|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
13.578 |
13.71 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11.944 |
12.122 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
12.104 |
12.236 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9.8986 |
10.0221 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9.8958 |
10.0192 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
184.2417 |
186.4195 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
115.8087 |
117.2532 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
150.6398 |
152.3598 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
38.1972 |
38.4146 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
6.349 |
6.544 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.5501 |
9.5869 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
28.7801 |
28.9099 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
28.3051 |
28.4349 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
28.0151 |
28.1299 |
18 |
1 |
-1.09% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
116.52 |
117.62 |
99 |
2 |
-2.27% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
4.68 |
4.768 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.15 |
323.50 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.125 |
21.255 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219.0703 |
219.3299 |
2 |
2 |
-0.21% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13.42 |
13.43 |
894 |
10 |
-2.26% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14.486 |
14.502 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
98.82 |
98.93 |
15 |
2 |
-2.34% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13.468 |
13.484 |
4 |
1 |
-1.42% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21.305 |
21.32 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4.2325 |
4.245 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
4.87 |
4.88 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50.8903 |
50.9887 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.0094 |
12.0255 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
121.7101 |
121.9499 |
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
|
467.65 |
469.30 |
29 |
14 |
+1.51% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
466.85 |
469.75 |
3 |
1 |
-3.40% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
224.7801 |
225.5899 |
1 |
1 |
-0.55% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
63.42 |
63.51 |
2 |
2 |
-1.45% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
276.60 |
277.85 |
44 |
28 |
-0.61% |
|
AIS-Am.MSCI Chin.ESG Selection
|
32.535 |
32.68 |
7 |
4 |
-0.77% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
63.28 |
63.35 |
63 |
10 |
-0.97% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
69.89 |
70.06 |
10 |
7 |
-1.67% |
|
AIS-Am.MSCI EMU ESG Selection
|
344.55 |
344.80 |
15 |
6 |
-1.49% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
87.91 |
88.03 |
338 |
2 |
-1.19% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
358.95 |
359.50 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16.3821 |
16.4399 |
1 |
1 |
-1.47% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
675.7001 |
676.3999 |
1 |
1 |
-1.37% |
|
AIS-AM.PRIME EM
|
21.765 |
21.80 |
770 |
16 |
-1.40% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.648 |
17.758 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
51.2962 |
51.7554 |
7 |
5 |
+0.95% |
|
AIS-Amun.Idx US Corp. SRI
|
38.5561 |
38.6439 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.11 |
92.33 |
1 |
1 |
+0.07% |
|
AIS-Amundi MSCI Europe Growth
|
330.30 |
330.80 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
134.38 |
134.46 |
328 |
71 |
-1.07% |
|
AIS-AMUNDI CAC 40 ESG
|
77.88 |
77.93 |
3 |
2 |
-1.27% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49.8563 |
49.989 |
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
|
54.9309 |
55.0365 |
4 |
2 |
+0.62% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.5263 |
10.554 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1992 |
8.2193 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.8051 |
10.8649 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
95.5801 |
95.8619 |
3 |
2 |
-0.24% |
|
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
|
54.9284 |
55.0143 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54.2304 |
54.473 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62.9261 |
63.2381 |
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
|
46.0691 |
46.1409 |
7 |
3 |
-0.33% |
|
AIS-Amundi Index MSCI Japan
|
310.4501 |
310.8999 |
7 |
5 |
-1.85% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
107.20 |
107.32 |
29 |
7 |
-1.16% |
|
AIS-Amundi JAPAN TOPIX
|
553.0016 |
553.619 |
17 |
11 |
-1.95% |
|
AIS-Amundi JAPAN TOPIX
|
132.50 |
132.60 |
1 353 |
13 |
-1.82% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
151.24 |
