|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
14.54 |
14.84 |
7 |
1 |
+1.37% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
12.38 |
12.594 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
12.468 |
12.746 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10.0965 |
10.2224 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10.0935 |
10.2194 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
195.0593 |
195.4598 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
129.2457 |
129.5284 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
157.3726 |
157.6916 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
40.236 |
40.536 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
6.84 |
7.156 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9.8885 |
10.1725 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
30.7215 |
30.9037 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
29.1938 |
29.3632 |
2 |
2 |
+0.45% |
|
Act.US Eq.ETF USD Dis.
|
28.9131 |
29.0813 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
121.24 |
122.10 |
3 |
1 |
-0.36% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
5.052 |
5.195 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
344.10 |
351.05 |
161 |
5 |
-0.10% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20.82 |
21.31 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
222.75 |
223.4899 |
203 |
5 |
+0.26% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
14.34 |
14.482 |
884 |
6 |
-0.25% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
15.732 |
15.75 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
105.58 |
105.92 |
4 |
2 |
+0.90% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
14.058 |
14.096 |
52 |
3 |
+0.18% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21.275 |
21.355 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4.328 |
4.348 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5.102 |
5.117 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.584 |
51.8172 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.3321 |
12.3436 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.7721 |
125.2079 |
8 |
3 |
-0.20% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.5075 |
56.0375 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
411.60 |
413.75 |
51 |
11 |
+0.96% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
405.10 |
413.25 |
1 |
1 |
+1.41% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
228.25 |
229.3899 |
1 |
1 |
+0.33% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
67.49 |
67.63 |
11 |
5 |
+0.24% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
292.20 |
299.70 |
70 |
35 |
-0.17% |
|
AIS-Am.MSCI Chin.ESG Selection
|
34.34 |
35.55 |
11 |
4 |
-0.41% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
67.24 |
67.58 |
353 |
20 |
-0.04% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72.42 |
74.01 |
1 |
1 |
-0.08% |
|
AIS-Am.MSCI EMU ESG Selection
|
360.25 |
360.90 |
9 |
4 |
-0.68% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
92.82 |
92.89 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
373.75 |
375.25 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.6093 |
17.6707 |
2 |
2 |
-0.03% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
701.5242 |
704.179 |
2 |
2 |
+1.16% |
|
AIS-AM.PRIME EM
|
22.99 |
23.16 |
7 335 |
39 |
+0.63% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.75 |
17.854 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
49.2813 |
49.6637 |
3 |
3 |
+0.52% |
|
AIS-Amun.Idx US Corp. SRI
|
39.2685 |
39.5055 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92.64 |
93.10 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
351.95 |
353.50 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
144.08 |
144.46 |
347 |
64 |
-0.06% |
|
AIS-AMUNDI CAC 40 ESG
|
82.69 |
84.51 |
0 |
0 |
0.00% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.5959 |
50.9149 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.5581 |
70.4737 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52.486 |
53.9389 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.6838 |
10.7395 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.0602 |
8.0984 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
11.0151 |
11.0859 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.5976 |
97.3324 |
280 |
7 |
-0.44% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
56.0153 |
56.0612 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53.2602 |
54.6215 |
1 |
1 |
-0.01% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
63.4685 |
64.0559 |
75 |
1 |
+0.08% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
55.1835 |
55.4165 |
6 |
4 |
+0.01% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.7811 |
46.9669 |
706 |
4 |
+0.21% |
|
AIS-Amundi Index MSCI Japan
|
336.6935 |
338.5314 |
1 |
1 |
-0.38% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
108.48 |
109.58 |
300 |
13 |
-1.64% |
|
AIS-Amundi JAPAN TOPIX
|
581.5648 |
583.5612 |
108 |
13 |
+0.18% |
|
AIS-Amundi JAPAN TOPIX
|
140.90 |
142.40 |
117 |
3 |
-0.23% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
161.06 |
162.66 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
162.90 |
165.10 |
73 |
30 |
+1.14% |
|
AIS-Amundi JPX-NIKKEI 400
