Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
97,8118 |
97,9028 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
88,2204 |
88,6165 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
80,4028 |
80,7129 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
21,2688 |
21,5781 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,393 |
4,711 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
8,7553 |
8,8251 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
23,57 |
23,685 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
24,125 |
24,245 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
24,115 |
24,235 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
220,1207 |
220,9102 |
2 |
1 |
-0,14% |
AIS-A. GOVT. HR EUROMTS I.G.
|
198,3177 |
201,0808 |
111 |
2 |
+0,20% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
37,095 |
37,28 |
127 |
5 |
+0,13% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
296,25 |
298,90 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
192,5869 |
192,7717 |
111 |
2 |
-0,19% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
211,7934 |
213,1306 |
73 |
2 |
-0,15% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,805 |
41,9481 |
1 693 |
4 |
+0,10% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
47,1863 |
47,8109 |
0 |
0 |
0,00% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
69,52 |
70,17 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
11,266 |
11,424 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
119,0178 |
119,736 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,3312 |
52,5599 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
382,95 |
387,25 |
41 |
3 |
+0,24% |
AIS-Am.Gl BioEn.ESG Screened USD
|
381,75 |
385,25 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
576,00 |
580,40 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
577,20 |
580,70 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,0188 |
44,3078 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
209,5926 |
210,8477 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
64,76 |
65,32 |
772 |
4 |
+0,37% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
54,0032 |
54,8122 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
198,24 |
200,80 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
61,48 |
61,85 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
73,99 |
74,69 |
167 |
2 |
+0,04% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
307,10 |
308,65 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
13,66 |
13,7855 |
0 |
0 |
0,00% |
AIS-AM.PRIME EM
|
16,094 |
16,242 |
140 |
1 |
-0,38% |
AIS-AM.US AGG SRI DL DIS USD
|
18,658 |
18,936 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,7461 |
50,3241 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
38,7314 |
38,8129 |
11 |
2 |
+0,30% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
84,12 |
84,61 |
143 |
1 |
-0,33% |
AIS-Amundi MSCI Europe Growth
|
310,75 |
311,80 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
128,14 |
128,54 |
573 |
21 |
+0,53% |
AIS-AMUNDI CAC 40 ESG
|
78,66 |
79,13 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,6713 |
54,3957 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
122,02 |
122,42 |
656 |
11 |
+0,08% |
AIS-Amundi EURO STOXX 50
|
77,46 |
77,75 |
230 |
10 |
-0,22% |
AIS-Amundi EURO STOXX 50 USD
|
121,94 |
122,34 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,4532 |
52,4067 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
122,5106 |
123,249 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,6879 |
50,3653 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
69,5581 |
69,8355 |
13 |
2 |
-0,13% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,0235 |
46,9155 |
22 |
1 |
+0,98% |
AIS-Amundi ID.EU CORP BBB 1-5
|
50,8408 |
51,0828 |
0 |
0 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
48,695 |
48,915 |
1 409 |
38 |
+1,31% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
44,9421 |
45,2127 |
7 900 |
2 |
+0,15% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,3199 |
45,8509 |
1 |
1 |
-0,06% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,064 |
45,3278 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
251,236 |
252,8158 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI World
|
479,7339 |
481,7933 |
2 081 |
124 |
-0,76% |
AIS-Amundi Index S&P 500
|
90,636 |
90,974 |
6 940 |
171 |
-0,88% |
AIS-Amundi Index S&P 500 U.ETF
|
120,064 |
120,512 |
40 |
2 |
-0,06% |
AIS-Amundi Italy MIB ESG U.ETF
|
75,10 |
75,31 |
120 |
1 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
376,5129 |
378,1186 |
115 |
6 |
-0,19% |
AIS-Amundi JAPAN TOPIX USD
|
113,62 |
114,12 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
275,25 |
279,40 |
831 |
13 |
-0,93% |
AIS-Amundi JPX-NIKKEI 400
|
174,12 |
175,48 |
20 |
1 |
-0,92% |
AIS-Amundi JPX-NIKKEI 400 USD
|
300,20 |
301,80 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
197,44 |
201,00 |
300 |
5 |
-0,91% |
AIS-Amundi MSCI EM ASIA
|
33,41 |
33,515 |
2 672 |
23 |
-0,99% |
AIS-Amundi MSCI EM ASIA USD
|
33,355 |
33,565 |
150 |
1 |
-1,22% |
AIS-Amundi MSCI EM LAT.AMERICA
|
15,71 |
15,898 |
2 531 |
10 |
+2,05% |
AIS-Amundi MSCI EM LAT.AMERICA
|
15,862 |
15,958 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
41,30 |
41,545 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
44,955 |
45,30 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,6324 |
4,6606 |
24 420 |
73 |
-0,88% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,589 |
4,6445 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EMU ESG U.Sel.
