|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
94,1565 |
94,3154 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
82,3129 |
82,397 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
78,3726 |
78,6567 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
20,782 |
20,9914 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,642 |
4,751 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
8,9417 |
9,0305 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
24,34 |
24,465 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
24,73 |
24,855 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
24,73 |
24,855 |
0 |
0 |
0,00% |
|
AIS-A. G. Bd EU.MTS B. I.Gr.
|
219,6524 |
220,4322 |
0 |
0 |
0,00% |
|
AIS-A. GOVT. HR EUROMTS I.G.
|
197,4896 |
200,1018 |
1 |
1 |
+0,46% |
|
AIS-A.Euro Government Bond UCITS ETF
|
47,0435 |
47,6663 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
37,84 |
38,025 |
58 |
2 |
+0,16% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
302,25 |
304,90 |
0 |
0 |
0,00% |
|
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
191,8924 |
192,6616 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
211,1148 |
212,4322 |
227 |
1 |
+0,56% |
|
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,677 |
41,8187 |
720 |
2 |
+0,23% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
71,76 |
72,12 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
11,57 |
11,734 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
119,3593 |
120,0791 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,3973 |
52,6222 |
110 |
1 |
-0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
384,50 |
388,05 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
382,50 |
386,00 |
0 |
0 |
0,00% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
587,70 |
592,20 |
22 |
2 |
-0,46% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
587,00 |
590,50 |
0 |
0 |
0,00% |
|
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
43,9767 |
44,2653 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
209,5975 |
210,8526 |
1 |
1 |
-0,30% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,02 |
66,57 |
228 |
9 |
+1,32% |
|
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
53,8504 |
54,6653 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
207,90 |
210,35 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
62,85 |
63,23 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
75,85 |
76,22 |
65 |
2 |
+1,37% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
316,90 |
318,45 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,0421 |
14,1718 |
11 |
2 |
+0,67% |
|
AIS-AM.PRIME EM
|
16,588 |
16,742 |
604 |
2 |
+1,23% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,608 |
18,902 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,698 |
50,2742 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
38,6694 |
38,7517 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
84,66 |
85,16 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
318,55 |
319,65 |
70 |
1 |
+1,09% |
|
AIS-AMUNDI CAC 40 ESG
|
129,98 |
130,38 |
62 |
13 |
+0,67% |
|
AIS-AMUNDI CAC 40 ESG
|
79,79 |
80,28 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,6332 |
54,3455 |
0 |
0 |
0,00% |
|
AIS-Amundi EURO STOXX 50
|
125,38 |
125,80 |
79 |
6 |
+1,47% |
|
AIS-Amundi EURO STOXX 50
|
79,63 |
79,92 |
185 |
10 |
+1,09% |
|
AIS-Amundi EURO STOXX 50 USD
|
125,34 |
125,76 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,4748 |
52,4295 |
0 |
0 |
0,00% |
|
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
122,2219 |
122,9587 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,5338 |
50,1906 |
0 |
0 |
0,00% |
|
AIS-Amundi Global EM Bond
|
69,3311 |
69,6077 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.BARCL.G.AGG 500M
|
45,812 |
46,6999 |
11 |
1 |
-0,02% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
50,8463 |
51,1078 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
49,30 |
49,50 |
292 |
30 |
+1,00% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
44,9444 |
45,2149 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,0745 |
45,5945 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
44,9634 |
45,2278 |
0 |
0 |
0,00% |
|
AIS-Amundi Index MSCI Japan
|
252,4476 |
254,0202 |
40 |
1 |
+0,34% |
|
AIS-Amundi Index MSCI World
|
491,3278 |
493,381 |
586 |
65 |
+1,33% |
|
AIS-Amundi Index S&P 500
|
92,818 |
93,146 |
2 858 |
173 |
+1,52% |
|
AIS-Amundi Index S&P 500 U.ETF
|
123,464 |
123,908 |
0 |
0 |
0,00% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
77,31 |
77,53 |
262 |
2 |
+0,74% |
|
AIS-Amundi JAPAN TOPIX
|
387,8987 |
389,5467 |
13 |
4 |
+1,83% |
|
AIS-Amundi JAPAN TOPIX USD
|
116,34 |
116,86 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
285,35 |
289,65 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
176,18 |
177,18 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
309,20 |
310,85 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
207,50 |
211,25 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM ASIA
|
34,715 |
34,825 |
1 842 |
25 |
+1,52% |
|
AIS-Amundi MSCI EM ASIA USD
|
34,66 |
34,865 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
16,188 |
16,382 |
713 |
8 |
+0,88% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
16,244 |
16,342 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
42,73 |
42,97 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
46,43 |
46,775 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
4,7862 |
4,8099 |
31 650 |
81 |
+1,12% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
4,771 |
4,8285 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG U.Sel.
