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Orders		 Change
A.I.-Gl.Research A.Eq.Ptf. Act.Nom.U.ETF USD Acc. 13,0445 13,2183 0 0 0,00%
A.I.E.I.A.I.M.E.M.e-C.E.P.E. 16,744 17,268 477 5 -3,22%
A.I.E.I.A.I.M.E.M.e-C.E.P.E. 15,39 15,794 0 0 0,00%
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN 15,79 15,904 42 2 -1,03%
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN 10,0775 10,273 0 0 0,00%
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN 10,0745 10,27 0 0 0,00%
AB I-EUR Corp.Bd Ptf Act.Nom. U.ETF EUR Acc. oN 15,0405 15,3155 0 0 0,00%
AB I-Glbl Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN 13,2315 13,2935 8 1 -0,09%
AB I-Glbl Disruptors Ptf Act.Nom.U.ETF USD Acc.oN 13,3953 13,7654 0 0 0,00%
AB I-USD Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN 12,927 13,5245 0 0 0,00%
Aberd.St.Phy.Pr.Met.Ba.Shs ETF 159,6651 160,0466 0 0 0,00%
Aberd.Stand.Phy.Pall.Shs ETF 19,3147 19,4059 0 0 0,00%
Aberd.Stand.Physical Gold Shs 33,6142 33,9142 0 0 0,00%
Aberdeen India Fund Inc. 10,16 10,474 292 1 -0,08%
Abrdn Emerging Mkts Ex-China 8,008 8,311 0 0 0,00%
abrdn III-Gl Re.Est.Ac.The.ETF USD 10,1684 10,4842 0 0 0,00%
abrdn Phys. Platinum Shs ETF 12,4171 12,7259 0 0 0,00%
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile 24,9717 25,5865 12 2 -0,88%
Act.US Eq.ETF H EUR Acc. 32,1446 32,8118 0 0 0,00%
Act.US Eq.ETF USD Acc. 32,0806 32,9503 0 0 0,00%
Act.US Eq.ETF USD Dis. 31,7321 32,6318 16 1 +0,83%
AI-ENHANCED EUROZ.EQ.U.ETF 130,12 131,58 15 2 -0,39%
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN 5,088 5,183 0 0 0,00%
AIS-A.FTSE EPRAEO REAL ESTATE 329,50 339,40 14 3 -0,34%
AIS-A.Gl.HY Corp.Bd ESG UETF 21,86 21,995 0 0 0,00%
AIS-A.GOVT.Bd EURO B.I.UEDR 221,38 223,70 728 12 -0,13%
AIS-A.MSCI EM Asia ESG CTB NZA 17,042 17,234 5 300 24 -1,63%
AIS-A.MSCI JPN ESG BR.Tran.UE 16,748 16,852 0 0 0,00%
AIS-A.MSCI JPN ESG CNZ Amb.CTB 115,40 116,06 11 4 +0,17%
AIS-AI MSCI Eur.ESG Broad CTB 14,838 14,902 96 4 -0,37%
AIS-AI MSCI Eur.ESG Broad Tra. 23,45 23,695 100 1 -0,06%
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN 4,8411 4,8601 0 0 0,00%
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc. 5,4982 5,518 0 0 0,00%
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis. 52,1235 52,7771 0 0 0,00%
AIS-Am.Core USD Corporate Bond 12,3735 12,4568 0 0 0,00%
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF 123,9201 126,9199 2 2 +0,05%
AIS-Am.FLOAT.RATE DL CORP.ESG 55,722 57,068 116 8 +1,20%
AIS-Am.Gl BioEn.ESG Screened 467,40 470,80 37 15 -0,18%
AIS-Am.Gl BioEn.ESG Screened USD 463,50 473,75 2 2 -0,19%
AIS-AM.IDX EO CORP.SRI 2 DR 228,66 230,81 15 6 -0,10%
AIS-AM.IDX MSCI EUR.SRI PAB 71,82 72,01 472 10 -0,69%
AIS-Am.MSCI CH.T.ESG Screened USD 281,70 290,85 26 18 -0,44%
AIS-Am.MSCI Chin.ESG Selection 30,425 31,57 17 6 +1,13%
AIS-Am.MSCI Em.Mkts ESG Sel. 71,29 71,85 1 250 25 -1,00%
AIS-AM.MSCI EMU ESG LEAD.SEL. 85,12 86,19 27 14 -0,37%
AIS-Am.MSCI EMU ESG Selection 421,35 422,40 77 10 -1,09%
AIS-Am.MSCI Eur.Clim.Trans.CTB 96,80 98,16 303 10 -0,77%
AIS-Am.MSCI Eur.ex.Swi.ESG Sel 394,90 398,60 2 2 -0,76%
AIS-AM.MSCI UK IMI SRI UC.ETF 18,0325 18,1157 33 3 +1,32%
AIS-Am.PEA MSCI USA ESG Sel.UE 831,9622 834,0919 24 13 -0,23%
AIS-AM.PRIME EM 25,95 26,245 5 613 49 -1,59%
AIS-AM.US AGG SRI DL DIS USD 17,798 18,0525 2 2 +0,07%
AIS-Amudi China CNY Bonds 52,558 54,30 5 4 +0,19%
AIS-Amun.Idx US Corp. SRI 38,526 39,284 3 1 -0,34%
AIS-Amun.MSCI USA Min.Vo.Fact. 97,50 98,70 7 5 -0,02%
AIS-Amundi MSCI Europe Growth 369,80 373,65 8 7 -0,65%
AIS-AMUNDI CAC 40 ESG 148,06 148,66 1 521 92 -0,67%
AIS-AMUNDI CAC 40 ESG 85,37 86,53 7 5 -0,96%
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis. 50,7759 51,7166 0 0 0,00%
AIS-Amundi EUR F.R.Corp.Bd ESG 70,9373 73,3965 0 0 0,00%
AIS-Amundi EUR F.R.Corp.Bd ESG USD 55,9308 56,4165 0 0 0,00%
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis. 10,8577 11,0198 0 0 0,00%
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc. 8,4106 8,5294 0 0 0,00%
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc 11,0411 11,2289 10 1 -0,98%
AIS-Amundi EUR ST HY Corp Bond 97,256 98,32 63 5 -0,03%
AIS-Amundi EUR ST HY Corp Bond Nom.U.ETF GBP Acc. 4,9985 5,0486 0 0 0,00%
AIS-Amundi Euro Aggreg.Bd ESG 56,9877 57,3027 0 0 0,00%
AIS-AMUNDI GL CORP SRI 1-5Y 55,1998 55,4446 1 1 +0,20%
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc. 64,1513 65,8818 0 0 0,00%
AIS-Amundi ID.EU CORP BBB 1-5 55,028 55,794 2 355 16 -1,02%