|
85,29 |
86,01 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Eu.Quality F.
|
106,44 |
106,90 |
15 |
2 |
-0,45% |
AIS-Amundi MSCI EUR.Moment.FA.
|
99,78 |
100,46 |
387 |
8 |
-0,02% |
AIS-Amundi MSCI Europe
|
317,45 |
319,05 |
31 |
7 |
-0,25% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
170,10 |
171,26 |
74 |
5 |
+0,23% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
126,70 |
127,74 |
25 |
3 |
+0,33% |
AIS-Amundi MSCI EUROPE Val.FA.
|
291,20 |
292,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
912,50 |
920,30 |
41 |
5 |
+0,49% |
AIS-Amundi MSCI India USD
|
905,40 |
927,30 |
4 |
1 |
+0,75% |
AIS-Amundi MSCI Nordic
|
656,50 |
660,20 |
182 |
13 |
-0,32% |
AIS-Amundi MSCI Robot.&AIScr.
|
88,44 |
88,99 |
6 363 |
131 |
-1,40% |
AIS-Amundi MSCI Switzerland
|
10,292 |
10,346 |
571 |
15 |
+0,67% |
AIS-Amundi MSCI Switzerland
|
10,266 |
10,368 |
110 |
1 |
+1,27% |
AIS-Amundi MSCI USA
|
593,3565 |
596,056 |
27 |
6 |
-0,55% |
AIS-Amundi MSCI World ex Euro.
|
529,00 |
531,70 |
1 087 |
73 |
-0,84% |
AIS-Amundi MSCI World USD
|
479,40 |
482,30 |
1 |
1 |
-0,22% |
AIS-Amundi NASDAQ-100
|
181,12 |
181,58 |
8 518 |
282 |
-2,60% |
AIS-Amundi NASDAQ-100
|
400,15 |
401,05 |
479 |
20 |
-2,16% |
AIS-Amundi NASDAQ-100 USD
|
181,34 |
181,42 |
8 |
1 |
0,00% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
593,70 |
596,10 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
268,85 |
269,60 |
60 |
6 |
-0,32% |
AIS-Amundi RUSSELL 2000 USD
|
268,95 |
269,45 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
262,00 |
263,50 |
90 |
7 |
-0,66% |
AIS-Amundi S&P 500 BUYBACK USD
|
261,95 |
263,45 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
203,45 |
204,90 |
212 |
27 |
-0,78% |
AIS-Amundi S&P Global Luxury USD
|
203,60 |
206,10 |
10 |
1 |
-1,24% |
AIS-Amundi USD Corp Bond PAB
|
72,1674 |
73,063 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
111,8725 |
112,5652 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
62,9605 |
63,1163 |
127 |
1 |
-0,09% |
AIS-INDEX MSCI JAPAN SRI
|
60,83 |
61,29 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,864 |
8,898 |
400 |
2 |
+0,19% |
AIS-MSCI China A II USD
|
119,72 |
123,34 |
0 |
0 |
0,00% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
40,13 |
40,46 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
70,88 |
71,16 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
48,19 |
48,57 |
21 |
1 |
-0,73% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
126,22 |
127,72 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
62,89 |
63,21 |
90 |
36 |
+0,06% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
26,76 |
26,89 |
4 |
1 |
-0,50% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
59,39 |
59,82 |
622 |
11 |
-0,52% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
577,10 |
583,40 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
12,606 |
12,722 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
417,75 |
419,45 |
237 |
7 |
+0,16% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4105 |
20,5438 |
15 357 |
9 |
+0,01% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,612 |
12,628 |
5 276 |
4 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
32,685 |
32,805 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
105,72 |
106,00 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
26,815 |
27,055 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
20,71 |
20,83 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
20,57 |
20,69 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2468 |
20,2811 |
1 764 |
6 |
+0,07% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,0327 |
20,1646 |
0 |
0 |
0,00% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,6179 |
23,8671 |
5 317 |
35 |
+0,80% |
Am.ETF I.-MSCI World U.ETF
|
11,284 |
11,324 |
7 645 |
40 |
-0,79% |
Am.ETF I.-MSCI World U.ETF
|
109,12 |
110,66 |
0 |
0 |
0,00% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
10,67 |
10,73 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
436,70 |
439,45 |
188 |
19 |
-0,56% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
67,03 |
67,31 |
185 |
2 |
-0,71% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
435,60 |
436,60 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
99,76 |
100,24 |
190 |
4 |
-0,40% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
99,74 |
99,97 |
621 |
15 |
+0,08% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
61,34 |
61,69 |
100 |
1 |
-0,31% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
88,47 |
88,58 |
6 403 |
92 |
-0,29% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