|
426.75 |
436.65 |
66 |
4 |
-0.63% |
|
AIS-Amundi JPX-NIKKEI 400
|
237.65 |
239.25 |
1 |
1 |
-0.29% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
545.80 |
553.70 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
213.75 |
215.65 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
431.60 |
441.80 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
293.45 |
297.60 |
28 |
2 |
-1.18% |
|
AIS-Amundi MSCI EM ASIA
|
49.45 |
49.875 |
2 399 |
54 |
-0.20% |
|
AIS-Amundi MSCI EM ASIA USD
|
49.15 |
50.19 |
154 |
5 |
+1.42% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20.865 |
21.115 |
47 452 |
133 |
-1.06% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20.765 |
21.195 |
1 872 |
30 |
0.00% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
55.09 |
55.41 |
7 |
5 |
-0.63% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
66.94 |
67.46 |
5 804 |
46 |
+0.78% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
46.905 |
47.315 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
229.10 |
237.95 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
121.46 |
121.84 |
216 |
12 |
+0.61% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
143.90 |
144.32 |
1 420 |
15 |
-0.40% |
|
AIS-Amundi MSCI Europe
|
415.75 |
416.15 |
1 698 |
46 |
+0.02% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
230.05 |
230.80 |
366 |
45 |
+0.04% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
162.80 |
163.48 |
135 |
8 |
+0.12% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
426.95 |
429.25 |
94 |
26 |
-0.12% |
|
AIS-Amundi MSCI Nordic
|
681.60 |
683.60 |
25 |
15 |
+0.15% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
107.46 |
108.02 |
5 188 |
71 |
+1.03% |
|
AIS-Amundi MSCI Switzerland
|
13.514 |
13.57 |
2 494 |
77 |
+1.07% |
|
AIS-Amundi MSCI Switzerland
|
13.504 |
13.58 |
2 203 |
47 |
+0.27% |
|
AIS-Amundi MSCI World ex Euro.
|
671.50 |
673.70 |
419 |
42 |
+0.40% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
700.30 |
703.90 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
333.35 |
333.75 |
115 |
44 |
+1.64% |
|
AIS-Amundi RUSSELL 2000 USD
|
333.00 |
334.30 |
52 |
3 |
+1.08% |
|
AIS-Amundi S&P 500 BUYBACK
|
312.55 |
314.05 |
90 |
56 |
+1.11% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
309.60 |
316.25 |
3 |
2 |
+0.56% |
|
AIS-Amundi USD Corp Bond PAB
|
74.303 |
75.497 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
79.4721 |
81.0351 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.5476 |
8.7174 |
2 |
1 |
+0.99% |
|
AIS-Amundi USD HY CorpB ESG
|
9.90 |
10.0562 |
0 |
0 |
0.00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4.543 |
4.567 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.68 |
20.74 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.362 |
10.404 |
17 |
2 |
+0.10% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.428 |
10.474 |
4 |
2 |
-0.44% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.442 |
10.538 |
1 250 |
2 |
+0.04% |
|
AIS-INDEX MSCI JAPAN SRI
|
82.68 |
83.12 |
472 |
3 |
+0.24% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.404 |
9.489 |
10 |
1 |
-0.27% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
52.83 |
53.37 |
97 |
7 |
-0.28% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
87.48 |
87.82 |
32 |
2 |
-0.49% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
58.48 |
58.68 |
560 |
7 |
-0.07% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
159.02 |
165.08 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
228.85 |
232.25 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
282.85 |
286.95 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
35.26 |
35.51 |
4 |
2 |
-0.30% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
75.48 |
76.06 |
163 |
4 |
-0.71% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
54.69 |
55.15 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
647.40 |
664.80 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.794 |
17.398 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
1 013.80 |
1 038.00 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
487.60 |
489.10 |
8 |
7 |
+0.55% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9.548 |
9.559 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.3501 |
10.3819 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 010.0278 |
1 015.7718 |
548 |
6 |
+0.01% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
32.275 |
32.41 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
41.335 |
41.805 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
32.875 |
33.61 |
181 |
25 |
+0.77% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
31.04 |
31.645 |
798 |
30 |
+1.58% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6.404 |
6.628 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
47.26 |
48.35 |
955 |
53 |
+1.38% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5.648 |
5.742 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43.275 |
44.265 |
104 |
17 |
+1.29% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.2116 |
21.2684 |
812 |
7 |
-0.02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19.5566 |
19.5924 |
417 |
1 |
+0.08% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
28.7274 |
28.9826 |
7 358 |
86 |
