|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
14,538 |
14,838 |
7 |
1 |
+1,37% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12,38 |
12,594 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
12,466 |
12,744 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10,0965 |
10,2224 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10,0935 |
10,2194 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
195,0593 |
195,4598 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
129,2457 |
129,5284 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
157,3726 |
157,6916 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
40,236 |
40,536 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
6,84 |
7,156 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,8885 |
10,1725 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
30,7215 |
30,9037 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
29,1938 |
29,3632 |
2 |
2 |
+0,45% |
|
Act.US Eq.ETF USD Dis.
|
28,9131 |
29,0813 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
121,24 |
122,10 |
3 |
1 |
-0,36% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
5,052 |
5,195 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
344,10 |
351,05 |
161 |
5 |
-0,10% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,82 |
21,31 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
222,75 |
223,4899 |
203 |
5 |
+0,26% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
14,34 |
14,482 |
884 |
6 |
-0,25% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
15,732 |
15,75 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
105,58 |
105,92 |
4 |
2 |
+0,90% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
14,058 |
14,096 |
52 |
3 |
+0,18% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21,275 |
21,355 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4,328 |
4,3475 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5,102 |
5,117 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51,584 |
51,8172 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,3321 |
12,3436 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,7721 |
125,2079 |
8 |
3 |
-0,20% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,5075 |
56,0375 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
411,60 |
413,75 |
51 |
11 |
+0,96% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
405,10 |
413,25 |
1 |
1 |
+1,41% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
228,25 |
229,3899 |
1 |
1 |
+0,33% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
67,49 |
67,63 |
11 |
5 |
+0,24% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
292,20 |
299,70 |
70 |
35 |
-0,17% |
|
AIS-Am.MSCI Chin.ESG Selection
|
34,34 |
35,55 |
11 |
4 |
-0,41% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
67,23 |
67,57 |
353 |
20 |
-0,04% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72,42 |
74,01 |
1 |
1 |
-0,08% |
|
AIS-Am.MSCI EMU ESG Selection
|
360,25 |
360,90 |
9 |
4 |
-0,68% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
92,82 |
92,89 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
373,75 |
375,25 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,6093 |
17,6707 |
2 |
2 |
-0,03% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
701,5114 |
704,1662 |
2 |
2 |
+1,16% |
|
AIS-AM.PRIME EM
|
22,99 |
23,16 |
7 335 |
39 |
+0,63% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,75 |
17,854 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,2813 |
49,6637 |
3 |
3 |
+0,52% |
|
AIS-Amun.Idx US Corp. SRI
|
39,2685 |
39,5055 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,64 |
93,10 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
351,95 |
353,50 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
144,08 |
144,46 |
347 |
64 |
-0,06% |
|
AIS-AMUNDI CAC 40 ESG
|
82,69 |
84,51 |
0 |
0 |
0,00% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,5959 |
50,9149 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,5581 |
70,4737 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,486 |
53,9389 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,6838 |
10,7395 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,0602 |
8,0984 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
11,0151 |
11,0859 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,5976 |
97,3324 |
280 |
7 |
-0,44% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
56,0153 |
56,0612 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,2602 |
54,6215 |
1 |
1 |
-0,01% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
63,4685 |
64,0559 |
75 |
1 |
+0,08% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
55,1835 |
55,4165 |
6 |
4 |
+0,01% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,7811 |
46,9669 |
706 |
4 |
+0,21% |
|
AIS-Amundi Index MSCI Japan
|
336,6935 |
338,5314 |
1 |
1 |
-0,38% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
108,48 |
109,58 |
300 |
13 |
-1,64% |
|
AIS-Amundi JAPAN TOPIX
|
581,5648 |
583,5612 |
108 |
13 |
+0,18% |
|
AIS-Amundi JAPAN TOPIX
|
140,90 |
142,40 |
117 |
3 |
-0,23% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
161,06 |
162,66 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
162,90 |
165,10 |
73 |
30 |
+1,14% |
|
AIS-Amundi JPX-NIKKEI 400
