|
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.
|
12.598 |
12.68 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10.882 |
10.964 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
160.2302 |
162.1552 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
115.1961 |
116.2487 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
128.9648 |
130.8917 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
34.2876 |
34.5048 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
5.812 |
5.988 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.3361 |
9.3749 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.3651 |
31.4649 |
3 |
2 |
+1.01% |
|
Act.US Eq.ETF USD Acc.
|
30.2301 |
30.3249 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
30.0451 |
30.1399 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
117.54 |
119.50 |
8 |
2 |
+1.24% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.65 |
323.40 |
4 |
2 |
-0.56% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.12 |
21.205 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220.2501 |
220.3599 |
5 |
4 |
-0.07% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.032 |
13.036 |
1 508 |
14 |
+0.34% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.16 |
14.174 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
93.33 |
93.44 |
5 |
3 |
+0.16% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.486 |
13.494 |
40 |
3 |
-0.01% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
20.37 |
20.38 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.2609 |
52.3336 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.6662 |
12.6753 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
128.4401 |
128.6599 |
39 |
1 |
-0.15% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.5501 |
55.5879 |
159 |
4 |
+0.03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
362.50 |
363.35 |
16 |
7 |
-0.06% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
362.40 |
363.40 |
1 |
1 |
-0.45% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.6001 |
226.7099 |
64 |
4 |
-0.08% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
66.43 |
66.45 |
7 |
5 |
-0.15% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
293.95 |
295.00 |
127 |
40 |
+0.82% |
|
AIS-Am.MSCI Chin.ESG Selection
|
36.51 |
36.61 |
8 |
2 |
-0.61% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.66 |
63.69 |
226 |
19 |
-0.03% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72.09 |
72.14 |
47 |
17 |
+0.17% |
|
AIS-Am.MSCI EMU ESG Selection
|
347.15 |
347.25 |
18 |
6 |
+0.01% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.25 |
87.30 |
451 |
4 |
+0.07% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
350.70 |
351.10 |
1 |
1 |
+0.03% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.9681 |
17.0019 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
716.7001 |
717.1999 |
2 |
2 |
+0.06% |
|
AIS-AM.PRIME EM
|
20.865 |
20.895 |
3 351 |
21 |
+0.29% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18.354 |
18.398 |
2 |
1 |
+0.10% |
|
AIS-Amudi China CNY Bonds
|
48.8771 |
49.0229 |
1 |
1 |
+0.57% |
|
AIS-Amun.Idx US Corp. SRI
|
40.6421 |
40.6699 |
1 |
1 |
+0.73% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.75 |
92.82 |
14 |
3 |
-0.08% |
|
AIS-Amundi MSCI Europe Growth
|
335.40 |
336.00 |
3 |
1 |
+0.28% |
|
AIS-AMUNDI CAC 40 ESG
|
142.76 |
142.80 |
425 |
112 |
-0.07% |
|
AIS-AMUNDI CAC 40 ESG
|
85.16 |
85.20 |
10 |
7 |
-0.05% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
51.2195 |
51.3203 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.1101 |
69.1797 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53.7178 |
53.7682 |
4 |
2 |
-0.20% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.7004 |
10.7181 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0161 |
8.0281 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9551 |
10.9699 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
99.4501 |
99.5399 |
105 |
3 |
-0.04% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54.8291 |
54.8748 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.8706 |
53.9768 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.6766 |
62.861 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.8341 |
54.8759 |
515 |
9 |
-0.12% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47.5821 |
47.6119 |
324 |
4 |
-0.18% |
|
AIS-Amundi Index MSCI Japan
|
298.7501 |
299.0499 |
7 |
4 |
+0.01% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
105.08 |
105.12 |
24 |
16 |
-0.04% |
|
AIS-Amundi JAPAN TOPIX
|
509.581 |
509.779 |
26 |
11 |
+0.34% |
|
AIS-Amundi JAPAN TOPIX
|
123.94 |
124.04 |
231 |
4 |
+0.10% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
137.90 |
138.12 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
145.48 |
145.66 |
119 |
47 |
+0.15% |
|
AIS-Amundi JPX-NIKKEI 400
|
376.45 |
377.20 |
5 |
3 |
+0.65% |
|
AIS-Amundi JPX-NIKKEI 400
|
209.15 |
209.45 |
301 |
7 |
+0.14% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
475.80 |
476.95 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
182.58 |
183.06 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
386.45 |
387.30 |
