|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
13,53 |
13,64 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11,904 |
12,082 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
12,088 |
12,198 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,9045 |
10,0221 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9017 |
10,0192 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
184,3341 |
185,8192 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114,5473 |
115,8456 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
150,5201 |
152,0411 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
38,1583 |
38,367 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
6,341 |
6,536 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,5541 |
9,5819 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
28,7551 |
28,8549 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
28,3101 |
28,4099 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
28,0151 |
28,1399 |
18 |
1 |
-1,09% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116,36 |
117,56 |
99 |
2 |
-2,27% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
4,655 |
4,7415 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322,65 |
323,45 |
1 |
1 |
-0,43% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,115 |
21,265 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,0706 |
219,3299 |
2 |
2 |
-0,21% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,382 |
13,396 |
894 |
10 |
-2,26% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,432 |
14,442 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
98,30 |
98,40 |
16 |
3 |
-2,21% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,434 |
13,448 |
4 |
1 |
-1,42% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21,27 |
21,28 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4,2275 |
4,2405 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
4,859 |
4,869 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,8971 |
51,0012 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0088 |
12,0271 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
121,8201 |
122,0699 |
270 |
2 |
-0,28% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,7121 |
55,9199 |
4 |
2 |
-0,06% |
|
AIS-Am.Gl BioEn.ESG Screened
|
468,10 |
470,00 |
32 |
15 |
+1,61% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
467,45 |
470,45 |
4 |
2 |
+2,20% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,0101 |
225,3191 |
7 |
3 |
-0,34% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
63,27 |
63,34 |
2 |
2 |
-1,45% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
276,30 |
277,15 |
45 |
29 |
-0,79% |
|
AIS-Am.MSCI Chin.ESG Selection
|
32,535 |
32,62 |
7 |
4 |
-0,77% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63,15 |
63,23 |
63 |
10 |
-0,97% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69,72 |
69,82 |
10 |
7 |
-1,67% |
|
AIS-Am.MSCI EMU ESG Selection
|
343,60 |
343,70 |
15 |
6 |
-1,49% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87,66 |
87,82 |
338 |
2 |
-1,19% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
358,20 |
358,70 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,3621 |
16,4139 |
1 |
1 |
-1,47% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
675,3001 |
675,6999 |
1 |
1 |
-1,37% |
|
AIS-AM.PRIME EM
|
21,72 |
21,755 |
822 |
18 |
-1,31% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,70 |
17,768 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
51,3042 |
51,7699 |
7 |
5 |
+0,95% |
|
AIS-Amun.Idx US Corp. SRI
|
38,5511 |
38,6449 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,12 |
92,33 |
1 |
1 |
+0,07% |
|
AIS-Amundi MSCI Europe Growth
|
329,70 |
330,25 |
3 |
1 |
-1,56% |
|
AIS-AMUNDI CAC 40 ESG
|
133,98 |
134,04 |
345 |
77 |
-1,27% |
|
AIS-AMUNDI CAC 40 ESG
|
77,65 |
77,69 |
1 339 |
8 |
-1,35% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,8583 |
50,0197 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
70,0196 |
70,1546 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54,9566 |
55,0623 |
4 |
2 |
+0,62% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,5155 |
10,5455 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,1954 |
8,2191 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,8071 |
10,8659 |
100 |
1 |
+0,19% |
|
AIS-Amundi EUR ST HY Corp Bond
|
95,5677 |
95,8619 |
18 |
3 |
-0,51% |
|
AIS-Amundi EUR ST HY Corp Bond Nom.U.ETF GBP Acc.