-0.03% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
13.396 |
13.434 |
1 722 |
11 |
+1.02% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
552.10 |
553.40 |
265 |
19 |
+0.51% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
81.62 |
81.83 |
44 |
14 |
+0.36% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.411 |
9.444 |
1 074 |
3 |
+1.22% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9.918 |
9.953 |
20 |
1 |
-0.29% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
521.80 |
524.50 |
110 |
4 |
+0.29% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.42 |
10.428 |
643 |
5 |
-0.04% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
121.26 |
121.44 |
2 |
2 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
152.94 |
153.58 |
13 |
1 |
+0.08% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
106.12 |
106.34 |
15 |
4 |
+0.82% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
78.70 |
78.96 |
12 |
2 |
+0.42% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
105.80 |
106.06 |
3 106 |
52 |
+0.99% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
22.185 |
22.25 |
15 |
12 |
+1.18% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93.4133 |
93.7267 |
0 |
0 |
0.00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
63.29 |
63.50 |
57 |
5 |
+0.68% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
70.96 |
72.53 |
134 |
5 |
+0.10% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
12.752 |
12.882 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10.74 |
10.882 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
12.088 |
12.348 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10.29 |
10.37 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.356 |
10.414 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.484 |
9.599 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65.96 |
66.11 |
19 |
2 |
+0.74% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.056 |
15.308 |
758 |
23 |
+0.30% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
408.15 |
409.85 |
4 |
2 |
+0.31% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
77.57 |
78.36 |
21 113 |
716 |
+0.40% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
23.485 |
23.86 |
64 |
2 |
+0.99% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
13.286 |
13.50 |
1 |
1 |
-0.73% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
27.385 |
28.315 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72.8155 |
74.2629 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43.6092 |
43.9148 |
5 167 |
14 |
+0.49% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235.172 |
236.628 |
5 |
1 |
+0.48% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.9187 |
11.9302 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
24.67 |
24.83 |
72 |
3 |
-0.30% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
22.595 |
22.67 |
802 |
18 |
+1.11% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21.815 |
21.84 |
302 |
7 |
+0.05% |
|
Amp.Junior Silver Miners ETF
|
28.31 |
28.615 |
1 350 |
5 |
+4.06% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
45.445 |
45.60 |
300 |
1 |
+2.31% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12.792 |
13.156 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
38.15 |
38.55 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
21.26 |
21.57 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11.452 |
11.486 |
250 |
1 |
+0.16% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.535 |
9.563 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11.42 |
11.458 |
1 834 |
3 |
+0.40% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10.614 |
10.642 |
269 |
3 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
471.00 |
473.25 |
1 |
1 |
+0.05% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
34.715 |
34.81 |
21 736 |
80 |
-0.10% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.105 |
38.215 |
22 370 |
37 |
+0.62% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5.513 |
5.514 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
168.94 |
169.26 |
634 |
158 |
-0.07% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
97.32 |
98.57 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
88.48 |
88.93 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
101.10 |
101.60 |
26 |
8 |
+0.97% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18.248 |
18.49 |
73 |
20 |
-0.46% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
699.50 |
703.20 |
497 |
76 |
-0.07% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
45.40 |
45.695 |
1 261 |
23 |
-0.33% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
54.2074 |
54.4226 |
2 |
2 |
-0.06% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47.9836 |
48.0604 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6.14 |
6.242 |
33 666 |
103 |
+3.45% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6053 |
11.7081 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
71.17 |
71.85 |
9 278 |
84 |
+4.58% |
|
Amu.Idx Sol.Amu.DIVDAX
|
38.705 |
38.825 |
695 |
10 |
-0.35% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
190.70 |
191.64 |
248 |
20 |
+0.46% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
37.555 |
37.775 |
554 |
8 |
+0.44% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
