|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
13.554 |
13.668 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11.924 |
12.102 |
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 |
12.214 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9.8984 |
10.0221 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9.8956 |
10.0192 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
184.2021 |
185.5821 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
114.4613 |
115.6285 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
150.2085 |
151.7551 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
38.1021 |
38.3194 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
6.339 |
6.533 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.5433 |
9.5799 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
28.7551 |
28.8849 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
28.2951 |
28.4099 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
28.0051 |
28.1149 |
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
|
4.6635 |
4.75 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.80 |
323.60 |
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
|
219.1101 |
219.3499 |
2 |
2 |
-0.21% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.404 |
13.42 |
894 |
10 |
-2.26% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.426 |
14.436 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
98.33 |
98.44 |
16 |
3 |
-2.21% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.444 |
13.458 |
4 |
1 |
-1.42% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21.265 |
21.28 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4.2255 |
4.238 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
4.8625 |
4.8725 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.9158 |
50.9912 |
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
|
121.7891 |
121.9809 |
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
|
468.05 |
470.30 |
32 |
15 |
+1.61% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
467.05 |
470.50 |
4 |
2 |
+2.20% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
224.9101 |
225.3799 |
7 |
3 |
-0.34% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
63.34 |
63.36 |
2 |
2 |
-1.45% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
276.40 |
277.35 |
45 |
29 |
-0.79% |
|
AIS-Am.MSCI Chin.ESG Selection
|
32.545 |
32.645 |
7 |
4 |
-0.77% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.23 |
63.30 |
63 |
10 |
-0.97% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.79 |
69.89 |
10 |
7 |
-1.67% |
|
AIS-Am.MSCI EMU ESG Selection
|
343.95 |
344.10 |
15 |
6 |
-1.49% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.72 |
87.84 |
338 |
2 |
-1.19% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
358.45 |
358.85 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.3661 |
16.4199 |
1 |
1 |
-1.47% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
675.2001 |
675.7999 |
1 |
1 |
-1.37% |
|
AIS-AM.PRIME EM
|
21.75 |
21.785 |
822 |
18 |
-1.31% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.692 |
17.76 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
51.3042 |
51.7699 |
7 |
5 |
+0.95% |
|
AIS-Amun.Idx US Corp. SRI
|
38.5471 |
38.6369 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.08 |
92.29 |
1 |
1 |
+0.07% |
|
AIS-Amundi MSCI Europe Growth
|
329.95 |
330.45 |
3 |
1 |
-1.56% |
|
AIS-AMUNDI CAC 40 ESG
|
134.10 |
134.20 |
343 |
76 |
-1.18% |
|
AIS-AMUNDI CAC 40 ESG
|
77.71 |
77.75 |
1 339 |
8 |
-1.35% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.8474 |
50.0145 |
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
|
54.9163 |
55.0219 |
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.
|
8.1878 |
8.214 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8051 |
10.8659 |
100 |
1 |
+0.19% |
|
AIS-Amundi EUR ST HY Corp Bond
|
95.5543 |
95.8519 |
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
|
54.919 |
55.0049 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54.189 |
54.4604 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.9056 |
63.2174 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.5081 |
54.5819 |
29 |
7 |
-0.05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.0621 |
46.1419 |
79 |
5 |
-0.46% |
|
AIS-Amundi Index MSCI Japan
|
309.1505 |
309.6499 |
8 |
6 |
-2.24% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
106.92 |
107.00 |
29 |
7 |
-1.16% |
|
AIS-Amundi JAPAN TOPIX
|
550.2015 |
550.859 |
17 |
11 |
-1.95% |
|
AIS-Amundi JAPAN TOPIX
|
131.98 |
132.08 |
2 389 |
21 |
-1.90% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
150.30 |
150.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
160.10 |
160.38 |
44 |
26 |
-1.27% |
|
AIS-Amundi JPX-NIKKEI 400
|
406.40 |
407.80 |
1 |
1 |
-2.23% |
|
AIS-Amundi JPX-NIKKEI 400
|
222.30 |
222.70 |
8 |
6 |