|
4,9151 |
4,9302 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
54,9423 |
55,0282 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,23 |
54,5015 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,9323 |
63,2442 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,5081 |
54,5879 |
29 |
7 |
-0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,0841 |
46,1409 |
79 |
5 |
-0,46% |
|
AIS-Amundi Index MSCI Japan
|
309,2501 |
309,6499 |
8 |
6 |
-2,24% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
106,86 |
106,94 |
29 |
7 |
-1,16% |
|
AIS-Amundi JAPAN TOPIX
|
550,1438 |
550,779 |
17 |
11 |
-1,95% |
|
AIS-Amundi JAPAN TOPIX
|
132,06 |
132,16 |
2 389 |
21 |
-1,90% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
150,42 |
150,74 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
160,24 |
160,48 |
48 |
28 |
-1,55% |
|
AIS-Amundi JPX-NIKKEI 400
|
406,40 |
407,70 |
1 |
1 |
-2,23% |
|
AIS-Amundi JPX-NIKKEI 400
|
222,30 |
222,75 |
8 |
6 |
-1,69% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
518,60 |
520,20 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
199,10 |
199,66 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
425,50 |
426,95 |
8 |
4 |
-1,42% |
|
AIS-Amundi MSCI CHINA
|
276,95 |
277,40 |
7 |
5 |
-0,75% |
|
AIS-Amundi MSCI EM ASIA
|
46,44 |
46,485 |
2 674 |
42 |
-1,89% |
|
AIS-Amundi MSCI EM ASIA USD
|
46,415 |
46,545 |
542 |
8 |
-1,69% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
21,225 |
21,245 |
4 689 |
49 |
-0,96% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
21,175 |
21,255 |
60 |
17 |
-0,47% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51,79 |
51,85 |
4 |
3 |
-1,16% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
62,75 |
62,81 |
207 |
19 |
-1,90% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
44,27 |
44,385 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
220,80 |
222,75 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113,72 |
113,78 |
103 |
6 |
-1,01% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
138,48 |
138,58 |
251 |
12 |
-1,63% |
|
AIS-Amundi MSCI Europe
|
397,20 |
397,30 |
317 |
28 |
-1,29% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
231,60 |
231,75 |
298 |
56 |
+0,15% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
162,02 |
162,10 |
24 |
2 |
-0,33% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
421,95 |
422,50 |
45 |
22 |
-0,53% |
|
AIS-Amundi MSCI Nordic
|
650,50 |
651,60 |
18 |
12 |
-1,39% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
104,00 |
104,04 |
362 |
27 |
-1,23% |
|
AIS-Amundi MSCI Switzerland
|
12,804 |
12,808 |
4 591 |
43 |
-0,88% |
|
AIS-Amundi MSCI Switzerland
|
12,80 |
12,814 |
548 |
19 |
-0,67% |
|
AIS-Amundi MSCI World ex Euro.
|
658,10 |
658,30 |
179 |
17 |
-0,93% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
674,50 |
676,50 |
5 |
3 |
-0,65% |
|
AIS-Amundi RUSSELL 2000
|
321,45 |
321,55 |
61 |
40 |
-1,18% |
|
AIS-Amundi RUSSELL 2000 USD
|
321,00 |
322,15 |
13 |
8 |
-1,31% |
|
AIS-Amundi S&P 500 BUYBACK
|
313,30 |
313,70 |
218 |
64 |
-0,44% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
313,20 |
314,05 |
5 |
3 |
+0,03% |
|
AIS-Amundi USD Corp Bond PAB
|
73,091 |
73,409 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
80,8995 |
81,2319 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6857 |
8,7473 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,0805 |
10,1422 |
0 |
0 |
0,00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4,517 |
4,5325 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,32 |
20,405 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,328 |
10,34 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,34 |
10,348 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,372 |
10,384 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78,79 |
78,93 |
3 |
2 |
-1,40% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,251 |
9,277 |
12 |
5 |
-0,86% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
48,83 |
48,93 |
11 |
4 |
-1,54% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82,62 |
82,67 |
1 |
1 |
-2,41% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55,74 |
55,84 |
5 |
2 |
-1,29% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
154,26 |
154,66 |
9 |
1 |
+1,42% |
|
AIS-MSCI Jap.SRI PAB
|
227,15 |
227,60 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
271,35 |
271,80 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33,65 |
33,715 |
6 |
1 |
-1,30% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
70,69 |
70,80 |
93 |
5 |
-1,24% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,71 |
53,92 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
639,80 |
641,30 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
15,918 |
15,94 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
955,20 |
957,70 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
469,60 |
469,90 |
1 |
1 |
-0,90% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,386 |
10,398 |
1 750 |
6 |
+1,19% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,3441 |
10,3639 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 011,3015 |
1 013,3794 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,235 |
30,85 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
40,61 |
41,225 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
31,16 |
31,21 |
