|
A.Idx S.A.Fix.M30 EUR Go.Bd BR
|
9.858 |
9.893 |
0 |
0 |
0.00% |
|
AB GLOBAL DISRUPTORS PORTFOLIO Trading
|
11.0593 |
11.3733 |
0 |
0 |
0.00% |
|
AB GLOBAL RESEARCH ADVANCED EQ Trading
|
13.6006 |
13.78 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
149.9079 |
150.0468 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
16.4062 |
16.4973 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.3073 |
33.6073 |
0 |
0 |
0.00% |
|
Aberdeen India Fund Inc.
|
10.248 |
10.554 |
0 |
0 |
0.00% |
|
abrdn 3 ICAV-Fut.Raw Mats ETF Reg.Shs USD ETF Acc.
|
1.6652 |
1.6812 |
495 |
2 |
-1.75% |
|
abrdn 3 ICAV-Fut.Sup.Chain.ETF Shs USD ETF Acc.
|
1.394 |
1.3996 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
7.09 |
7.407 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10.4288 |
10.7564 |
0 |
0 |
0.00% |
|
abrdn Phys. Platinum Shs ETF
|
12.0879 |
12.397 |
0 |
0 |
0.00% |
|
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile
|
25.1814 |
25.8004 |
0 |
0 |
0.00% |
|
Active US Equity UCITS ETF - USD (dist)
|
33.1132 |
33.7368 |
5 |
1 |
-1.10% |
|
Active US Growth UCITS ETF - USD (dist)
|
32.0037 |
32.5875 |
1 |
1 |
+0.04% |
|
AGIE-Sm.EUR Corp.Bd 1-10Y Act. Reg.Shs EUR Acc. oN
|
9.9558 |
9.9916 |
0 |
0 |
0.00% |
|
AGIE-Sm.EUR Gov.Bd 1-10Y Act. Reg.Shs EUR Acc. oN
|
9.9398 |
9.9568 |
0 |
0 |
0.00% |
|
AGIE-Sm.Gl.Equity Active Reg.Shs (H) EUR Acc. oN
|
10.112 |
10.134 |
0 |
0 |
0.00% |
|
AGIE-Sm.US Eq.Act. Reg.Shs (H) EUR Acc. oN
|
9.962 |
9.985 |
0 |
0 |
0.00% |
|
AI - Enh Eurozone Equities UCITS ETF - EUR Dist
|
133.76 |
135.24 |
85 |
3 |
+0.58% |
|
AIS-Amudi China CNY Bonds
|
56.002 |
57.088 |
102 |
3 |
-0.36% |
|
AIS-Amundi Core Stoxx Eur.600 Nom.U.ETF EUR Dis.
|
5.127 |
5.129 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUROPE H.D.FA. Nom.U.ETF EUR Dis.
|
5.522 |
5.592 |
0 |
0 |
0.00% |
|
AIS-FIX.MAT.2026 EUR Gov.Bd BR
|
10.2649 |
10.2971 |
0 |
0 |
0.00% |
|
AIS-FIX.MAT.2027 EUR Gov.Bd BR
|
10.1921 |
10.2139 |
0 |
0 |
0.00% |
|
AIS-FIX.MAT.2029 EUR Gov.Bd BR
|
10.0159 |
10.0261 |
169 |
1 |
-0.03% |
|
AIS-FIXMAT28 EUR Govt Bd BRD Nom.U.ETF EUR Acc.