52.1216 |
52.4984 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.645 |
41.895 |
38 |
4 |
+0.32% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.326 |
10.498 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.41 |
10.496 |
1 |
1 |
+0.17% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.398 |
10.486 |
1 |
1 |
+0.17% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10.462 |
10.548 |
2 |
2 |
+0.19% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.90 |
26.16 |
1 333 |
6 |
+0.39% |
|
Amu.Idx Sol.Amu.SDAX
|
137.70 |
137.96 |
1 078 |
20 |
+0.85% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.444 |
8.487 |
5 |
2 |
-0.25% |
|
Amu.MSCI Wld ESG Leaders ETF
|
12.988 |
13.018 |
17 |
2 |
-0.02% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
99.71 |
99.94 |
147 |
19 |
+0.60% |
|
Amu.MSCI Wld EX USA ETF USD
|
11.314 |
11.338 |
106 714 |
82 |
+0.19% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
11.098 |
11.124 |
2 125 |
6 |
+0.40% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.525 |
4.538 |
30 029 |
52 |
+0.09% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
144.0133 |
146.6998 |
438 |
17 |
+1.20% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.952 |
10.054 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.407 |
5.472 |
221 |
1 |
-0.18% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12.456 |
12.84 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
11.296 |
11.436 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
11.826 |
11.834 |
6 189 |
51 |
-0.12% |
|
Amu.Prime All Country Wld USD ETF
|
11.328 |
11.36 |
69 248 |
251 |
+0.16% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
32.33 |
33.05 |
1 |
1 |
+0.11% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
36.945 |
37.125 |
512 |
49 |
+0.51% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
24.385 |
24.45 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.054 |
12.216 |
33 |
8 |
+0.12% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
10.116 |
10.246 |
4 |
2 |
-0.22% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
11.91 |
11.996 |
269 |
5 |
+0.61% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.058 |
16.246 |
160 |
20 |
-1.34% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.814 |
10.94 |
35 |
3 |
+1.09% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
16.282 |
16.58 |
633 |
9 |
-0.24% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
19.99 |
20.225 |
2 689 |
50 |
-0.32% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12.198 |
12.33 |
587 |
8 |
+1.98% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13.896 |
14.082 |
2 500 |
2 |
-0.78% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
155.44 |
155.90 |
457 |
15 |
+1.05% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7179 |
0.7284 |
64 592 |
16 |
+0.54% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
176.5067 |
178.432 |
192 |
12 |
+0.05% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
173.8546 |
177.0223 |
34 |
9 |
+0.59% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
53.78 |
54.10 |
113 |
12 |
-0.76% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.7855 |
9.9295 |
841 |
8 |
+0.91% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.64 |
41.565 |
220 |
29 |
+1.13% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.42 |
82.24 |
2 115 |
53 |
+0.48% |
|
Amundi Core DAX UCITS ETF Dist
|
186.02 |
186.16 |
2 709 |
55 |
+0.03% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.2502 |
20.3298 |
4 357 |
11 |
+0.16% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.9364 |
18.9976 |
2 702 |
5 |
+0.21% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.2347 |
10.2893 |
7 087 |
13 |
+0.26% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.749 |
50.4067 |
586 |
9 |
-0.65% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
42.0631 |
42.1949 |
17 |
8 |
+0.34% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
157.46 |
157.70 |
1 029 |
115 |
-0.39% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
94.86 |
95.03 |
738 |
21 |
-0.41% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
156.80 |
158.42 |
2 |
2 |
+0.16% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
21.235 |
21.725 |
150 |
34 |
+1.54% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
177.66 |
178.06 |
88 |
2 |
+0.24% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
191.38 |
195.58 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.07 |
49.043 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.171 |
44.725 |
2 096 |
9 |
+0.13% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49.4501 |
49.9609 |
9 |
3 |
+0.72% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49.3074 |
50.2411 |
2 |
1 |
+0.14% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.628 |
45.524 |
2 |
2 |
+0.09% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.7142 |
43.3138 |
1 |
2 |
-0.18% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.8099 |
47.4301 |
2 141 |
5 |
+0.65% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
158.48 |
159.80 |
157 |
8 |
-0.31% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
57.50 |
57.75 |
8 253 |
96 |
-0.23% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
64.67 |
65.93 |
17 572 |
37 |