2 |
2 |
+0.35% |
|
AIS-Amundi MSCI CHINA
|
294.00 |
294.70 |
65 |
8 |
+0.73% |
|
AIS-Amundi MSCI EM ASIA
|
45.045 |
45.065 |
1 288 |
57 |
+0.36% |
|
AIS-Amundi MSCI EM ASIA USD
|
45.01 |
45.12 |
417 |
13 |
+0.08% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.958 |
17.988 |
1 352 |
44 |
+0.67% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
17.948 |
18.026 |
117 |
10 |
-0.17% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
52.22 |
52.26 |
12 |
9 |
-0.10% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
60.60 |
60.68 |
1 444 |
30 |
+0.18% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
43.305 |
43.42 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
227.05 |
229.25 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
114.36 |
114.38 |
151 |
8 |
+0.02% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
134.02 |
134.06 |
710 |
14 |
+0.21% |
|
AIS-Amundi MSCI Europe
|
388.35 |
388.45 |
97 |
19 |
+0.03% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
214.25 |
214.40 |
280 |
62 |
-0.09% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
152.02 |
152.22 |
34 |
2 |
+0.01% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
395.90 |
396.30 |
169 |
24 |
-0.05% |
|
AIS-Amundi MSCI Nordic
|
630.70 |
631.20 |
51 |
22 |
-0.24% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
116.52 |
116.56 |
2 358 |
80 |
+0.36% |
|
AIS-Amundi MSCI Switzerland
|
12.536 |
12.54 |
1 803 |
51 |
+0.30% |
|
AIS-Amundi MSCI Switzerland
|
12.54 |
12.55 |
1 961 |
30 |
0.00% |
|
AIS-Amundi MSCI World ex Euro.
|
679.70 |
680.10 |
575 |
69 |
+0.03% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
716.70 |
718.40 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
325.20 |
325.30 |
111 |
69 |
+0.42% |
|
AIS-Amundi RUSSELL 2000 USD
|
325.05 |
325.50 |
38 |
11 |
+0.40% |
|
AIS-Amundi S&P 500 BUYBACK
|
309.95 |
310.20 |
172 |
79 |
+0.05% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
309.90 |
310.50 |
17 |
13 |
-0.19% |
|
AIS-Amundi USD Corp Bond PAB
|
77.086 |
77.224 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
84.1067 |
84.2468 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.658 |
8.6883 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
9.8421 |
10.281 |
10 |
1 |
+2.03% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.465 |
20.485 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.388 |
10.392 |
1 203 |
3 |
-0.02% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.46 |
10.464 |
249 |
3 |
-0.08% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.504 |
10.51 |
472 |
1 |
+0.48% |
|
AIS-INDEX MSCI JAPAN SRI
|
77.13 |
77.20 |
4 |
3 |
-0.26% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.267 |
9.276 |
1 |
1 |
+0.15% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
47.885 |
48.035 |
32 |
4 |
+0.09% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
84.62 |
84.67 |
56 |
4 |
+0.17% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56.75 |
56.80 |
1 048 |
8 |
-0.14% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
152.96 |
153.22 |
26 |
2 |
+0.38% |
|
AIS-MSCI Jap.SRI PAB
|
218.20 |
218.50 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
263.50 |
263.80 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.385 |
33.425 |
34 |
8 |
-0.34% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
69.24 |
69.37 |
73 |
5 |
-0.07% |
|
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 |
624.50 |
1 |
1 |
+0.26% |
|
AIS-MSCI UK IMI SRI PAB
|
16.10 |
16.128 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
966.10 |
967.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
485.90 |
486.60 |
6 |
2 |
+0.03% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.801 |
9.82 |
400 |
2 |
-0.09% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.2761 |
10.2919 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012.0001 |
1 013.5999 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.545 |
31.155 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
39.515 |
40.31 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
30.035 |
30.08 |
198 |
41 |
+0.23% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
28.495 |
28.51 |
916 |
32 |
+0.55% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
5.919 |
5.957 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48.455 |
48.495 |
414 |
78 |
+0.01% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.765 |
5.777 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.73 |
43.755 |
56 |
21 |
+0.17% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.1571 |
21.1619 |
2 114 |
13 |
-0.01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.8186 |
19.8224 |
5 |
3 |
-0.05% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
26.5551 |
26.5799 |
4 049 |
62 |
-0.44% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.742 |
12.752 |
3 583 |
13 |
+0.16% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
554.10 |
554.30 |
198 |
20 |
+0.05% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
84.64 |
84.67 |
62 |
28 |
-0.06% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.288 |
9.295 |
1 513 |
3 |
-0.10% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.522 |