|
9.486 |
10.732 |
0 |
0 |
0.00% |
|
Alerian Midstream Energy Dividend UCITS ETF
|
18.572 |
18.944 |
128 |
5 |
+1.68% |
|
All Country Research Enh Equity Active ETF - dist
|
28.6381 |
28.7888 |
0 |
0 |
0.00% |
|
All Country Research Enh Equity Active ETF EUR Acc
|
29.0617 |
29.4982 |
2 |
1 |
+0.55% |
|
All Country Research Enh Equity Active ETF USD Acc
|
29.0993 |
29.3766 |
0 |
0 |
0.00% |
|
All Country Research Enh Equity ETF Acc Hgd Active
|
29.5297 |
29.6852 |
17 |
2 |
-0.17% |
|
Allianz Smart Europe Equity Active ETF Eur Acc
|
10.446 |
10.486 |
53 |
2 |
+0.42% |
|
Allianz Smart Glbl Equity Active UCITS ETF USD Acc
|
9.013 |
9.03 |
0 |
0 |
0.00% |
|
Allianz Smart US Equity Active UCITS ETF USD Acc
|
9.149 |
9.166 |
50 |
1 |
-0.08% |
|
Alls.ETF-UniA.Q Eq.Em.M.en.ETF Reg.Shs USD Acc. oN
|
21.0657 |
21.6099 |
0 |
0 |
0.00% |
|
Allsol.IC.-UniAct.Q Vo.A.G.ETF Reg.Shs EUR Acc. oN
|
24.7624 |
25.0072 |
0 |
0 |
0.00% |
|
Allsol.IC.-UniAct.Q Vo.Re.ETF Reg.Shs EUR Acc. oN
|
25.0887 |
25.1793 |
0 |
0 |
0.00% |
|
ALPS Equal Sector Weight ETF
|
47.455 |
47.755 |
0 |
0 |
0.00% |
|
ALTARIUS ETI PUBLIC LTD.CO. Z15.06.76 Monetario
|
1.0042 |
1.035 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Reg.Shs 2 USD Acc.
|
269.55 |
269.90 |
0 |
0 |
0.00% |
|
Am.Idx Sol.Amu.US Tips ULSH. Nom.U.ETF USD Acc.
|
4.551 |
4.5615 |
0 |
0 |
0.00% |
|
Amp.Sys.Euro Bds Act.UCITS ETF Ant.EUR-UCITS-ETF
|
100.2351 |
100.7899 |
0 |
0 |
0.00% |
|
Amplify AI Powered Equity ETF
|
43.55 |
43.84 |
0 |
0 |
0.00% |
|
Amplify Alternative Harvest ETF
|
19.192 |
19.41 |
0 |
0 |
0.00% |
|
Amplify Blockchain Technology ETF
|
45.26 |
45.435 |
0 |
0 |
0.00% |
|
Amplify Junior Silver Miners ETF
|
20.625 |
20.93 |
0 |
0 |
0.00% |
|
Amplify Lithium & Battery Technology ETF
|
11.032 |
11.258 |
0 |
0 |
0.00% |
|
Amplify-Cybersecurity ETF
|
104.82 |
105.02 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Dis.oN
|
4.119 |
4.1245 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-A.MSCI Wld SC.ETF
|
5.127 |
5.147 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-AM.MSCI USA SCR.
|
5.125 |
5.14 |
0 |
0 |
0.00% |
|
Amu.ETF-A.S&P US HI.DI.Y.ETF Bear.Shs USD Dis. oN
|
4.865 |
4.886 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Dis. oN
|
4.4145 |
4.421 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Core GBP Corp.Bd Nom.U.ETF GBP Dis.
|
5.935 |
5.984 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MSCI Eur.Scr.