+1.38% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
88.91 |
89.80 |
1 254 |
96 |
+1.01% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
65.9152 |
66.2034 |
835 |
11 |
-0.03% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
17.574 |
17.658 |
44 |
5 |
-0.03% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
77.00 |
77.13 |
67 |
3 |
-0.41% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
115.32 |
116.82 |
422 |
13 |
+0.57% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
77.74 |
77.79 |
1 043 |
78 |
-0.23% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
21.6948 |
21.7832 |
12 465 |
65 |
+0.13% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
85.02 |
85.29 |
684 |
3 |
+0.08% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
39.835 |
39.99 |
1 781 |
18 |
+0.28% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
37.115 |
37.20 |
3 197 |
18 |
+0.50% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
43.63 |
43.66 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
106.90 |
107.04 |
6 989 |
122 |
+0.13% |
|
Amundi Core MSCI World UCITS ETF Acc
|
140.44 |
140.58 |
8 135 |
406 |
-0.04% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14.058 |
14.094 |
10 014 |
55 |
+0.37% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
84.62 |
84.66 |
25 699 |
280 |
+0.01% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
219.65 |
219.75 |
1 502 |
71 |
+0.27% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
415.1171 |
417.6189 |
3 888 |
44 |
+0.21% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
59.015 |
59.11 |
8 357 |
93 |
-0.02% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
189.52 |
190.28 |
5 466 |
14 |
+0.70% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
331.372 |
331.97 |
1 522 |
18 |
+0.27% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
59.03 |
59.05 |
572 |
70 |
-0.18% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
297.95 |
298.10 |
20 166 |
867 |
-0.20% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
156.38 |
156.76 |
25 |
6 |
-0.24% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
116.89 |
118.08 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.4127 |
18.5628 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.0025 |
15.1125 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.4396 |
10.4704 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
85.84 |
86.02 |
273 |
6 |
-0.15% |
|
Amundi DAX II UCITS ETF Acc
|
227.40 |
227.45 |
640 |
61 |
-0.15% |
|
Amundi DAX II UCITS ETF Dist
|
91.50 |
91.64 |
402 |
15 |
+0.20% |
|
Amundi DJ Global Titans 50
|
92.20 |
93.13 |
236 |
5 |
-0.46% |
|
Amundi DJ Indl Average
|
420.00 |
420.85 |
796 |
8 |
-0.54% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
33.975 |
34.12 |
6 374 |
56 |
+0.35% |
|
AMUNDI ETF DAX UCITS ETF DR
|
441.65 |
441.85 |
420 |
87 |
-0.05% |
|
Amundi ETF MSCI France
|
430.20 |
435.30 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.028 |
5.058 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10.504 |
10.544 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
168.8771 |
169.5629 |
200 |
8 |
+0.28% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141.7012 |
142.6587 |
352 |
4 |
+0.81% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
128.1053 |
128.3599 |
1 136 |
11 |
+0.14% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.9848 |
122.3752 |
45 |
4 |
+0.15% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177.0615 |
178.0984 |
71 |
3 |
+0.15% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
144.8472 |
145.8927 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
153.2077 |
153.6823 |
170 |
8 |
+0.22% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
151.852 |
152.348 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.9848 |
107.7452 |
200 |
1 |
-0.23% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.5578 |
54.6972 |
3 108 |
12 |
+0.11% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
54.19 |
54.2879 |
12 240 |
48 |
+0.13% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.3488 |
54.5812 |
2 188 |
10 |
-0.01% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
127.4104 |
128.3195 |
18 |
4 |
+0.23% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74.0682 |
75.172 |
144 |
4 |
+0.02% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125.7162 |
125.8838 |
210 |
11 |
+0.02% |
|
Amundi Euro Government Bond Highest Rated Investme
|
205.2954 |
206.1045 |
215 |
3 |
+0.19% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.5172 |
7.5588 |
26 |
3 |
-0.20% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264.8409 |
266.6391 |
12 |
3 |
+0.10% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.5586 |
120.0717 |
4 |
2 |
-0.04% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
235.3451 |
236.0349 |
200 |
1 |
+0.18% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
196.01 |
196.63 |
4 |
2 |
+0.04% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7.139 |
7.154 |
7 |
1 |
+0.34% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.4851 |
0.487 |
41 224 |
2 |
+0.54% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
76.50 |
76.60 |
3 642 |
14 |
-0.44% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
66.89 |
66.92 |
1 088 |
67 |