151.56 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
160.86 |
161.16 |
35 |
19 |
-1.12% |
|
AIS-Amundi JPX-NIKKEI 400
|
408.45 |
409.65 |
1 |
1 |
-2.23% |
|
AIS-Amundi JPX-NIKKEI 400
|
223.20 |
223.60 |
8 |
6 |
-1.69% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
520.80 |
522.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
200.25 |
200.80 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
427.25 |
428.50 |
8 |
4 |
-1.42% |
|
AIS-Amundi MSCI CHINA
|
277.25 |
277.90 |
7 |
5 |
-0.75% |
|
AIS-Amundi MSCI EM ASIA
|
46.595 |
46.64 |
2 507 |
35 |
-1.89% |
|
AIS-Amundi MSCI EM ASIA USD
|
46.545 |
46.70 |
537 |
7 |
-2.11% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
21.245 |
21.27 |
2 003 |
39 |
-0.84% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
21.225 |
21.29 |
34 |
15 |
-0.51% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
51.91 |
51.95 |
4 |
3 |
-1.16% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
62.85 |
62.94 |
76 |
10 |
-1.93% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
44.385 |
44.50 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
221.55 |
223.50 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
113.92 |
114.06 |
63 |
5 |
-1.08% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
138.92 |
138.96 |
185 |
9 |
-1.76% |
|
AIS-Amundi MSCI Europe
|
398.15 |
398.35 |
305 |
27 |
-1.22% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
231.85 |
232.00 |
282 |
53 |
+0.19% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
162.24 |
162.40 |
22 |
1 |
-1.86% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
423.05 |
423.65 |
30 |
20 |
-0.41% |
|
AIS-Amundi MSCI Nordic
|
652.20 |
653.50 |
17 |
11 |
-1.11% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
104.20 |
104.22 |
241 |
21 |
-1.23% |
|
AIS-Amundi MSCI Switzerland
|
12.824 |
12.83 |
3 891 |
42 |
-0.70% |
|
AIS-Amundi MSCI Switzerland
|
12.822 |
12.832 |
548 |
19 |
-0.67% |
|
AIS-Amundi MSCI World ex Euro.
|
658.80 |
659.30 |
21 |
14 |
-0.84% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
675.30 |
677.00 |
2 |
1 |
-0.79% |
|
AIS-Amundi RUSSELL 2000
|
321.80 |
321.95 |
61 |
40 |
-1.18% |
|
AIS-Amundi RUSSELL 2000 USD
|
321.25 |
322.40 |
13 |
8 |
-1.31% |
|
AIS-Amundi S&P 500 BUYBACK
|
313.15 |
313.70 |
213 |
62 |
-0.32% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
313.15 |
314.05 |
5 |
3 |
+0.03% |
|
AIS-Amundi USD Corp Bond PAB
|
73.091 |
73.429 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
80.8293 |
81.1702 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.6846 |
8.748 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.0678 |
10.1294 |
0 |
0 |
0.00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4.5155 |
4.532 |
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 |
10.35 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.37 |
10.382 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
79.10 |
79.34 |
1 |
1 |
-1.26% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.274 |
9.292 |
12 |
5 |
-0.86% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
48.935 |
49.055 |
11 |
4 |
-1.54% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
82.88 |
82.92 |
1 |
1 |
-2.41% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
55.78 |
55.88 |
5 |
2 |
-1.29% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
154.34 |
154.74 |
9 |
1 |
+1.42% |
|
AIS-MSCI Jap.SRI PAB
|
227.90 |
228.35 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
272.30 |
273.05 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
33.80 |
33.875 |
6 |
1 |
-1.30% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
70.95 |
71.14 |
93 |
5 |
-1.24% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.78 |
54.00 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
640.60 |
643.20 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
15.942 |
15.966 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
957.00 |
959.60 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
470.10 |
470.25 |
1 |
1 |
-0.90% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.334 |
10.344 |
1 650 |
5 |
+1.21% |
|
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
|
1 011.213 |
1 013.587 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30.27 |
30.885 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
40.66 |
41.275 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
31.275 |
31.325 |
62 |
23 |
-2.91% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
29.645 |
29.67 |
751 |
106 |
-2.00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6.13 |
6.181 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46.58 |
46.61 |
208 |
51 |
-0.62% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.528 |
5.557 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
41.23 |
41.265 |
47 |
11 |
-1.24% |
|
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
|
20.2491 |
20.2689 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
35.9701 |