|
426,75 |
436,65 |
66 |
4 |
-0,63% |
|
AIS-Amundi JPX-NIKKEI 400
|
237,65 |
239,25 |
1 |
1 |
-0,29% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
545,80 |
553,70 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
213,75 |
215,65 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
431,60 |
441,80 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
293,45 |
297,60 |
28 |
2 |
-1,18% |
|
AIS-Amundi MSCI EM ASIA
|
49,45 |
49,875 |
2 399 |
54 |
-0,20% |
|
AIS-Amundi MSCI EM ASIA USD
|
49,15 |
50,19 |
154 |
5 |
+1,42% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20,865 |
21,115 |
47 452 |
133 |
-1,06% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20,765 |
21,195 |
1 872 |
30 |
0,00% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
55,09 |
55,40 |
7 |
5 |
-0,63% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
66,93 |
67,45 |
5 804 |
46 |
+0,78% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
46,905 |
47,315 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
229,10 |
237,95 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
121,46 |
121,84 |
216 |
12 |
+0,61% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
143,90 |
144,32 |
1 420 |
15 |
-0,40% |
|
AIS-Amundi MSCI Europe
|
415,75 |
416,15 |
1 698 |
46 |
+0,02% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
230,05 |
230,80 |
366 |
45 |
+0,04% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
162,80 |
163,48 |
135 |
8 |
+0,12% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
426,95 |
429,25 |
94 |
26 |
-0,12% |
|
AIS-Amundi MSCI Nordic
|
681,60 |
683,60 |
25 |
15 |
+0,15% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
107,46 |
108,02 |
5 188 |
71 |
+1,03% |
|
AIS-Amundi MSCI Switzerland
|
13,514 |
13,57 |
2 494 |
77 |
+1,07% |
|
AIS-Amundi MSCI Switzerland
|
13,504 |
13,58 |
2 203 |
47 |
+0,27% |
|
AIS-Amundi MSCI World ex Euro.
|
671,50 |
673,70 |
419 |
42 |
+0,40% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
700,30 |
703,90 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
333,35 |
333,75 |
115 |
44 |
+1,64% |
|
AIS-Amundi RUSSELL 2000 USD
|
333,00 |
334,30 |
52 |
3 |
+1,08% |
|
AIS-Amundi S&P 500 BUYBACK
|
312,55 |
314,05 |
90 |
56 |
+1,11% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
309,55 |
316,25 |
3 |
2 |
+0,56% |
|
AIS-Amundi USD Corp Bond PAB
|
74,303 |
75,497 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,4721 |
81,0351 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5476 |
8,7174 |
2 |
1 |
+0,99% |
|
AIS-Amundi USD HY CorpB ESG
|
9,90 |
10,0562 |
0 |
0 |
0,00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4,543 |
4,567 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,68 |
20,74 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,362 |
10,404 |
17 |
2 |
+0,10% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,428 |
10,474 |
4 |
2 |
-0,44% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,442 |
10,538 |
1 250 |
2 |
+0,04% |
|
AIS-INDEX MSCI JAPAN SRI
|
82,68 |
83,12 |
472 |
3 |
+0,24% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,404 |
9,489 |
10 |
1 |
-0,27% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
52,83 |
53,37 |
97 |
7 |
-0,28% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
87,48 |
87,82 |
32 |
2 |
-0,49% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
58,48 |
58,68 |
560 |
7 |
-0,07% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
159,02 |
165,08 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
228,85 |
232,25 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
282,85 |
286,95 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
35,26 |
35,51 |
4 |
2 |
-0,30% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
75,48 |
76,06 |
163 |
4 |
-0,71% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54,69 |
55,15 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
647,40 |
664,80 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,794 |
17,398 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
1 013,80 |
1 038,00 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
487,60 |
489,10 |
8 |
7 |
+0,55% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,548 |
9,559 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,3501 |
10,3819 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010,0278 |
1 015,7718 |
548 |
6 |
+0,01% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
32,275 |
32,41 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
41,335 |
41,805 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
32,875 |
33,61 |
181 |
25 |
+0,77% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
31,04 |
31,645 |
798 |
30 |
+1,58% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6,404 |
6,628 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47,26 |
48,35 |
955 |
53 |
+1,38% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,648 |
5,742 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,27 |
44,26 |
104 |
17 |
+1,29% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,2116 |
21,2684 |
812 |
7 |
-0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,5566 |
19,5924 |
417 |
1 |
+0,08% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
28,7274 |
28,9826 |
7 358 |
86 |