-0.10% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
315.95 |
317.10 |
12 087 |
646 |
-2.70% |
|
Amundi FedFund USDTF UCITS ETF
|
87.041 |
87.2295 |
1 |
1 |
+0.05% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111.46 |
111.7697 |
1 111 |
15 |
+0.13% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113.5509 |
114.309 |
123 |
2 |
+0.42% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
31.61 |
31.84 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
41.09 |
41.45 |
8 |
2 |
-0.39% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
68.10 |
69.19 |
244 |
7 |
+0.97% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
54.20 |
54.63 |
3 042 |
35 |
+0.48% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
42.9575 |
43.1385 |
12 |
1 |
+0.12% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.3635 |
47.9165 |
17 |
2 |
-0.40% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7014 |
10.7986 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19.0811 |
19.2969 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16.81 |
17.158 |
145 |
8 |
+0.68% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7171 |
6.8494 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
213.90 |
215.85 |
288 |
26 |
-0.86% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
210.60 |
216.05 |
51 |
2 |
+0.05% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
15.9897 |
16.0613 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17.3362 |
17.4143 |
425 |
1 |
+0.29% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.8803 |
11.9387 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8.8565 |
8.9003 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.4375 |
11.4996 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34.605 |
34.705 |
57 |
8 |
+0.10% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34.315 |
34.405 |
2 005 |
13 |
+0.16% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11.582 |
11.614 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
45.51 |
45.735 |
8 |
2 |
+0.18% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
66.38 |
66.69 |
8 |
5 |
-0.06% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13.162 |
13.304 |
1 223 |
14 |
+1.30% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.9745 |
46.1295 |
996 |
3 |
+0.18% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.9286 |
45.5374 |
1 514 |
6 |
+0.09% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
59.40 |
59.69 |
16 808 |
156 |
-2.66% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
79.78 |
80.46 |
15 824 |
119 |
-2.50% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
130.86 |
131.50 |
199 |
14 |
-0.12% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
157.46 |
158.84 |
71 |
6 |
+0.38% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
83.55 |
83.86 |
60 |
8 |
-0.78% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
96.11 |
96.99 |
59 |
7 |
-0.77% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
160.94 |
161.50 |
383 |
21 |
+0.72% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
203.25 |
205.35 |
6 |
5 |
+0.71% |
|
Amundi IF-L.ST.Eur.600 Technol
|
96.50 |
96.82 |
133 |
5 |
+1.00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121.42 |
122.42 |
1 |
1 |
+1.37% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
52.73 |
53.22 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
70.72 |
71.58 |
11 |
6 |
+0.49% |
|
Amundi IF-L.ST.Eur.600 Util.
|
100.72 |
101.16 |
114 |
7 |
-0.08% |
|
Amundi IF-L.ST.Eur.600 Util.
|
150.54 |
151.72 |
70 |
4 |
-0.63% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.2207 |
16.4093 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.20 |
17.294 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36.80 |
36.91 |
28 |
1 |
-0.43% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35.645 |
35.735 |
960 |
11 |
-0.11% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
35.515 |
35.62 |
1 871 |
16 |
+0.01% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
35.11 |
35.22 |
11 821 |
34 |
-0.03% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.995 |
28.605 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.026 |
5.027 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
208.5486 |
209.3914 |
11 |
7 |
-0.55% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
314.4588 |
315.3912 |
416 |
4 |
-0.35% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.485 |
20.535 |
2 912 |
3 |
-0.90% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
171.14 |
172.84 |
60 |
9 |
-0.43% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
86.83 |
87.57 |
517 |
13 |
+0.37% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
56.64 |
57.69 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
536.20 |
537.40 |
944 |
115 |
-0.17% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13.532 |
13.598 |
3 365 |
21 |
+0.89% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
25.445 |
25.64 |
1 172 |
10 |
-1.33% |
|
Amundi MSCI China ESG Lead
|
24.675 |
24.815 |
212 |
8 |
+0.22% |
|
Amundi MSCI China UCITS ETF
|
19.266 |
19.376 |
2 302 |
22 |
-0.30% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
39.175 |
39.38 |
5 610 |
42 |
-1.50% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
40.1804 |
40.6445 |
15 |
2 |