35.9949 |
2 864 |
78 |
+2.43% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12.442 |
12.458 |
436 |
6 |
-1.20% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
538.40 |
538.70 |
68 |
4 |
-0.88% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
79.81 |
79.87 |
140 |
25 |
-0.85% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.227 |
9.234 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9.776 |
9.784 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
515.30 |
515.40 |
2 |
2 |
-1.31% |
|
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN
|
7.748 |
7.773 |
0 |
0 |
0.00% |
|
Am.ETF II-Am.EUR Co.Bd Ac.ETF
|
9.77 |
9.808 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
9.95 |
9.96 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
119.06 |
119.10 |
5 |
3 |
-0.65% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
150.44 |
150.58 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102.72 |
102.76 |
13 |
1 |
-0.89% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
74.02 |
74.05 |
16 |
7 |
-1.71% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
101.60 |
101.64 |
686 |
21 |
-1.26% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
21.285 |
21.295 |
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
|
58.33 |
58.38 |
2 |
1 |
-2.02% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
66.96 |
67.31 |
15 |
2 |
-1.64% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11.838 |
11.866 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.42 |
10.448 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11.588 |
11.62 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.068 |
10.082 |
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
|
63.51 |
63.59 |
4 |
1 |
-1.15% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
14.692 |
14.712 |
22 |
13 |
-0.85% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
384.65 |
385.40 |
4 |
2 |
-1.07% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
74.26 |
74.36 |
2 295 |
479 |
-2.15% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
22.385 |
22.425 |
1 |
1 |
-0.81% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.396 |
12.414 |
4 035 |
6 |
-0.88% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
27.84 |
27.99 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
74.2973 |
74.4041 |
4 |
2 |
+0.19% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42.8321 |
42.8669 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
238.4001 |
238.7599 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.6636 |
11.6774 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
16.618 |
16.684 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc.
|
16.262 |
16.324 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc.
|
16.954 |
17.048 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
23.505 |
23.54 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
22.18 |
22.205 |
807 |
10 |
-0.72% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21.38 |
21.40 |
1 |
1 |
-1.00% |
|
Amp.Junior Silver Miners ETF
|
25.195 |
25.685 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
42.755 |
43.10 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12.946 |
13.14 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
37.06 |
37.81 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
19.704 |
20.105 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11.038 |
11.078 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.46 |
9.481 |
24 |
1 |
+0.26% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.142 |
11.178 |
1 |
1 |
-2.31% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.25 |
10.284 |
15 |
3 |
-1.24% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
462.00 |
462.40 |
5 |
3 |
-1.22% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
4.15 |
4.165 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
33.945 |
33.95 |
4 187 |
41 |
-0.61% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.265 |
37.275 |
340 |
12 |
-0.69% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.408 |
5.409 |
915 |
1 |
-0.48% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
164.88 |
164.92 |
250 |
97 |
-0.69% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
92.41 |
92.46 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
82.77 |
82.87 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
97.79 |
97.81 |
1 |
1 |
-0.89% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18.082 |
18.118 |
59 |
19 |
-0.66% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
691.10 |
692.50 |
302 |
34 |
-1.03% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.24 |
45.37 |
77 |
14 |
-0.66% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.7521 |
53.8999 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.1681 |
48.2789 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6.062 |
6.065 |
7 691 |
77 |
-1.40% |
|
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.