AIS-Amundi Idx.Eur.Ag.Corp.SRI 46,776 47,358 1 063 8 -0,03%
AIS-Amundi Index MSCI Japan 360,0662 361,126 16 8 +0,46%
AIS-Amundi Italy MIB ESG U.ETF 127,84 129,96 31 20 -0,25%
AIS-Amundi JAPAN TOPIX 615,26 616,90 44 13 +0,74%
AIS-Amundi JAPAN TOPIX 145,32 147,86 17 5 +1,89%
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N. 165,50 169,96 0 0 0,00%
AIS-Amundi JAPAN TOPIX USD 179,80 184,84 166 55 +2,30%
AIS-Amundi JPX-NIKKEI 400 452,95 457,85 60 7 +0,49%
AIS-Amundi JPX-NIKKEI 400 245,80 247,85 140 11 +0,83%
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N. 582,50 604,00 0 0 0,00%
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N. 219,70 224,65 0 0 0,00%
AIS-Amundi JPX-NIKKEI 400 USD 477,45 491,45 2 2 +1,22%
AIS-Amundi MSCI CHINA 284,20 289,70 97 21 +1,72%
AIS-Amundi MSCI EM ASIA 58,83 60,07 6 788 96 -1,08%
AIS-Amundi MSCI EM ASIA USD 57,71 61,20 994 20 -0,73%
AIS-Amundi MSCI EM LAT.AMERICA 20,285 20,525 15 541 78 +0,19%
AIS-Amundi MSCI EM LAT.AMERICA 20,13 20,63 700 26 -1,49%
AIS-Amundi MSCI EM SRI PAB USD 61,15 61,72 23 3 -0,72%
AIS-Amundi MSCI Em.ESG U.Sel. 76,02 76,88 13 808 109 -1,88%
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis. 53,48 54,84 0 0 0,00%
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR 248,75 256,35 0 0 0,00%
AIS-Amundi MSCI Eu.Quality F. 124,56 125,10 195 13 -0,19%
AIS-Amundi MSCI EUR.Moment.FA. 150,00 150,62 504 16 -1,65%
AIS-Amundi MSCI Europe 439,25 439,85 917 34 -0,78%
AIS-Amundi MSCI EUROPE H.D.FA. 235,95 237,00 1 227 73 -0,61%
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR 164,34 165,30 462 10 -1,01%
AIS-Amundi MSCI EUROPE Val.FA. 451,45 455,10 88 32 -0,36%
AIS-Amundi MSCI Nordic 700,90 702,10 127 26 +0,01%
AIS-Amundi MSCI Robot.&AIScr. 140,70 143,42 4 885 144 +0,65%
AIS-Amundi MSCI Switzerland 14,126 14,216 6 512 70 -0,90%
AIS-Amundi MSCI Switzerland 14,024 14,322 3 651 38 -1,58%
AIS-Amundi MSCI World ex Euro. 761,30 765,20 382 42 +0,80%
AIS-Amundi PEA MSCI USA ESG Ld USD 829,60 837,60 4 2 -0,41%
AIS-Amundi RUSSELL 2000 397,15 397,75 470 73 +0,31%
AIS-Amundi RUSSELL 2000 USD 394,55 400,15 9 7 -0,49%
AIS-Amundi S&P 500 BUYBACK 345,65 348,05 143 70 +1,40%
AIS-Amundi S&P 500 BUYBACK USD 340,50 351,25 16 10 +0,64%
AIS-Amundi USD Corp Bond PAB 73,831 74,089 250 1 -0,32%
AIS-Amundi USD Corp Bond PAB 83,036 83,3476 0 0 0,00%
AIS-Amundi USD Corp Bond PAB 8,9223 8,9546 0 0 0,00%
AIS-Amundi USD HY CorpB ESG 10,2718 10,7529 0 0 0,00%
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN 5,213 5,231 0 0 0,00%
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc. 20,598 20,689 0 0 0,00%
AIS-FIXMAT27 Germ.BUND Govt Bd 10,252 10,372 35 3 +0,06%
AIS-FIXMAT28 EUR Govt Bd BRD 10,2525 10,394 42 4 +0,03%
AIS-FIXMAT28 EUR Govt Bd YLD+ 10,256 10,411 5 3 +0,05%
AIS-INDEX MSCI JAPAN SRI 85,09 85,49 6 3 +0,25%
AIS-M.PXJSRIP.UEDRUEO EOA 9,362 9,452 11 2 -0,99%
AIS-MSCI Em.Ex China ESG Sel. 58,75 59,65 187 12 -0,55%
AIS-MSCI EMU CLIM.N.ZeroAMBPAB 94,20 95,12 33 4 -1,41%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 60,71 60,90 610 9 +0,36%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 166,02 170,70 27 6 0,00%
AIS-MSCI Jap.SRI PAB 244,45 254,25 0 0 0,00%
AIS-MSCI Jap.SRI PAB 294,00 305,30 0 0 0,00%
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN 36,305 36,535 18 6 -0,18%
AIS-MSCI PA.ESG CL.NZ AMB.CTB 79,34 79,88 300 15 +0,59%
AIS-MSCI PAC.X JPN SRI CPAUE 53,93 55,46 0 0 0,00%
AIS-MSCI PAC.X JPN SRI PAB USD 646,90 655,50 0 0 0,00%
AIS-MSCI UK IMI SRI PAB 17,416 17,782 1 096 6 +0,31%
AIS-MSCI UK IMI SRI PAB 1 038,80 1 072,20 0 0 0,00%
AIS-PEA DJ INDUSTRIAL AVERAGE USD 539,40 541,60 65 8 +0,06%
Alls.ETF-UniA.Q Eq.Em.M.en.ETF Reg.Shs USD Acc. oN 21,7409 22,3457 0 0 0,00%
Alpha UC.-Fair Oaks AAA CLO Fd 10,3985 10,5415 0 0 0,00%
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN 1 012,10 1 022,55 0 0 0,00%
ALPS ETF T.-C.&St.Gl.R.Maj.ETF 36,53 36,615 0 0 0,00%
ALPS ETF T.-Equal Sec.Wght ETF 44,225 44,535 0 0 0,00%
AM. ETF PEA MSCI EM.AS.UC.ETF 38,965 41,945 106 29 -1,55%
AM. ETF PEA MSCI EM.MKT.UC.ETF 35,91 36,585 444 39 -1,64%
AM. ETF PEA MSCI EM.MKT.UC.ETF 7,468 7,561 0 0 0,00%
AM. ETF PEA S&P 500 UCITS ETF 53,98 54,98 180 59 +0,80%
AM. ETF PEA S&P 500 UCITS ETF 6,417 6,536 494 1 -0,12%
AM. ETF PEA S+P 500 UCITS ETF 46,93 47,81 669 22 +0,56%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 21,303 21,442 1 046 7 +0,06%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 20,608 20,737 200 3 -0,02%
