III UCITS ETF
|
71,92 |
72,17 |
123 |
7 |
+0,57% |
Amundi DJ Global Titans 50
|
76,85 |
77,11 |
879 |
4 |
+0,52% |
Amundi DJ Indl Average
|
378,20 |
379,40 |
10 |
1 |
+0,05% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,925 |
25,065 |
3 805 |
25 |
+0,10% |
AMUNDI ETF DAX UCITS ETF DR
|
333,00 |
333,40 |
306 |
38 |
+0,51% |
Amundi ETF Go.0-6M.EU.IG DR
|
121,4751 |
122,0842 |
1 544 |
11 |
+0,09% |
Amundi ETF Lev.MSCI USA Daily
|
19,88 |
19,932 |
21 462 |
80 |
+0,55% |
Amundi ETF MSCI EMU High Div.
|
159,74 |
160,66 |
154 |
16 |
+0,38% |
Amundi ETF MSCI Europe Ex EMU
|
374,10 |
376,05 |
4 |
4 |
+0,44% |
Amundi ETF MSCI France
|
383,90 |
385,10 |
5 |
1 |
+0,33% |
Amundi ETF MSCI World Ex EMU
|
548,80 |
551,40 |
201 |
28 |
+0,44% |
Amundi ETF STOXX Europe 50
|
117,86 |
118,26 |
100 |
7 |
+0,15% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
164,8496 |
165,8582 |
183 |
4 |
+0,18% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,6112 |
142,781 |
18 |
3 |
+0,23% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
123,4267 |
124,2211 |
1 078 |
9 |
+0,38% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,215 |
121,9354 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
187,3381 |
190,1429 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
162,1081 |
163,5853 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
147,7207 |
148,2723 |
5 |
1 |
+0,10% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150,1758 |
151,8493 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
105,1467 |
105,6434 |
1 043 |
2 |
+0,19% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
52,4974 |
52,6728 |
2 807 |
10 |
-0,05% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
51,6457 |
51,8722 |
674 |
2 |
+0,06% |
Amundi Euro Corporate SRI UCITS ETF DR
|
51,4287 |
52,1224 |
1 406 |
6 |
+0,93% |
Amundi Euro Gov. Bond 25+Y ETF
|
149,3874 |
150,4969 |
55 |
2 |
+0,17% |
Amundi Euro Gov. Bond 25+Y ETF
|
83,00 |
83,3882 |
0 |
0 |
0,00% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
245,6163 |
246,5737 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
162,10 |
162,76 |
20 |
1 |
-0,06% |
Amundi FedFund USDTF UCITS ETF
|
96,6281 |
97,2594 |
14 |
3 |
-0,47% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
106,7752 |
107,3198 |
671 |
3 |
+0,12% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,2923 |
113,9424 |
3 |
1 |
-0,29% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,3476 |
47,2022 |
3 |
3 |
+0,09% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,5482 |
10,7073 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,4835 |
17,8155 |
1 195 |
5 |
+0,06% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,8727 |
17,9901 |
2 105 |
3 |
-0,18% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,5468 |
17,6619 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,9182 |
18,0359 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,8483 |
18,8886 |
4 297 |
8 |
+0,13% |
Amundi I.S.-A.PRIME EURO CORP.
|
19,2229 |
19,3211 |
6 000 |
3 |
+0,22% |
Amundi I.S.-Am.Prime US Corps.
|
16,7295 |
16,8392 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
18,7652 |
18,8888 |
6 |
1 |
-0,37% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,475 |
29,66 |
222 |
2 |
+0,24% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,71 |
27,835 |
14 |
1 |
+0,16% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
14,556 |
14,624 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
41,21 |
41,315 |
0 |
0 |
0,00% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64,65 |
64,89 |
0 |
0 |
0,00% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,052 |
12,108 |
26 |
1 |
-0,48% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,8602 |
44,9558 |
112 |
2 |
+0,13% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,8382 |
46,0587 |
786 |
6 |
-0,16% |
Amundi IF-Am.ST.Eur.600 Banks
|
31,59 |
31,745 |
0 |
0 |
0,00% |
Amundi IF-Am.ST.Eur.600 Banks
|
47,595 |
47,935 |
356 |
10 |
-0,12% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
82,88 |
83,30 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
106,48 |
107,08 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eu.600 Insuran.
|
66,41 |
66,73 |
5 |
2 |
+0,09% |
Amundi IF-L.ST.Eu.600 Insuran.