62 |
23 |
-2,91% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
29,565 |
29,58 |
1 241 |
175 |
-2,28% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6,119 |
6,161 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46,535 |
46,555 |
219 |
55 |
-0,71% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,533 |
5,545 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41,155 |
41,19 |
54 |
14 |
-1,47% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,2641 |
21,2779 |
904 |
5 |
-0,01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2691 |
20,2899 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
36,0951 |
36,1439 |
4 719 |
104 |
+2,87% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,426 |
12,436 |
436 |
6 |
-1,20% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
537,80 |
538,10 |
96 |
6 |
-0,87% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
79,69 |
79,75 |
202 |
26 |
-0,76% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,223 |
9,229 |
0 |
0 |
0,00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9,763 |
9,787 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
514,80 |
514,90 |
2 |
2 |
-1,31% |
|
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN
|
7,80 |
7,822 |
0 |
0 |
0,00% |
|
Am.ETF II-Am.EUR Co.Bd Ac.ETF
|
9,764 |
9,802 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9,931 |
9,938 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
118,94 |
119,00 |
5 |
3 |
-0,65% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
150,24 |
150,42 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,68 |
102,72 |
13 |
1 |
-0,89% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73,88 |
73,92 |
16 |
7 |
-1,71% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101,52 |
101,54 |
754 |
26 |
-1,32% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21,275 |
21,285 |
13 |
4 |
-1,02% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,5401 |
95,9659 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
58,10 |
58,17 |
2 |
1 |
-2,02% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66,87 |
67,16 |
15 |
2 |
-1,64% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,776 |
11,826 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,408 |
10,432 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,556 |
11,592 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,06 |
10,076 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,182 |
10,214 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,591 |
9,646 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
63,39 |
63,50 |
460 |
3 |
-1,26% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
14,654 |
14,694 |
124 |
14 |
-1,16% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
383,85 |
384,50 |
4 |
2 |
-1,07% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
74,06 |
74,11 |
5 102 |
527 |
-2,27% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
22,33 |
22,375 |
1 |
1 |
-0,81% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,406 |
12,426 |
4 035 |
6 |
-0,88% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
27,80 |
27,95 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
74,3461 |
74,4616 |
4 |
2 |
+0,19% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42,8421 |
42,8829 |
113 |
1 |
-0,37% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238,8001 |
239,1099 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,6662 |
11,6776 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
16,602 |
16,682 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc.
|
16,248 |
16,31 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc.
|
16,918 |
17,01 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
23,57 |
23,58 |
14 790 |
3 |
-0,86% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
22,17 |
22,19 |
867 |
11 |
-0,47% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21,355 |
21,375 |
1 |
1 |
-1,00% |
|
Amp.Junior Silver Miners ETF
|
25,19 |
25,61 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
42,705 |
43,05 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12,956 |
13,15 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
37,015 |
37,765 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
19,68 |
20,08 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11,04 |
11,08 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,452 |
9,483 |
24 |
1 |
+0,26% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,114 |
11,142 |
1 |
1 |
-2,31% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,258 |
10,284 |
315 |
4 |
-0,77% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
461,55 |
462,10 |
5 |
3 |
-1,22% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
4,1455 |
4,1605 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33,90 |
33,915 |
5 487 |
52 |
-0,70% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,215 |
37,225 |
639 |
16 |
-0,61% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,403 |
5,404 |
915 |
1 |
-0,48% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
164,66 |
164,78 |
335 |
102 |
-0,66% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
92,24 |
92,27 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
82,63 |
82,72 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
97,71 |
97,73 |
1 |
1 |
-0,89% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18,04 |
18,074 |