-1.69% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
518.20 |
519.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
199.16 |
199.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
425.20 |
426.65 |
8 |
4 |
-1.42% |
|
AIS-Amundi MSCI CHINA
|
277.15 |
277.70 |
7 |
5 |
-0.75% |
|
AIS-Amundi MSCI EM ASIA
|
46.52 |
46.565 |
2 653 |
41 |
-1.79% |
|
AIS-Amundi MSCI EM ASIA USD
|
46.50 |
46.60 |
542 |
8 |
-1.69% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
21.23 |
21.245 |
4 683 |
48 |
-0.96% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
21.185 |
21.25 |
34 |
15 |
-0.51% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.87 |
51.91 |
4 |
3 |
-1.16% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
62.85 |
62.91 |
205 |
18 |
-1.90% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
44.33 |
44.445 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221.05 |
222.95 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.80 |
113.82 |
103 |
6 |
-1.01% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
138.64 |
138.74 |
251 |
12 |
-1.63% |
|
AIS-Amundi MSCI Europe
|
397.45 |
397.55 |
305 |
27 |
-1.22% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
231.70 |
231.95 |
298 |
56 |
+0.15% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
162.10 |
162.16 |
24 |
2 |
-0.33% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
422.20 |
422.70 |
44 |
21 |
-0.49% |
|
AIS-Amundi MSCI Nordic
|
651.00 |
652.10 |
18 |
12 |
-1.39% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
104.04 |
104.12 |
354 |
26 |
-1.16% |
|
AIS-Amundi MSCI Switzerland
|
12.802 |
12.806 |
4 591 |
43 |
-0.88% |
|
AIS-Amundi MSCI Switzerland
|
12.794 |
12.806 |
548 |
19 |
-0.67% |
|
AIS-Amundi MSCI World ex Euro.
|
658.20 |
658.40 |
179 |
17 |
-0.93% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
674.50 |
676.60 |
5 |
3 |
-0.65% |
|
AIS-Amundi RUSSELL 2000
|
321.50 |
321.70 |
61 |
40 |
-1.18% |
|
AIS-Amundi RUSSELL 2000 USD
|
320.95 |
321.85 |
13 |
8 |
-1.31% |
|
AIS-Amundi S&P 500 BUYBACK
|
313.15 |
313.55 |
218 |
64 |
-0.44% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
313.10 |
313.95 |
5 |
3 |
+0.03% |
|
AIS-Amundi USD Corp Bond PAB
|
73.091 |
73.429 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
80.8658 |
81.1981 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6857 |
8.7473 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0746 |
10.1345 |
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
|
10.342 |
10.35 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.374 |
10.384 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
78.80 |
78.93 |
3 |
2 |
-1.40% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.252 |
9.282 |
12 |
5 |
-0.86% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
48.865 |
48.975 |
11 |
4 |
-1.54% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.71 |
82.74 |
1 |
1 |
-2.41% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.77 |
55.86 |
5 |
2 |
-1.29% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
154.32 |
154.76 |
9 |
1 |
+1.42% |
|
AIS-MSCI Jap.SRI PAB
|
226.90 |
227.45 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
271.10 |
271.70 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.64 |
33.71 |
6 |
1 |
-1.30% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
70.71 |
70.80 |
93 |
5 |
-1.24% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.71 |
53.89 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
640.40 |
642.00 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.92 |
15.944 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
955.60 |
958.40 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
469.60 |
469.85 |
1 |
1 |
-0.90% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.374 |
10.386 |
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
|
30.23 |
30.84 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
40.605 |
41.22 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
31.22 |
31.265 |
62 |
23 |
-2.91% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
29.615 |
29.63 |
1 217 |
169 |
-2.10% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6.133 |
6.173 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.535 |
46.56 |
213 |
53 |
-0.65% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.532 |
5.545 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41.185 |
41.22 |
53 |
13 |
-1.35% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.2641 |
21.2779 |
899 |
3 |
-0.01% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20.2551 |
20.2759 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
36.0366 |
36.0933 |
4 411 |
100 |
+2.63% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.43 |
12.442 |
436 |
6 |
-1.20% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
537.90 |
538.20 |
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.