10.528 |
5 |
1 |
-0.04% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
551.30 |
551.40 |
5 |
3 |
+0.13% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.31 |
10.316 |
231 |
4 |
+0.17% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126.74 |
126.80 |
60 |
9 |
+0.05% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
158.76 |
158.90 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
107.82 |
107.84 |
73 |
6 |
-0.09% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
76.27 |
76.32 |
1 |
1 |
-0.01% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103.40 |
103.44 |
4 681 |
50 |
-0.04% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.90 |
21.91 |
53 |
5 |
-0.09% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94.3321 |
94.4759 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
56.95 |
57.00 |
37 |
2 |
+0.12% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
68.23 |
68.45 |
62 |
4 |
+0.26% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.222 |
11.244 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.706 |
10.724 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.364 |
11.398 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.512 |
10.53 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.27 |
10.282 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.571 |
9.594 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68.25 |
68.28 |
61 |
6 |
+0.06% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16.308 |
16.324 |
342 |
24 |
+0.17% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
380.50 |
381.20 |
26 |
4 |
-0.39% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
72.03 |
72.11 |
13 448 |
414 |
+1.21% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
21.57 |
21.595 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.42 |
12.44 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
24.025 |
24.155 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
76.858 |
76.938 |
2 |
1 |
-0.15% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.2741 |
43.2959 |
2 365 |
15 |
-0.10% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236.8001 |
236.9999 |
3 |
3 |
-0.08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
12.1752 |
12.1866 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
22.49 |
22.515 |
1 |
1 |
-0.13% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
20.37 |
20.395 |
6 525 |
15 |
+0.27% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
20.905 |
20.915 |
5 |
2 |
+0.05% |
|
Amp.Junior Silver Miners ETF
|
21.96 |
22.17 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53.27 |
53.61 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
11.78 |
11.956 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.525 |
39.295 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.04 |
22.48 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
10.808 |
10.822 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.34 |
9.353 |
17 |
4 |
-0.07% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.01 |
11.024 |
3 279 |
4 |
+0.31% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.977 |
9.991 |
0 |
0 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
516.20 |
516.60 |
5 |
3 |
+0.23% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.705 |
34.72 |
15 292 |
67 |
+0.13% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.585 |
38.595 |
6 268 |
31 |
+0.04% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.644 |
5.645 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
171.20 |
171.30 |
1 331 |
152 |
+0.05% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.79 |
97.85 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
89.27 |
89.32 |
1 |
1 |
+0.12% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
103.44 |
103.48 |
23 |
17 |
-0.12% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20.30 |
20.33 |
1 597 |
41 |
0.00% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
609.30 |
609.40 |
412 |
48 |
+0.63% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.79 |
45.88 |
2 590 |
36 |
+0.40% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.9261 |
53.9739 |
11 |
2 |
+0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9211 |
47.9659 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.533 |
5.537 |
22 994 |
55 |
+1.25% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6413 |
11.6743 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
55.90 |
56.03 |
1 120 |
36 |
+0.16% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.915 |
37.935 |
215 |
7 |
+0.09% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
181.70 |
181.92 |
293 |
16 |
+0.12% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.795 |
36.855 |
218 |
3 |
+0.27% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.7581 |
51.8099 |
1 |
1 |
-0.01% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.535 |
41.575 |
5 |
2 |
-0.12% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.266 |
10.312 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.302 |
10.352 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.332 |
10.38 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.374 |