18,892 |
18,99 |
85 |
2 |
-0,11% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
48,545 |
48,88 |
300 |
2 |
-1,20% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
24,865 |
25,325 |
0 |
0 |
0,00% |
Am.Idx Sols-Amundi Sm.Factory
|
66,34 |
67,14 |
25 |
3 |
-0,65% |
Am.Idx Sols-Amundi Smart City
|
52,61 |
53,02 |
79 |
3 |
-0,96% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
50,42 |
50,65 |
10 |
2 |
-0,92% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
38,65 |
39,12 |
20 309 |
211 |
-6,49% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
39,8892 |
40,1278 |
5 826 |
6 |
+0,01% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
29,02 |
29,135 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,225 |
8,471 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
31,26 |
31,50 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,441 |
3,532 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
35,215 |
35,345 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
29,43 |
29,565 |
1 |
1 |
-0,72% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
132,64 |
133,08 |
874 |
87 |
-0,95% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
68,65 |
69,16 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
84,61 |
85,00 |
0 |
0 |
0,00% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,434 |
14,518 |
1 269 |
2 |
-0,99% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
393,45 |
398,50 |
11 |
4 |
-0,10% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
33,535 |
33,835 |
263 |
1 |
+0,13% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
50,7504 |
50,8551 |
332 |
1 |
-0,09% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,2496 |
47,3468 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
23,985 |
24,065 |
3 745 |
24 |
+0,80% |
Amu.Idx Sol.Amu.DAX
|
139,08 |
139,26 |
16 414 |
76 |
-0,27% |
Amu.Idx Sol.Amu.DIVDAX
|
32,475 |
32,685 |
125 |
5 |
-0,11% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
147,88 |
148,66 |
197 |
8 |
+0,67% |
Amu.Idx Sol.Amu.F.A.Z.100
|
28,995 |
29,21 |
393 |
7 |
-0,46% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
48,9692 |
49,8329 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,30 |
41,585 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
22,295 |
22,475 |
1 362 |
5 |
-1,04% |
Amu.Idx Sol.Amu.MSCI Wld III
|
86,22 |
86,39 |
28 759 |
189 |
-0,97% |
Amu.Idx Sol.Amu.SDAX
|
112,50 |
112,98 |
984 |
19 |
-0,64% |
Amu.MSCI Wld ESG Leaders ETF USD
|
80,20 |
80,63 |
1 037 |
5 |
-0,30% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
118,2104 |
121,7711 |
5 |
1 |
-0,54% |
Amu.Prime All Country Wld ETF USD
|
9,353 |
9,432 |
1 122 |
3 |
-0,27% |
Amu.S&P 500 CL.N.Z.AMB.P
|
25,005 |
25,155 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
30,495 |
30,66 |
1 121 |
10 |
-0,84% |
Amu.S&P Gl CON.DIS.ESG ETF
|
10,878 |
10,928 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,53 |
9,681 |
1 200 |
1 |
-0,06% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,852 |
10,91 |
5 000 |
5 |
-0,20% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,076 |
12,174 |
0 |
0 |
0,00% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,882 |
10,934 |
53 |
1 |
+0,35% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
12,902 |
12,966 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
15,532 |
15,666 |
14 675 |
24 |
-2,80% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,081 |
9,141 |
840 |
1 |
+0,19% |
Amu.S&P Glbl MAT.ESG ETF
|
11,64 |
11,716 |
1 200 |
1 |
+0,38% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
125,14 |
125,62 |
30 |
1 |
+1,43% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,3404 |
1,3692 |
19 077 |
15 |
+1,14% |
Amun.Mult.Asset.PTF UCITS ETF
|
147,9909 |
149,7244 |
182 |
10 |
-0,17% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
140,8684 |
142,9194 |
55 |
1 |
-0,96% |
Amundi Australia ASX200 UCITS ETF Dist
|
47,06 |
47,335 |
414 |
5 |
-0,41% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,1571 |
9,3001 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
63,05 |
63,38 |
4 |
1 |
+0,19% |
Amundi DAX III UCITS ETF
|
68,43 |
68,67 |
57 |
2 |
-0,28% |
Amundi Emerg ex-China UCITS ETF Acc
|
23,445 |
23,58 |
3 124 |
24 |
-0,38% |
AMUNDI ETF DAX UCITS ETF DR
|
316,95 |
317,30 |
1 246 |
51 |
-0,08% |
Amundi ETF Go.0-6M.EU.IG DR
|
119,90 |
121,0974 |
916 |
12 |
-0,31% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
236,8019 |
238,2899 |
648 |
3 |
-0,16% |
Amundi ETF Lev.MSCI USA Daily
|
17,106 |
17,152 |
71 739 |
96 |
-2,08% |
Amundi ETF MSCI EMU High Div.