|
6.126 |
6.141 |
0 |
0 |
0.00% |
|
Amundi Australia S&P/ASX 200 UCITS ETF Dist
|
57.96 |
58.21 |
136 |
15 |
-0.14% |
|
Amundi Bitcoin ETP
|
6.1865 |
6.2675 |
1 820 |
4 |
-3.27% |
|
Amundi Bloomberg Equal - weight Commodity ETF ACC
|
36.773 |
37.2469 |
6 815 |
64 |
-0.28% |
|
Amundi Bloomberg Equal - weight Commodity ETF Acc
|
40.1476 |
40.5523 |
1 |
1 |
-0.75% |
|
Amundi CAC 40 Daily ( - 1X) Inverse ETF - Acc
|
9.364 |
9.474 |
0 |
0 |
0.00% |
|
Amundi CAC 40 Daily (2X) Leveraged UCITS ETF - Acc
|
46.12 |
46.40 |
8 |
1 |
+0.64% |
|
AMUNDI CAC 40 ESG UCITS ETF Acc
|
147.92 |
148.52 |
156 |
58 |
+0.75% |
|
AMUNDI CAC 40 ESG UCITS ETF Dist
|
85.34 |
86.48 |
48 |
2 |
-0.23% |
|
AMUNDI CAC TRANSITION CLIMAT UCITS ETF
|
422.40 |
427.85 |
0 |
0 |
0.00% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
42.285 |
43.265 |
200 |
39 |
+1.76% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
85.10 |
85.26 |
1 164 |
36 |
+0.66% |
|
Amundi Core CAC 40 UCITS ETF S Acc
|
5.581 |
5.637 |
0 |
0 |
0.00% |
|
Amundi Core DAX UCITS ETF Acc
|
5.486 |
5.505 |
2 142 |
5 |
+0.20% |
|
Amundi Core DAX UCITS ETF Dist
|
199.56 |
199.74 |
1 276 |
65 |
+0.39% |
|
Amundi Core EUR Corp Bond UCITS ETF CHF Hgd Acc
|
10.8667 |
11.0315 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist
|
12.32 |
12.492 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corp Bond UCITS ETF USD Hgd Acc
|
9.4764 |
9.6094 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
19.9675 |
20.12 |
9 674 |
8 |
-0.10% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.658 |
18.8175 |
1 718 |
10 |
-0.08% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
48.125 |
48.607 |
163 |
3 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
40.605 |
40.844 |
18 |
4 |
-0.11% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
172.46 |
172.78 |
735 |
105 |
+0.34% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
103.88 |
104.12 |
366 |
16 |
+0.21% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
171.42 |
173.84 |
82 |
3 |
+0.93% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
24.115 |
24.21 |
158 |
21 |
+1.01% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
199.24 |
199.76 |
0 |
0 |
0.00% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
204.95 |
205.80 |
0 |
0 |
0.00% |
|
Amundi Core Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
47.9528 |
48.9772 |
16 |
8 |
-0.30% |
|
Amundi Core Glbl Agg Bond UCITS ETF GBP Hgd Dist
|
52.8793 |
53.5367 |
0 |
0 |
0.00% |
|
Amundi Core Glbl Agg Bond UCITS ETF USD Hgd Acc
|
52.6094 |
53.0181 |
0 |
0 |
0.00% |
|
Amundi Core Glbl Govt Bond UCITS ETF EUR Hgd Acc
|
45.353 |
46.088 |
192 |
1 |
-0.30% |
|
Amundi Core Glbl Govt Bond UCITS ETF GBP Hgd Dist
|
51.3915 |
52.351 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
50.022 |
50.138 |
107 |
1 |
-0.13% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
45.451 |
46.204 |
33 |
1 |
-0.27% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.8596 |
45.9304 |
84 |
3 |
-0.21% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
43.312 |
44.03 |
8 |
2 |
-0.14% |
|
Amundi Core MSCI ACWI Swap UCITS ETF Acc
|
4.4435 |
4.46 |