|
9.222 |
9.229 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9.767 |
9.775 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
514.80 |
515.00 |
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
|
9.936 |
9.946 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
118.96 |
119.04 |
5 |
3 |
-0.65% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
150.30 |
150.46 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102.66 |
102.72 |
13 |
1 |
-0.89% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
73.92 |
73.97 |
16 |
7 |
-1.71% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101.54 |
101.58 |
754 |
26 |
-1.32% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.265 |
21.28 |
13 |
4 |
-1.02% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.4841 |
95.8479 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
58.08 |
58.14 |
2 |
1 |
-2.02% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.93 |
67.20 |
15 |
2 |
-1.64% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.788 |
11.814 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.41 |
10.436 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.558 |
11.594 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.062 |
10.076 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.178 |
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
|
63.42 |
63.51 |
460 |
3 |
-1.26% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
14.654 |
14.704 |
124 |
14 |
-1.16% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
383.90 |
384.50 |
4 |
2 |
-1.07% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
74.18 |
74.25 |
5 060 |
521 |
-2.20% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
22.385 |
22.415 |
1 |
1 |
-0.81% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.412 |
12.432 |
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
|
74.3077 |
74.4405 |
4 |
2 |
+0.19% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42.8441 |
42.8829 |
113 |
1 |
-0.37% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238.4901 |
239.1199 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.6621 |
11.6758 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
16.606 |
16.67 |
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 |
17.012 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
23.57 |
23.575 |
14 790 |
3 |
-0.86% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
22.18 |
22.195 |
867 |
11 |
-0.47% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21.37 |
21.375 |
1 |
1 |
-1.00% |
|
Amp.Junior Silver Miners ETF
|
25.18 |
25.60 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
42.70 |
43.045 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12.946 |
13.14 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.005 |
37.755 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
19.678 |
20.075 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11.04 |
11.078 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.45 |
9.481 |
24 |
1 |
+0.26% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.118 |
11.14 |
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
|
461.60 |
462.25 |
5 |
3 |
-1.22% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
4.1465 |
4.1615 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.90 |
33.925 |
4 602 |
48 |
-0.67% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.21 |
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
|
164.76 |
164.80 |
335 |
102 |
-0.66% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
92.31 |
92.34 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
82.69 |
82.80 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
97.71 |
97.75 |
1 |
1 |
-0.89% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18.036 |
18.068 |
59 |
19 |
-0.66% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
690.50 |
691.90 |
325 |
42 |
-1.07% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.15 |
45.295 |
105 |
15 |
-0.26% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7601 |
53.9079 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.1805 |
48.2789 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6.064 |
6.066 |
10 039 |
84 |
-1.25% |
|
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.
|
11.45 |
11.5226 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
65.74 |
65.91 |
4 372 |
50 |
-4.25% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.52 |
37.545 |
1 096 |
12 |
-0.24% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.14 |
180.38 |
43 |
9 |
-0.82% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
34.895 |
35.01 |
187 |
6 |
-1.36% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.3001 |
51.4498 |
4 |
1 |
+0.08% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.44 |
41.58 |
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
|
24.185 |
24.305 |
409 |
2 |
-1.92% |
|
Amu.Idx Sol.Amu.SDAX
|
127.26 |
127.88 |
223 |
5 |
-2.24% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.282 |
8.36 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.17 |
12.18 |
9 |
3 |
-1.46% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
95.55 |
95.60 |
262 |
22 |
-1.05% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.884 |
10.892 |
6 426 |
75 |
-1.13% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.684 |
10.688 |
568 |
2 |
-1.31% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.145 |
4.1605 |
30 579 |
14 |
-2.09% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
140.2555 |
141.8596 |
170 |
17 |
-0.13% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
8.98 |
8.991 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.304 |
5.306 |
0 |
0 |