10.424 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.205 |
25.21 |
1 925 |
8 |
+0.12% |
|
Amu.Idx Sol.Amu.SDAX
|
133.26 |
133.38 |
293 |
12 |
+0.27% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.641 |
8.665 |
7 |
2 |
-0.22% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.854 |
12.86 |
22 |
7 |
+0.20% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.58 |
99.62 |
263 |
30 |
+0.06% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.478 |
10.486 |
8 953 |
46 |
+0.04% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.49 |
10.494 |
10 804 |
3 |
+0.04% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.49 |
4.495 |
19 348 |
30 |
+0.36% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
138.7801 |
139.4799 |
318 |
22 |
+0.52% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.951 |
9.967 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.429 |
5.43 |
101 |
2 |
0.00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.87 |
12.894 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.152 |
10.16 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.826 |
11.828 |
18 701 |
46 |
+0.02% |
|
Amu.Prime All Country Wld USD ETF
|
11.198 |
11.20 |
215 435 |
214 |
+0.09% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33.87 |
33.89 |
7 |
3 |
+0.16% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38.99 |
39.005 |
365 |
89 |
+0.04% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25.895 |
25.915 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13.084 |
13.102 |
38 |
8 |
-0.33% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.394 |
9.406 |
55 |
2 |
-0.11% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10.564 |
10.582 |
28 |
11 |
-0.15% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.402 |
16.42 |
96 |
24 |
+0.11% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.996 |
11.00 |
740 |
9 |
+0.09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.178 |
15.198 |
91 |
8 |
+0.18% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
22.205 |
22.235 |
1 629 |
107 |
+0.32% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11.60 |
11.61 |
239 |
11 |
+0.38% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12.126 |
12.148 |
8 171 |
11 |
+0.40% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
146.18 |
146.36 |
126 |
12 |
-0.07% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7574 |
0.7589 |
8 870 |
6 |
+0.20% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
170.0401 |
170.8999 |
2 721 |
36 |
-0.85% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
167.1401 |
168.4999 |
214 |
14 |
+0.37% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
51.28 |
51.29 |
350 |
9 |
+0.35% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8259 |
9.8533 |
129 |
10 |
-0.27% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.04 |
40.05 |
529 |
25 |
-0.14% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
82.06 |
82.07 |
1 919 |
58 |
-0.13% |
|
Amundi Core DAX UCITS ETF Dist
|
183.90 |
183.92 |
2 399 |
56 |
+0.28% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.0881 |
20.0999 |
1 848 |
6 |
-0.11% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
19.2476 |
19.2594 |
2 765 |
13 |
-0.07% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.1846 |
10.2169 |
4 |
2 |
-0.40% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.3701 |
49.4029 |
1 463 |
15 |
-0.21% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.6801 |
42.7059 |
20 |
12 |
-0.28% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
150.52 |
150.54 |
1 583 |
84 |
+0.17% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
93.01 |
93.03 |
833 |
24 |
+0.05% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
150.52 |
150.58 |
74 |
6 |
+0.08% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
19.778 |
19.786 |
157 |
13 |
-0.16% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
169.66 |
169.70 |
2 |
2 |
+0.04% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
179.48 |
179.62 |
3 |
1 |
+0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.315 |
48.37 |
1 |
1 |
-0.99% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.5391 |
45.5779 |
63 |
11 |
-0.21% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.1731 |
49.2239 |
19 |
6 |
-0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.95 |
50.0037 |
47 |
6 |
-0.16% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.994 |
45.059 |
4 |
4 |
-0.11% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.9531 |
44.0079 |
12 |
6 |
-0.17% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8331 |
46.8809 |
436 |
8 |
-0.11% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
155.72 |
155.88 |
80 |
9 |
+0.44% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
53.11 |
53.12 |
8 227 |
73 |
+0.09% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
59.19 |
59.24 |
511 |
16 |
0.00% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
80.37 |
80.46 |
628 |
55 |
+0.17% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
60.4761 |
60.4979 |
3 648 |
24 |
+0.15% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.742 |
16.762 |
727 |
13 |
+0.23% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