|
11.4498 |
11.5201 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
65.97 |
66.17 |
3 114 |
33 |
-4.17% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.64 |
37.69 |
1 094 |
11 |
-0.28% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
180.50 |
180.78 |
21 |
5 |
-0.87% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
34.99 |
35.095 |
187 |
6 |
-1.36% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.3341 |
51.4898 |
4 |
1 |
+0.08% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.47 |
41.585 |
7 |
3 |
+0.01% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.19 |
10.218 |
36 |
2 |
-0.10% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.236 |
10.264 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.228 |
10.276 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.252 |
10.298 |
225 |
2 |
-0.17% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
24.25 |
24.355 |
400 |
1 |
-2.10% |
|
Amu.Idx Sol.Amu.SDAX
|
127.56 |
127.84 |
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
|
12.19 |
12.20 |
5 |
1 |
-1.54% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
95.66 |
95.70 |
62 |
21 |
-1.09% |
|
Amu.MSCI Wld EX USA ETF USD
|
10.908 |
10.916 |
4 638 |
64 |
-1.00% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
10.702 |
10.708 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.1555 |
4.1695 |
25 263 |
11 |
-1.93% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
139.9715 |
141.8599 |
100 |
16 |
-0.13% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
8.981 |
8.999 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.311 |
5.312 |
0 |
0 |
0.00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.252 |
12.298 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.542 |
10.586 |
1 513 |
4 |
-0.06% |
|
Amu.Prime All Country Wld ETF USD
|
11.504 |
11.508 |
5 866 |
24 |
-0.86% |
|
Amu.Prime All Country Wld USD ETF
|
11.04 |
11.042 |
11 231 |
169 |
-1.16% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
30.855 |
30.88 |
0 |
0 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
36.195 |
36.20 |
178 |
53 |
-0.47% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
23.84 |
23.855 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
11.756 |
11.788 |
2 |
2 |
-1.04% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.553 |
9.578 |
10 |
3 |
+0.05% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
13.574 |
13.584 |
1 824 |
10 |
+2.06% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15.826 |
15.864 |
32 |
14 |
-0.96% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.38 |
10.392 |
22 |
6 |
-0.54% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15.56 |
15.594 |
12 |
7 |
-1.35% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
19.682 |
19.712 |
200 |
35 |
-1.13% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12.576 |
12.60 |
14 |
4 |
+0.25% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13.532 |
13.554 |
10 |
1 |
-1.91% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
155.56 |
155.70 |
6 |
4 |
+0.36% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.86 |
0.8614 |
12 151 |
7 |
+2.28% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
176.0801 |
177.0999 |
114 |
7 |
-1.42% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
171.9401 |
173.8199 |
25 |
8 |
-0.31% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
52.53 |
52.58 |
58 |
9 |
-1.33% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7795 |
9.8429 |
4 |
2 |
+0.11% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39.29 |
39.30 |
541 |
61 |
-0.83% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
78.23 |
78.25 |
201 |
40 |
-0.85% |
|
Amundi Core DAX UCITS ETF Dist
|
171.60 |
171.62 |
623 |
24 |
-1.62% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
19.9626 |
19.9809 |
37 |
3 |
-0.18% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.6301 |
18.6744 |
2 |
1 |
-0.29% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.0831 |
10.1239 |
20 |
1 |
-0.33% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.1461 |
49.1809 |
176 |
4 |
-0.31% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.3881 |
41.4219 |
9 |
6 |
-0.15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
149.02 |
149.04 |
667 |
93 |
-1.55% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
89.77 |
89.78 |
99 |
9 |
-1.57% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
148.98 |
149.04 |
81 |
2 |
-1.55% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
21.465 |
21.475 |
265 |
20 |
-0.28% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
177.20 |
177.26 |
3 |
3 |
-0.85% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
192.98 |
193.16 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.502 |
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
|
48.8881 |
49.0439 |
2 |
2 |
+0.01% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.5034 |
50.6043 |
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
|
42.7153 |
42.8491 |
3 |
2 |
+0.19% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.3821 |
46.5318 |
1 |
1 |
-0.43% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
157.60 |
157.92 |
18 |
12 |
-0.72% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
54.48 |
54.52 |
990 |
29 |
-1.62% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
62.06 |
62.12 |
567 |
36 |
-2.21% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
83.94 |
84.04 |
959 |
98 |
-2.11% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
61.9256 |
61.9979 |
270 |
10 |
-1.58% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
16.832 |
16.854 |
110 |
4 |
-1.36% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
73.68 |
73.71 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
111.76 |
111.80 |
601 |
7 |
-0.83% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
74.83 |
74.86 |
221 |