-0,03% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
13,396 |
13,434 |
1 722 |
11 |
+1,02% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
552,10 |
553,40 |
265 |
19 |
+0,51% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
81,62 |
81,83 |
44 |
14 |
+0,36% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,411 |
9,444 |
1 074 |
3 |
+1,22% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9,918 |
9,953 |
20 |
1 |
-0,29% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
521,80 |
524,50 |
110 |
4 |
+0,29% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,42 |
10,428 |
643 |
5 |
-0,04% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
121,24 |
121,44 |
2 |
2 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
152,92 |
153,56 |
13 |
1 |
+0,08% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106,12 |
106,34 |
15 |
4 |
+0,82% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
78,70 |
78,96 |
12 |
2 |
+0,42% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
105,80 |
106,06 |
3 106 |
52 |
+0,99% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
22,185 |
22,25 |
15 |
12 |
+1,18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,4133 |
93,7267 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
63,29 |
63,50 |
57 |
5 |
+0,68% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
70,96 |
72,53 |
134 |
5 |
+0,10% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
12,752 |
12,882 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,74 |
10,882 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
12,088 |
12,348 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,29 |
10,37 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,356 |
10,414 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,484 |
9,599 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65,96 |
66,11 |
19 |
2 |
+0,74% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,056 |
15,308 |
758 |
23 |
+0,30% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
408,15 |
409,85 |
4 |
2 |
+0,31% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
77,71 |
78,33 |
21 113 |
716 |
+0,40% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
23,485 |
23,86 |
64 |
2 |
+0,99% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
13,286 |
13,50 |
1 |
1 |
-0,73% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
27,385 |
28,315 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,8155 |
74,2629 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,6092 |
43,9148 |
5 167 |
14 |
+0,49% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235,172 |
236,628 |
5 |
1 |
+0,48% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,9187 |
11,9302 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
24,67 |
24,83 |
72 |
3 |
-0,30% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
22,595 |
22,67 |
802 |
18 |
+1,11% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21,815 |
21,84 |
302 |
7 |
+0,05% |
|
Amp.Junior Silver Miners ETF
|
28,31 |
28,615 |
1 350 |
5 |
+4,06% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
45,445 |
45,60 |
300 |
1 |
+2,31% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12,792 |
13,156 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
38,15 |
38,55 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,26 |
21,57 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11,452 |
11,486 |
250 |
1 |
+0,16% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,535 |
9,563 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,42 |
11,458 |
1 834 |
3 |
+0,40% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,614 |
10,642 |
269 |
3 |
0,00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
471,00 |
473,25 |
1 |
1 |
+0,05% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34,715 |
34,81 |
21 736 |
80 |
-0,10% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38,105 |
38,215 |
22 370 |
37 |
+0,62% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,512 |
5,513 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168,94 |
169,26 |
634 |
158 |
-0,07% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97,31 |
98,56 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88,47 |
88,92 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101,10 |
101,60 |
26 |
8 |
+0,97% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18,248 |
18,49 |
73 |
20 |
-0,46% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
699,50 |
703,20 |
497 |
76 |
-0,07% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,40 |
45,695 |
1 261 |
23 |
-0,33% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54,2074 |
54,4226 |
2 |
2 |
-0,06% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,9836 |
48,0604 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6,14 |
6,242 |
33 666 |
103 |
+3,45% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6053 |
11,7081 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
71,17 |
71,85 |
9 278 |
84 |
+4,58% |
|
Amu.Idx Sol.Amu.DIVDAX
|
38,705 |
38,825 |
695 |
10 |
-0,35% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
190,70 |
191,64 |
248 |
20 |
+0,46% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
37,555 |
37,775 |
554 |
8 |
+0,44% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52,1216 |