|
87,70 |
88,43 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
109,18 |
109,64 |
391 |
3 |
+1,04% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
102,82 |
103,50 |
55 |
4 |
+0,88% |
|
AIS-Amundi MSCI Europe
|
326,20 |
327,85 |
63 |
6 |
+0,71% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
173,88 |
174,96 |
95 |
5 |
+0,52% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
129,52 |
130,58 |
55 |
3 |
+0,23% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
298,45 |
299,55 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI India
|
926,90 |
934,50 |
2 |
2 |
+0,83% |
|
AIS-Amundi MSCI India USD
|
920,50 |
942,80 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Nordic
|
669,10 |
672,60 |
5 |
4 |
+1,26% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
92,23 |
92,79 |
2 883 |
41 |
+2,52% |
|
AIS-Amundi MSCI Switzerland
|
10,296 |
10,35 |
4 632 |
10 |
+0,60% |
|
AIS-Amundi MSCI Switzerland
|
10,294 |
10,364 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI USA
|
609,1651 |
612,203 |
25 |
3 |
+1,49% |
|
AIS-Amundi MSCI World ex Euro.
|
541,50 |
544,10 |
449 |
38 |
+1,04% |
|
AIS-Amundi MSCI World USD
|
490,95 |
493,90 |
0 |
0 |
0,00% |
|
AIS-Amundi NASDAQ-100
|
187,98 |
188,44 |
1 638 |
104 |
+2,20% |
|
AIS-Amundi NASDAQ-100
|
416,85 |
417,80 |
128 |
4 |
+1,62% |
|
AIS-Amundi NASDAQ-100 USD
|
188,18 |
188,30 |
147 |
5 |
+2,09% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
609,70 |
612,00 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
275,25 |
276,00 |
27 |
4 |
+1,62% |
|
AIS-Amundi RUSSELL 2000 USD
|
275,40 |
275,90 |
0 |
0 |
0,00% |
|
AIS-Amundi S&P 500 BUYBACK
|
264,75 |
266,85 |
26 |
8 |
+0,32% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
264,95 |
266,45 |
68 |
1 |
-0,40% |
|
AIS-Amundi S&P Global Luxury
|
207,90 |
209,35 |
407 |
27 |
+1,14% |
|
AIS-Amundi S&P Global Luxury USD
|
207,40 |
209,85 |
12 |
1 |
+1,05% |
|
AIS-Amundi USD Corp Bond PAB
|
72,0704 |
72,9768 |
0 |
0 |
0,00% |
|
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
111,8801 |
112,5535 |
0 |
0 |
0,00% |
|
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,3946 |
63,5504 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
63,32 |
63,81 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,04 |
9,149 |
20 |
2 |
-0,67% |
|
AIS-MSCI China A II USD
|
120,38 |
124,04 |
30 |
1 |
+1,05% |
|
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
40,865 |
41,195 |
0 |
0 |
0,00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
72,81 |
73,10 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
49,025 |
49,43 |
10 |
1 |
+0,71% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
128,62 |
130,18 |
0 |
0 |
0,00% |
|
AIS-MSCI EUROPE ESG BROAD CTB
|
64,47 |
64,79 |
88 |
44 |
+1,33% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,795 |
27,925 |
0 |
0 |
0,00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
60,47 |
61,19 |
56 |
6 |
+0,57% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
587,60 |
594,20 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
12,964 |
13,082 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
420,15 |
420,90 |
3 |
1 |
-0,06% |
|
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4815 |
20,5597 |
1 804 |
6 |
+0,04% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,288 |
12,296 |
850 |
4 |
-1,35% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,205 |
33,30 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
107,18 |
107,30 |
0 |
0 |
0,00% |
|
AM. ETF PEA JAPAN TOPIX UC.ETF
|
26,93 |
27,19 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
21,61 |
21,735 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,35 |
21,475 |
0 |
0 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2282 |
20,2628 |
6 450 |
7 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,0232 |
20,1563 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,3394 |
23,5856 |
3 474 |
28 |
+0,13% |
|
Am.ETF I.-MSCI World U.ETF
|
11,552 |
11,59 |
71 616 |
33 |
+0,93% |
|
Am.ETF I.-MSCI World U.ETF
|
112,00 |
113,56 |
211 |
9 |
+0,97% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
10,914 |
10,98 |
0 |
0 |
0,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
447,05 |
449,85 |
85 |
11 |
+1,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
68,64 |
68,89 |
25 |
1 |
+1,21% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
447,35 |
448,80 |
2 |
1 |
+1,20% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
102,54 |
102,92 |
8 |
1 |
+0,63% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,18 |
102,40 |
34 |
3 |
-0,24% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
63,20 |
63,74 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
90,58 |