82 |
-1.07% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
20.2071 |
20.2209 |
979 |
27 |
-1.94% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
79.13 |
79.17 |
2 |
2 |
-2.15% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
37.56 |
37.63 |
1 593 |
13 |
-1.83% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
36.55 |
36.555 |
150 |
5 |
-0.68% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
42.89 |
42.905 |
1 |
1 |
-0.87% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
104.64 |
104.66 |
2 420 |
65 |
-0.85% |
|
Amundi Core MSCI World UCITS ETF Acc
|
137.34 |
137.36 |
6 374 |
389 |
-0.82% |
|
Amundi Core MSCI World UCITS ETF Dist
|
13.738 |
13.744 |
9 631 |
44 |
-0.80% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
83.51 |
83.52 |
1 052 |
165 |
-0.98% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
216.80 |
216.85 |
367 |
49 |
-1.01% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
408.7901 |
408.9199 |
46 |
15 |
-0.61% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
57.989 |
58.007 |
404 |
43 |
-0.63% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
180.14 |
180.30 |
2 |
2 |
-1.06% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
314.632 |
314.808 |
18 |
12 |
-1.10% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
57.97 |
57.98 |
545 |
46 |
-0.64% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
287.15 |
287.20 |
4 807 |
525 |
-1.21% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
151.50 |
151.58 |
1 |
1 |
-1.32% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
114.41 |
114.65 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.5911 |
18.6134 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.1831 |
15.1988 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.1811 |
10.2119 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
80.14 |
80.21 |
6 |
4 |
-1.40% |
|
Amundi DAX II UCITS ETF Acc
|
209.70 |
209.75 |
120 |
21 |
-1.55% |
|
Amundi DAX II UCITS ETF Dist
|
84.40 |
84.43 |
128 |
10 |
-1.54% |
|
Amundi DJ Global Titans 50
|
90.75 |
90.90 |
9 |
5 |
-1.06% |
|
Amundi DJ Indl Average
|
404.85 |
405.05 |
1 |
1 |
-0.82% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
32.055 |
32.07 |
1 009 |
20 |
-1.72% |
|
AMUNDI ETF DAX UCITS ETF DR
|
407.30 |
407.35 |
469 |
80 |
-1.64% |
|
Amundi ETF MSCI France
|
391.40 |
391.85 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
4.745 |
4.763 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.024 |
10.034 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
169.1451 |
169.3849 |
15 |
2 |
-0.18% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.7251 |
143.1799 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.0401 |
127.1299 |
155 |
3 |
+0.05% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.1701 |
121.2544 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174.1251 |
174.3993 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
142.5551 |
142.7748 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151.0401 |
151.1599 |
8 |
6 |
-0.08% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.0401 |
149.1349 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
105.0121 |
105.4685 |
0 |
0 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.6881 |
54.7619 |
7 |
5 |
-0.08% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.8121 |
53.8899 |
641 |
9 |
-0.08% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53.5141 |
53.6019 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
126.3251 |
126.5647 |
0 |
0 |
0.00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
73.4591 |
73.6239 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.9951 |
126.0499 |
391 |
5 |
+0.01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.4501 |
202.6199 |
1 |
1 |
-0.13% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3611 |
7.3767 |
2 |
1 |
+0.27% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
260.1001 |
260.8271 |
4 |
4 |
-0.39% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.262 |
118.3648 |
1 |
1 |
+0.02% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
230.8304 |
231.0599 |
1 |
1 |
-0.28% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.2201 |
192.4289 |
71 |
1 |
-0.28% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.549 |
7.553 |
100 |
1 |
+1.58% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.5374 |
0.5376 |
2 000 |
1 |
+3.63% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
67.67 |
67.70 |
5 365 |
24 |
-3.16% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
63.17 |
63.19 |
615 |
34 |
-1.37% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
300.10 |
300.35 |
637 |
87 |
-2.14% |
|
Amundi FedFund USDTF UCITS ETF
|
90.1866 |
90.2764 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.6501 |
111.7849 |
2 |
1 |
+0.07% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
117.5651 |
117.8999 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.31 |
29.43 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39.385 |
39.57 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
65.82 |
65.93 |
34 |
8 |
-0.09% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
52.13 |
52.18 |
248 |
12 |
-0.44% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.9891 |
45.0368 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.7655 |
47.0498 |
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
|
16.746 |
16.772 |
70 |
5 |
-0.75% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7392 |
6.781 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
192.62 |
193.04 |
19 |
13 |
-0.59% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
192.16 |
192.78 |
1 |
1 |
-5.14% |
|
Amundi I.S.-A.Core US Treas.Bd
|
16.2686 |
16.2974 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17.6346 |
17.6664 |
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.