|
83,72 |
84,25 |
10 |
1 |
+0,40% |
Amundi IF-L.ST.Eur.600 Healthc
|
161,82 |
162,66 |
273 |
16 |
+0,25% |
Amundi IF-L.ST.Eur.600 Healthc
|
211,65 |
212,85 |
61 |
3 |
+0,54% |
Amundi IF-L.ST.Eur.600 Technol
|
90,99 |
91,41 |
11 |
3 |
+0,73% |
Amundi IF-L.ST.Eur.600 Technol
|
116,74 |
117,38 |
8 |
1 |
+1,15% |
Amundi IF-L.ST.Eur.600 Telecom
|
39,54 |
39,775 |
10 |
2 |
+0,65% |
Amundi IF-L.ST.Eur.600 Telecom
|
57,98 |
58,27 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
71,99 |
72,39 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
118,14 |
118,68 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,8228 |
18,1519 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,9991 |
18,117 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
29,795 |
29,94 |
40 |
1 |
-0,08% |
Amundi Ind.S.-A.PRIME EUROZONE
|
27,405 |
27,52 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
49,3017 |
49,5539 |
118 |
8 |
+0,06% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,655 |
27,775 |
6 |
3 |
-0,59% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,36 |
26,54 |
444 |
6 |
-0,88% |
Amundi Index Solu.-A.PRIME GL.
|
33,12 |
33,275 |
6 974 |
25 |
+0,02% |
Amundi Index Solu.-A.PRIME GL.
|
29,255 |
29,42 |
3 463 |
32 |
+0,55% |
Amundi LevDAX 2x UCITS ETF Dist
|
14,692 |
14,762 |
1 015 |
2 |
+1,50% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
124,32 |
125,08 |
37 |
2 |
+0,45% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
65,21 |
65,68 |
932 |
3 |
+0,20% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
39,945 |
40,325 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
447,55 |
448,60 |
362 |
48 |
+0,20% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,766 |
11,846 |
850 |
2 |
+0,77% |
Amundi MSCI Brazil UCITS ETF ACC
|
19,474 |
19,63 |
2 803 |
3 |
+1,01% |
Amundi MSCI China ESG Lead
|
17,244 |
17,734 |
98 |
2 |
+0,13% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
72,79 |
73,59 |
14 |
3 |
+0,18% |
Amundi MSCI China UCITS ETF
|
13,172 |
13,598 |
308 |
4 |
+0,01% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
24,015 |
24,225 |
105 |
1 |
-0,08% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,308 |
10,348 |
546 |
2 |
-0,40% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,173 |
32,423 |
0 |
0 |
0,00% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
50,49 |
50,90 |
15 |
4 |
+0,32% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
49,57 |
49,865 |
1 676 |
12 |
-0,04% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
294,95 |
296,10 |
1 |
1 |
-0,10% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
266,75 |
267,65 |
23 |
3 |
+0,06% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
87,65 |
88,14 |
17 |
1 |
-0,02% |
Amundi MSCI EMU UCITS ETF Dist
|
62,89 |
63,07 |
0 |
0 |
0,00% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
191,44 |
192,40 |
25 |
2 |
+0,76% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,48 |
85,63 |
3 516 |
37 |
+0,43% |
Amundi MSCI GreeceU.ETF Dist
|
1,5438 |
1,5614 |
24 181 |
3 |
+0,70% |
Amundi MSCI India II U.ETF C-EUR
|
32,29 |
32,43 |
2 937 |
41 |
+0,08% |
Amundi MSCI Indonesia UCITS ETF ACC
|
141,54 |
142,92 |
38 |
4 |
-1,17% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,005 |
46,17 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF
|
25,92 |
26,08 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF Dis
|
66,23 |
66,50 |
29 |
2 |
-0,76% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
614,80 |
621,60 |
5 |
4 |
-0,02% |
Amundi MSCI Turkey UCITS ETF ACC
|
43,815 |
46,955 |
114 |
3 |
-0,81% |
Amundi MSCI World Fin UCITS ETF Acc
|
278,20 |
279,75 |
30 |
2 |
0,00% |
Amundi MSCI World HealthC UCITS ETF Acc
|
508,20 |
512,00 |
224 |
26 |
+0,51% |
Amundi MSCI World Inf Tech UCITS ETACC
|
764,00 |
765,80 |
623 |
72 |
-0,27% |
Amundi MSCI World V UCITS ETF Acc
|
17,2771 |
17,3035 |
30 225 |
153 |
+0,39% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
71,07 |
71,13 |
6 504 |
88 |
+0,23% |
Amundi PEA NASDAQ-100
|
70,37 |
70,80 |
0 |
0 |
0,00% |