59 |
19 |
-0,66% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
690,30 |
691,50 |
325 |
42 |
-1,07% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45,115 |
45,255 |
105 |
15 |
-0,26% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,7501 |
53,9079 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1885 |
48,3199 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6,063 |
6,065 |
10 519 |
85 |
-1,14% |
|
Amu.Idx Sol.-A.Gl.ex-US Gov.Bd
|
4,1388 |
4,1736 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,4516 |
11,5219 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
65,86 |
66,00 |
4 375 |
51 |
-4,25% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,465 |
37,51 |
1 096 |
12 |
-0,24% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180,14 |
180,46 |
43 |
9 |
-0,82% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
34,855 |
34,96 |
187 |
6 |
-1,36% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,3081 |
51,4498 |
4 |
1 |
+0,08% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,445 |
41,585 |
7 |
3 |
+0,01% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,186 |
10,214 |
36 |
2 |
-0,10% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,204 |
10,258 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,224 |
10,282 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,248 |
10,29 |
225 |
2 |
-0,17% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24,18 |
24,28 |
409 |
2 |
-1,92% |
|
Amu.Idx Sol.Amu.SDAX
|
127,26 |
127,80 |
301 |
6 |
-1,30% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,282 |
8,36 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12,166 |
12,176 |
9 |
3 |
-1,46% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
95,52 |
95,54 |
262 |
22 |
-1,05% |
|
Amu.MSCI Wld EX USA ETF USD
|
10,878 |
10,888 |
6 426 |
75 |
-1,13% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10,678 |
10,682 |
568 |
2 |
-1,31% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,145 |
4,157 |
31 284 |
16 |
-2,05% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
140,8001 |
141,8599 |
170 |
17 |
-0,13% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
8,981 |
8,996 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,304 |
5,305 |
0 |
0 |
0,00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,25 |
12,296 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,552 |
10,592 |
1 513 |
4 |
-0,06% |
|
Amu.Prime All Country Wld ETF USD
|
11,486 |
11,492 |
6 509 |
29 |
-0,86% |
|
Amu.Prime All Country Wld USD ETF
|
11,022 |
11,024 |
13 441 |
198 |
-1,31% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
30,785 |
30,815 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
36,165 |
36,21 |
180 |
54 |
-0,43% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
23,815 |
23,845 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
11,724 |
11,768 |
2 |
2 |
-1,04% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,548 |
9,573 |
10 |
3 |
+0,05% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
13,614 |
13,656 |
1 824 |
10 |
+2,06% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,792 |
15,834 |
32 |
14 |
-0,96% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,368 |
10,382 |
22 |
6 |
-0,54% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,528 |
15,57 |
15 |
8 |
-1,39% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
19,656 |
19,684 |
212 |
38 |
-0,96% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12,576 |
12,59 |
25 |
6 |
+0,14% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13,508 |
13,538 |
10 |
1 |
-1,91% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
155,58 |
155,74 |
6 |
4 |
+0,36% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8644 |
0,8661 |
12 601 |
8 |
+2,45% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
175,2201 |
176,9399 |
149 |
9 |
-0,31% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
171,8401 |
173,6599 |
25 |
8 |
-0,31% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
52,41 |
52,45 |
58 |
9 |
-1,33% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,782 |
9,8429 |
4 |
2 |
+0,11% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,20 |
39,205 |
641 |
83 |
-0,90% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
78,03 |
78,05 |
206 |
42 |
-1,06% |
|
Amundi Core DAX UCITS ETF Dist
|
170,70 |
170,72 |
1 081 |
38 |
-1,99% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
19,9561 |
19,9744 |
103 047 |
8 |
-0,23% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,6441 |
18,6744 |
85 |
2 |
-0,51% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,0831 |
10,1239 |
42 882 |
4 |
-0,76% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,1382 |
49,1749 |
179 |
5 |
-0,41% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,3701 |
41,3999 |
9 |
6 |
-0,15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148,44 |
148,46 |
849 |
100 |
-1,60% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89,43 |
89,44 |
279 |
12 |
-1,71% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148,38 |
148,46 |
81 |
2 |
-1,55% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
21,44 |
21,45 |
275 |
21 |
-0,21% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
176,98 |
177,04 |
3 |
3 |
-0,85% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
192,72 |
192,88 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,534 |