|
8.9878 |
9.0036 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1034 |
11.126 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.365 |
33.385 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33.075 |
33.09 |
640 |
9 |
-1.12% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
10.802 |
10.852 |
8 |
3 |
-1.33% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
44.10 |
44.115 |
2 |
1 |
-1.03% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63.28 |
63.44 |
19 |
4 |
-1.13% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.034 |
13.046 |
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 |
44.4358 |
5 |
3 |
-0.55% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
57.70 |
57.74 |
370 |
28 |
-1.84% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
77.73 |
77.79 |
881 |
27 |
-1.87% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125.04 |
125.20 |
11 |
2 |
-2.56% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
151.00 |
151.10 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
85.21 |
85.24 |
5 |
3 |
-0.42% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
98.45 |
98.55 |
1 |
1 |
-0.53% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
150.02 |
150.14 |
13 |
6 |
-0.62% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190.44 |
190.60 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
91.96 |
92.02 |
7 |
5 |
-2.51% |
|
Amundi IF-L.ST.Eur.600 Technol
|
116.16 |
116.38 |
1 |
1 |
-2.60% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
53.55 |
53.64 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
71.93 |
72.11 |
1 |
1 |
-0.66% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103.92 |
103.96 |
8 |
4 |
-0.04% |
|
Amundi IF-L.ST.Eur.600 Util.
|
155.80 |
155.94 |
6 |
3 |
+0.01% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.2546 |
16.3079 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1856 |
17.2499 |
1 |
1 |
+1.21% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.145 |
35.16 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
34.04 |
34.045 |
5 |
3 |
-1.43% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
33.055 |
33.09 |
679 |
4 |
-1.74% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32.69 |
32.72 |
14 |
9 |
-1.82% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
25.64 |
25.74 |
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
|
195.006 |
195.4988 |
65 |
6 |
-1.88% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
298.3722 |
299.489 |
18 |
6 |
-1.96% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
17.226 |
17.31 |
826 |
4 |
-3.59% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
162.44 |
162.66 |
15 |
9 |
-1.80% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
82.58 |
82.67 |
338 |
5 |
-1.79% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
53.89 |
54.09 |
8 |
5 |
-1.21% |
|
Amundi MSCI AC World UCITS ETF Acc
|
521.90 |
522.10 |
280 |
65 |
-1.14% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.974 |
12.988 |
8 106 |
11 |
-1.08% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
26.47 |
26.53 |
20 |
1 |
-0.70% |
|
Amundi MSCI China ESG Lead
|
23.265 |
23.325 |
10 |
6 |
-0.62% |
|
Amundi MSCI China UCITS ETF
|
18.322 |
18.35 |
94 |
6 |
-0.24% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
38.335 |
38.385 |
160 |
19 |
-1.25% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
37.7151 |
37.8549 |
34 |
1 |
-1.58% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
60.43 |
60.56 |
328 |
15 |
-1.24% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15.7326 |
15.7464 |
1 955 |
15 |
-1.74% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15.718 |
15.762 |
10 |
4 |
-2.07% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.3829 |
6.3869 |
7 540 |
140 |
-1.74% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.379 |
6.386 |
15 606 |
53 |
-1.83% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
325.10 |
325.30 |
2 |
2 |
-1.34% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
196.06 |
196.18 |
879 |
67 |
-0.06% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
96.38 |
96.54 |
2 |
2 |
-1.51% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
194.02 |
194.40 |
7 |
4 |
-1.80% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81.52 |
81.62 |
523 |
59 |
-1.31% |
|
Amundi MSCI Europe UCITS ETF Acc
|
222.50 |
222.60 |
36 |
14 |
-0.96% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.325 |
2.3355 |
62 924 |
47 |
-1.06% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