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc 32,7827 33,2093 37 733 122 -0,88%
Am.ETF I.-S+P500 E.W.ESG L.UE USD 13,94 14,086 105 6 +1,38%
Am.ETF I.A.MSCI W.ESG CL.N.Z 620,80 622,80 395 25 +0,48%
Am.ETF I.A.MSCI W.ESG CL.N.Z 91,11 91,88 404 31 +0,42%
Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.oN 4,354 4,4135 16 262 26 +0,35%
Am.ETF IC.A.MSCI ex US M.C.ETF Acc. 10,334 10,40 949 5 +0,04%
Am.ETF IC.A.MSCI US M.Cap ETF Acc. 11,694 11,772 2 644 5 -0,26%
Am.ETF ICAV-A.MS.USA E.C.N.Z.A 603,50 608,00 35 9 +1,01%
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN 8,527 8,611 3 1 -0,41%
Am.ETF II-Am.EUR Co.Bd Ac.ETF 9,9848 10,095 0 0 0,00%
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN 11,239 11,2605 4 450 5 -0,27%
Am.ETF-A.MSCI USA ESG BTR.UETF Bear.Shs EUR Acc.oN 4,894 4,951 0 0 0,00%
Am.ETF-A.MSCI USA ESG BTR.UETF Bear.Shs EUR Dis.oN 4,8995 4,9535 0 0 0,00%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 139,42 139,98 250 10 +0,39%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 175,70 177,42 0 0 0,00%
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB 122,12 122,80 135 12 +0,74%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 87,61 88,04 95 10 -1,20%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 121,66 122,08 12 588 102 -0,78%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 25,465 25,575 105 6 -0,64%
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc. 97,282 98,648 0 0 0,00%
Am.Idx So.-Am.Na.100T.Inc. Act.Nom.U.ETF EUR Dis. 4,5245 4,581 0 0 0,00%
Am.Idx Sol.-Am.EUR St.50T. Act.Nom.U.ETF EUR Dis. 5,249 5,316 0 0 0,00%
Am.Idx Sol.-Amu.Gold Miners 54,36 55,02 5 513 63 +1,32%
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY 67,51 67,92 59 6 +0,44%
Am.Idx Sols-A.MSCI Sm.Cit.ESG 86,91 88,10 165 7 -0,35%
Am.L.ISR-A.L.I.Act.Japon ETF 13,47 13,878 0 0 0,00%
Am.L.ISR-A.L.I.Act.Monde ETF 12,032 12,414 560 1 +0,03%
Am.L.ISR-A.L.ISR Act.Eur.ETF 12,718 13,138 0 0 0,00%
Am.L.ISR-A.L.ISR Act.USA ETF 11,884 12,148 0 0 0,00%
Am.L.ISR-A.L.ISR Cr.EUR ETF 10,314 10,488 0 0 0,00%
Am.L.ISR-A.L.ISR Cr.USD ETF 9,709 10,052 0 0 0,00%
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF 77,35 77,61 371 12 +0,33%
Am.MSCI Dis.Tech.ESG Sc.ETF USD 19,406 19,626 2 849 32 +0,34%
Am.MSCI Europe Ex EMU ESG Sel. 414,60 417,10 32 9 -0,47%
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN 116,58 118,18 36 902 2 158 -4,03%
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc. 27,25 27,71 0 0 0,00%
Am.PEA Imm.Eur.(FTSE EP./NAR.) 12,70 13,102 12 3 -1,28%
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc. 26,995 28,02 0 0 0,00%
AM.US Tr.Bd 7-10Y UCITS ETF 75,2603 75,5968 0 0 0,00%
AM.US Tr.Bd 7-10Y UCITS ETF 42,528 43,105 2 625 9 -0,37%
AM.US Tr.Bd 7-10Y UCITS ETF 241,69 242,67 0 0 0,00%
AM.US Tr.Bd 7-10Y UCITS ETF 11,8882 11,9356 0 0 0,00%
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc. 19,208 19,352 0 0 0,00%
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc. 17,592 17,72 0 0 0,00%
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc. 18,182 18,576 0 0 0,00%
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc. 27,79 28,07 864 9 -2,81%
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD 24,745 25,05 12 628 69 -0,02%
Amern Century-Avan.Glbl Eq.ETF USD 24,43 24,45 1 513 13 -0,35%
Amp.Junior Silver Miners ETF 22,63 22,935 0 0 0,00%
Amplify ETF Tr-A.T.Data Sh.ETF 55,00 55,16 0 0 0,00%
Amplify ETF-A.Adv.Bt.Mtl+Mtrls 13,338 13,572 0 0 0,00%
Amplify-AI Powered Eq.ETF 43,535 43,82 0 0 0,00%
Amplify-Altern.Harvest ETF 22,265 22,43 0 0 0,00%
Amu-MSCI Wld IMI Val.SCR.FAC. Acc. 12,936 12,99 3 376 3 -0,17%
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc. 9,757 9,801 107 3 +0,07%
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc. 13,398 13,462 3 406 12 -1,98%
Amu-MSCI Wld SMALL CAP SCR.CTB Acc. 11,926 11,97 6 156 15 +0,25%
Amu-Russell 1000 Gr.ETF Bear.Shs USD 542,10 545,60 9 5 -0,27%
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN 5,289 5,302 75 1 -0,11%
Amu.ETF ICAV-A.MSCI Wld SC.ETF Bear.Shs EUR Acc.oN 4,9525 4,9895 0 0 0,00%
Amu.ETF ICAV-PRIME Glbl ETF 38,865 39,11 20 277 154 +0,59%
Amu.ETF ICAV-PRIME Glbl ETF 42,71 42,89 16 627 40 +0,14%
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN 6,2996 6,3168 88 2 -0,03%
Amu.ETF-Amu.S&P 500 ESG ETF 192,88 193,34 1 031 115 -0,06%
Amu.ETF-Amu.S&P 500 ESG ETF 106,10 106,48 0 0 0,00%
Amu.ETF-MSCI USA ESG Lead.ETF 100,10 100,46 3 2 -0,92%