48,674 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44,4001 |
44,5009 |
4 |
2 |
-0,42% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,8941 |
49,0389 |
2 |
2 |
+0,01% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,6533 |
50,7544 |
1 |
1 |
+0,68% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,907 |
45,05 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,7641 |
42,9025 |
3 |
2 |
+0,19% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,4021 |
46,5368 |
4 |
2 |
-0,07% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
157,70 |
157,96 |
18 |
12 |
-0,72% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
54,34 |
54,37 |
1 912 |
38 |
-1,64% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
61,88 |
61,94 |
10 358 |
44 |
-2,30% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
83,70 |
83,80 |
1 088 |
104 |
-2,04% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
61,7573 |
61,8279 |
4 586 |
17 |
-1,57% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16,78 |
16,80 |
740 |
5 |
-1,28% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73,44 |
73,47 |
0 |
0 |
0,00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
111,48 |
111,54 |
611 |
8 |
-1,06% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74,66 |
74,68 |
266 |
88 |
-1,11% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
20,1223 |
20,1359 |
1 183 |
32 |
-2,27% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
78,82 |
78,85 |
2 |
2 |
-2,15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
37,39 |
37,45 |
1 593 |
13 |
-1,83% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36,525 |
36,53 |
150 |
5 |
-0,68% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
42,86 |
42,875 |
1 |
1 |
-0,87% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
104,50 |
104,54 |
2 809 |
77 |
-0,80% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137,14 |
137,16 |
7 576 |
459 |
-0,87% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13,72 |
13,724 |
11 278 |
54 |
-0,78% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
83,40 |
83,41 |
17 424 |
199 |
-1,03% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
216,50 |
216,55 |
468 |
53 |
-0,96% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
408,4701 |
408,5799 |
360 |
19 |
-0,73% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
57,903 |
57,949 |
440 |
49 |
-0,71% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
179,72 |
180,00 |
3 935 |
5 |
-1,11% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
314,052 |
314,378 |
18 |
12 |
-1,10% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
57,91 |
57,93 |
572 |
49 |
-0,59% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
286,45 |
286,50 |
12 554 |
627 |
-1,19% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151,18 |
151,26 |
5 |
2 |
-1,12% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114,34 |
114,56 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,6101 |
18,6364 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,1976 |
15,2188 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,1816 |
10,2119 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
79,75 |
79,81 |
11 |
6 |
-1,39% |
|
Amundi DAX II UCITS ETF Acc
|
208,60 |
208,65 |
142 |
26 |
-1,90% |
|
Amundi DAX II UCITS ETF Dist
|
83,96 |
83,99 |
128 |
10 |
-1,54% |
|
Amundi DJ Global Titans 50
|
90,56 |
90,70 |
9 |
5 |
-1,06% |
|
Amundi DJ Indl Average
|
404,45 |
404,70 |
61 |
3 |
-0,48% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
31,97 |
31,98 |
1 706 |
27 |
-1,95% |
|
AMUNDI ETF DAX UCITS ETF DR
|
405,25 |
405,30 |
706 |
92 |
-1,90% |
|
Amundi ETF MSCI France
|
390,45 |
390,90 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
4,7385 |
4,7565 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,004 |
10,014 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
169,1051 |
169,3499 |
15 |
2 |
-0,18% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,9201 |
143,1749 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,0601 |
127,1399 |
2 368 |
8 |
-0,05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,1801 |
121,2648 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
173,9553 |
174,2398 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142,4251 |
142,6499 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,0601 |
151,1849 |
8 |
6 |
-0,08% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,0401 |
149,1399 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
104,9904 |
105,4746 |
0 |
0 |
0,00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,7061 |
54,7619 |
85 |
6 |
+0,09% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,8161 |
53,8899 |
644 |
12 |
-0,13% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,5341 |
53,6019 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
126,2009 |
126,4199 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73,4261 |
73,5459 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,9952 |
126,0449 |
406 |
8 |
-0,03% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202,4701 |
202,6799 |
1 |
1 |
-0,13% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,3633 |
7,3749 |
2 |
1 |
+0,27% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
260,1647 |
261,0271 |
4 |
4 |
-0,39% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,2778 |
118,3809 |
1 |
1 |