75.71 |
75.73 |
42 |
4 |
+0.19% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
108.84 |
108.88 |
253 |
6 |
+0.07% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.77 |
74.78 |
587 |
88 |
+0.08% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19.0533 |
19.0654 |
3 416 |
40 |
-0.05% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
76.06 |
76.09 |
20 |
3 |
+0.08% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
35.45 |
35.475 |
1 006 |
12 |
+0.18% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38.255 |
38.26 |
1 977 |
24 |
+0.16% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45.305 |
45.33 |
2 |
1 |
+0.11% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
108.30 |
108.34 |
8 700 |
170 |
+0.11% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.28 |
140.30 |
9 528 |
389 |
+0.11% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.208 |
14.212 |
39 039 |
101 |
+0.06% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89.77 |
89.78 |
8 202 |
293 |
+0.27% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
233.95 |
234.00 |
1 573 |
95 |
+0.21% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
426.1001 |
426.2399 |
141 |
18 |
+0.06% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
61.049 |
61.057 |
6 670 |
64 |
+0.09% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
191.42 |
191.56 |
6 |
4 |
+0.23% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
337.572 |
337.648 |
146 |
25 |
+0.15% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
61.03 |
61.04 |
2 155 |
110 |
+0.09% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
278.80 |
278.85 |
6 276 |
495 |
+0.13% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.58 |
151.60 |
16 |
5 |
+0.08% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
119.19 |
119.30 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5741 |
18.5874 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.8756 |
15.8899 |
20 |
1 |
+0.21% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.3466 |
10.3574 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
82.27 |
82.33 |
107 |
9 |
+0.23% |
|
Amundi DAX II UCITS ETF Acc
|
220.25 |
220.30 |
1 089 |
72 |
+0.30% |
|
Amundi DAX II UCITS ETF Dist
|
90.40 |
90.43 |
112 |
14 |
+0.20% |
|
Amundi DJ Global Titans 50
|
96.10 |
96.28 |
647 |
12 |
+0.20% |
|
Amundi DJ Indl Average
|
418.10 |
418.30 |
310 |
8 |
0.00% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
29.205 |
29.21 |
4 866 |
27 |
+0.38% |
|
AMUNDI ETF DAX UCITS ETF DR
|
427.90 |
427.95 |
1 292 |
98 |
+0.32% |
|
Amundi ETF MSCI France
|
432.05 |
432.55 |
4 |
2 |
-0.17% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.45 |
10.46 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.6351 |
166.7599 |
521 |
10 |
-0.15% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.1551 |
142.3049 |
6 |
4 |
-0.20% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.3851 |
127.4249 |
159 |
8 |
-0.03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
123.3951 |
123.4549 |
139 |
11 |
-0.08% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.4851 |
174.5749 |
6 |
2 |
-0.50% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147.1501 |
147.2299 |
1 |
1 |
+0.04% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.9001 |
151.9499 |
1 354 |
10 |
-0.17% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
152.0301 |
152.0899 |
4 |
3 |
-0.21% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
110.7601 |
110.8599 |
275 |
4 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.4181 |
54.4359 |
289 |
16 |
+0.04% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8601 |
53.8819 |
3 218 |
25 |
-0.03% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.9121 |
53.9399 |
8 |
3 |
-0.20% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
129.7401 |
129.8349 |
68 |
2 |
-0.49% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.9891 |
73.0709 |
55 |
4 |
-0.04% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.2751 |
125.3049 |
7 203 |
21 |
+0.01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.9401 |
203.0599 |
20 |
1 |
-0.26% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4145 |
7.4205 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
263.9501 |
264.3099 |
9 |
6 |
-0.10% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.5321 |
118.5819 |
7 |
4 |
-0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
232.1101 |
232.2299 |
1 |
1 |
-0.07% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
198.3051 |
198.3949 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.436 |
7.44 |
49 |
2 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5295 |
0.53 |
19 404 |
5 |
-0.19% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
70.42 |
70.44 |
260 |
9 |
+0.30% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.84 |
63.85 |
1 705 |
60 |
+0.05% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
302.85 |
302.90 |
5 014 |
194 |
+0.51% |
|
Amundi FedFund USDTF UCITS ETF
|
92.1996 |
92.2274 |
2 |
1 |
-0.10% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
110.9951 |
111.0749 |
741 |
7 |
-0.06% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115.2901 |