Amu.ETF-MSCI USA ESG Sel.U.ETF 120,40 120,84 26 9 -0,22%
Amu.ETF-S&P Gl COM.SER.ESG ETF 19,794 19,982 241 14 +1,70%
Amu.Gl.Hydr.ESG Scr.UCITS ETF 736,00 741,50 685 81 -0,42%
Amu.Idx So.-Am.G.G.Bd GDP-W. Nom.U.ETF USD Acc. 4,3915 4,4494 0 0 0,00%
Amu.Idx So.Am.EUR Sto.Se.Div30 48,62 48,83 1 014 25 -0,22%
Amu.Idx Sol-Gl.AGG SRI 1-5 53,554 54,65 42 1 -0,02%
Amu.Idx Sol-Gl.AGG SRI 1-5 USD 48,798 48,924 0 0 0,00%
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc. 5,706 5,845 27 143 117 +1,12%
Amu.Idx Sol.-A.Gl.ex-US Gov.Bd 4,1873 4,2227 0 0 0,00%
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis. 11,6519 11,9653 0 0 0,00%
Amu.Idx Sol.Amu.DIVDAX 37,315 37,42 1 145 20 -0,61%
Amu.Idx Sol.Amu.DJ SWITZ.TI.30 202,70 204,05 748 34 +0,12%
Amu.Idx Sol.Amu.F.A.Z.100 37,185 37,39 1 562 10 +0,03%
Amu.Idx Sol.Amu.Glbl AGG SRI 51,426 52,128 0 0 0,00%
Amu.Idx Sol.Amu.Glbl AGG SRI USD 41,595 42,716 18 7 -0,04%
Amu.Idx Sol.Amu.LIFECYCLE 2030 10,54 10,798 121 3 +0,02%
Amu.Idx Sol.Amu.LIFECYCLE 2033 10,802 10,93 0 0 0,00%
Amu.Idx Sol.Amu.LIFECYCLE 2036 10,958 11,092 1 1 +0,62%
Amu.Idx Sol.Amu.LIFECYCLE 2039 11,17 11,306 1 1 +0,21%
Amu.Idx Sol.Amu.MDAX ESG 26,65 27,055 1 076 12 -0,30%
Amu.Idx Sol.Amu.SDAX 140,10 140,46 602 19 +0,75%
Amu.JPM.INR India Gov.Bd ETF USD 8,5252 8,715 0 0 0,00%
Amu.MSCI Wld ESG Leaders ETF 14,372 14,418 458 10 -0,12%
Amu.MSCI Wld ESG Select.U.ETF 114,06 114,44 477 35 +0,05%
Amu.MSCI Wld EX USA ETF USD 11,908 11,942 35 509 137 +0,02%
Amu.MSCI Wld EX USA ETF USD Dis. 11,68 11,718 39 894 11 -0,38%
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN 5,275 5,32 64 745 57 +0,41%
Amu.Mult.Ass.PTF Defens.UC.ETF 148,3238 157,0466 542 25 +5,27%
Amu.PEA LUXE MONDE ETF Capi EUR Acc. 9,549 9,762 422 2 +0,31%
Amu.PEA Monde(MSCI Wld)ETF 6,066 6,089 839 9 +0,07%
Amu.PEA MSCI USA VESG U.ETF 14,058 14,46 30 1 +1,49%
Amu.PEA S&P US CSESSG U.ETF EUR Acc. 10,91 11,42 0 0 0,00%
Amu.Prime All Country Wld ETF USD 13,28 13,298 64 252 100 +0,06%
Amu.Prime All Country Wld USD ETF 12,722 12,78 237 465 718 +0,09%
Amu.S&P 500 CL.N.Z.AMB.P 34,945 36,325 2 2 -0,17%
Amu.S&P 500 CL.N.Z.AMB.P USD 42,435 42,76 760 48 +0,94%
Amu.S&P 500 CL.N.Z.AMB.P USD 28,01 28,115 654 3 +0,21%
Amu.S&P 500 FINANCIALS ETF Bear.Shs USD Acc. oN 4,5995 4,652 1 808 1 +2,33%
Amu.S&P Gl CON.DIS.ESG ETF 12,932 13,102 79 8 +1,35%
Amu.S&P Gl CON.STAP.ESG ETF 9,818 9,906 41 2 +0,20%
Amu.S&P Gl ENE.CAR.RED.ETF 12,232 12,358 86 16 -0,79%
Amu.S&P Gl FINANCIALS ESG ETF 18,07 18,216 131 19 -0,10%
Amu.S&P Gl HEALTH CARE ESG ETF 11,11 11,204 1 993 8 +0,40%
Amu.S&P Gl INDUSTRIALS ESG ETF 17,804 18,114 75 15 -1,04%
Amu.S&P Gl INF.TECH.ESG ETF 25,32 25,515 1 459 51 -0,21%
Amu.S&P Gl UTILITIES ESG ETF 12,352 12,482 291 9 -1,07%
Amu.S&P Glbl MAT.ESG ETF 14,09 14,23 39 2 0,00%
Amun Gl Equity Qual Income UCITS ETF Dist 157,96 158,66 159 9 -0,10%
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc 0,6843 0,699 42 926 17 -0,45%
Amun.Mult.Asset.PTF UCITS ETF 191,6965 193,6832 987 29 +2,70%
Amund.Mult.Ass.PTF Off.UC.ETF 193,191 196,1442 201 19 +0,74%
Amundi Australia ASX200 UCITS ETF Dist 53,83 54,05 469 21 -0,97%
Amundi Cor GreenBond UCITS ETF Acc 9,866 10,1545 150 12 -1,31%
Amundi Core CAC 40 UCITS ETF Acc 41,73 42,705 816 37 +0,05%
Amundi Core CAC 40 UCITS ETF Dist 83,92 84,17 2 071 48 -0,93%
Amundi Core DAX UCITS ETF Dist 186,42 186,60 8 388 70 +0,16%
Amundi Core EUR Corporate Bond UCITS ETF Acc 20,317 20,459 13 238 20 0,00%
Amundi Core EUR Corporate Bond UCITS ETF Dist 18,974 19,1205 3 676 12 -0,05%
Amundi Core EUR High Yield Bond UCITS ETF Acc 10,319 10,4865 10 462 11 -0,38%
Amundi Core Euro Government Bond UCITS ETF Acc 49,63 50,302 634 15 -0,76%
Amundi Core Euro Government Bond UCITS ETF Dist 41,94 42,164 30 8 -0,10%
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 168,34 168,66 1 732 149 -0,69%
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 101,40 101,64 1 279 25 -0,66%
Amundi Core EURO STOXX 50 UCITS ETF USD Acc 167,14 169,62 114 7 -1,01%
Amundi Core FTSE 100 Swap UCITS ETF Acc 22,20 22,29 190 32 -0,11%
Amundi Core FTSE 100 Swap UCITS ETF Dist 183,38 183,84 23 7 +0,02%
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 195,14 196,00 2 2 -0,11%
Amundi Core Global Aggregate Bond UCITS ETF Acc 49,47 49,58 0 0 0,00%
Amundi Core Global Aggregate Bond UCITS ETF Dist 44,917 45,735 102 8 -0,13%
Amundi Core Global Aggregate Bond UCITS ETF EUR 48,8101 49,8599 11 5 -0,29%