+0,02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
230,7004 |
230,9399 |
1 |
1 |
-0,28% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192,1201 |
192,3096 |
71 |
1 |
-0,28% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,58 |
7,581 |
100 |
1 |
+1,58% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,5416 |
0,5418 |
3 000 |
2 |
+3,21% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67,08 |
67,10 |
10 009 |
38 |
-3,34% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
62,92 |
62,93 |
669 |
38 |
-1,61% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
297,95 |
298,10 |
700 |
97 |
-2,45% |
|
Amundi FedFund USDTF UCITS ETF
|
90,2801 |
90,3699 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,6501 |
111,7799 |
283 |
3 |
-0,08% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
117,6721 |
118,0049 |
0 |
0 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29,355 |
29,455 |
0 |
0 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,375 |
39,565 |
0 |
0 |
0,00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
65,80 |
65,95 |
35 |
9 |
-0,15% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52,12 |
52,18 |
262 |
15 |
-0,36% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
45,0031 |
45,0509 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,7722 |
47,0523 |
0 |
0 |
0,00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7081 |
10,7539 |
0 |
0 |
0,00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,8876 |
19,0199 |
26 |
1 |
+0,08% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,732 |
16,762 |
70 |
5 |
-0,75% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7436 |
6,7854 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
191,98 |
192,32 |
19 |
13 |
-0,59% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
191,56 |
192,28 |
1 |
1 |
-5,14% |
|
Amundi I.S.-A.Core US Treas.Bd
|
16,2956 |
16,3144 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17,6586 |
17,6783 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,6878 |
11,7086 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9981 |
9,0139 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,0969 |
11,1189 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,275 |
33,31 |
50 |
1 |
-0,92% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,01 |
33,03 |
641 |
10 |
-1,18% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
10,802 |
10,824 |
8 |
3 |
-1,33% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
44,06 |
44,09 |
3 |
2 |
-0,85% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,25 |
63,43 |
19 |
4 |
-1,13% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,024 |
13,034 |
14 |
7 |
-0,73% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,2141 |
45,3049 |
1 |
1 |
-0,12% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,3461 |
44,4355 |
5 |
3 |
-0,55% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
57,37 |
57,41 |
377 |
30 |
-1,99% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77,30 |
77,35 |
888 |
28 |
-1,67% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125,22 |
125,30 |
11 |
2 |
-2,56% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
151,20 |
151,32 |
1 |
1 |
-2,29% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,95 |
85,02 |
13 |
4 |
-0,48% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98,15 |
98,27 |
106 |
2 |
-0,49% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149,64 |
149,78 |
35 |
9 |
-0,65% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
189,96 |
190,20 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
91,74 |
91,79 |
52 |
7 |
-2,26% |
|
Amundi IF-L.ST.Eur.600 Technol
|
116,00 |
116,08 |
29 |
4 |
-2,52% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
53,52 |
53,62 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
71,75 |
72,09 |
1 |
1 |
-0,66% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103,72 |
103,76 |
8 |
4 |
-0,04% |
|
Amundi IF-L.ST.Eur.600 Util.
|
155,54 |
155,68 |
6 |
3 |
+0,01% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,2671 |
16,3069 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1931 |
17,2499 |
1 |
1 |
+1,21% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,03 |
35,06 |
10 |
1 |
-1,59% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33,945 |
33,965 |
5 |
3 |
-1,43% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32,94 |
32,965 |
679 |
4 |
-1,74% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32,565 |
32,585 |
7 969 |
14 |
-2,21% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25,655 |
25,775 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,04 |
5,041 |
1 980 |
1 |
-0,34% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
194,3066 |
194,9791 |
65 |
6 |
-1,88% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
297,151 |
297,789 |
18 |
6 |
-1,96% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
17,046 |
17,228 |
31 639 |
8 |
-3,85% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
162,04 |
162,20 |
15 |
9 |
-1,80% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
82,42 |
82,50 |
340 |
6 |
-1,31% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53,78 |
53,93 |
8 |
5 |
-1,21% |
|
Amundi MSCI AC World UCITS ETF Acc
|
521,00 |
521,30 |
329 |
76 |
-1,14% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,97 |
12,976 |
8 220 |
13 |
-1,04% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