52,4984 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,645 |
41,895 |
38 |
4 |
+0,32% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,326 |
10,498 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,41 |
10,496 |
1 |
1 |
+0,17% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,398 |
10,486 |
1 |
1 |
+0,17% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,462 |
10,548 |
2 |
2 |
+0,19% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,90 |
26,16 |
1 333 |
6 |
+0,39% |
|
Amu.Idx Sol.Amu.SDAX
|
137,70 |
137,96 |
1 078 |
20 |
+0,85% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,444 |
8,487 |
5 |
2 |
-0,25% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,988 |
13,018 |
17 |
2 |
-0,02% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99,71 |
99,94 |
147 |
19 |
+0,60% |
|
Amu.MSCI Wld EX USA ETF USD
|
11,314 |
11,338 |
106 714 |
82 |
+0,19% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
11,098 |
11,124 |
2 125 |
6 |
+0,40% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,5245 |
4,538 |
30 029 |
52 |
+0,09% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
144,0133 |
146,6998 |
438 |
17 |
+1,20% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,952 |
10,054 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,406 |
5,472 |
221 |
1 |
-0,18% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,456 |
12,84 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
11,296 |
11,436 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,826 |
11,834 |
6 189 |
51 |
-0,12% |
|
Amu.Prime All Country Wld USD ETF
|
11,328 |
11,36 |
69 248 |
251 |
+0,16% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32,33 |
33,05 |
1 |
1 |
+0,11% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
36,945 |
37,125 |
512 |
49 |
+0,51% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
24,38 |
24,445 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,054 |
12,216 |
33 |
8 |
+0,12% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
10,116 |
10,246 |
4 |
2 |
-0,22% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
11,91 |
11,996 |
269 |
5 |
+0,61% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,058 |
16,246 |
160 |
20 |
-1,34% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,814 |
10,94 |
35 |
3 |
+1,09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
16,282 |
16,58 |
633 |
9 |
-0,24% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
19,99 |
20,225 |
2 689 |
50 |
-0,32% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12,198 |
12,33 |
587 |
8 |
+1,98% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13,896 |
14,082 |
2 500 |
2 |
-0,78% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
155,44 |
155,90 |
457 |
15 |
+1,05% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7179 |
0,7284 |
64 592 |
16 |
+0,54% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
176,5067 |
178,432 |
192 |
12 |
+0,05% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
173,8546 |
177,0223 |
34 |
9 |
+0,59% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
53,78 |
54,10 |
113 |
12 |
-0,76% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,7855 |
9,9295 |
841 |
8 |
+0,91% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,64 |
41,565 |
220 |
29 |
+1,13% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,42 |
82,24 |
2 115 |
53 |
+0,48% |
|
Amundi Core DAX UCITS ETF Dist
|
186,02 |
186,16 |
2 709 |
55 |
+0,03% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,2502 |
20,3298 |
4 357 |
11 |
+0,16% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,9364 |
18,9976 |
2 702 |
5 |
+0,21% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2347 |
10,2893 |
7 087 |
13 |
+0,26% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,749 |
50,4067 |
586 |
9 |
-0,65% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42,0631 |
42,1949 |
17 |
8 |
+0,34% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
157,46 |
157,70 |
1 029 |
115 |
-0,39% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
94,86 |
95,03 |
738 |
21 |
-0,41% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
156,80 |
158,42 |
2 |
2 |
+0,16% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
21,235 |
21,725 |
150 |
34 |
+1,54% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
177,66 |
178,06 |
88 |
2 |
+0,24% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
191,38 |
195,58 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,07 |
49,043 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44,171 |
44,725 |
2 096 |
9 |
+0,13% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,4501 |
49,9609 |
9 |
3 |
+0,72% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,3074 |
50,2411 |
2 |
1 |
+0,14% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,628 |
45,524 |
2 |
2 |
+0,09% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,7142 |
43,3138 |
1 |
2 |
-0,18% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,8099 |
47,4301 |
2 141 |
5 |
+0,65% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
158,48 |
159,80 |
157 |
8 |
-0,31% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57,50 |
57,75 |
8 253 |
96 |
-0,23% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
64,67 |
65,93 |
17 572 |
37 |