90,74 |
5 797 |
66 |
+0,87% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,426 |
19,524 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
48,84 |
49,175 |
0 |
0 |
0,00% |
|
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
26,225 |
26,70 |
0 |
0 |
0,00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
54,85 |
55,26 |
200 |
1 |
+1,16% |
|
Am.Idx Sols-Amundi Sm.Factory
|
68,97 |
69,79 |
151 |
3 |
+0,38% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
51,97 |
52,11 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
42,145 |
42,415 |
3 683 |
57 |
+2,88% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
39,7652 |
40,0008 |
3 887 |
3 |
+0,34% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
30,53 |
30,66 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,40 |
8,518 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
32,29 |
32,545 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
3,5695 |
3,60 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,055 |
36,19 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,17 |
30,31 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
136,70 |
137,16 |
518 |
88 |
+1,52% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
70,79 |
71,31 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
86,86 |
87,26 |
0 |
0 |
0,00% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,794 |
14,88 |
2 600 |
4 |
+1,14% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
398,00 |
401,65 |
25 |
7 |
+2,13% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
33,865 |
34,095 |
406 |
4 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
50,7976 |
50,9033 |
668 |
1 |
+0,20% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,1317 |
47,2288 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
24,49 |
24,615 |
14 407 |
45 |
+1,61% |
|
Amu.Idx Sol.Amu.DAX
|
142,64 |
142,72 |
1 655 |
24 |
+1,26% |
|
Amu.Idx Sol.Amu.DIVDAX
|
33,28 |
33,47 |
446 |
3 |
+0,86% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
148,02 |
148,78 |
1 181 |
8 |
+0,03% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
29,875 |
30,055 |
1 124 |
10 |
+0,93% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
48,8522 |
49,6938 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,10 |
41,365 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
22,695 |
22,845 |
1 394 |
8 |
+1,78% |
|
Amu.Idx Sol.Amu.MSCI Wld III
|
88,28 |
88,45 |
3 487 |
100 |
+1,02% |
|
Amu.Idx Sol.Amu.SDAX
|
115,30 |
116,38 |
103 |
9 |
+1,26% |
|
Amu.MSCI Wld ESG Leaders ETF USD
|
82,51 |
82,94 |
102 |
5 |
+1,58% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
120,115 |
121,4946 |
125 |
3 |
-0,16% |
|
Amu.Prime All Country Wld ETF USD
|
9,587 |
9,668 |
300 |
2 |
+1,01% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
25,75 |
25,905 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,375 |
31,545 |
1 031 |
8 |
+1,97% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
11,196 |
11,256 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,827 |
9,98 |
1 000 |
1 |
+0,32% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,944 |
11,00 |
0 |
0 |
0,00% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
12,296 |
12,394 |
0 |
0 |
0,00% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,034 |
11,08 |
100 |
1 |
-0,31% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,05 |
13,104 |
0 |
0 |
0,00% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
16,294 |
16,38 |
241 |
4 |
+2,22% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
9,20 |
9,26 |
108 |
1 |
+0,02% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,708 |
11,784 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
127,28 |
127,76 |
71 |
3 |
-0,45% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,2121 |
1,2292 |
41 815 |
13 |
-1,70% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
150,5103 |
150,8703 |
186 |
10 |
+0,68% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
144,0173 |
145,0173 |
11 |
2 |
+0,21% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
47,77 |
48,04 |
12 |
3 |
+0,98% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,1438 |
9,2865 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
64,76 |
64,94 |
75 |
2 |
+1,09% |
|
Amundi DAX III UCITS ETF
|
70,21 |
70,45 |
655 |
4 |
+1,08% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
23,87 |
24,005 |
2 936 |
17 |
+1,22% |
|
AMUNDI ETF DAX UCITS ETF DR
|
325,00 |
325,35 |
1 789 |
33 |
+1,37% |
|
Amundi ETF Go.0-6M.EU.IG DR
|
118,9736 |
121,171 |
55 |
3 |
-0,42% |
|
Amundi ETF Gvt Bd EO Br.IG7-10
|
236,2651 |
237,7393 |
291 |
2 |
+0,57% |
|
Amundi ETF Lev.MSCI USA Daily
|
17,974 |
18,022 |
20 064 |
50 |
+3,11% |
|
Amundi ETF MSCI EMU High Div.