Amundi Core Global Aggregate Bond UCITS ETF USD 51,5801 51,9946 2 2 -0,26%
Amundi Core Global Government Bond UCITS ETF Acc 45,508 45,587 0 0 0,00%
Amundi Core Global Government Bond UCITS ETF Dist 42,76 43,961 28 6 +0,01%
Amundi Core Global Government Bond UCITS ETF EUR 46,019 47,316 5 3 -0,27%
Amundi Core MSCI China A Swap UCITS ETF Dist 182,20 183,52 114 19 +0,04%
Amundi Core MSCI Emerging Markets Swap UCITS ETF 65,868 66,292 11 520 95 -1,84%
Amundi Core MSCI Emerging Markets Swap UCITS ETF 74,118 76,962 8 516 91 -3,29%
Amundi Core MSCI Emerging Markets UCITS ETF Acc 101,28 103,80 3 936 156 0,00%
Amundi Core MSCI Emerging Markets UCITS ETF EUR 75,132 75,62 5 012 82 -1,87%
Amundi Core MSCI EMU UCITS ETF Acc 18,954 19,076 575 14 -1,06%
Amundi Core MSCI EMU UCITS ETF Dist 83,15 83,30 251 10 -0,96%
Amundi Core MSCI Europe UCITS ETF Acc 122,52 123,18 556 15 -0,50%
Amundi Core MSCI Europe UCITS ETF Dist 82,25 82,30 1 838 94 -0,65%
Amundi Core MSCI Japan UCITS ETF Acc 22,651 22,79 8 478 69 +0,82%
Amundi Core MSCI Japan UCITS ETF Dist 88,69 89,20 302 11 +0,42%
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 42,61 42,69 443 15 +0,37%
Amundi Core MSCI USA UCITS ETF Acc 42,675 42,85 2 834 25 +0,54%
Amundi Core MSCI USA UCITS ETF Dist 50,14 50,21 57 7 +0,74%
Amundi Core MSCI World Swap UCITS ETF Dist 119,825 120,075 27 616 162 +0,21%
Amundi Core MSCI World UCITS ETF Acc 157,265 157,575 16 645 669 +0,49%
Amundi Core MSCI World UCITS ETF Dist 15,716 15,8395 68 930 87 +0,04%
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 106,46 106,58 29 524 380 -0,71%
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 276,45 276,55 3 031 82 -0,61%
Amundi Core S&P 500 Swap UCITS ETF Acc 476,59 478,35 1 367 90 +0,32%
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 67,624 67,82 9 880 99 +0,73%
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 205,45 207,35 12 806 24 +0,90%
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 360,15 360,95 321 17 +0,27%
Amundi Core S&P 500 Swap UCITS ETF USD Dist 67,698 67,72 5 448 101 +0,44%
Amundi Core Stoxx Europe 600 UCITS ETF Acc 314,00 314,45 18 316 1 011 -0,38%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged 164,96 165,48 435 23 -0,31%
Amundi Core UK Government Bond UCITS ETF Dist 117,05 119,77 0 0 0,00%
Amundi Core USD Corporate Bond UCITS ETF Acc 18,9875 19,23 0 0 0,00%
Amundi Core USD Corporate Bond UCITS ETF Dist 15,4835 15,7365 275 3 -0,31%
Amundi Core USD Corporate Bond UCITS EUR Hedged 10,2595 10,345 0 0 0,00%
Amundi DAX 50 ESG UCITS ETF DR - EUR C 91,51 91,78 254 9 -1,04%
Amundi DAX II UCITS ETF Acc 227,85 227,90 2 238 45 +0,15%
Amundi DAX II UCITS ETF Dist 91,64 91,85 578 12 +0,01%
Amundi DJ Global Titans 50 104,64 105,08 258 6 +0,25%
Amundi DJ Indl Average 464,80 466,05 118 25 +0,70%
Amundi Emerg ex-China UCITS ETF Acc 41,59 41,875 19 481 84 -2,69%
AMUNDI ETF DAX UCITS ETF DR 442,70 442,90 2 084 95 +0,18%
Amundi ETF MSCI France 426,65 432,15 5 4 -0,75%
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN 5,465 5,50 4 1 -0,07%
Amundi ETF-MSCI W.E.B.T.U.ETF 11,352 11,406 0 0 0,00%
Amundi EUR Gov Infl Bond UCITS ETF Acc 171,355 172,445 446 13 +0,13%
Amundi EUR Gov Infl Bond UCITS ETF Dist 143,17 147,155 173 8 -0,01%
Amundi EUR GovBond 1-3Y UCITS ETF Acc 127,945 128,565 2 216 29 +0,03%
Amundi EUR GovBond 1-3Y UCITS ETF Dist 121,875 122,735 38 14 +0,05%
Amundi EUR GovBond 15+Y UCITS ETF Acc 175,695 179,24 23 12 -0,31%
Amundi EUR GovBond 15+Y UCITS ETF Dist 143,945 146,655 1 1 -0,11%
Amundi EUR GovBond 3-5Y UCITS ETF Acc 152,33 153,635 48 8 -0,02%
Amundi EUR GovBond 5-7Y UCITS ETF Dist 150,965 152,175 3 2 -0,11%
Amundi EUR High Yield Corporate Bond ESG Dist 107,01 109,635 39 5 +0,06%
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C 54,918 55,278 1 478 19 +0,06%
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR 54,322 54,65 29 556 42 +0,47%
Amundi Euro Corporate SRI UCITS ETF DR 54,366 54,976 2 753 18 +0,52%
Amundi Euro Gov. Bond 25+Y ETF 126,755 129,51 6 2 -0,37%
Amundi Euro Gov. Bond 25+Y ETF 74,026 75,0698 257 5 -0,29%
Amundi Euro Government Bond 0-6 M UCITS ETF Acc 126,53 126,82 480 25 +0,14%
Amundi Euro Government Bond Highest Rated Investme 204,15 206,44 225 7 -0,07%
Amundi Euro Government Green Bond UCITS ETF Acc 7,4672 7,5414 59 5 -0,53%
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR 265,20 271,38 33 11 -0,16%
Amundi Euro Lowest Rated IG Government Bond 1-3Y 118,7501 120,0799 3 2 +0,03%