+1,38% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
88,91 |
89,80 |
1 254 |
96 |
+1,01% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
65,9101 |
66,1983 |
835 |
11 |
-0,03% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
17,574 |
17,658 |
44 |
5 |
-0,03% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
77,00 |
77,13 |
67 |
3 |
-0,41% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
115,32 |
116,82 |
422 |
13 |
+0,57% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
77,74 |
77,79 |
1 043 |
78 |
-0,23% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
21,6948 |
21,7832 |
12 465 |
65 |
+0,13% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
85,02 |
85,29 |
684 |
3 |
+0,08% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
39,835 |
39,99 |
1 781 |
18 |
+0,28% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37,115 |
37,20 |
3 197 |
18 |
+0,50% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43,63 |
43,66 |
0 |
0 |
0,00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106,90 |
107,04 |
6 989 |
122 |
+0,13% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140,44 |
140,58 |
8 135 |
406 |
-0,04% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,06 |
14,094 |
10 014 |
55 |
+0,37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
84,62 |
84,66 |
25 699 |
280 |
+0,01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
219,65 |
219,75 |
1 502 |
71 |
+0,27% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
415,1095 |
417,6113 |
3 888 |
44 |
+0,21% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59,01 |
59,105 |
8 357 |
93 |
-0,02% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189,52 |
190,28 |
5 466 |
14 |
+0,70% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331,348 |
331,946 |
1 522 |
18 |
+0,27% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59,03 |
59,05 |
572 |
70 |
-0,18% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
297,95 |
298,10 |
20 166 |
867 |
-0,20% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
156,38 |
156,76 |
25 |
6 |
-0,24% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116,89 |
118,08 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,4127 |
18,5628 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,0025 |
15,1125 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,4396 |
10,4704 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
85,84 |
86,02 |
273 |
6 |
-0,15% |
|
Amundi DAX II UCITS ETF Acc
|
227,40 |
227,45 |
640 |
61 |
-0,15% |
|
Amundi DAX II UCITS ETF Dist
|
91,50 |
91,64 |
402 |
15 |
+0,20% |
|
Amundi DJ Global Titans 50
|
92,20 |
93,13 |
236 |
5 |
-0,46% |
|
Amundi DJ Indl Average
|
420,00 |
420,85 |
796 |
8 |
-0,54% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
33,975 |
34,12 |
6 374 |
56 |
+0,35% |
|
AMUNDI ETF DAX UCITS ETF DR
|
441,65 |
441,85 |
420 |
87 |
-0,05% |
|
Amundi ETF MSCI France
|
430,20 |
435,30 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,028 |
5,058 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,502 |
10,544 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
168,8771 |
169,5629 |
200 |
8 |
+0,28% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,7012 |
142,6587 |
352 |
4 |
+0,81% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
128,1053 |
128,3599 |
1 136 |
11 |
+0,14% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,9848 |
122,3752 |
45 |
4 |
+0,15% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,0615 |
178,0984 |
71 |
3 |
+0,15% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
144,8472 |
145,8927 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
153,2077 |
153,6823 |
170 |
8 |
+0,22% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
151,852 |
152,348 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,9848 |
107,7452 |
200 |
1 |
-0,23% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,5578 |
54,6972 |
3 108 |
12 |
+0,11% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
54,19 |
54,2879 |
12 240 |
48 |
+0,13% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,3488 |
54,5812 |
2 188 |
10 |
-0,01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
127,4104 |
128,3195 |
18 |
4 |
+0,23% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74,0682 |
75,172 |
144 |
4 |
+0,02% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,7162 |
125,8838 |
210 |
11 |
+0,02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
205,2954 |
206,1045 |
215 |
3 |
+0,19% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,5172 |
7,5588 |
26 |
3 |
-0,20% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264,8409 |
266,6391 |
12 |
3 |
+0,10% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,5586 |
120,0717 |
4 |
2 |
-0,04% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
235,3451 |
236,0349 |
200 |
1 |
+0,18% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
196,01 |
196,63 |
4 |
2 |
+0,04% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,139 |
7,154 |
7 |
1 |
+0,34% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,4851 |
0,487 |
41 224 |
2 |
+0,54% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
76,50 |
76,60 |
3 642 |
14 |
-0,44% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
66,89 |
66,92 |
1 088 |
67 |