22 |
1 |
-0.55% |
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
4.463 |
4.5045 |
0 |
0 |
0.00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
156.58 |
157.58 |
28 |
4 |
-0.97% |
|
Amundi Core MSCI EM Swap UCITS ETF Acc
|
70.99 |
71.702 |
8 628 |
80 |
+0.08% |
|
Amundi Core MSCI EM Swap UCITS ETF Dist
|
62.426 |
62.84 |
1 791 |
49 |
-0.76% |
|
Amundi Core MSCI EM UCITS ETF EUR Dist
|
71.268 |
71.74 |
255 |
41 |
-0.01% |
|
Amundi Core MSCI EM UCITS ETF USD Dist
|
50.62 |
51.91 |
90 |
1 |
-0.10% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
95.76 |
98.00 |
2 140 |
83 |
+0.74% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
19.308 |
19.432 |
77 |
14 |
+0.47% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
84.65 |
84.83 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
128.08 |
128.76 |
294 |
9 |
+0.86% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
85.97 |
86.02 |
312 |
59 |
+0.47% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
23.056 |
23.152 |
2 631 |
48 |
+0.74% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
90.27 |
90.66 |
38 |
4 |
-0.33% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
41.43 |
41.575 |
627 |
3 |
+0.62% |
|
Amundi Core MSCI USA Swap UCITS ETF Acc
|
4.6492 |
4.6868 |
0 |
0 |
0.00% |
|
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc
|
5.0964 |
5.136 |
0 |
0 |
0.00% |
|
AMUNDI CORE MSCI USA UCITS ETF EUR (A) DR Hedged
|
5.502 |
5.526 |
0 |
0 |
0.00% |
|
AMUNDI CORE MSCI USA UCITS ETF USD (A) DR
|
44.555 |
44.67 |
3 610 |
24 |
-0.57% |
|
AMUNDI CORE MSCI USA UCITS ETF USD (D) DR
|
52.34 |
52.38 |
21 |
1 |
+0.36% |
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
5.064 |
5.0838 |
2 |
1 |
+0.14% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
125.225 |
125.485 |
5 552 |
142 |
+0.07% |
|
Amundi Core MSCI World Swap UCITS ETF EUR Hgd Acc
|
5.5616 |
5.5822 |
0 |
0 |
0.00% |
|
AMUNDI CORE MSCI WORLD UCITS ETF EUR (A) DR Hedged
|
11.375 |
11.3985 |
300 |
1 |
+0.39% |
|
AMUNDI CORE MSCI WORLD UCITS ETF USD (A) DR
|
164.37 |
164.715 |
5 852 |
484 |
-0.09% |
|
AMUNDI CORE MSCI WORLD UCITS ETF USD (D) DR
|
16.3855 |
16.515 |
10 751 |
67 |
+0.34% |
|
Amundi Core Nasdaq - 100 Swap UCITS ETF Acc
|
103.14 |
103.16 |
20 196 |
333 |
-0.92% |
|
Amundi Core Nasdaq - 100 Swap UCITS ETF Dist
|
267.75 |
267.85 |
818 |
73 |
-0.96% |
|
Amundi Core Nasdaq - 100 UCITS ETF USD (A) DR
|
5.123 |
5.136 |
19 894 |
9 |
-1.73% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
4.9843 |
5.0028 |
512 501 |
143 |
-0.55% |
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
290.60 |
295.30 |
0 |
0 |
0.00% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
70.736 |
70.96 |
2 190 |
64 |
-0.37% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
206.90 |
208.80 |
7 880 |
30 |
-0.62% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
362.55 |
363.35 |
31 |
8 |
-0.98% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
70.806 |
70.836 |
873 |
60 |
-0.19% |
|
Amundi Core S&P 500 UCITS ETF - USD (A) DR
|
6.5872 |
6.605 |
56 |
3 |
+0.34% |
|
Amundi Core Stoxx Europe 600 ETF EUR Hgd Dist
|
171.78 |
172.32 |
238 |
14 |