Amundi Euro Lowest Rated IG Government Bond UCITS 233,76 236,17 4 3 -0,05%
Amundi Euro Lowest Rated IG Government Bond UCITS 194,455 196,785 282 3 -0,12%
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc 6,669 6,685 53 2 +0,39%
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc 0,414 0,4153 2 820 4 +1,45%
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS 84,89 85,13 1 286 38 -1,40%
Amundi EURO STOXX 50 II UCITS ETF Acc 71,41 71,47 3 407 51 -0,81%
Amundi Euro Stoxx Banks UCITS ETF Acc 370,50 371,75 2 055 167 +0,58%
Amundi FedFund USDTF UCITS ETF 91,836 92,354 13 3 +0,15%
Amundi Floating Rate Euro Corporate ESG - UCITS ET 112,355 112,755 14 130 43 +0,12%
Amundi Floating Rate USD Corporate ESG - UCITS ETF 119,54 122,31 29 6 +0,37%
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR 30,48 30,725 578 7 -0,55%
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 42,935 43,19 168 7 0,00%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 70,99 72,68 83 11 -0,10%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 56,77 57,08 1 292 44 +0,92%
Amundi German Bund Daily (-2x) Inverse UCITS Acc 43,43 44,28 245 5 +0,37%
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc 47,031 48,349 104 6 -0,18%
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist 10,7315 10,811 9 005 4 +0,14%
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS 19,059 19,605 718 7 -0,10%
Amundi Global Gender Equality UCITS ETF Acc 17,728 17,998 207 10 +0,99%
Amundi Global Government Bond UCITS ETF Dist 6,8232 6,8817 0 0 0,00%
Amundi Global Luxury UCITS ETF EUR Acc 207,20 208,35 508 29 -0,48%
Amundi Global Luxury UCITS ETF USD Acc 204,15 211,70 59 5 +1,53%
Amundi I.S.-A.Core US Treas.Bd 16,497 16,61 4 1 -0,07%
Amundi I.S.-A.Core US Treas.Bd 17,842 18,055 498 1 0,00%
Amundi I.S.-Am.Core EUR C.Bond 12,1208 12,2897 0 0 0,00%
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc. 9,2797 9,4101 0 0 0,00%
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc. 11,2049 11,3749 35 1 +0,01%
Amundi I.S.-AMUND.PRIME EUROPE 36,62 36,715 1 529 15 -0,89%
Amundi I.S.-AMUND.PRIME EUROPE 36,295 36,405 1 553 20 -0,67%
Amundi ICAV-MS.USA ESG LX ETF 12,612 12,696 1 1 +0,02%
Amundi ICAV-MS.USA ESG LX ETF USD 52,40 52,65 148 6 -0,02%
Amundi ICAV-S+P Sm.C.600 ESG USD 77,10 77,73 123 10 +0,09%
Amundi ICAV-US Tech 100 EW ETF USD 16,558 16,616 1 011 26 +0,32%
AMUNDI Idx Sol.- EO AGG SRI 45,798 46,307 307 10 -0,12%
AMUNDI Idx Sol.- EO AGG SRI 44,854 45,494 18 4 -0,15%
Amundi IF-Am.ST.Eur.600 Banks 69,18 69,82 2 456 76 -0,07%
Amundi IF-Am.ST.Eur.600 Banks 93,37 93,99 2 941 80 +0,70%
Amundi IF-L.ST.Eu.600 Bas.Res. 129,16 129,76 120 16 -0,58%
Amundi IF-L.ST.Eu.600 Bas.Res. 156,00 156,94 100 8 -0,42%
Amundi IF-L.ST.Eu.600 Insuran. 93,37 93,72 170 13 +0,43%
Amundi IF-L.ST.Eu.600 Insuran. 107,82 108,44 429 8 +0,15%
Amundi IF-L.ST.Eur.600 Healthc 155,10 156,06 501 32 -0,61%
Amundi IF-L.ST.Eur.600 Healthc 196,50 197,94 65 6 -0,14%
Amundi IF-L.ST.Eur.600 Technol 119,12 120,86 193 22 -1,18%
Amundi IF-L.ST.Eur.600 Technol 151,10 152,26 220 7 -2,21%
Amundi IF-L.ST.Eur.600 Telecom 51,54 51,88 9 2 -1,22%
Amundi IF-L.ST.Eur.600 Telecom 69,22 69,75 6 4 -1,18%
Amundi IF-L.ST.Eur.600 Util. 103,26 103,66 123 11 -1,97%
Amundi IF-L.ST.Eur.600 Util. 154,82 155,62 77 9 -1,64%
Amundi In.S.-A.PRIME GL.GOVIES 16,2785 16,7415 137 7 +1,40%
Amundi In.S.-A.PRIME GL.GOVIES 17,1795 17,7195 0 0 0,00%
Amundi Ind.S.-A.PRIME EUROZONE 39,875 40,015 486 9 -1,24%
Amundi Ind.S.-A.PRIME EUROZONE 38,61 38,765 2 140 25 -0,96%
Amundi Inde.Sol.-A.PRIME JAPAN 36,855 37,03 8 402 27 +0,30%
Amundi Inde.Sol.-A.PRIME JAPAN 36,42 36,625 9 002 52 +1,07%
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis 27,78 28,65 0 0 0,00%
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc. 5,064 5,0665 0 0 0,00%
Amundi Japan TOPIX II UCITS ETF EUR Dist 215,44 215,99 92 15 +1,04%
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 332,33 334,04 21 8 +0,83%
Amundi LevDAX 2x UCITS ETF Dist 20,035 20,095 6 005 11 -0,16%
Amundi M AC Asia-ex-JapanUCITS ETF Acc 201,15 205,60 443 29 -2,01%
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc 100,68 101,82 925 29 -0,82%
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec 62,03 63,16 42 10 -0,34%
Amundi MSCI AC World UCITS ETF Acc 601,30 602,60 3 198 131 -0,02%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc 15,472 15,548 16 973 26 -0,66%
Amundi MSCI Brazil UCITS ETF ACC 24,28 24,47 441 11 +0,70%
