All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Aberd.St.Phy.Pr.Met.Ba.Shs ETF 83.2263 83.2627 0 0 0.00%
Aberd.Stand.Phy.Pall.Shs ETF 86.4689 86.6784 0 0 0.00%
Aberd.Stand.Phy.Plat.Shs ETF 78.2151 78.57 0 0 0.00%
Aberd.Stand.Physical Gold Shs 17.7135 17.9226 0 0 0.00%
Abrdn Emerging Mkts Eq.Inc.Fd. 4.4515 4.56 0 0 0.00%
abrdn III-Gl Re.Est.Ac.The.ETF USD 8.5921 8.6599 0 0 0.00%
AIS-A. G. Bd EU.MTS B. I.Gr. 215.5946 216.357 112 2 -0.17%
AIS-A. GOVT. HR EUROMTS I.G. 196.8745 199.4787 991 4 +0.51%
AIS-A.FTSE EPRAEO REAL ESTATE 292.60 294.75 0 0 0.00%
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR 192.8925 193.0411 448 1 +0.52%
AIS-A.GOVT.Bd EURO B.I.UEDR 208.6551 209.9571 7 1 +0.30%
AIS-A.Ind.JP Morgan EMU Gov.IG 41.9903 42.1321 0 0 0.00%
AIS-Am.FLOAT.RATE DL CORP.ESG 51.2268 51.4312 0 0 0.00%
AIS-Am.Gl BioEn.ESG Screened 368.50 371.55 31 5 -0.45%
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. 522.70 526.60 6 1 +0.42%
AIS-Am.Id.BARCL.US G.Inf-Li.Bd 43.9323 44.2207 0 0 0.00%
AIS-AM.IDX EO CORP.SRI 2 DR 205.415 206.645 53 4 +0.28%
AIS-AM.IDX MSCI EUR.SRI PAB 61.19 61.70 0 0 0.00%
AIS-AM.MSCI EMU ESG LEAD.SEL. 58.55 58.76 0 0 0.00%
AIS-AM.MSCI UK IMI SRI UC.ETF 13.0751 13.1949 7 196 3 +0.35%
AIS-Am.MSCI World Cl.Trans.CTB 397.15 398.25 523 18 +0.60%
AIS-AM.PRIME EM 15.112 15.252 0 0 0.00%
AIS-AM.US AGG SRI DL DIS USD 18.17 18.45 0 0 0.00%
AIS-Amun.Idx US Corp. SRI 40.1592 40.2438 2 689 3 +0.85%
AIS-Amun.MSCI USA Min.Vo.Fact. 76.49 76.95 0 0 0.00%
AIS-AMUNDI CAC 40 ESG 116.18 116.52 124 8 +0.48%
AIS-Amundi EURO STOXX 50 108.28 108.64 182 7 +0.76%
AIS-Amundi EURO STOXX 50 70.67 70.92 709 10 +0.83%
AIS-Amundi Id.BARCL.G.AGG 500M 46.2498 47.1462 0 0 0.00%
AIS-Amundi ID.EU CORP BBB 1-5 49.9602 50.2078 0 0 0.00%
AIS-Amundi Id.FTSE EPRA NAR.Gl 48.535 48.755 474 58 +0.65%
AIS-Amundi Id.FTSE EPRA NAR.Gl 56.02 56.49 362 5 +1.35%
AIS-AMUNDI IDX GLOBAL AGG 500M 46.9092 47.1328 0 0 0.00%
AIS-Amundi Idx.Eur.Ag.Corp.SRI 44.8041 45.0739 560 2 +0.37%
AIS-Amundi Ind.JPM Gl.GBI Gov. 45.5418 46.0672 0 0 0.00%
AIS-Amundi Ind.JPM Gl.GBI Gov. 45.0072 45.2848 0 0 0.00%
AIS-Amundi Index MSCI Europe 81.52 82.38 0 0 0.00%
AIS-Amundi Index MSCI Japan 230.7495 232.1871 0 0 0.00%
AIS-Amundi Index MSCI World 78.144 78.37 1 882 24 +0.60%
AIS-Amundi Index MSCI World 430.8415 432.6419 584 41 +0.25%
AIS-Amundi Index MSCI World 98.50 98.90 71 2 +0.39%
AIS-Amundi Index S&P 500 80.506 80.79 673 15 +0.57%
AIS-Amundi Index S&P 500 U.ETF 110.694 111.092 16 2 +0.52%
AIS-Amundi JAPAN TOPIX 330.1993 331.6073 22 1 +0.21%
AIS-Amundi JPX-NIKKEI 400 242.60 243.90 1 1 +0.04%
AIS-Amundi JPX-NIKKEI 400 157.62 158.50 0 0 0.00%
AIS-Amundi MSCI CHINA 215.80 221.90 9 1 -1.67%