|
159,92 |
160,82 |
149 |
17 |
+0,19% |
|
Amundi ETF MSCI Eur.Healthcare
|
399,30 |
402,40 |
173 |
10 |
+0,34% |
|
Amundi ETF MSCI Europe Banks
|
123,76 |
124,86 |
13 |
2 |
+1,00% |
|
Amundi ETF MSCI Europe Ex EMU
|
351,70 |
353,50 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI France
|
404,20 |
405,45 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI World Ex EMU
|
517,80 |
520,20 |
336 |
34 |
+1,82% |
|
Amundi ETF Short MSCI USA Dly
|
5,134 |
5,165 |
0 |
0 |
0,00% |
|
Amundi ETF STOXX Europe 50
|
116,58 |
116,84 |
212 |
9 |
+1,06% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
162,467 |
163,453 |
148 |
8 |
-0,03% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139,5771 |
140,7262 |
10 |
1 |
+0,54% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,5568 |
121,3152 |
365 |
4 |
+0,11% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,4113 |
119,0967 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,5595 |
180,0827 |
1 |
1 |
+1,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
153,6272 |
155,027 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,0651 |
143,5841 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
144,5516 |
146,149 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
101,5334 |
102,0129 |
425 |
4 |
+0,16% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,6992 |
51,8731 |
2 501 |
7 |
-0,03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,4641 |
50,6659 |
328 |
2 |
+0,12% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
49,6776 |
50,3352 |
2 |
2 |
+0,30% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
141,2116 |
142,2661 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
78,3859 |
78,8647 |
25 |
1 |
-0,25% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
237,7343 |
238,6609 |
0 |
0 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
160,92 |
161,58 |
147 |
8 |
+0,61% |
|
Amundi FedFund USDTF UCITS ETF
|
98,2986 |
98,9409 |
5 |
2 |
-0,10% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,1052 |
105,7498 |
202 |
3 |
+0,24% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,9657 |
115,6253 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,3867 |
45,2053 |
8 |
3 |
+0,53% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,1938 |
10,3468 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,8201 |
17,1301 |
4 |
1 |
+0,28% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,1843 |
17,2971 |
2 528 |
2 |
+0,27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8944 |
17,0052 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2509 |
17,3641 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
18,1975 |
18,2363 |
2 910 |
4 |
+0,41% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
18,5636 |
18,6584 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Prime US Corps.
|
15,918 |
16,0234 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Prime US Corps.