|
157,54 |
158,44 |
324 |
11 |
-0,24% |
Amundi ETF MSCI Eur.Healthcare
|
386,35 |
389,35 |
9 |
2 |
+0,14% |
Amundi ETF MSCI Europe Banks
|
119,56 |
120,62 |
0 |
0 |
0,00% |
Amundi ETF MSCI Europe Ex EMU
|
343,10 |
344,85 |
0 |
0 |
0,00% |
Amundi ETF MSCI France
|
398,20 |
399,45 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
506,60 |
509,00 |
596 |
68 |
-0,98% |
Amundi ETF Short MSCI USA Dly
|
5,292 |
5,323 |
900 |
3 |
+0,29% |
Amundi ETF STOXX Europe 50
|
113,46 |
113,84 |
391 |
15 |
-0,21% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
162,8689 |
163,8687 |
80 |
8 |
-0,28% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139,87 |
141,0286 |
1 |
1 |
-0,39% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,5506 |
121,3249 |
623 |
4 |
-0,33% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,4213 |
119,1142 |
18 |
3 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
179,3134 |
181,8926 |
20 |
1 |
+0,54% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
155,1921 |
156,6061 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,166 |
143,6965 |
0 |
0 |
0,00% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
144,74 |
146,3486 |
0 |
0 |
0,00% |
Amundi EUR GovBond II UCITS ETF Acc
|
162,9459 |
164,8532 |
66 |
3 |
-0,14% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
101,0156 |
101,4927 |
166 |
2 |
-0,11% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,6814 |
51,8534 |
4 173 |
9 |
+0,18% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,4351 |
50,6369 |
727 |
8 |
-0,20% |
Amundi Euro Corporate SRI UCITS ETF DR
|
49,683 |
50,3435 |
259 |
1 |
+0,03% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,1944 |
144,2593 |
14 |
1 |
+0,35% |
Amundi Euro Gov. Bond 25+Y ETF
|
79,4562 |
79,936 |
464 |
4 |
-0,34% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
236,6648 |
237,5873 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
153,76 |
154,38 |
146 |
4 |
+0,21% |
Amundi FedFund USDTF UCITS ETF
|
98,3276 |
98,9699 |
102 |
3 |
+0,14% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,0052 |
105,5398 |
947 |
1 |
+0,25% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,9653 |
115,6249 |
445 |
6 |
-0,07% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,5091 |
45,3298 |
27 |
3 |
+0,28% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,1858 |
10,3383 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,8564 |
17,1837 |
3 817 |
4 |
+0,85% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,2272 |
17,3404 |
5 810 |
4 |
+0,11% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,9487 |
17,06 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,306 |
17,4197 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,2038 |
18,2436 |
897 |
4 |
-0,08% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,5686 |
18,6634 |
600 |
1 |
+0,05% |
Amundi I.S.-Am.Prime US Corps.
|
15,9364 |
16,0408 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,8758 |
17,9947 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,995 |
28,17 |
40 |
4 |
-0,23% |
Amundi I.S.-AMUND.PRIME EUROPE
|
26,365 |
26,485 |
400 |
2 |
-0,55% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,372 |
13,434 |
89 |
2 |
-0,55% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
37,515 |
37,615 |
748 |
5 |
-0,57% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60,03 |
60,49 |
115 |
4 |
+0,86% |
Amundi ICAV-US Tech 100 EW ETF USD
|
11,636 |
11,69 |
1 200 |
2 |
-1,22% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,321 |
43,4139 |
935 |
4 |
-0,05% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,2612 |
44,4807 |
1 051 |
4 |
-0,33% |
Amundi IF-Am.ST.Eur.600 Banks
|
29,455 |
29,60 |
316 |
3 |
-0,15% |
Amundi IF-Am.ST.Eur.600 Banks
|
44,255 |
44,935 |
859 |
22 |
+0,64% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
92,09 |
92,56 |
28 |
1 |
-0,29% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
117,90 |
118,96 |
1 |
1 |
+0,46% |
Amundi IF-L.ST.Eu.600 Insuran.