-0.95% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
64.16 |
64.52 |
337 |
12 |
+0.55% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
16.6469 |
16.7037 |
5 300 |
37 |
+0.05% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
16.402 |
16.728 |
3 |
2 |
+0.16% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6.7575 |
6.7837 |
111 876 |
233 |
+0.09% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6.689 |
6.771 |
3 600 |
44 |
+0.06% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
340.75 |
341.65 |
20 |
8 |
-0.36% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
192.86 |
193.48 |
490 |
94 |
-0.69% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
99.83 |
100.28 |
152 |
3 |
-0.01% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
206.80 |
207.50 |
76 |
2 |
+0.56% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
86.76 |
86.89 |
1 566 |
62 |
+0.66% |
|
Amundi MSCI Europe UCITS ETF Acc
|
230.80 |
231.55 |
666 |
25 |
-0.04% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.5315 |
2.562 |
292 073 |
181 |
-2.54% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
835.90 |
851.20 |
17 |
9 |
-0.72% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
827.10 |
856.80 |
3 |
1 |
-0.74% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
26.615 |
26.805 |
1 797 |
41 |
-0.90% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
26.285 |
27.085 |
48 |
10 |
-0.80% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
99.86 |
102.62 |
29 |
6 |
+0.27% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
50.52 |
50.83 |
2 |
2 |
+0.42% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
14.592 |
14.842 |
10 |
2 |
-0.58% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
643.10 |
649.90 |
85 |
8 |
-1.34% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
48.825 |
52.53 |
2 604 |
23 |
+2.57% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
23.905 |
24.00 |
37 109 |
111 |
+0.02% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
640.50 |
642.40 |
478 |
123 |
+0.22% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
348.70 |
352.60 |
9 |
6 |
-0.23% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
487.25 |
491.35 |
228 |
46 |
+0.49% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
897.60 |
902.70 |
1 037 |
121 |
+0.12% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16.506 |
16.856 |
1 |
1 |
+0.23% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
376.70 |
377.10 |
1 818 |
94 |
+0.11% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15.288 |
15.68 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242.20 |
245.90 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
255.30 |
256.45 |
1 |
1 |
+0.16% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
609.8411 |
610.7403 |
1 117 |
105 |
+0.36% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
35.68 |
36.55 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
605.10 |
614.20 |
217 |
170 |
+1.18% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 372.60 |
1 375.60 |
363 |
45 |
+0.09% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
238.20 |
238.35 |
1 101 |
203 |
+0.53% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
564.60 |
565.30 |
525 |
15 |
+0.55% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
237.85 |
238.90 |
179 |
58 |
+0.32% |
|
Amundi PEA Inde (MSCI India) Acc
|
23.82 |
24.18 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
36.29 |
37.10 |
16 |
10 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
54.36 |
55.02 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
37.195 |
37.335 |
18 |
3 |
-0.23% |
|
Amundi PEA NASDAQ-100
|
82.62 |
84.50 |
60 |
13 |
+1.65% |
|
Amundi PEA NASDAQ-100
|
5.463 |
5.498 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
49.81 |
50.95 |
31 |
9 |
+1.47% |
|
Amundi PEA S+P 500
|
23.76 |
24.345 |
20 |
8 |
+0.48% |
|
Amundi PEA US Tech ESG UC.ETF
|
63.33 |
64.31 |
7 |
5 |
-0.96% |
|
Amundi Physical Gold ETC
|
167.7622 |
168.243 |
3 085 |
227 |
+2.15% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.5012 |
21.5338 |
8 060 |
27 |
+0.09% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.21 |
18.2615 |
11 918 |
11 |
+0.21% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.1038 |
17.1482 |
923 |
7 |
+0.30% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.668 |
12.692 |
820 |
12 |
-0.11% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
114.374 |
114.488 |
3 350 |
781 |
+0.10% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
162.278 |
162.66 |
18 |
12 |
+0.73% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
114.08 |
114.82 |
264 |
95 |
0.00% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
39.28 |
39.385 |
551 |
18 |
-0.59% |
|
Amundi S&P Global Communication Services ESG UCITS
|
18.634 |
18.848 |
895 |
31 |
-0.21% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12.464 |
12.69 |
2 360 |
14 |
+1.36% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
11.058 |
11.168 |
992 |
13 |
+0.92% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
13.34 |
13.40 |
372 |
9 |
+0.99% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17.162 |
17.316 |
20 441 |
32 |
-0.60% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.268 |
11.372 |
667 |
12 |
+1.24% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