115.3799 |
6 |
2 |
-0.03% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.25 |
30.285 |
1 643 |
5 |
-0.31% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.37 |
39.42 |
945 |
9 |
-0.09% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
63.80 |
63.88 |
581 |
8 |
+0.05% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.04 |
52.10 |
226 |
32 |
+0.08% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.9167 |
43.9559 |
833 |
7 |
+0.54% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.1451 |
47.2419 |
119 |
3 |
-0.05% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7551 |
10.7824 |
1 |
1 |
-0.11% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9831 |
18.9989 |
18 |
2 |
+0.07% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.264 |
16.304 |
170 |
6 |
-0.07% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.9302 |
6.9617 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.95 |
214.35 |
373 |
32 |
-0.70% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
213.65 |
214.20 |
2 |
2 |
-0.28% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16.6271 |
16.6339 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.4546 |
17.4614 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8522 |
11.8705 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.9029 |
8.9167 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.0565 |
11.0683 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.25 |
33.285 |
336 |
12 |
+0.11% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
32.13 |
32.16 |
3 689 |
20 |
+0.12% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.762 |
11.784 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
47.39 |
47.425 |
231 |
3 |
+0.13% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
64.04 |
64.13 |
420 |
11 |
+0.11% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.576 |
13.586 |
525 |
13 |
+0.09% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.4701 |
45.4969 |
3 839 |
12 |
-0.10% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.7011 |
45.7369 |
8 |
3 |
-0.06% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
55.89 |
55.91 |
1 890 |
53 |
+0.14% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.63 |
79.67 |
410 |
36 |
+0.16% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
103.42 |
103.44 |
28 |
4 |
+0.41% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
127.92 |
128.04 |
22 |
3 |
+0.41% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.57 |
83.59 |
235 |
18 |
+0.28% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
100.70 |
100.76 |
1 892 |
15 |
+0.36% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.44 |
149.46 |
239 |
18 |
+0.47% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192.24 |
192.36 |
312 |
7 |
+0.44% |
|
Amundi IF-L.ST.Eur.600 Technol
|
98.13 |
98.17 |
20 |
6 |
+0.62% |
|
Amundi IF-L.ST.Eur.600 Technol
|
124.92 |
124.98 |
29 |
7 |
+0.42% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
44.61 |
44.65 |
4 |
2 |
-0.45% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
62.22 |
62.32 |
3 |
2 |
-0.26% |
|
Amundi IF-L.ST.Eur.600 Util.
|
88.48 |
88.51 |
13 |
5 |
+0.14% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137.82 |
138.00 |
8 |
5 |
-0.13% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.7546 |
16.7694 |
150 |
1 |
-0.97% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1981 |
17.2189 |
5 |
1 |
-0.07% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.96 |
35.995 |
791 |
6 |
+0.17% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.96 |
33.975 |
13 872 |
20 |
+0.12% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
31.75 |
31.775 |
1 604 |
10 |
-0.08% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
30.85 |
30.865 |
942 |
13 |
+0.08% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.18 |
27.25 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.007 |
5.008 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
184.3265 |
184.494 |
128 |
10 |
+0.07% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
277.5516 |
277.829 |
2 |
1 |
+0.51% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.79 |
20.825 |
383 |
6 |
+0.68% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
156.92 |
156.96 |
149 |
13 |
-0.13% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
79.37 |
79.48 |
362 |
8 |
-0.06% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
54.06 |
54.21 |
12 |
7 |
+0.26% |
|
Amundi MSCI AC World UCITS ETF Acc
|
528.70 |
528.80 |
1 425 |
150 |
+0.06% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.104 |
13.108 |
3 946 |
19 |
+0.06% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
21.935 |
21.96 |
871 |
8 |
-0.02% |
|
Amundi MSCI China ESG Lead
|
26.055 |
26.06 |
1 026 |
11 |
-0.99% |
|
Amundi MSCI China UCITS ETF
|
20.06 |
20.065 |
817 |
24 |
-0.62% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
34.635 |
34.66 |
2 153 |
30 |
+0.07% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
38.5401 |
38.5649 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
59.70 |
59.71 |
472 |
24 |
-0.07% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.0106 |
15.0209 |
3 116 |
31 |