Amundi MSCI China ESG Lead 22,23 22,26 329 17 +1,51%
Amundi MSCI China UCITS ETF 17,414 17,446 11 765 36 +1,43%
Amundi MSCI E Europe ex-RUCITS ETF Acc 43,215 43,60 3 975 45 +0,87%
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D 45,918 46,3908 2 117 13 -1,10%
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR 71,35 71,94 2 162 27 -0,69%
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR 18,977 19,072 18 550 54 -2,26%
Amundi MSCI Emerging Markets Swap II UCITS ETF USD 18,876 19,33 110 9 -0,06%
Amundi MSCI Emerging Markets Swap UCITS ETF EUR 7,7194 7,7636 139 301 259 -2,55%
Amundi MSCI Emerging Markets Swap UCITS ETF USD 7,721 7,813 2 822 72 -0,91%
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc 368,55 369,70 129 17 -1,16%
Amundi MSCI EMU High Dividend UCITS ETF Acc 205,30 206,10 1 006 98 -1,06%
Amundi MSCI EMU SRI PAB UCITS ETF DR C 109,76 110,48 390 13 -0,83%
Amundi MSCI Europe Growth UCITS ETF Dist 218,00 219,00 7 3 -0,82%
Amundi MSCI Europe SRI PAB UCITS ETF DR C 92,35 92,52 5 853 89 -0,42%
Amundi MSCI Europe UCITS ETF Acc 244,05 244,65 612 37 -0,55%
Amundi MSCI GreeceU.ETF Dist 2,7245 2,805 67 439 89 -0,62%
Amundi MSCI India Swap II UCITS ETF EUR Acc 805,40 818,20 51 13 +0,80%
Amundi MSCI India Swap II UCITS ETF USD Acc 799,00 824,40 2 2 -0,26%
Amundi MSCI India Swap UCITS ETF EUR Acc 25,64 25,775 4 615 41 -0,19%
Amundi MSCI India Swap UCITS ETF USD Acc 25,455 25,925 2 011 8 +0,02%
Amundi MSCI Indonesia UCITS ETF ACC 65,41 67,30 574 24 -0,37%
Amundi MSCI Japan SRI PAB UCITS ETF DR C 50,76 51,02 43 4 +0,47%
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D 639,40 647,90 16 7 -0,51%
Amundi MSCI Turkey UCITS ETF ACC 48,55 52,24 163 15 +4,68%
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc 30,82 31,10 37 565 122 +0,57%
Amundi MSCI World Ex EMU UCITS ETF Acc 720,30 723,50 1 037 159 +0,39%
Amundi MSCI World Ex USA Scr. Act. auPort C-USD oN 244,90 247,30 15 1 +0,40%
Amundi MSCI World Fin UCITS ETF Acc 391,65 395,10 78 18 +2,02%
Amundi MSCI World HealthC UCITS ETF Acc 504,50 507,30 545 57 +0,14%
Amundi MSCI World Inf Tech UCITS ETACC 1 172,20 1 176,00 1 796 113 -1,23%
Amundi MSCI World Swap II UCITS ETF Acc 18,604 18,784 1 575 5 +0,27%
Amundi MSCI World Swap II UCITS ETF Dist 421,58 422,81 5 732 150 +0,33%
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 16,56 16,87 13 2 +0,06%
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis 260,55 262,20 4 4 -0,11%
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis 288,15 291,35 36 2 -0,14%
Amundi MSCI World Swap UCITS ETF EUR Acc 682,16 683,58 3 850 147 +0,30%
Amundi MSCI World Swap UCITS ETF EUR Dist 40,045 40,785 1 338 9 +0,09%
Amundi MSCI World Swap UCITS ETF USD Acc 676,90 687,10 883 689 -0,28%
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc 2 001,50 2 011,00 309 66 -2,33%
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 299,80 300,05 3 146 304 -0,66%
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 672,80 674,00 131 13 -0,83%
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 299,20 300,60 323 75 -0,91%
Amundi PEA Inde (MSCI India) Acc 22,89 23,31 1 1 -0,30%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 37,63 38,22 31 15 +1,69%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc 57,34 58,22 1 1 +0,77%
Amundi PEA MSCI Europe UCITS ETF Acc 39,205 39,595 16 6 -0,48%
Amundi PEA NASDAQ-100 104,56 105,54 67 20 -0,17%
Amundi PEA NASDAQ-100 6,827 6,93 1 663 3 -0,29%
Amundi PEA S+P 500 57,59 57,80 132 8 +0,75%
Amundi PEA S+P 500 25,93 26,42 39 9 +1,40%
Amundi PEA US Tech ESG UC.ETF 78,20 79,84 28 7 +1,71%
Amundi Physical Gold ETC 140,16 140,74 4 018 322 +0,85%
Amundi Prime Euro Government Bond 0-1Y UCITS ETF 21,648 21,689 9 423 40 -0,05%
Amundi Prime Euro Government Bond UCITS ETF Acc 18,1545 18,2345 87 689 49 -0,33%
Amundi Prime Euro Government Bond UCITS ETF Dist 17,047 17,1185 2 258 14 -0,03%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF 13,93 13,972 1 083 26 +0,25%
Amundi S&P 500 Swap UCITS ETF EUR Acc 131,12 131,235 5 852 1 197 +0,45%
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 176,32 176,835 55 10 -0,37%
Amundi S&P 500 Swap UCITS ETF USD Acc 130,58 131,72 567 171 +1,02%
Amundi S&P Euroz PAB UCITS ETF Acc 42,02 42,12 2 966 24 -0,64%
Amundi S&P Global Communication Services ESG UCITS 20,175 20,365 345 20 +3,33%
Amundi S&P Global Consumer Discretionary ESG UCITS 13,414 13,64 1 861 18 +2,75%