748.80 |
750.20 |
11 |
7 |
-0.57% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
744.00 |
751.70 |
1 |
1 |
-3.99% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
23.73 |
23.775 |
251 |
25 |
+0.06% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
23.385 |
24.095 |
9 |
6 |
0.00% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
87.63 |
87.92 |
61 |
8 |
-1.17% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
47.715 |
47.785 |
1 |
1 |
-1.44% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
635.10 |
636.10 |
7 |
5 |
-1.07% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
47.445 |
47.59 |
20 |
1 |
+1.14% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
22.94 |
22.965 |
4 648 |
39 |
-0.95% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
627.90 |
628.50 |
156 |
107 |
-0.87% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
343.20 |
343.55 |
10 |
5 |
-1.18% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
470.60 |
471.25 |
65 |
34 |
-0.50% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
880.10 |
880.60 |
177 |
35 |
-1.20% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.314 |
16.324 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
368.31 |
368.55 |
4 007 |
70 |
-0.72% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
14.792 |
14.806 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
231.20 |
231.45 |
9 |
2 |
-1.26% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
252.35 |
252.60 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
595.4001 |
595.7799 |
307 |
53 |
-0.78% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.27 |
35.295 |
1 |
1 |
-0.79% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
595.30 |
595.80 |
231 |
168 |
-0.72% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 282.20 |
1 283.40 |
195 |
26 |
-2.33% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
235.15 |
235.20 |
1 206 |
186 |
-0.95% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
538.60 |
538.70 |
111 |
8 |
-1.48% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
235.10 |
235.25 |
75 |
50 |
-0.99% |
|
Amundi PEA Inde (MSCI India) Acc
|
21.365 |
21.415 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
34.27 |
34.37 |
199 |
21 |
-1.69% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
51.86 |
51.93 |
225 |
4 |
-1.86% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
35.925 |
35.955 |
0 |
0 |
0.00% |
|
Amundi PEA NASDAQ-100
|
82.42 |
82.45 |
107 |
36 |
-0.93% |
|
Amundi PEA NASDAQ-100
|
5.403 |
5.407 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.44 |
49.455 |
359 |
36 |
-0.56% |
|
Amundi PEA S+P 500
|
22.835 |
22.84 |
108 |
14 |
-1.34% |
|
Amundi PEA US Tech ESG UC.ETF
|
62.01 |
62.06 |
1 |
1 |
-0.88% |
|
Amundi Physical Gold ETC
|
159.4001 |
159.4399 |
1 831 |
250 |
-2.35% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.5321 |
21.5489 |
2 757 |
10 |
+0.11% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.9021 |
17.9199 |
64 |
2 |
-0.18% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.8106 |
16.8279 |
2 |
1 |
-0.36% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.18 |
12.19 |
3 216 |
11 |
-0.57% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
112.352 |
112.384 |
1 605 |
751 |
-0.59% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
154.222 |
154.268 |
22 |
15 |
-1.09% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
112.32 |
112.42 |
406 |
95 |
-0.65% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
36.91 |
36.94 |
112 |
8 |
-1.92% |
|
Amundi S&P Global Communication Services ESG UCITS
|
18.458 |
18.468 |
98 |
12 |
-0.76% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12.194 |
12.22 |
458 |
11 |
-1.07% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.426 |
10.442 |
127 |
4 |
+0.08% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
15.20 |
15.218 |
5 014 |
18 |
+2.15% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
16.89 |
16.904 |
30 |
16 |
-0.81% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10.798 |
10.806 |
61 |
12 |
-0.52% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
16.392 |
16.416 |
121 |
14 |
-1.47% |
|
Amundi S&P Global Information Technology ESG UCITS
|
19.95 |
19.976 |
346 |
64 |
-1.06% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14.432 |
14.462 |
532 |
3 |
-3.14% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13.958 |
13.972 |
372 |
5 |
+0.27% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.60 |