+0.12% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
14.996 |
15.024 |
17 |
4 |
-0.07% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.1079 |
6.1099 |
50 322 |
260 |
+0.14% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.102 |
6.109 |
2 060 |
20 |
-0.08% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
324.75 |
324.95 |
23 |
10 |
+0.08% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
185.36 |
185.48 |
370 |
112 |
+0.09% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.36 |
96.41 |
97 |
5 |
+0.11% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
199.46 |
199.60 |
4 |
4 |
+0.21% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83.61 |
83.62 |
3 376 |
98 |
-0.18% |
|
Amundi MSCI Europe UCITS ETF Acc
|
216.45 |
216.50 |
502 |
30 |
+0.07% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3575 |
2.365 |
114 986 |
91 |
+0.49% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
868.60 |
869.40 |
74 |
15 |
-1.67% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
867.30 |
871.00 |
2 |
2 |
-1.36% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.465 |
27.475 |
3 722 |
59 |
-1.45% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.41 |
27.495 |
435 |
9 |
-1.79% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
111.18 |
111.50 |
40 |
8 |
+0.07% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.315 |
47.365 |
1 |
1 |
-0.36% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15.608 |
15.65 |
335 |
3 |
-0.38% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
617.70 |
618.30 |
6 |
5 |
-0.05% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
40.56 |
40.795 |
371 |
6 |
+0.86% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25.49 |
25.495 |
26 448 |
94 |
+0.10% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
643.30 |
643.90 |
646 |
195 |
+0.08% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
351.40 |
351.70 |
149 |
22 |
+0.03% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
479.85 |
479.95 |
282 |
54 |
+0.16% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
981.50 |
982.20 |
563 |
84 |
+0.22% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.652 |
16.662 |
3 |
1 |
+0.14% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
380.77 |
380.98 |
2 644 |
170 |
+0.13% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.32 |
15.332 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242.45 |
242.60 |
5 |
3 |
+0.23% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
259.90 |
260.05 |
1 |
1 |
-0.02% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
609.2201 |
609.4599 |
1 210 |
141 |
+0.10% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36.505 |
36.525 |
2 |
1 |
+0.11% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
609.10 |
609.50 |
64 |
36 |
+0.10% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 537.60 |
1 538.20 |
143 |
21 |
+0.65% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
252.80 |
252.85 |
2 538 |
254 |
+0.24% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
590.20 |
590.30 |
33 |
13 |
+0.29% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
252.80 |
252.95 |
183 |
84 |
+0.18% |
|
Amundi PEA Inde (MSCI India) Acc
|
24.80 |
24.835 |
3 |
1 |
-1.69% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
32.105 |
32.15 |
701 |
17 |
+0.08% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
47.84 |
47.905 |
8 |
1 |
+0.43% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
34.97 |
34.975 |
8 |
3 |
+0.09% |
|
Amundi PEA NASDAQ-100
|
88.72 |
88.75 |
61 |
28 |
+0.23% |
|
Amundi PEA NASDAQ-100
|
5.813 |
5.822 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
51.60 |
51.61 |
62 |
13 |
+0.08% |
|
Amundi PEA S+P 500
|
24.275 |
24.28 |
614 |
29 |
+0.25% |
|
Amundi PEA US Tech ESG UC.ETF
|
68.13 |
68.17 |
48 |
12 |
+0.26% |
|
Amundi Physical Gold ETC
|
143.0601 |
143.0999 |
905 |
31 |
+0.05% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.4301 |
21.4359 |
24 526 |
42 |
-0.02% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.9821 |
17.9879 |
11 518 |
12 |
-0.23% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.3466 |
17.3514 |
461 |
7 |
-0.25% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.236 |
12.242 |
7 956 |
30 |
+0.08% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
117.176 |
117.194 |
4 393 |
808 |
+0.14% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
163.872 |
163.904 |
40 |
13 |
+0.17% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
117.16 |
117.22 |
69 |
32 |
+0.14% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38.025 |
38.065 |
749 |
15 |
0.00% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.605 |
20.63 |
211 |
40 |
-0.05% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.444 |
13.468 |
160 |
11 |
-0.16% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.024 |
10.038 |
435 |
8 |
-0.06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11.452 |
11.464 |
267 |
8 |
-0.17% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.134 |
17.146 |
1 133 |
42 |
+0.05% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.258 |
11.264 |
1 499 |
22 |
+0.09% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15.796 |