0.00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.244 |
12.29 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.544 |
10.59 |
1 513 |
4 |
-0.06% |
|
Amu.Prime All Country Wld ETF USD
|
11.49 |
11.494 |
6 075 |
28 |
-0.85% |
|
Amu.Prime All Country Wld USD ETF
|
11.028 |
11.03 |
13 265 |
194 |
-1.27% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
30.815 |
30.84 |
0 |
0 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
36.17 |
36.185 |
180 |
54 |
-0.43% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
23.815 |
23.83 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
11.728 |
11.768 |
2 |
2 |
-1.04% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.547 |
9.571 |
10 |
3 |
+0.05% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
13.606 |
13.646 |
1 824 |
10 |
+2.06% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.796 |
15.838 |
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
|
15.54 |
15.57 |
15 |
8 |
-1.39% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
19.672 |
19.70 |
209 |
37 |
-1.12% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12.578 |
12.596 |
25 |
6 |
+0.14% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13.506 |
13.532 |
10 |
1 |
-1.91% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
155.58 |
155.72 |
6 |
4 |
+0.36% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.8629 |
0.8641 |
12 601 |
8 |
+2.45% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
175.081 |
176.9099 |
143 |
8 |
-0.23% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
171.8401 |
173.6599 |
25 |
8 |
-0.31% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
52.47 |
52.50 |
58 |
9 |
-1.33% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7776 |
9.8429 |
4 |
2 |
+0.11% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.235 |
39.245 |
635 |
80 |
-0.97% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
78.12 |
78.14 |
202 |
41 |
-0.90% |
|
Amundi Core DAX UCITS ETF Dist
|
170.96 |
170.98 |
714 |
34 |
-1.80% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
19.9596 |
19.9774 |
103 047 |
8 |
-0.23% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.6436 |
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
|
49.1511 |
49.1889 |
179 |
5 |
-0.41% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.3821 |
41.4209 |
9 |
6 |
-0.15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
148.60 |
148.62 |
849 |
100 |
-1.60% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89.52 |
89.54 |
279 |
12 |
-1.71% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148.56 |
148.62 |
81 |
2 |
-1.55% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
21.445 |
21.455 |
275 |
21 |
-0.21% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
177.02 |
177.06 |
3 |
3 |
-0.85% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
192.78 |
192.96 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.54 |
48.674 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.4001 |
44.5019 |
4 |
2 |
-0.42% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.8891 |
49.0409 |
2 |
2 |
+0.01% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.521 |
50.6219 |
1 |
1 |
+0.68% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.907 |
45.028 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.7525 |
42.8835 |
3 |
2 |
+0.19% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.4101 |
46.5369 |
4 |
2 |
-0.07% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
157.72 |
157.98 |
18 |
12 |
-0.72% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
54.43 |
54.46 |
1 912 |
38 |
-1.64% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
61.99 |
62.05 |
10 197 |
43 |
-2.27% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
83.84 |
83.94 |
1 086 |
103 |
-1.90% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
61.8861 |
61.9299 |
4 586 |
17 |
-1.57% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.796 |
16.818 |
740 |
5 |
-1.28% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.52 |
73.55 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
111.54 |
111.60 |
611 |
8 |
-1.06% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.68 |
74.71 |
266 |
88 |
-1.11% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
20.1251 |
20.1339 |
1 183 |
32 |
-2.27% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
78.79 |
78.84 |
2 |
2 |
-2.15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
37.395 |
37.455 |
1 593 |
13 |
-1.83% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36.53 |
36.535 |
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 |
104.56 |
2 800 |
76 |
-0.87% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137.18 |
137.20 |
7 516 |
453 |
-0.85% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.72 |
13.726 |
10 857 |
51 |
-0.85% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
83.43 |
83.46 |
17 377 |
197 |
-1.02% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
216.55 |
216.60 |
418 |
52 |
-0.94% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
408.4801 |
408.6599 |
360 |
19 |
-0.73% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
57.947 |
57.961 |
440 |
49 |
-0.71% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
179.92 |
180.12 |
3 935 |
5 |
-1.11% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
314.342 |
314.478 |
18 |
12 |
-1.10% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
57.93 |
57.94 |
572 |
49 |
-0.59% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
286.65 |
286.70 |
12 507 |
614 |
-1.19% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.26 |
151.34 |
5 |
2 |
-1.12% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114.36 |