Amundi S&P Global Consumer Staples ESG UCITS ETF 10,72 10,792 772 10 +0,06%
Amundi S&P Global Energy Carbon Reduced UCITS ETF 13,742 13,828 1 002 19 -0,92%
Amundi S&P Global Financials ESG UCITS ETF 19,288 19,412 15 409 74 +1,58%
Amundi S&P Global Health Care ESG UCITS ETF 11,562 11,632 1 692 14 +0,75%
Amundi S&P Global Industrials ESG UCITS ETF 18,834 18,986 1 706 23 +0,19%
Amundi S&P Global Information Technology ESG UCITS 25,66 25,83 1 500 83 -0,93%
Amundi S&P Global Materials ESG UCITS ETF 15,058 15,164 1 647 8 +1,41%
Amundi S&P Global Utilities ESG UCITS ETF 13,708 13,842 968 16 -1,20%
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc 0,4992 0,5004 2 766 6 +0,30%
Amundi Stoxx Europe 50 UCITS ETF Acc 150,70 151,02 779 46 -0,71%
Amundi STOXX Europe 600 Basic Materials UCITS Acc 195,36 196,98 49 23 -0,30%
Amundi STOXX Europe 600 Basic Materials UCITS Dist 284,55 286,35 10 4 +0,07%
Amundi STOXX Europe 600 Consumer Discretionary 37,57 37,985 67 4 -0,89%
Amundi STOXX Europe 600 Consumer Staples UCITS 133,36 134,28 51 6 -0,66%
Amundi STOXX Europe 600 Energy Screened UCITS Acc 98,70 99,36 960 49 -0,94%
Amundi STOXX Europe 600 Energy Screened UCITS Dist 130,72 131,72 107 9 -0,78%
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C 162,70 162,84 4 421 84 -0,55%
Amundi STOXX Europe 600 Industrials UCITS ETF Dist 205,30 206,40 63 15 -0,39%
Amundi TIPS Infl Bond UCITS ETF Dist 102,06 104,63 7 5 -0,23%
Amundi UK Equity All Cap UCITS ETF Dist 17,192 17,254 1 885 17 -0,07%
Amundi US Corp SRI UCITS ETF DR Acc 54,466 55,868 310 12 -0,34%
Amundi US Treasury LongD UCITS ETF Dist 87,992 90,352 196 8 -2,00%
Amundi USD Emerging Markets Government Bond UCITS 70,228 72,71 6 4 -1,59%
Amundi USD Emerging Markets Government Bond UCITS 134,8512 138,412 56 5 +0,02%
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist 74,034 76,25 10 2 +0,09%
Amundi USD High Yield Corp Bond UCITS ETF Dist 84,274 87,936 1 1 -2,17%
Amundi-A.DAX 50 ESG II U.ETF 51,12 51,27 3 928 29 -0,04%
Amundi-A.DivDAX II UCITS ETF 212,25 212,85 258 7 -0,45%
Amundi-A.MDAX ESG II UCITS ETF 156,44 157,24 369 10 -0,15%
Amundi-A.TecDAX UCITS ETF 27,745 27,905 797 9 +0,34%
Amundi-MSCI USA ESG Sel.Ext.UE 18,876 18,932 127 14 +0,02%
ARK ART.INT.ROB.ETF 9,633 9,909 17 294 50 +2,32%
ARK Gen.Rev.ETF 6,961 7,133 10 345 54 +2,75%
ARK Genomic Revolution ETF 37,39 37,62 0 0 0,00%
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT 4,928 5,024 14 845 37 +0,98%
ARK Invest ICAV-ARK Innov.ETF 7,829 8,092 28 176 37 +0,73%
Arrow Dow Jones Global Yld ETF 12,252 12,566 0 0 0,00%
ASST-Stand.Phy.Silv.Shs ETF 49,2568 49,5656 0 0 0,00%
AXA IM ETF IC.A.I.MSCI EO Eq 13,716 14,002 154 10 +0,23%
AXA IM ETF-Em.Mkts Cred.PAB USD 9,4144 9,6868 0 0 0,00%
AXA IM ETF-Em.Mkts Cred.PAB USD 8,7474 8,9922 0 0 0,00%
AXA IM ETF-EUR Cred.PAB ETF 11,483 11,822 4 2 -1,36%
AXA IM ETF-EUR Cred.PAB ETF Dis. 9,9776 10,2745 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF 8,829 9,0838 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF 9,731 10,013 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc. 10,489 10,7955 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc. 9,5398 9,8192 0 0 0,00%
AXA IM ETF-IM NASDAQ 100 ETF USD 22,745 22,825 16 326 91 -0,41%
AXA IM ETF-MSCI USA Eq.PAB ETF 13,946 14,06 1 560 1 +0,61%
AXA IM ETF-MSCI Wld Eq.PAB 10,898 11,216 0 0 0,00%
AXA IM ETF-MSCI Wld Eq.PAB 11,286 11,60 500 1 +0,05%
AXA IM ETF-MSCI Wld Eq.PAB 11,772 12,072 0 0 0,00%
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc. 10,1455 10,2865 0 0 0,00%
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis 9,9882 10,117 1 1 -0,07%
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN 9,0862 9,2136 0 0 0,00%
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis. 8,939 9,0606 0 0 0,00%
AXA IM ICE US Treasu.0-1Y ETF 9,3952 9,4624 0 0 0,00%
AXA IM ICE US Treasu.0-1Y ETF 8,7436 8,9322 0 0 0,00%
AXA IM ICE US Treasury+25Y ETF 7,9942 8,1064 0 0 0,00%
AXA IM ICE US Treasury+25Y ETF 8,4466 8,5656 0 0 0,00%
AXA IM MSCI Em.Mkts Eq.PAB ETF 13,352 13,702 11 1 -0,01%
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN 9,7628 10,0215 0 0 0,00%
AXA IM Sh.Duration Inc.UC.ETF USD Acc 9,0276 9,285 0 0 0,00%
AXA IM Sh.Duration Inc.UC.ETF USD Dis. 8,8208 8,8916 0 0 0,00%
AXA IM US H.Yield Opps USD 10,6635 10,9685 1 1 +0,17%
AXA IM US H.Yield Opps USD 8,6406 8,8988 0 0 0,00%
AXA IM USD Cred.PAB ETF 10,55 10,8545 0 0 0,00%
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