+0.47% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
328.65 |
329.15 |
11 246 |
896 |
+0.37% |
|
Amundi Core Stoxx Europe 600 UCITS ETF USD Hgd Acc
|
25.405 |
25.675 |
572 |
4 |
+0.32% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
5.9435 |
6.0785 |
0 |
0 |
0.00% |
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
18.212 |
18.221 |
0 |
0 |
0.00% |
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
16.669 |
16.9555 |
0 |
0 |
0.00% |
|
Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
|
9.8626 |
9.8944 |
0 |
0 |
0.00% |
|
Amundi Core USD Corp Bond UCITS ETF GBP Hgd Dist
|
12.2734 |
12.3566 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.8855 |
19.192 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.4215 |
15.672 |
0 |
0 |
0.00% |
|
Amundi Corporate Green Bond UCITS ETF Acc
|
9.852 |
10.004 |
25 |
2 |
+0.01% |
|
Amundi DAX 50 ESG II UCITS ETF Dist
|
54.43 |
54.59 |
1 698 |
25 |
+0.41% |
|
Amundi DAX II UCITS ETF Acc
|
243.85 |
243.90 |
473 |
38 |
+0.33% |
|
Amundi DAX II UCITS ETF Dist
|
98.06 |
98.28 |
232 |
9 |
+0.27% |
|
Amundi Dax UCITS ETF
|
473.65 |
473.95 |
546 |
78 |
+0.37% |
|
Amundi DivDax II UCITS ETF Dist
|
223.40 |
224.00 |
189 |
8 |
+0.59% |
|
Amundi DivDAX UCITS ETF Dist
|
40.665 |
40.78 |
274 |
7 |
+0.77% |
|
Amundi DJ Global Titans 50 UCITS ETF - Dist
|
108.78 |
109.26 |
91 |
9 |
-0.49% |
|
Amundi DJ Switzerland Titans 30 UCITS ETF Dist
|
213.95 |
215.45 |
281 |
18 |
+0.16% |
|
Amundi EUR Cash Active UCITS ETF Acc
|
5.1045 |
5.1159 |
6 500 |
1 |
+0.21% |
|
Amundi EUR Corp Bond ex - Financials ESG ETF Acc
|
134.6336 |
136.9464 |
0 |
0 |
0.00% |
|
Amundi EUR Corp Bond PAB Net Zero Ambition ETF Acc
|
153.165 |
155.16 |
17 |
4 |
-0.12% |
|
Amundi EUR Corporate Bond 1 - 5Y ESG UCITS ETF DR
|
54.772 |
55.234 |
346 |
7 |
-0.47% |
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
9.836 |
9.9494 |
348 |
2 |
+0.04% |
|
Amundi EUR Floating Rate Corp Bond ESG ETF Acc
|
113.59 |
113.735 |
2 099 |
15 |
+0.09% |
|
Amundi EUR Floating Rate Corp Bond ETF GBP Hgd Acc
|
73.9124 |
76.5861 |
0 |
0 |
0.00% |
|
Amundi EUR Floating Rate Corp Bond ETF USD Hgd Acc
|
58.5746 |
59.0863 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond UCITS ETF Acc
|
10.2175 |
10.3835 |
10 408 |
20 |
+0.88% |
|
Amundi EUR HY Corp Bond ESG - UCITS ETF Acc
|
10.8483 |
11.0317 |
0 |
0 |
0.00% |
|
Amundi EUR HY Corp Bond ESG - UCITS ETF Dis
|
105.345 |
107.055 |
8 |
4 |
-0.89% |
|
Amundi EUR Overnight Return UCITS ETF - Acc
|
114.923 |
114.95 |
38 814 |
212 |
+0.04% |
|
Amundi EUR Short Term HY Corp Bond ESG ETF Acc
|
4.9863 |
5.0416 |
0 |
0 |
0.00% |
|
Amundi EUR Short Term HY Corp Bond ESG ETF Dist
|
96.92 |
98.084 |
8 |
3 |
-0.03% |
|
Amundi EUR Ultra Short - Term Bond Active ETF Acc
|
10.0515 |
10.103 |
0 |
0 |
0.00% |
|
AMUNDI EURO CORP 0 - 1Y ESG - UCITS ETF DR (C)
|
55.324 |
55.722 |
1 747 |
11 |
-0.26% |
|
AMUNDI EURO CORPORATE FINANCIALS ESG ETF - EUR(C)
|
262.39 |
266.71 |
43 |
4 |
-0.08% |
|
AMUNDI EURO CORPORATES UCITS ETF - EUR (C)
|
225.01 |
227.36 |
0 |
0 |
0.00% |
|
Amundi Euro Equity Enhanced ETF EUR Acc
|
10.516 |