114.53 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6026 |
18.6249 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.1882 |
15.2214 |
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
|
79.83 |
79.87 |
11 |
6 |
-1.39% |
|
Amundi DAX II UCITS ETF Acc
|
208.90 |
208.95 |
130 |
25 |
-1.79% |
|
Amundi DAX II UCITS ETF Dist
|
84.08 |
84.12 |
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 |
1 |
1 |
-0.82% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
32.01 |
32.025 |
1 212 |
24 |
-1.78% |
|
AMUNDI ETF DAX UCITS ETF DR
|
405.80 |
405.85 |
696 |
91 |
-1.74% |
|
Amundi ETF MSCI France
|
390.85 |
391.30 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
4.7385 |
4.757 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.01 |
10.02 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
169.1601 |
169.4149 |
15 |
2 |
-0.18% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.9401 |
143.2499 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.0651 |
127.1349 |
2 364 |
6 |
-0.02% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.1851 |
121.2649 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.0353 |
174.3249 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.5001 |
142.7199 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.0801 |
151.1999 |
8 |
6 |
-0.08% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.0551 |
149.1499 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
104.956 |
105.4699 |
0 |
0 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.7061 |
54.7619 |
7 |
5 |
-0.08% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8161 |
53.8959 |
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
|
126.2251 |
126.4999 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.4721 |
73.5869 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.9951 |
126.0449 |
405 |
7 |
-0.03% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.4601 |
202.7099 |
1 |
1 |
-0.13% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3651 |
7.3773 |
2 |
1 |
+0.27% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
260.2501 |
260.8199 |
4 |
4 |
-0.39% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.2873 |
118.3802 |
1 |
1 |
+0.02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
230.7901 |
231.0099 |
1 |
1 |
-0.28% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.1951 |
192.3749 |
71 |
1 |
-0.28% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.571 |
7.573 |
100 |
1 |
+1.58% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5404 |
0.5406 |
3 000 |
2 |
+3.21% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67.28 |
67.30 |
10 009 |
38 |
-3.34% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.00 |
63.01 |
669 |
38 |
-1.61% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
298.30 |
298.45 |
700 |
97 |
-2.45% |
|
Amundi FedFund USDTF UCITS ETF
|
90.2091 |
90.2994 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.7001 |
111.7849 |
283 |
3 |
-0.08% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
117.5971 |
117.8999 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.37 |
29.455 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.365 |
39.545 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
65.78 |
65.89 |
35 |
9 |
-0.15% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.08 |
52.18 |
258 |
14 |
-0.59% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.9891 |
45.0359 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.7485 |
47.0564 |
0 |
0 |
0.00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7106 |
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 |
16.768 |
70 |
5 |
-0.75% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7419 |
6.7836 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
192.04 |
192.40 |
19 |
13 |
-0.59% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
191.82 |
192.42 |
1 |
1 |
-5.14% |
|
Amundi I.S.-A.Core US Treas.Bd
|
16.2771 |
16.2974 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17.6416 |
17.6699 |
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.
|
11.0999 |
11.1225 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.285 |
33.31 |
50 |
1 |
-0.92% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.02 |
33.045 |
641 |
10 |
-1.18% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
10.812 |
10.834 |
8 |
3 |
-1.33% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
44.075 |
44.105 |
3 |
2 |
-0.85% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.22 |
63.42 |
19 |
4 |
-1.13% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.024 |
13.036 |
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
|
57.45 |
57.47 |
377 |
30 |
-1.99% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.37 |
77.43 |
888 |
28 |
-1.67% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125.26 |
125.34 |
11 |
2 |
-2.56% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
151.24 |
151.42 |
1 |
1 |
-2.29% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84.99 |
85.05 |
13 |
4 |
-0.48% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98.18 |
98.29 |
106 |
2 |
-0.49% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
149.72 |
149.82 |
35 |
9 |
-0.65% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.08 |
190.20 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
91.84 |
91.90 |
52 |
7 |
-2.26% |
|
Amundi IF-L.ST.Eur.600 Technol
|
116.16 |
116.22 |
5 |
3 |
-2.68% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
53.51 |
53.62 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
71.83 |
72.05 |
1 |
1 |
-0.66% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103.78 |
103.80 |
8 |
4 |
-0.04% |
|
Amundi IF-L.ST.Eur.600 Util.