|
17,8557 |
17,9728 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
28,69 |
28,87 |
369 |
2 |
+0,93% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
27,03 |
27,155 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,72 |
13,782 |
7 |
1 |
+1,31% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,74 |
38,865 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,71 |
62,09 |
110 |
5 |
+1,00% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12,05 |
12,106 |
3 152 |
5 |
+0,47% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
43,2425 |
43,3335 |
0 |
0 |
0,00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,1452 |
44,3637 |
66 |
2 |
+0,28% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
30,53 |
30,685 |
38 |
2 |
+0,56% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
46,11 |
46,435 |
71 |
5 |
+1,01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95,45 |
95,92 |
270 |
2 |
+1,85% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
122,46 |
123,14 |
21 |
2 |
+1,17% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
59,15 |
59,43 |
2 |
1 |
-0,07% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
74,59 |
75,06 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147,50 |
148,24 |
10 |
1 |
-0,10% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,96 |
193,94 |
19 |
2 |
+0,69% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,36 |
95,80 |
1 315 |
3 |
+1,40% |
|
Amundi IF-L.ST.Eur.600 Technol
|
122,32 |
122,98 |
15 |
2 |
+1,20% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
33,56 |
33,745 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
49,20 |
49,435 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
63,08 |
63,41 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103,58 |
104,04 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0379 |
17,3526 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2077 |
17,3213 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
30,025 |
30,17 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
27,615 |
27,73 |
2 075 |
2 |
+1,08% |
|
Amundi Ind.Sol.-A.In.MSCI E.M.
|
48,4359 |
48,6837 |
490 |
9 |
+1,24% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,21 |
27,33 |
1 |
1 |
+0,70% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
25,895 |
26,07 |
946 |
7 |
+1,42% |
|
Amundi Index Solu.-A.PRIME GL.
|
31,38 |
31,525 |
4 957 |
27 |
+1,49% |
|
Amundi Index Solu.-A.PRIME GL.
|
27,725 |
27,78 |
7 282 |
20 |
+1,20% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
14,314 |
14,382 |
105 |
2 |
+2,92% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
120,52 |
121,26 |
36 |
2 |
+1,16% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
62,49 |
63,26 |
659 |
6 |
+1,44% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
39,35 |
39,725 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
424,85 |
425,85 |
587 |
32 |
+0,97% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,144 |
11,222 |
1 795 |
7 |
+1,57% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
20,605 |
20,85 |
1 001 |
3 |
+1,50% |
|
Amundi MSCI China ESG Lead
|
18,264 |
18,78 |
4 123 |
12 |
+2,43% |
|
Amundi MSCI China ESG LeadUCITS ETF Acc
|
77,18 |
78,12 |
571 |
6 |
+2,87% |
|
Amundi MSCI China UCITS ETF
|
14,01 |
14,464 |
2 348 |
8 |
+2,54% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
24,40 |
24,60 |
0 |
0 |
0,00% |
|
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,002 |
10,122 |
190 |
1 |
+0,31% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
30,9399 |
31,1803 |
254 |
2 |
+1,10% |
|
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
48,805 |
49,21 |
101 |
2 |
+1,44% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
47,83 |
48,12 |
945 |
10 |
+1,98% |
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
294,65 |
295,80 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
263,05 |
264,00 |
10 |
2 |
+0,58% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
83,69 |
84,16 |
26 |
2 |
+1,50% |
|
Amundi MSCI EMU UCITS ETF Dist
|
63,14 |
63,32 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
33,185 |
33,35 |
642 |
3 |
+1,52% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81,59 |
81,74 |
406 |
13 |
+1,59% |
|
Amundi MSCI GreeceU.ETF Dist
|
1,5326 |
1,55 |
2 400 |
5 |
+0,59% |
|
Amundi MSCI India II U.ETF C-EUR
|
29,485 |
29,615 |
3 622 |
41 |
+1,00% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
128,38 |
129,80 |
171 |
13 |
-1,35% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,105 |
43,255 |
548 |
2 |
+0,48% |
|
AMUNDI MSCI Japan U.ETF