26,435 |
26,505 |
20 |
1 |
-0,70% |
|
Amundi MSCI China ESG Lead
|
23,265 |
23,295 |
10 |
6 |
-0,62% |
|
Amundi MSCI China UCITS ETF
|
18,308 |
18,324 |
425 |
8 |
-0,42% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
38,40 |
38,46 |
206 |
22 |
-1,04% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37,6651 |
37,7499 |
34 |
1 |
-1,58% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
60,29 |
60,38 |
328 |
15 |
-1,24% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,6771 |
15,6979 |
2 209 |
16 |
-1,75% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15,682 |
15,718 |
14 |
5 |
-1,83% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,3624 |
6,3678 |
12 743 |
161 |
-1,79% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,359 |
6,367 |
15 635 |
57 |
-1,82% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
324,05 |
324,15 |
5 |
3 |
-1,49% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
195,64 |
195,74 |
907 |
71 |
-0,23% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96,13 |
96,28 |
2 |
2 |
-1,51% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
193,56 |
194,14 |
7 |
4 |
-1,80% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81,39 |
81,40 |
802 |
64 |
-1,33% |
|
Amundi MSCI Europe UCITS ETF Acc
|
222,05 |
222,10 |
76 |
16 |
-1,22% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,331 |
2,334 |
64 318 |
51 |
-0,98% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
749,80 |
752,40 |
11 |
7 |
-0,57% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
750,20 |
753,50 |
1 |
1 |
-3,99% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
23,75 |
23,785 |
275 |
28 |
+0,17% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
23,44 |
24,15 |
9 |
6 |
0,00% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
87,44 |
87,68 |
61 |
8 |
-1,17% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47,53 |
47,61 |
1 |
1 |
-1,44% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
633,90 |
634,70 |
10 |
6 |
-1,17% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
47,425 |
47,605 |
20 |
1 |
+1,14% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
22,90 |
22,925 |
5 377 |
51 |
-0,95% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
627,30 |
628,10 |
192 |
116 |
-0,85% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
342,70 |
342,95 |
12 |
6 |
-1,10% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
470,55 |
470,95 |
118 |
39 |
-0,36% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
878,80 |
879,40 |
209 |
46 |
-1,15% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,296 |
16,304 |
3 |
1 |
-0,81% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
367,89 |
368,11 |
4 239 |
87 |
-0,92% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14,76 |
14,774 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
230,70 |
230,90 |
10 |
3 |
-1,37% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252,10 |
252,30 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
594,5601 |
594,7599 |
386 |
59 |
-0,79% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35,22 |
35,24 |
1 |
1 |
-0,79% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
594,50 |
595,00 |
241 |
176 |
-0,87% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 276,80 |
1 278,20 |
202 |
30 |
-2,65% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
234,85 |
234,90 |
1 291 |
205 |
-0,97% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
537,30 |
537,40 |
1 458 |
13 |
-1,57% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
234,80 |
235,00 |
149 |
54 |
-0,97% |
|
Amundi PEA Inde (MSCI India) Acc
|
21,355 |
21,405 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
34,155 |
34,23 |
203 |
23 |
-1,93% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
51,59 |
51,66 |
229 |
7 |
-2,21% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35,85 |
35,865 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
82,31 |
82,37 |
152 |
55 |
-1,02% |
|
Amundi PEA NASDAQ-100
|
5,396 |
5,40 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
49,40 |
49,41 |
524 |
54 |
-0,63% |
|
Amundi PEA S+P 500
|
22,79 |
22,795 |
119 |
15 |
-1,32% |
|
Amundi PEA US Tech ESG UC.ETF
|
61,98 |
62,00 |
1 |
1 |
-0,88% |
|
Amundi Physical Gold ETC
|
159,2401 |
159,2799 |
2 591 |
281 |
-2,28% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,5331 |
21,5499 |
27 857 |
25 |
+0,02% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,8991 |
17,9179 |
109 021 |
8 |
-0,24% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,8088 |
16,8254 |
1 054 |
2 |
-0,44% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,178 |
12,182 |
3 224 |
13 |
-0,56% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
112,256 |
112,274 |
1 888 |
797 |
-0,64% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
153,926 |
153,978 |
26 |
17 |
-1,17% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
112,24 |
112,32 |
438 |
108 |
-0,69% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36,75 |
36,795 |
365 |
10 |
-2,05% |
|
Amundi S&P Global Communication Services ESG UCITS
|
18,41 |
18,432 |
98 |
12 |
-0,76% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12,158 |
12,19 |
458 |
11 |
-1,07% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,428 |
10,442 |
127 |
4 |
+0,08% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
15,252 |
15,27 |