|
155.66 |
155.76 |
6 |
3 |
+0.01% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.2662 |
16.3069 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1661 |
17.2499 |
1 |
1 |
+1.21% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.065 |
35.08 |
10 |
1 |
-1.59% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
33.96 |
33.985 |
5 |
3 |
-1.43% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32.93 |
32.95 |
679 |
4 |
-1.74% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32.545 |
32.575 |
7 741 |
12 |
-1.83% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.665 |
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
|
194.276 |
194.8898 |
65 |
6 |
-1.88% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
297.311 |
297.829 |
18 |
6 |
-1.96% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
17.078 |
17.176 |
31 639 |
8 |
-3.85% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
162.28 |
162.48 |
15 |
9 |
-1.80% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
82.54 |
82.63 |
340 |
6 |
-1.31% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.85 |
53.99 |
8 |
5 |
-1.21% |
|
Amundi MSCI AC World UCITS ETF Acc
|
521.20 |
521.40 |
324 |
75 |
-1.06% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.972 |
12.98 |
8 113 |
12 |
-1.01% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
26.435 |
26.50 |
20 |
1 |
-0.70% |
|
Amundi MSCI China ESG Lead
|
23.285 |
23.31 |
10 |
6 |
-0.62% |
|
Amundi MSCI China UCITS ETF
|
18.324 |
18.34 |
259 |
7 |
-0.46% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
38.395 |
38.47 |
181 |
21 |
-1.29% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.7201 |
37.8199 |
34 |
1 |
-1.58% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
60.37 |
60.47 |
328 |
15 |
-1.24% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.7136 |
15.7279 |
2 209 |
16 |
-1.75% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15.696 |
15.744 |
14 |
5 |
-1.83% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.3745 |
6.3822 |
12 743 |
161 |
-1.79% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.369 |
6.376 |
15 635 |
57 |
-1.82% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
324.30 |
324.45 |
2 |
2 |
-1.34% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
195.84 |
195.92 |
906 |
70 |
-0.06% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.23 |
96.35 |
2 |
2 |
-1.51% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
193.66 |
194.20 |
7 |
4 |
-1.80% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81.41 |
81.43 |
802 |
64 |
-1.33% |
|
Amundi MSCI Europe UCITS ETF Acc
|
222.10 |
222.20 |
76 |
16 |
-1.22% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.3355 |
2.3415 |
64 318 |
51 |
-0.98% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
750.40 |
753.00 |
11 |
7 |
-0.57% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
750.10 |
753.80 |
1 |
1 |
-3.99% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
23.775 |
23.805 |
275 |
28 |
+0.17% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
23.505 |
24.205 |
9 |
6 |
0.00% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
87.42 |
87.67 |
61 |
8 |
-1.17% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.515 |
47.59 |
1 |
1 |
-1.44% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
634.40 |
635.30 |
10 |
6 |
-1.17% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
47.435 |
47.60 |
20 |
1 |
+1.14% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
22.895 |
22.925 |
5 333 |
49 |
-1.06% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
627.20 |
628.20 |
189 |
114 |
-0.77% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
342.65 |
342.95 |
12 |
6 |
-1.10% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
470.55 |
470.80 |
118 |
39 |
-0.36% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
879.70 |
880.30 |
209 |
46 |
-1.15% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.294 |
16.304 |
3 |
1 |
-0.81% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
367.85 |
368.19 |
4 236 |
85 |
-0.83% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.77 |
14.786 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
230.85 |
231.05 |
9 |
2 |
-1.26% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252.00 |
252.30 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
594.5601 |
594.9399 |
375 |
57 |
-0.83% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.24 |
35.255 |
1 |
1 |
-0.79% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
594.40 |
594.90 |
240 |
175 |
-0.90% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 279.60 |
1 280.60 |
200 |
28 |
-2.53% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
234.95 |
235.00 |
1 291 |
205 |
-0.97% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
537.70 |
538.10 |
1 457 |
12 |
-1.56% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
234.95 |
235.05 |
149 |
54 |
-0.97% |
|
Amundi PEA Inde (MSCI India) Acc
|
21.395 |
21.425 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
34.16 |
34.24 |
203 |
23 |
-1.93% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
51.59 |
51.66 |
228 |
6 |
-2.18% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.86 |
35.875 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
82.35 |
82.38 |
144 |
52 |
-1.00% |
|
Amundi PEA NASDAQ-100
|
5.398 |
5.402 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.40 |
49.42 |
524 |
54 |
-0.63% |
|
Amundi PEA S+P 500
|
22.81 |
22.815 |
119 |
15 |
-1.32% |
|
Amundi PEA US Tech ESG UC.ETF
|
61.98 |
62.02 |
1 |
1 |
-0.88% |
|
Amundi Physical Gold ETC
|
159.0001 |
159.0399 |
2 586 |
279 |
-2.50% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.5301 |
21.5469 |
22 492 |
20 |
+0.01% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.9066 |
17.9194 |
107 913 |
6 |
-0.32% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8127 |