17.228 |
17.416 |
115 |
22 |
+0.41% |
|
Amundi S&P Global Information Technology ESG UCITS
|
20.30 |
20.47 |
630 |
72 |
+0.44% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14.86 |
15.022 |
108 |
3 |
+0.86% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13.54 |
13.678 |
1 179 |
16 |
+2.25% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5164 |
0.5174 |
5 299 |
2 |
-0.17% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
141.78 |
142.02 |
695 |
25 |
+0.17% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
191.86 |
193.80 |
262 |
20 |
+0.29% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
277.60 |
280.55 |
18 |
1 |
-1.61% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
37.40 |
38.06 |
253 |
3 |
-0.43% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
137.20 |
138.46 |
41 |
6 |
+0.95% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
89.64 |
90.20 |
1 049 |
43 |
+0.77% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
118.96 |
119.56 |
49 |
7 |
+0.83% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
153.86 |
153.98 |
2 889 |
91 |
-0.29% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
200.80 |
202.65 |
17 |
6 |
+0.52% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
98.5644 |
99.3655 |
24 |
3 |
+0.01% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16.758 |
16.812 |
148 |
3 |
-0.23% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52.8573 |
53.5526 |
466 |
3 |
+0.31% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.9723 |
87.7077 |
325 |
5 |
+0.74% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67.6327 |
68.3973 |
14 |
2 |
+0.26% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
128.7652 |
131.586 |
1 |
1 |
+1.63% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.5474 |
75.2776 |
160 |
1 |
+0.19% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
81.215 |
82.0949 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
50.20 |
50.31 |
1 759 |
29 |
-0.22% |
|
Amundi-A.DivDAX II UCITS ETF
|
220.20 |
220.75 |
180 |
10 |
-0.11% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
151.80 |
152.32 |
523 |
14 |
+0.38% |
|
Amundi-A.TecDAX UCITS ETF
|
26.18 |
26.25 |
1 009 |
7 |
+1.23% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
16.404 |
16.426 |
62 |
18 |
+0.01% |
|
ARK ART.INT.ROB.ETF
|
8.082 |
8.238 |
15 310 |
53 |
-0.06% |
|
ARK Gen.Rev.ETF
|
4.4345 |
4.5855 |
3 380 |
11 |
+3.90% |
|
ARK Genomic Revolution ETF
|
23.79 |
24.02 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.216 |
4.3655 |
5 210 |
16 |
+1.65% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.153 |
6.29 |
11 397 |
37 |
+2.10% |
|
Arrow Dow Jones Global Yld ETF
|
11.618 |
11.92 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
61.4217 |
61.7353 |
0 |
0 |
0.00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14.862 |
15.108 |
43 |
18 |
+1.86% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12.922 |
13.086 |
23 |
4 |
+0.62% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
18.068 |
18.22 |
9 |
6 |
+1.26% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
16.162 |
16.286 |
8 |
4 |
+1.62% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
13.188 |
13.238 |
15 |
7 |
+0.02% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.099 |
9.22 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.876 |
8.984 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.568 |
11.68 |
2 |
1 |
+0.48% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.216 |
10.342 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.726 |
8.788 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.108 |
10.224 |
4 250 |
2 |
+0.20% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.514 |
10.674 |
2 000 |
1 |
+0.08% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.121 |
9.21 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.086 |
18.134 |
9 332 |
78 |
+0.80% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11.918 |
11.96 |
3 |
3 |
+0.89% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9.882 |
10.01 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.21 |
10.336 |
20 |
1 |
-0.04% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.19 |
11.274 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1775 |
10.2085 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.0737 |
10.1033 |
3 000 |
1 |
+0.34% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.6767 |
8.7208 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.6088 |
8.6497 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.898 |
8.925 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.543 |
8.572 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.104 |
8.129 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.334 |
8.357 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11.806 |
11.99 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.973 |
10.032 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.685 |
8.738 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.511 |
8.553 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.1863 |
10.2777 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.5775 |
8.6623 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.266 |
10.352 |
5 |
3 |
+0.60% |