-0,10% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
315,95 |
317,10 |
12 087 |
646 |
-2,70% |
|
Amundi FedFund USDTF UCITS ETF
|
87,041 |
87,2295 |
1 |
1 |
+0,05% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,46 |
111,7697 |
1 111 |
15 |
+0,13% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,5509 |
114,309 |
123 |
2 |
+0,42% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
31,61 |
31,84 |
0 |
0 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
41,09 |
41,45 |
8 |
2 |
-0,39% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
68,10 |
69,19 |
244 |
7 |
+0,97% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
54,20 |
54,63 |
3 042 |
35 |
+0,48% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42,9575 |
43,1385 |
12 |
1 |
+0,12% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,3635 |
47,9165 |
17 |
2 |
-0,40% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7014 |
10,7986 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19,0811 |
19,2969 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,81 |
17,158 |
145 |
8 |
+0,68% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7171 |
6,8494 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213,90 |
215,85 |
288 |
26 |
-0,86% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
210,60 |
216,05 |
51 |
2 |
+0,05% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15,9897 |
16,0613 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,3362 |
17,4143 |
425 |
1 |
+0,29% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8803 |
11,9387 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,8565 |
8,9003 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,4375 |
11,4996 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34,605 |
34,705 |
57 |
8 |
+0,10% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34,315 |
34,405 |
2 005 |
13 |
+0,16% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,582 |
11,614 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
45,505 |
45,74 |
8 |
2 |
+0,18% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
66,38 |
66,68 |
8 |
5 |
-0,06% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,162 |
13,304 |
1 223 |
14 |
+1,30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,9745 |
46,1295 |
996 |
3 |
+0,18% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,9286 |
45,5374 |
1 514 |
6 |
+0,09% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59,40 |
59,69 |
16 808 |
156 |
-2,66% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79,78 |
80,46 |
15 824 |
119 |
-2,50% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
130,86 |
131,50 |
199 |
14 |
-0,12% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
157,46 |
158,84 |
71 |
6 |
+0,38% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83,55 |
83,86 |
60 |
8 |
-0,78% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
96,11 |
96,99 |
59 |
7 |
-0,77% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
160,94 |
161,50 |
383 |
21 |
+0,72% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
203,25 |
205,35 |
6 |
5 |
+0,71% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96,50 |
96,82 |
133 |
5 |
+1,00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,42 |
122,42 |
1 |
1 |
+1,37% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
52,73 |
53,22 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
70,72 |
71,58 |
11 |
6 |
+0,49% |
|
Amundi IF-L.ST.Eur.600 Util.
|
100,72 |
101,16 |
114 |
7 |
-0,08% |
|
Amundi IF-L.ST.Eur.600 Util.
|
150,54 |
151,72 |
70 |
4 |
-0,63% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,2207 |
16,4093 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,20 |
17,294 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36,80 |
36,91 |
28 |
1 |
-0,43% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,645 |
35,735 |
960 |
11 |
-0,11% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
35,515 |
35,62 |
1 871 |
16 |
+0,01% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
35,11 |
35,22 |
11 821 |
34 |
-0,03% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,995 |
28,605 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,026 |
5,027 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
208,5486 |
209,3914 |
11 |
7 |
-0,55% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
314,4588 |
315,3912 |
416 |
4 |
-0,35% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20,485 |
20,535 |
2 912 |
3 |
-0,90% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
171,14 |
172,84 |
60 |
9 |
-0,43% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
86,83 |
87,57 |
517 |
13 |
+0,37% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
56,64 |
57,69 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
536,20 |
537,40 |
944 |
115 |
-0,17% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,532 |
13,598 |
3 365 |
21 |
+0,89% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
25,445 |
25,64 |
1 172 |
10 |
-1,33% |
|
Amundi MSCI China ESG Lead
|
24,675 |
24,815 |
212 |
8 |
+0,22% |
|
Amundi MSCI China UCITS ETF
|
19,266 |
19,376 |
2 302 |
22 |
-0,30% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
39,175 |
39,38 |
5 610 |
42 |
-1,50% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
40,1804 |
40,6445 |
15 |
2 |