|
58,63 |
58,91 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eu.600 Insuran.
|
73,84 |
74,54 |
11 |
1 |
+0,34% |
Amundi IF-L.ST.Eur.600 Healthc
|
142,38 |
143,10 |
256 |
9 |
+0,30% |
Amundi IF-L.ST.Eur.600 Healthc
|
186,44 |
187,50 |
5 |
1 |
-0,02% |
Amundi IF-L.ST.Eur.600 Technol
|
90,35 |
90,78 |
138 |
6 |
-1,70% |
Amundi IF-L.ST.Eur.600 Technol
|
115,64 |
116,72 |
48 |
2 |
-1,25% |
Amundi IF-L.ST.Eur.600 Telecom
|
32,855 |
33,035 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
48,08 |
48,485 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
62,34 |
62,67 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
102,26 |
102,80 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1419 |
17,4586 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3023 |
17,4173 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
29,215 |
29,40 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
26,89 |
27,04 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
46,9053 |
47,1581 |
1 260 |
19 |
-0,96% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,02 |
27,14 |
1 234 |
8 |
-0,62% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
25,80 |
25,975 |
6 384 |
13 |
-0,48% |
Amundi Index Solu.-A.PRIME GL.
|
30,69 |
30,83 |
10 011 |
35 |
-0,81% |
Amundi Index Solu.-A.PRIME GL.
|
27,095 |
27,15 |
7 541 |
47 |
-0,82% |
Amundi LevDAX 2x UCITS ETF Dist
|
13,612 |
13,698 |
2 469 |
3 |
-0,51% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
115,84 |
116,52 |
45 |
3 |
-0,70% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
60,18 |
60,62 |
740 |
6 |
-1,00% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
37,39 |
37,75 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
414,65 |
415,65 |
1 217 |
62 |
-1,01% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
10,884 |
10,96 |
495 |
2 |
+0,13% |
Amundi MSCI Brazil UCITS ETF ACC
|
19,998 |
20,16 |
2 270 |
7 |
+0,38% |
Amundi MSCI China ESG Lead
|
17,154 |
17,646 |
0 |
0 |
0,00% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
72,47 |
73,28 |
157 |
4 |
-1,24% |
Amundi MSCI China UCITS ETF
|
13,09 |
13,514 |
700 |
7 |
-1,96% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
23,865 |
24,065 |
100 |
1 |
-0,25% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
9,614 |
9,649 |
0 |
0 |
0,00% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
29,8821 |
30,1201 |
3 |
1 |
-0,87% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
47,045 |
47,455 |
77 |
4 |
-0,41% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
46,235 |
46,525 |
492 |
23 |
+0,02% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
288,40 |
289,50 |
7 |
2 |
+0,02% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
255,80 |
256,70 |
8 |
3 |
-0,16% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
81,83 |
82,30 |
1 |
1 |
+0,31% |
Amundi MSCI EMU UCITS ETF Dist
|
61,53 |
61,71 |
0 |
0 |
0,00% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
32,195 |
32,35 |
150 |
1 |
+0,23% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
79,86 |
80,00 |
2 287 |
50 |
+0,11% |
Amundi MSCI GreeceU.ETF Dist
|
1,4526 |
1,469 |
33 177 |
7 |
+0,96% |
Amundi MSCI India II U.ETF C-EUR
|
28,995 |
29,125 |
3 757 |
38 |
+0,12% |
Amundi MSCI Indonesia UCITS ETF ACC
|
130,98 |
133,50 |
203 |
6 |
-2,06% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
42,695 |
42,85 |
701 |
4 |
-0,46% |
AMUNDI MSCI Japan U.ETF
|
26,50 |
26,665 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF Dis
|
64,86 |
65,13 |
185 |
4 |
-0,79% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
575,40 |
581,90 |
3 |
1 |
-0,71% |
Amundi MSCI Turkey UCITS ETF ACC
|
45,94 |
49,44 |
60 |
3 |
+3,10% |
Amundi MSCI World Fin UCITS ETF Acc
|
255,95 |
257,40 |
10 |
1 |
+0,33% |
Amundi MSCI World HealthC UCITS ETF Acc
|
460,95 |
464,50 |