0.6005 |
6 500 |
2 |
+4.11% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
136.80 |
136.86 |
308 |
20 |
-1.13% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
187.44 |
187.72 |
70 |
14 |
-1.39% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
271.40 |
271.70 |
13 |
2 |
-1.53% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
34.21 |
34.42 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126.16 |
126.22 |
1 |
1 |
-0.06% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
106.86 |
106.90 |
323 |
29 |
+1.35% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
141.56 |
141.68 |
206 |
6 |
+0.99% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
145.76 |
145.82 |
307 |
50 |
-1.31% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
186.12 |
186.26 |
6 |
4 |
-2.04% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.0051 |
101.5093 |
4 |
2 |
-0.18% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16.564 |
16.574 |
14 |
2 |
-1.09% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.645 |
53.905 |
18 |
1 |
+2.73% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
87.1681 |
87.3239 |
1 |
1 |
-0.09% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.9782 |
68.3878 |
16 |
2 |
+0.81% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130.1619 |
131.0759 |
4 |
2 |
-0.36% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73.2761 |
73.5879 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
82.5621 |
82.9184 |
1 |
1 |
+0.48% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
46.885 |
46.93 |
177 |
12 |
-1.33% |
|
Amundi-A.DivDAX II UCITS ETF
|
213.90 |
214.25 |
50 |
5 |
-0.37% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
141.66 |
142.22 |
2 |
1 |
-2.26% |
|
Amundi-A.TecDAX UCITS ETF
|
24.46 |
24.505 |
130 |
4 |
-1.86% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
15.866 |
15.878 |
67 |
13 |
-0.76% |
|
ARK ART.INT.ROB.ETF
|
7.739 |
7.761 |
5 589 |
7 |
-1.39% |
|
ARK Gen.Rev.ETF
|
4.318 |
4.3515 |
1 161 |
7 |
-2.09% |
|
ARK Genomic Revolution ETF
|
22.73 |
23.165 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.152 |
4.178 |
303 |
3 |
-1.17% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.132 |
6.142 |
638 |
8 |
-1.95% |
|
Arrow Dow Jones Global Yld ETF
|
11.856 |
12.094 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
58.9799 |
59.1493 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.69 |
13.758 |
27 |
7 |
-1.67% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.316 |
12.396 |
3 |
2 |
-0.99% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
16.754 |
16.818 |
15 |
6 |
-1.49% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15.48 |
15.54 |
2 |
1 |
-0.86% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12.514 |
12.54 |
140 |
10 |
-1.36% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.214 |
9.332 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.957 |
9.109 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.404 |
11.422 |
1 |
1 |
-1.78% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.08 |
10.092 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.857 |
8.915 |
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.
|
9.263 |
9.336 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
17.866 |
17.87 |
2 504 |
34 |
-1.02% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11.814 |
11.856 |
6 |
2 |
-0.75% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.655 |
9.704 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.973 |
10.026 |
10 |
1 |
-0.56% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.554 |
10.59 |
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
|
8.8618 |
9.0124 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.7913 |
8.9412 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.208 |
9.218 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.818 |
8.876 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.037 |
8.10 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.283 |
8.303 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11.20 |
11.346 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.891 |
9.904 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.907 |
8.953 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.686 |
8.743 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.4161 |
10.4619 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.7483 |
8.7977 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.43 |
10.45 |
0 |
0 |
0.00% |