-0,95% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
64,16 |
64,52 |
337 |
12 |
+0,55% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
16,6469 |
16,7037 |
5 300 |
37 |
+0,05% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
16,402 |
16,728 |
3 |
2 |
+0,16% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,7575 |
6,7837 |
111 876 |
233 |
+0,09% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,69 |
6,769 |
3 600 |
44 |
+0,06% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
340,75 |
341,65 |
20 |
8 |
-0,36% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
192,86 |
193,48 |
490 |
94 |
-0,69% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
99,83 |
100,26 |
152 |
3 |
-0,01% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
206,80 |
207,50 |
76 |
2 |
+0,56% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
86,76 |
86,89 |
1 566 |
62 |
+0,66% |
|
Amundi MSCI Europe UCITS ETF Acc
|
230,80 |
231,55 |
666 |
25 |
-0,04% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,5315 |
2,562 |
292 073 |
181 |
-2,54% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
835,90 |
851,20 |
17 |
9 |
-0,72% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
827,10 |
856,80 |
3 |
1 |
-0,74% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
26,615 |
26,805 |
1 797 |
41 |
-0,90% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26,285 |
27,085 |
48 |
10 |
-0,80% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
99,86 |
102,62 |
29 |
6 |
+0,27% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
50,52 |
50,83 |
2 |
2 |
+0,42% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
14,592 |
14,842 |
10 |
2 |
-0,58% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
643,10 |
649,90 |
85 |
8 |
-1,34% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
48,825 |
52,53 |
2 604 |
23 |
+2,57% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
23,905 |
24,00 |
37 109 |
111 |
+0,02% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640,50 |
642,40 |
478 |
123 |
+0,22% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
348,70 |
352,60 |
9 |
6 |
-0,23% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
487,20 |
491,30 |
228 |
46 |
+0,49% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
897,60 |
902,70 |
1 037 |
121 |
+0,12% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,506 |
16,856 |
1 |
1 |
+0,23% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
376,70 |
377,10 |
1 818 |
94 |
+0,11% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,288 |
15,68 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242,20 |
245,90 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255,30 |
256,45 |
1 |
1 |
+0,16% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
609,8411 |
610,7403 |
1 117 |
105 |
+0,36% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,68 |
36,55 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
605,10 |
614,20 |
217 |
170 |
+1,18% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 372,60 |
1 375,60 |
363 |
45 |
+0,09% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
238,20 |
238,35 |
1 101 |
203 |
+0,53% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
564,60 |
565,30 |
525 |
15 |
+0,55% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
237,85 |
238,90 |
179 |
58 |
+0,32% |
|
Amundi PEA Inde (MSCI India) Acc
|
23,82 |
24,18 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
36,29 |
37,10 |
16 |
10 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
54,36 |
55,02 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
37,195 |
37,335 |
18 |
3 |
-0,23% |
|
Amundi PEA NASDAQ-100
|
82,62 |
84,50 |
60 |
13 |
+1,65% |
|
Amundi PEA NASDAQ-100
|
5,463 |
5,498 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
49,81 |
50,95 |
31 |
9 |
+1,47% |
|
Amundi PEA S+P 500
|
23,76 |
24,345 |
20 |
8 |
+0,48% |
|
Amundi PEA US Tech ESG UC.ETF
|
63,33 |
64,31 |
7 |
5 |
-0,96% |
|
Amundi Physical Gold ETC
|
167,7631 |
168,2439 |
3 085 |
227 |
+2,15% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,5012 |
21,5338 |
8 060 |
27 |
+0,09% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,21 |
18,2615 |
11 918 |
11 |
+0,21% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17,1038 |
17,1482 |
923 |
7 |
+0,30% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,668 |
12,692 |
820 |
12 |
-0,11% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
114,372 |
114,484 |
3 350 |
781 |
+0,10% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162,266 |
162,648 |
18 |
12 |
+0,73% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114,08 |
114,82 |
264 |
95 |
0,00% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
39,28 |
39,385 |
551 |
18 |
-0,59% |
|
Amundi S&P Global Communication Services ESG UCITS
|
18,634 |
18,848 |
895 |
31 |
-0,21% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12,464 |
12,69 |
2 360 |
14 |
+1,36% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
11,058 |
11,168 |
992 |
13 |
+0,92% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
13,34 |
13,40 |
372 |
9 |
+0,99% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,162 |
17,316 |
20 441 |
32 |
-0,60% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,266 |
11,37 |
667 |
12 |