AIS-Amundi MSCI EM ASIA 31.45 31.55 6 864 28 -0.11%
AIS-Amundi MSCI EM LAT.AMERICA 15.538 15.724 249 3 -0.77%
AIS-Amundi MSCI EM SRI PAB USD 42.48 42.715 0 0 0.00%
AIS-Amundi MSCI Em.ESG U.Sel. 43.345 43.665 0 0 0.00%
AIS-Amundi MSCI EMERG.MARKETS 4.3726 4.4002 13 761 41 -0.65%
AIS-Amundi MSCI EMERG.MARKETS 4.365 4.4175 0 0 0.00%
AIS-Amundi MSCI EMU ESG U.Sel. 77.62 78.27 25 1 +0.70%
AIS-Amundi MSCI Eu.Quality F. 98.35 98.78 131 2 +0.47%
AIS-Amundi MSCI Eur.ESG U.Sel. 73.82 74.44 0 0 0.00%
AIS-Amundi MSCI EUR.Moment.FA. 88.14 88.74 171 3 +0.47%
AIS-Amundi MSCI Europe 291.30 292.75 16 9 +0.98%
AIS-Amundi MSCI EUROPE H.D.FA. 160.78 161.76 208 7 +0.30%
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR 120.64 121.62 101 2 +0.20%
AIS-Amundi MSCI India 774.90 780.60 22 5 +0.47%
AIS-Amundi MSCI India USD 774.20 781.90 0 0 0.00%
AIS-Amundi MSCI Nordic 587.50 590.50 19 3 +0.63%
AIS-Amundi MSCI Robot.&AIScr. 82.27 82.77 3 348 43 +1.33%
AIS-Amundi MSCI Switzerland 9.915 9.968 931 6 +0.75%
AIS-Amundi MSCI Switzerland 9.925 9.973 0 0 0.00%
AIS-Amundi MSCI US.ESG UN.SEL. 73.83 74.20 0 0 0.00%
AIS-Amundi MSCI USA 532.5069 534.6667 15 4 +0.70%
AIS-AMUNDI MSCI Wld ESG U.Sel. 70.8785 71.2901 0 0 0.00%
AIS-Amundi MSCI World ex Euro. 473.00 475.45 246 18 +0.07%
AIS-AMUNDI MSCI WORLD SRI DRH EUR 59.38 59.55 0 0 0.00%
AIS-Amundi NASDAQ-100 165.36 165.78 1 840 48 +0.29%
AIS-Amundi NASDAQ-100 379.05 379.90 103 7 +0.26%
AIS-Amundi RUSSELL 2000 241.75 242.45 135 9 +1.92%
AIS-Amundi S&P 500 BUYBACK 231.00 232.30 0 0 0.00%
AIS-Amundi S&P Global Luxury 190.18 191.54 570 34 +0.87%
AIS-Amundi S&P Global Luxury USD 189.70 191.90 110 3 +0.41%
AIS-G. Bd L.R. EU.MTS I.Gr.1-3 110.994 111.661 0 0 0.00%
AIS-Germ.BUND DAILY(1X)INVERSE 62.5661 62.7199 40 1 -0.47%
AIS-INDEX MSCI JAPAN SRI 58.43 58.88 0 0 0.00%
AIS-MSCI China A II USD 117.86 121.46 2 2 -0.55%
AIS-MSCI Em.Ex Ch.ESG L.Sel. 37.98 38.29 0 0 0.00%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 46.285 46.47 401 2 +0.93%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 119.28 119.62 0 0 0.00%
AIS-MSCI EUROPE ESG BROAD CTB 59.34 59.63 55 4 +0.58%
AIS-MSCI PA.ESG CL.NZ AMB.CTB 56.22 56.90 5 2 +0.36%
AIS-PEA DJ INDUSTRIAL AVERAGE USD 383.75 384.30 40 2 +0.44%
AIS-PRIME EURO GOV BdS 0-1Y 20.1332 20.2638 179 1 +0.03%
AIS-SHORTDAX DAILY(1X)INVERSE 13.68 13.692 500 2 -1.02%
ALPS ETF T.-C.&St.Gl.R.Maj.ETF 32.64 32.725 0 0 0.00%
ALPS ETF T.-Equal Sec.Wght ETF 95.79 95.89 0 0 0.00%
AM. ETF PEA JAPAN TOPIX UC.ETF 24.29 24.37 0 0 0.00%
AM. ETF PEA MSCI EM.AS.UC.ETF 20.835 20.945 0 0 0.00%
AM. ETF PEA MSCI EM.MKT.UC.ETF 20.15 20.335 0 0 0.00%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 19.9797 20.0133 1 328 29 +0.03%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 19.1062 19.2333 0 0 0.00%