5 024 |
20 |
+2,57% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16,854 |
16,876 |
3 480 |
20 |
-0,96% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10,79 |
10,802 |
61 |
12 |
-0,52% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
16,37 |
16,396 |
123 |
15 |
-1,41% |
|
Amundi S&P Global Information Technology ESG UCITS
|
19,916 |
19,946 |
362 |
66 |
-0,90% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14,402 |
14,434 |
532 |
3 |
-3,14% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13,94 |
13,962 |
472 |
6 |
+0,23% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,6062 |
0,6067 |
7 150 |
3 |
+3,00% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
136,46 |
136,48 |
416 |
23 |
-1,12% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
187,30 |
187,50 |
70 |
14 |
-1,39% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
271,10 |
271,40 |
13 |
2 |
-1,53% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
34,115 |
34,285 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
125,90 |
125,94 |
1 |
1 |
-0,06% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
106,94 |
107,02 |
936 |
37 |
+1,65% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
141,76 |
141,92 |
259 |
9 |
+1,43% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145,34 |
145,38 |
622 |
57 |
-1,45% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185,78 |
185,92 |
6 |
4 |
-2,04% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101,0851 |
101,5097 |
4 |
2 |
-0,18% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16,546 |
16,552 |
97 |
3 |
-0,64% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,735 |
53,903 |
18 |
1 |
+2,73% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
87,2841 |
87,4459 |
1 |
1 |
-0,09% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
68,0882 |
68,4991 |
17 |
3 |
+0,06% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,4296 |
131,2128 |
4 |
2 |
-0,36% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73,2881 |
73,5579 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
82,6146 |
83,0623 |
1 |
1 |
+0,48% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46,625 |
46,695 |
419 |
13 |
-1,50% |
|
Amundi-A.DivDAX II UCITS ETF
|
212,85 |
213,25 |
50 |
5 |
-0,37% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
141,54 |
141,68 |
2 |
1 |
-2,26% |
|
Amundi-A.TecDAX UCITS ETF
|
24,365 |
24,42 |
132 |
5 |
-2,18% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
15,86 |
15,874 |
94 |
14 |
-0,89% |
|
ARK ART.INT.ROB.ETF
|
7,734 |
7,749 |
9 128 |
9 |
-1,69% |
|
ARK Gen.Rev.ETF
|
4,3155 |
4,3435 |
1 161 |
7 |
-2,09% |
|
ARK Genomic Revolution ETF
|
22,75 |
23,185 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,1455 |
4,17 |
483 |
5 |
-1,25% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,114 |
6,135 |
6 045 |
11 |
-1,85% |
|
Arrow Dow Jones Global Yld ETF
|
11,852 |
12,092 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
58,5971 |
58,7752 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13,66 |
13,71 |
27 |
7 |
-1,67% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,264 |
12,37 |
6 |
3 |
-1,79% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16,716 |
16,776 |
15 |
6 |
-1,49% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,47 |
15,518 |
2 |
1 |
-0,86% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,488 |
12,508 |
140 |
10 |
-1,36% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,22 |
9,338 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,978 |
9,126 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,406 |
11,424 |
1 |
1 |
-1,78% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,08 |
10,09 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,865 |
8,922 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,926 |
10,00 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,352 |
10,42 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,264 |
9,357 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
17,842 |
17,844 |
8 363 |
38 |
-1,04% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11,806 |
11,844 |
6 |
2 |
-0,75% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,645 |
9,674 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,965 |
9,995 |
10 |
1 |
-0,56% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,534 |
10,566 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1501 |
10,1609 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0611 |
10,0719 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,8699 |
9,0205 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7996 |
8,9493 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,218 |
9,227 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,827 |
8,90 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,033 |
8,117 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,257 |
8,33 |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11,182 |
11,326 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,893 |
9,906 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,907 |
8,97 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,696 |
8,751 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,4231 |
10,4724 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,7605 |
8,8005 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,442 |
10,46 |
0 |
0 |
0,00% |