184 |
17 |
+0,26% |
Amundi MSCI World Inf Tech UCITS ETACC
|
663,30 |
665,20 |
4 827 |
329 |
-3,15% |
Amundi MSCI World V UCITS ETF Acc
|
15,976 |
15,9993 |
84 081 |
248 |
-0,67% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
64,34 |
64,39 |
26 743 |
267 |
-2,28% |
Amundi PEA US Tech ESG UC.ETF
|
47,035 |
47,325 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
88,8726 |
89,1924 |
1 340 |
7 |
+0,24% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
10,922 |
10,966 |
16 043 |
4 |
+0,39% |
Amundi S&P 500 II UCITS ETF Acc
|
328,8559 |
330,8357 |
160 |
10 |
-1,34% |
Amundi S&P 500 II UCITS ETF Dist
|
47,766 |
47,86 |
8 748 |
87 |
-1,12% |
Amundi S&P 500 II UCITS ETF Dist
|
249,898 |
250,566 |
3 |
2 |
-0,79% |
Amundi S&P 500 II UCITS ETF Dist
|
47,77 |
47,90 |
6 525 |
44 |
-1,06% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
29,31 |
29,56 |
35 |
2 |
-0,29% |
Amundi S&P Global Communication Services ESG UCITS
|
14,52 |
14,604 |
313 |
4 |
-1,20% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,066 |
11,15 |
1 591 |
6 |
-0,48% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,076 |
10,19 |
1 350 |
2 |
+0,34% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,36 |
11,452 |
3 716 |
6 |
+1,07% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,35 |
12,438 |
0 |
0 |
0,00% |
Amundi S&P Global Health Care ESG UCITS ETF
|
10,986 |
11,078 |
50 |
1 |
+0,24% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,236 |
13,31 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
15,698 |
15,804 |
43 162 |
18 |
-3,15% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,006 |
12,082 |
174 |
1 |
-1,44% |
Amundi S&P Global Utilities ESG UCITS ETF
|
9,495 |
9,558 |
1 051 |
2 |
+0,98% |
Amundi Stoxx Eur.600 UCITS ETF
|
227,70 |
228,30 |
7 447 |
125 |
+0,18% |
Amundi Stoxx Eur.600 UCITS ETF
|
127,16 |
128,24 |
0 |
0 |
0,00% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
119,44 |
120,22 |
1 126 |
32 |
+0,03% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,5109 |
101,1496 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,7114 |
52,0517 |
15 |
3 |
+0,14% |
Amundi US Treasury LongD UCITS ETF Dist
|
94,168 |
94,6358 |
10 |
1 |
+0,77% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
70,7715 |
71,2987 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,075 |
83,989 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
38,805 |
38,96 |
1 700 |
29 |
-0,18% |
Amundi-A.DivDAX II UCITS ETF
|
186,60 |
187,32 |
109 |
7 |
+0,10% |
Amundi-A.MDAX ESG II UCITS ETF
|
130,78 |
131,54 |
1 292 |
8 |
-0,47% |
Amundi-A.TecDAX UCITS ETF
|
23,37 |
23,635 |
1 734 |
8 |
-0,44% |
ARK ETF Trust - Innovation ETF
|
39,31 |
39,555 |
111 |
4 |
-1,08% |
ARK ETF Trust-Fintech.Inno.ETF
|
24,97 |
25,125 |
60 |
2 |
-2,02% |
ARK Genomic Revolution ETF
|
21,805 |
21,94 |
25 |
2 |
-0,81% |
ARK Next Gen. Internet ETF
|
68,15 |
68,64 |
20 |
2 |
-1,06% |
Arrow Dow Jones Global Yld ETF
|
12,058 |
12,39 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
25,5854 |
25,8947 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
11,786 |
11,948 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
10,842 |
11,26 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
12,83 |
13,206 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,28 |
12,664 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,466 |
10,556 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,594 |
10,644 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
13,714 |
13,796 |
1 416 |
6 |
-2,19% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,114 |
10,184 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,574 |
9,662 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
9,981 |
10,084 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,105 |
21,405 |
0 |
0 |
0,00% |