Am.ETF G.B.EMTS B.IG 10-15 DR 246.2649 247.1951 6 2 +0.36%
Am.ETF I.-MSCI World U.ETF 10.31 10.344 483 1 +0.58%
Am.ETF I.-S+P500 E.W.ESG L.UE USD 9.945 9.975 0 0 0.00%
Am.ETF ICAV-A.MS.USA E.C.N.Z.A 394.55 395.50 102 5 +0.04%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 90.33 90.68 0 0 0.00%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 110.78 111.54 0 0 0.00%
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB 93.44 93.65 51 4 +0.98%
AM.IDX SOL.-M.WO.CLI.P.ALI.PAB 61.07 61.24 0 0 0.00%
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY 45.355 45.665 228 2 +0.04%
Am.Idx Sols-Amundi Sm.Factory 65.31 66.10 1 200 6 +1.02%
Am.Idx Sols-Amundi Smart City 50.87 51.27 0 0 0.00%
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF 45.325 45.44 0 0 0.00%
Amplify ETF Tr-A.T.Data Sh.ETF 22.12 22.245 0 0 0.00%
Amplify ETF-A.Adv.Bt.Mtl+Mtrls 9.281 9.407 0 0 0.00%
Amu.ETF-Amu.S&P 500 ESG ETF 118.74 119.14 422 69 +0.61%
Amu.ETF-MSCI USA ESG Lead.ETF 63.57 64.05 0 0 0.00%
Amu.ETF-MSCI USA ESG Lead.ETF USD 75.58 75.94 2 1 +0.72%
Amu.ETF-S&P Gl COM.SER.ESG ETF 12.22 12.29 0 0 0.00%
Amu.Gl.Hydr.ESG Scr.UCITS ETF 358.15 361.35 6 1 +0.40%
Amu.Idx Sol.Amu.Glbl AGG SRI 48.705 49.54 0 0 0.00%
Amu.Idx Sol.Amu.MSCI Wld III 78.88 79.03 5 142 81 +0.43%
Amu.MSCI Wld ESG Leaders ETF USD 71.83 72.21 0 0 0.00%
Amu.Mult.Ass.PTF Defens.UC.ETF 112.89 114.20 78 2 +0.92%
Amu.S&P 500 CL.N.Z.AMB.P USD 26.935 27.08 25 1 +0.61%
Amu.S&P Gl CON.DIS.ESG ETF 10.402 10.446 0 0 0.00%
Amu.S&P Gl CON.STAP.ESG ETF 9.291 9.436 0 0 0.00%
Amu.S&P Gl ENE.CAR.RED.ETF 10.466 10.52 0 0 0.00%
Amu.S&P Gl FINANCIALS ESG ETF 10.666 10.752 0 0 0.00%
Amu.S&P Gl HEALTH CARE ESG ETF 10.022 10.064 0 0 0.00%
Amu.S&P Gl INDUSTRIALS ESG ETF 11.294 11.342 0 0 0.00%
Amu.S&P Gl INF.TECH.ESG ETF 13.956 14.03 40 2 +1.04%
Amu.S&P Gl UTILITIES ESG ETF 9.321 9.382 0 0 0.00%
Amu.S&P Glbl MAT.ESG ETF 10.834 10.904 0 0 0.00%
Amun.ETF G.Bd EMTS Br.IG 3-5DR 188.2085 189.1955 0 0 0.00%
AMUN.GOV.BD EO BR.IG 1-3 U.ETF 161.3368 163.1132 36 2 +0.10%
Amun.Mult.Asset.PTF UCITS ETF 139.94 140.28 531 15 +0.40%
Amund.Mult.Ass.PTF Off.UC.ETF 131.35 132.25 5 1 +1.02%
Amundi DAX 50 ESG UCITS ETF DR - EUR C 58.42 58.57 206 5 +1.11%
AMUNDI ETF DAX UCITS ETF DR 290.00 290.35 4 631 40 +1.27%
Amundi ETF Euro Inflation DR 230.7714 233.3286 1 1 -0.13%
Amundi ETF Go.0-6M.EU.IG DR 117.2249 118.4999 137 2 +0.36%
Amundi ETF Gvt Bd EO Br.IG7-10 233.4965 234.9535 219 1 +0.41%
AMUNDI ETF GVT BD EO BRD IG5-7 214.4065 217.4751 0 0 0.00%
Amundi ETF Lev.MSCI USA Daily 13.90 13.936 44 221 43 +0.84%
Amundi ETF MSCI EMU High Div. 146.00 146.84 108 7 +0.50%