15.806 |
86 |
18 |
+0.19% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22.435 |
22.46 |
588 |
103 |
+0.31% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12.746 |
12.758 |
86 |
3 |
+0.35% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12.532 |
12.546 |
1 685 |
23 |
+0.50% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5477 |
0.5483 |
8 421 |
4 |
-0.69% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
132.52 |
132.54 |
297 |
16 |
-0.03% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
162.78 |
163.10 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
239.00 |
239.45 |
21 |
2 |
+0.08% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40.505 |
40.595 |
239 |
3 |
-0.67% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127.94 |
128.14 |
40 |
6 |
+0.02% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
80.07 |
80.11 |
176 |
29 |
+0.60% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110.26 |
110.32 |
20 |
10 |
+0.46% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
144.72 |
144.74 |
2 347 |
73 |
+0.06% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
189.18 |
189.28 |
36 |
8 |
+0.26% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100.9451 |
101.0749 |
130 |
2 |
-0.26% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
15.864 |
15.878 |
1 148 |
6 |
-0.09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.499 |
53.5499 |
3 |
2 |
+0.13% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
90.1261 |
90.2439 |
52 |
4 |
-0.28% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
71.5301 |
71.6389 |
13 |
2 |
-0.35% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.4175 |
130.6347 |
1 |
1 |
0.00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
78.4341 |
78.5419 |
116 |
9 |
+0.18% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87.1501 |
87.2219 |
24 |
3 |
+0.05% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
48.12 |
48.155 |
1 073 |
39 |
+0.09% |
|
Amundi-A.DivDAX II UCITS ETF
|
207.95 |
208.40 |
124 |
10 |
+0.19% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
144.58 |
144.90 |
288 |
11 |
+0.04% |
|
Amundi-A.TecDAX UCITS ETF
|
25.925 |
25.97 |
4 078 |
9 |
-0.14% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.926 |
16.936 |
58 |
18 |
+0.13% |
|
ARK ART.INT.ROB.ETF
|
8.872 |
8.892 |
21 631 |
59 |
+0.42% |
|
ARK Gen.Rev.ETF
|
5.03 |
5.042 |
6 582 |
12 |
+0.97% |
|
ARK Genomic Revolution ETF
|
26.785 |
27.045 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.0605 |
4.0845 |
1 373 |
4 |
+0.73% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.401 |
7.407 |
14 009 |
38 |
+0.58% |
|
Arrow Dow Jones Global Yld ETF
|
11.33 |
11.558 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
47.5208 |
47.6466 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.502 |
14.534 |
243 |
15 |
-0.14% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.804 |
12.83 |
61 |
14 |
-0.16% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17.174 |
17.20 |
17 |
8 |
+0.22% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.602 |
15.624 |
39 |
2 |
-0.39% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.422 |
12.444 |
172 |
14 |
+0.18% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.149 |
9.237 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.921 |
9.007 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.486 |
11.502 |
26 |
4 |
-0.05% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.15 |
10.162 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.828 |
8.90 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.07 |
10.152 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.50 |
10.586 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.229 |
9.324 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19.208 |
19.21 |
1 137 |
53 |
+0.23% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.87 |
12.902 |
9 |
6 |
+0.09% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.27 |
10.29 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.606 |
10.632 |
12 |
12 |
+0.15% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.428 |
11.454 |
2 |
2 |
-0.31% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.0921 |
10.1094 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0071 |
10.0234 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.7419 |
8.7559 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6725 |
8.6863 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.015 |
9.023 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.653 |
8.661 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.062 |
8.074 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.29 |
8.302 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
10.876 |
10.962 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.977 |
9.993 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.77 |
8.785 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.646 |
8.661 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.3396 |
10.4164 |
7 |
5 |
-0.43% |
|
AXA IM US H.Yield Opps USD
|
8.6871 |
8.7539 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.352 |
10.376 |
0 |
0 |
0.00% |