16.8274 |
1 054 |
2 |
-0.44% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.174 |
12.18 |
3 216 |
11 |
-0.57% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
112.282 |
112.304 |
1 883 |
795 |
-0.65% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
154.056 |
154.114 |
22 |
15 |
-1.09% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
112.24 |
112.34 |
438 |
108 |
-0.69% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.795 |
36.825 |
362 |
9 |
-1.74% |
|
Amundi S&P Global Communication Services ESG UCITS
|
18.40 |
18.43 |
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
|
10.418 |
10.438 |
127 |
4 |
+0.08% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
15.232 |
15.256 |
5 019 |
19 |
+2.46% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.854 |
16.872 |
3 480 |
20 |
-0.96% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10.784 |
10.80 |
61 |
12 |
-0.52% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
16.36 |
16.384 |
123 |
15 |
-1.41% |
|
Amundi S&P Global Information Technology ESG UCITS
|
19.944 |
19.97 |
362 |
66 |
-0.90% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14.408 |
14.438 |
532 |
3 |
-3.14% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13.946 |
13.964 |
472 |
6 |
+0.23% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.6046 |
0.6051 |
7 150 |
3 |
+3.00% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
136.54 |
136.56 |
416 |
23 |
-1.12% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
187.40 |
187.64 |
70 |
14 |
-1.39% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
271.30 |
271.60 |
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
|
125.84 |
125.90 |
1 |
1 |
-0.06% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
107.00 |
107.08 |
936 |
37 |
+1.65% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
141.84 |
141.96 |
259 |
9 |
+1.43% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.38 |
145.44 |
616 |
56 |
-1.52% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
185.92 |
186.08 |
6 |
4 |
-2.04% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.0201 |
101.4999 |
4 |
2 |
-0.18% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16.548 |
16.552 |
97 |
3 |
-0.64% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.689 |
53.859 |
18 |
1 |
+2.73% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
87.1901 |
87.3839 |
1 |
1 |
-0.09% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
68.0882 |
68.4979 |
16 |
2 |
+0.81% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.3289 |
131.1115 |
4 |
2 |
-0.36% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73.2681 |
73.6452 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
82.3469 |
82.9809 |
1 |
1 |
+0.48% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.675 |
46.745 |
419 |
13 |
-1.50% |
|
Amundi-A.DivDAX II UCITS ETF
|
213.45 |
213.60 |
50 |
5 |
-0.37% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
141.54 |
141.86 |
2 |
1 |
-2.26% |
|
Amundi-A.TecDAX UCITS ETF
|
24.37 |
24.42 |
132 |
5 |
-2.18% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
15.856 |
15.868 |
94 |
14 |
-0.89% |
|
ARK ART.INT.ROB.ETF
|
7.735 |
7.758 |
9 128 |
9 |
-1.69% |
|
ARK Gen.Rev.ETF
|
4.322 |
4.34 |
1 161 |
7 |
-2.09% |
|
ARK Genomic Revolution ETF
|
22.735 |
23.17 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.148 |
4.172 |
483 |
5 |
-1.25% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.123 |
6.139 |
6 045 |
11 |
-1.85% |
|
Arrow Dow Jones Global Yld ETF
|
11.846 |
12.084 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
58.5849 |
58.7717 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.672 |
13.762 |
27 |
7 |
-1.67% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.28 |
12.38 |
6 |
3 |
-1.79% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.738 |
16.79 |
15 |
6 |
-1.49% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.47 |
15.524 |
2 |
1 |
-0.86% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.49 |
12.512 |
140 |
10 |
-1.36% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.219 |
9.332 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.975 |
9.125 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.402 |
11.422 |
1 |
1 |
-1.78% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.078 |
10.092 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.86 |
8.917 |
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 |
10.422 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.265 |
9.336 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
17.848 |
17.852 |
8 361 |
37 |
-1.05% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11.806 |
11.846 |
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
|
9.969 |
9.996 |
10 |
1 |
-0.56% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.54 |
10.572 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1511 |
10.1619 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0621 |
10.0729 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.8696 |
9.0201 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7991 |
8.948 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.21 |
9.221 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.822 |
8.877 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.041 |
8.105 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.279 |
8.307 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11.182 |
11.346 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.86 |
9.937 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.907 |
8.963 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.702 |
8.737 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.4171 |
10.4649 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.7559 |
8.7969 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.436 |
10.454 |
0 |
0 |
0.00% |