Amundi ETF MSCI Eur.Healthcare 354.45 357.15 4 3 +0.42%
Amundi ETF MSCI Europe Banks 100.20 100.74 0 0 0.00%
Amundi ETF MSCI Europe Ex EMU 318.60 320.25 5 1 +0.69%
Amundi ETF MSCI Spain 235.10 236.70 0 0 0.00%
Amundi ETF MSCI UK 235.10 236.30 0 0 0.00%
Amundi ETF MSCI World Ex EMU 453.30 455.50 86 15 +0.72%
Amundi ETF Short EOSTXX 50 Da. 7.79 7.814 108 2 -0.67%
Amundi ETF Short MSCI USA Dly 5.828 5.861 0 0 0.00%
Amundi ETF STOXX Europe 50 102.76 103.10 272 4 +0.59%
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C 50.8982 51.0678 2 951 7 +0.03%
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR 49.6437 49.8423 272 5 +0.39%
Amundi Euro Corporate SRI UCITS ETF DR 48.6856 49.3302 222 1 +0.40%
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR 230.5806 231.4793 36 3 +0.43%
Amundi Floating Rate Euro Corporate ESG - UCITS ET 103.0352 103.5598 0 0 0.00%
Amundi Floating Rate USD Corporate ESG - UCITS ETF 108.768 109.392 0 0 0.00%
Amundi I.S.-A.PRIM.EURO GOVIES 16.9414 17.2536 742 3 +0.50%
Amundi I.S.-A.PRIM.EURO GOVIES 16.9867 17.0983 1 600 2 +0.78%
Amundi I.S.-A.PRIM.US TREASURY 16.8673 16.9797 0 0 0.00%
Amundi I.S.-A.PRIM.US TREASURY 16.8237 16.9358 0 0 0.00%
Amundi I.S.-A.PRIME EURO CORP. 18.1376 18.1764 1 506 7 +0.35%
Amundi I.S.-A.PRIME EURO CORP. 18.1646 18.2574 440 1 +0.39%
Amundi I.S.-Am.Prime US Corps. 15.9882 16.0933 0 0 0.00%
Amundi I.S.-Am.Prime US Corps. 17.2072 17.3203 0 0 0.00%
Amundi I.S.-AMUND.PRIME EUROPE 26.32 26.485 440 4 +0.57%
Amundi I.S.-AMUND.PRIME EUROPE 24.05 24.16 0 0 0.00%
Amundi ICAV-MS.USA ESG LX ETF USD 11.826 11.882 0 0 0.00%
Amundi ICAV-MS.USA ESG LX ETF USD 33.425 33.51 0 0 0.00%
Amundi ICAV-S+P Sm.C.600 ESG USD 54.64 54.83 66 1 +0.85%
Amundi ICAV-US Tech 100 EW ETF USD 10.852 10.902 190 1 +1.13%
AMUNDI Idx Sol.- EO AGG SRI 42.5943 42.6857 0 0 0.00%
AMUNDI Idx Sol.- EO AGG SRI 44.268 44.47 0 0 0.00%
Amundi In.S.-A.PRIME GL.GOVIES 17.2364 17.5546 0 0 0.00%
Amundi In.S.-A.PRIME GL.GOVIES 17.057 17.17 0 0 0.00%
Amundi Ind.S.-A.PRIME EUROZONE 27.16 27.295 0 0 0.00%
Amundi Ind.S.-A.PRIME EUROZONE 24.305 24.405 0 0 0.00%
Amundi Ind.Sol.-A.In.MSCI E.M. 45.3521 45.5841 1 404 19 -0.55%
Amundi Ind.Sol.-A.In.MSCI E.M. 57.24 58.04 671 5 -0.19%
Amundi Inde.Sol.-A.PRIME JAPAN 24.825 24.93 277 2 -0.02%
Amundi Inde.Sol.-A.PRIME JAPAN 23.195 23.355 480 2 +0.02%
Amundi Index Solu.-A.PRIME GL. 27.915 28.05 2 018 16 +0.63%
Amundi Index Solu.-A.PRIME GL. 24.32 24.37 1 833 12 +0.56%
Amundi Index Solu.-A.PRIME USA 31.64 31.755 0 0 0.00%
Amundi Index Solu.-A.PRIME USA 26.20 26.32 0 0 0.00%
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec 38.68 39.045 0 0 0.00%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc 10.234 10.304 0 0 0.00%