|
27,375 |
27,545 |
63 |
2 |
+2,08% |
|
AMUNDI MSCI Japan U.ETF Dis
|
65,17 |
65,44 |
0 |
0 |
0,00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
585,00 |
591,50 |
4 |
4 |
+1,00% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
48,375 |
50,11 |
384 |
9 |
+0,40% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
260,85 |
262,30 |
3 |
2 |
-0,31% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
467,55 |
471,00 |
38 |
12 |
-0,39% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
694,70 |
696,40 |
774 |
109 |
+2,53% |
|
Amundi MSCI World V UCITS ETF Acc
|
16,3523 |
16,3761 |
45 889 |
122 |
+1,15% |
|
Amundi Nasdaq 100 II UCITS ETF Acc
|
66,79 |
66,84 |
6 970 |
99 |
+2,11% |
|
Amundi PEA US Tech ESG UC.ETF
|
49,475 |
49,77 |
0 |
0 |
0,00% |
|
Amundi Physical Metals PLC
|
86,6318 |
86,9409 |
40 |
1 |
+0,72% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,10 |
11,144 |
8 656 |
3 |
+0,72% |
|
Amundi S&P 500 II UCITS ETF Acc
|
336,7801 |
338,8695 |
172 |
3 |
+1,64% |
|
Amundi S&P 500 II UCITS ETF Dist
|
48,923 |
49,019 |
10 086 |
47 |
+1,56% |
|
Amundi S&P 500 II UCITS ETF Dist
|
256,926 |
257,61 |
4 |
2 |
+0,86% |
|
Amundi S&P 500 II UCITS ETF Dist
|
48,93 |
49,06 |
2 131 |
27 |
+1,71% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,275 |
30,525 |
118 |
3 |
+0,67% |
|
Amundi S&P Global Communication Services ESG UCITS
|
14,938 |
15,022 |
625 |
4 |
+4,20% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,396 |
11,48 |
440 |
1 |
+0,75% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,31 |
10,374 |
5 197 |
3 |
-0,33% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,496 |
11,588 |
0 |
0 |
0,00% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
12,566 |
12,656 |
0 |
0 |
0,00% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,132 |
11,224 |
1 254 |
2 |
-0,25% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
13,384 |
13,456 |
64 |
2 |
+0,41% |
|
Amundi S&P Global Information Technology ESG UCITS
|
16,378 |
16,486 |
509 |
3 |
+2,79% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,078 |
12,154 |
40 |
2 |
+0,32% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
9,619 |
9,682 |
721 |
3 |
+0,16% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
233,05 |
233,65 |
3 139 |
97 |
+1,23% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
130,62 |
131,12 |
0 |
0 |
0,00% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
122,38 |
123,16 |
398 |
17 |
+0,91% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,3511 |
100,999 |
228 |
1 |
+0,08% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
51,6391 |
51,975 |
392 |
2 |
+1,22% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
93,2311 |
93,6944 |
783 |
7 |
+1,01% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
71,122 |
71,662 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,4744 |
84,4125 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
39,82 |
39,985 |
788 |
13 |
+1,13% |
|
Amundi-A.DivDAX II UCITS ETF
|
190,88 |
191,44 |
53 |
4 |
+1,38% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
132,68 |
133,44 |
1 194 |
8 |
+1,31% |
|
Amundi-A.TecDAX UCITS ETF
|
24,555 |
24,635 |
1 058 |
6 |
+1,28% |
|
ARK ART.INT.ROB.ETF
|
4,536 |
4,5595 |
7 383 |
21 |
+3,48% |
|
ARK ETF Trust - Innovation ETF
|
40,96 |
41,21 |
8 |
1 |
-1,19% |
|
ARK ETF Trust-Fintech.Inno.ETF
|
25,94 |
26,10 |
0 |
0 |
0,00% |
|
ARK Gen.Rev.ETF
|
4,0095 |
4,0695 |
2 030 |
8 |
+1,51% |
|
ARK Genomic Revolution ETF
|
21,55 |
21,685 |
280 |
2 |
+0,61% |
|
ARK Invest ICAV-ARK Innov.ETF
|
4,241 |
4,2655 |
12 059 |
19 |
+1,59% |
|
ARK Next Gen. Internet ETF
|
70,94 |
71,36 |
0 |
0 |
0,00% |
|
Arrow Dow Jones Global Yld ETF
|
11,964 |
12,244 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
24,2443 |
24,3536 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,112 |
12,278 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
11,114 |
11,53 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
13,106 |
13,50 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
12,54 |
12,926 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,676 |
10,766 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
10,594 |
10,646 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,276 |
14,362 |
1 519 |
2 |
+1,75% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,31 |
10,382 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
9,641 |
9,713 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
9,977 |
10,078 |
0 |
0 |
0,00% |
|
AXS Real Est.Inc.ETF
|
21,295 |
21,405 |
0 |
0 |
0,00% |