+1,24% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
17,228 |
17,416 |
115 |
22 |
+0,41% |
|
Amundi S&P Global Information Technology ESG UCITS
|
20,30 |
20,47 |
630 |
72 |
+0,44% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14,86 |
15,022 |
108 |
3 |
+0,86% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13,54 |
13,678 |
1 179 |
16 |
+2,25% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5164 |
0,5174 |
5 299 |
2 |
-0,17% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
141,78 |
142,02 |
695 |
25 |
+0,17% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
191,86 |
193,80 |
262 |
20 |
+0,29% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
277,60 |
280,55 |
18 |
1 |
-1,61% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
37,40 |
38,06 |
253 |
3 |
-0,43% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
137,20 |
138,46 |
41 |
6 |
+0,95% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
89,64 |
90,20 |
1 049 |
43 |
+0,77% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
118,96 |
119,56 |
49 |
7 |
+0,83% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
153,86 |
153,98 |
2 889 |
91 |
-0,29% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
200,80 |
202,65 |
17 |
6 |
+0,52% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,5644 |
99,3655 |
24 |
3 |
+0,01% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16,758 |
16,812 |
148 |
3 |
-0,23% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,8573 |
53,5526 |
466 |
3 |
+0,31% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86,9723 |
87,7077 |
325 |
5 |
+0,74% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,6327 |
68,3973 |
14 |
2 |
+0,26% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128,7551 |
131,5759 |
1 |
1 |
+1,63% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,5474 |
75,2776 |
160 |
1 |
+0,19% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81,215 |
82,0949 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
50,20 |
50,31 |
1 759 |
29 |
-0,22% |
|
Amundi-A.DivDAX II UCITS ETF
|
220,20 |
220,75 |
180 |
10 |
-0,11% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
151,80 |
152,32 |
523 |
14 |
+0,38% |
|
Amundi-A.TecDAX UCITS ETF
|
26,18 |
26,25 |
1 009 |
7 |
+1,23% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16,404 |
16,426 |
62 |
18 |
+0,01% |
|
ARK ART.INT.ROB.ETF
|
8,082 |
8,238 |
15 310 |
53 |
-0,06% |
|
ARK Gen.Rev.ETF
|
4,4345 |
4,5855 |
3 380 |
11 |
+3,90% |
|
ARK Genomic Revolution ETF
|
23,79 |
24,02 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,2165 |
4,366 |
5 210 |
16 |
+1,65% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,153 |
6,29 |
11 397 |
37 |
+2,10% |
|
Arrow Dow Jones Global Yld ETF
|
11,618 |
11,92 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
61,4217 |
61,7353 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,862 |
15,108 |
43 |
18 |
+1,86% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,922 |
13,086 |
23 |
4 |
+0,62% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
18,068 |
18,22 |
9 |
6 |
+1,26% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
16,162 |
16,286 |
8 |
4 |
+1,62% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
13,188 |
13,238 |
15 |
7 |
+0,02% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,099 |
9,22 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,876 |
8,984 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,568 |
11,68 |
2 |
1 |
+0,48% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,216 |
10,342 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,726 |
8,788 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,108 |
10,224 |
4 250 |
2 |
+0,20% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,514 |
10,674 |
2 000 |
1 |
+0,08% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,121 |
9,21 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,086 |
18,134 |
9 332 |
78 |
+0,80% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11,918 |
11,96 |
3 |
3 |
+0,89% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,882 |
10,01 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,21 |
10,336 |
20 |
1 |
-0,04% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,19 |
11,274 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1775 |
10,2085 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0737 |
10,1033 |
3 000 |
1 |
+0,34% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,6767 |
8,7208 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,6088 |
8,6497 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,898 |
8,925 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,543 |
8,572 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,104 |
8,129 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,334 |
8,357 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11,806 |
11,99 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,973 |
10,032 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,685 |
8,738 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,511 |
8,553 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,1863 |
10,2777 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,5775 |
8,6623 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,266 |
10,352 |
5 |
3 |
+0,60% |