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D 31.3548 31.5986 7 829 4 -0.48%
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C 46.32 46.705 5 1 -0.57%
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR 46.48 46.76 255 8 -0.86%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU 266.50 267.50 26 3 +0.62%
Amundi MSCI EMU SRI PAB UCITS ETF DR C 75.97 76.40 104 3 +0.66%
Amundi MSCI Europe SRI PAB UCITS ETF DR C 73.79 73.92 947 14 +1.09%
Amundi MSCI Japan SRI PAB UCITS ETF DR C 42.24 42.39 148 3 +0.09%
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D 536.10 541.90 2 2 -0.17%
Amundi MSCI World SRI PAB UCITS ETF DR C 83.38 83.46 4 250 44 +0.71%
Amundi PEA US Tech ESG UC.ETF 42.435 42.585 0 0 0.00%
Amundi Physical Metals PLC 73.9584 74.2104 1 353 5 +0.20%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF 9.758 9.798 100 1 +1.04%
Amundi S&P Global Communication Services ESG UCITS 12.27 12.34 262 2 -0.42%
Amundi S&P Global Consumer Discretionary ESG UCITS 10.474 10.552 3 241 4 +0.92%
Amundi S&P Global Consumer Staples ESG UCITS ETF 9.557 9.617 400 1 -0.18%
Amundi S&P Global Energy Carbon Reduced UCITS ETF 10.52 10.604 300 3 -0.51%
Amundi S&P Global Financials ESG UCITS ETF 10.684 10.762 0 0 0.00%
Amundi S&P Global Health Care ESG UCITS ETF 10.018 10.10 0 0 0.00%
Amundi S&P Global Industrials ESG UCITS ETF 11.412 11.474 0 0 0.00%
Amundi S&P Global Information Technology ESG UCITS 13.986 14.078 2 071 3 +1.08%
Amundi S&P Global Materials ESG UCITS ETF 10.854 10.922 590 3 +0.20%
Amundi S&P Global Utilities ESG UCITS ETF 9.365 9.426 600 1 -0.25%
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C 109.38 109.98 599 8 +0.57%
Amundi US Corp SRI UCITS ETF DR Acc 49.815 50.135 0 0 0.00%
Amundi-A.DAX 50 ESG II U.ETF 35.91 36.06 1 183 19 +1.24%
Amundi-A.DivDAX II UCITS ETF 169.84 170.42 104 5 +1.25%
Amundi-A.MDAX ESG II UCITS ETF 134.22 135.02 245 6 +1.04%
Amundi-A.TecDAX UCITS ETF 23.63 23.71 6 680 9 +1.75%
ARK ETF Trust - Innovation ETF 42.945 43.205 0 0 0.00%
ARK ETF Trust-Fintech.Inno.ETF 21.67 21.805 0 0 0.00%
ARK Genomic Revolution ETF 25.745 25.905 14 1 +0.94%
ARK Next Gen. Internet ETF 61.77 62.18 0 0 0.00%
Arrow Dow Jones Global Yld ETF 11.222 11.656 0 0 0.00%
ASST-Stand.Phy.Silv.Shs ETF 21.8094 21.9185 0 0 0.00%
AXA ETF-ACT BIODIVE.Eq. EUR 11.046 11.198 0 0 0.00%
AXA ETF-ACT BIODIVE.Eq. USD 9.80 10.166 0 0 0.00%
AXA ETF-ACT CLIMATE Eq. EUR 12.172 12.526 0 0 0.00%
AXA ETF-ACT CLIMATE Eq. USD 11.254 11.596 0 0 0.00%
AXA IM ETF-EUR Cred.PAB ETF 10.364 10.398 0 0 0.00%
AXA IM ETF-IM NASDAQ 100 ETF USD 12.544 12.618 150 1 +1.04%
AXS Real Est.Inc.ETF 21.99 22.085 0 0 0.00%
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