Amundi PEA S+P 500
|
43,80 |
44,065 |
0 |
0 |
0,00% |
Amundi PEA S+P 500
|
20,11 |
20,23 |
0 |
0 |
0,00% |
Amundi PEA US Tech ESG UC.ETF
|
53,27 |
53,58 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
92,4188 |
92,7431 |
334 |
5 |
+0,69% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,584 |
11,63 |
13 199 |
4 |
+0,57% |
Amundi S&P 500 II UCITS ETF Acc
|
360,1795 |
362,5153 |
466 |
5 |
+0,17% |
Amundi S&P 500 II UCITS ETF Dist
|
52,328 |
52,431 |
3 013 |
56 |
+0,21% |
Amundi S&P 500 II UCITS ETF Dist
|
282,37 |
283,138 |
9 |
6 |
+0,55% |
Amundi S&P 500 II UCITS ETF Dist
|
52,33 |
52,47 |
1 458 |
20 |
+0,56% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,92 |
31,19 |
281 |
4 |
+0,36% |
Amundi S&P Global Communication Services ESG UCITS
|
14,882 |
14,968 |
127 |
2 |
+0,30% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,46 |
11,546 |
1 237 |
3 |
+0,30% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,888 |
10,956 |
87 |
2 |
-0,31% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,71 |
10,796 |
630 |
4 |
+0,19% |
Amundi S&P Global Financials ESG UCITS ETF
|
13,452 |
13,548 |
635 |
2 |
-0,31% |
Amundi S&P Global Health Care ESG UCITS ETF
|
12,16 |
12,26 |
111 |
4 |
+0,59% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,686 |
13,76 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
17,892 |
18,01 |
241 |
3 |
+0,39% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,068 |
12,144 |
0 |
0 |
0,00% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,814 |
10,884 |
1 684 |
4 |
-0,18% |
Amundi Stoxx Eur.600 UCITS ETF
|
240,10 |
240,75 |
2 554 |
112 |
+0,42% |
Amundi Stoxx Eur.600 UCITS ETF
|
132,84 |
133,34 |
15 |
1 |
-0,05% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
126,56 |
127,38 |
434 |
20 |
+0,35% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
103,0458 |
103,7138 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
53,9095 |
54,2475 |
277 |
2 |
-0,31% |
Amundi US Treasury LongD UCITS ETF Dist
|
103,1976 |
103,6972 |
113 |
4 |
+0,02% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
75,7601 |
76,3255 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
86,1624 |
87,1102 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
39,585 |
39,75 |
229 |
7 |
+0,36% |
Amundi-A.DivDAX II UCITS ETF
|
182,48 |
183,02 |
32 |
3 |
+0,66% |
Amundi-A.MDAX ESG II UCITS ETF
|
126,22 |
127,44 |
275 |
8 |
+0,92% |
Amundi-A.TecDAX UCITS ETF
|
23,995 |
24,265 |
886 |
4 |
+0,06% |
ARK ART.INT.ROB.ETF
|
4,8165 |
4,8405 |
4 820 |
4 |
+1,48% |
ARK ETF Trust - Innovation ETF
|
41,17 |
41,42 |
0 |
0 |
0,00% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,565 |
25,73 |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
4,3075 |
4,3735 |
1 000 |
1 |
-0,83% |
ARK Genomic Revolution ETF
|
23,52 |
23,665 |
59 |
3 |
+1,53% |
ARK Invest ICAV-ARK Innov.ETF
|
4,2505 |
4,315 |
1 011 |
3 |
+2,24% |
ARK Next Gen. Internet ETF
|
72,80 |
73,40 |
17 |
1 |
+0,68% |
Arrow Dow Jones Global Yld ETF
|
11,97 |
12,286 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
26,3439 |
26,6529 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,828 |
13,004 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,422 |
11,858 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,85 |
14,256 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,862 |
13,272 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,22 |
11,358 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,982 |
11,024 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
15,146 |
15,236 |
6 469 |
13 |
-0,22% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11,292 |
11,37 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,121 |
9,202 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,307 |
9,389 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
8,947 |
9,016 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,902 |
9,976 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,37 |
10,476 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
22,00 |
22,315 |
0 |
0 |
0,00% |