10.54 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0 - 6 M UCITS ETF Acc
|
127.59 |
127.88 |
500 |
18 |
-0.09% |
|
Amundi Euro Government Bond 1 - 3Y UCITS ETF Acc
|
127.545 |
128.225 |
2 235 |
15 |
-0.01% |
|
Amundi Euro Government Bond 1 - 3Y UCITS ETF Dist
|
121.535 |
122.465 |
553 |
2 |
+0.02% |
|
Amundi Euro Government Bond 10 - 15Y UCITS ETF Acc
|
191.54 |
193.10 |
1 423 |
20 |
+0.09% |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
163.785 |
166.535 |
56 |
13 |
-0.31% |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
134.03 |
136.385 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
68.6002 |
69.1609 |
73 |
7 |
-0.53% |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
|
117.645 |
119.09 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 3 - 5Y UCITS ETF Acc
|
149.615 |
150.82 |
25 |
4 |
+0.08% |
|
Amundi Euro Government Bond 3 - 5Y UCITS ETF Dist
|
129.095 |
130.145 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 5 - 7Y UCITS ETF Acc
|
156.405 |
157.105 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 5 - 7Y UCITS ETF Dist
|
146.29 |
147.495 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 7 - 10Y UCITS ETF Acc
|
163.40 |
164.965 |
50 |
14 |
-0.09% |
|
Amundi Euro Government Bond 7 - 10Y UCITS ETF Dist
|
147.685 |
148.895 |
22 |
1 |
+0.01% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.0812 |
7.1388 |
1 250 |
1 |
+0.12% |
|
Amundi Euro Government Inflation - Linked ETF Acc
|
165.775 |
166.92 |
297 |
11 |
-0.30% |
|
Amundi Euro Government Inflation - Linked ETF Dist
|
139.29 |
141.585 |
0 |
0 |
0.00% |
|
Amundi Euro Government Low Duration Tilted ETF Acc
|
20.237 |
20.301 |
0 |
0 |
0.00% |
|
Amundi Euro Government Tilted Green Bond ETF Acc
|
214.55 |
216.28 |
23 |
1 |
-0.06% |
|
Amundi Euro Govt Bond 10 - 15Y UCITS ETF Dist
|
131.71 |
132.76 |
6 |
2 |
-0.04% |
|
Amundi Euro Govt Bond 25+Y ETF - GBP Hgd Dist
|
10.3622 |
10.517 |
0 |
0 |
0.00% |
|
Amundi Euro Govt Bond 25+Y UCITS ETF USD Hgd Acc
|
8.0585 |
8.1714 |
0 |
0 |
0.00% |
|
Amundi Euro Govt Bond Highest Rated Inv ETF Acc
|
196.64 |
198.955 |
3 |
2 |
+0.40% |
|
Amundi Euro High Yield Bond ESG UCITS ETF - Dist
|
122.7824 |
124.7776 |
1 |
1 |
+0.01% |
|
Amundi Euro Highest Rated Macro - ETF Acc EUR
|
122.935 |
123.94 |
0 |
0 |
0.00% |
|
Amundi Euro Highest Rated Macro - ETF Acc EUR DR
|
101.43 |
101.665 |
50 |
4 |
-0.12% |
|
Amundi Euro Highest Rated Macro - ETF Acc EUR DR
|
106.00 |
106.475 |
316 |
33 |
-0.01% |
|
Amundi Euro Inflation Expectations 2 - 10Y ETF Acc
|
120.79 |
122.765 |
27 |
6 |
+0.13% |
|
Amundi Euro Lowest Rated IG Govt Bond 1 - ETF Acc
|
118.6229 |
119.6071 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Govt Bond ETF Acc
|
227.15 |
228.99 |
4 |
2 |
-0.18% |
|
Amundi Euro Lowest Rated IG Govt Bond ETF Dist
|
189.155 |
190.705 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily ( - 1X) Inverse ETF Acc
|
6.586 |
6.601 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily ( - 2X) Inverse ETF Acc
|
0.3978 |
0.399 |
50 017 |
2 |
-0.50% |
|
Amundi EURO STOXX 50 Daily (2X) Leveraged ETF Acc
|
87.33 |
87.47 |
2 072 |
23 |
+0.33% |
|
Amundi EURO STOXX 50 II ETF - Daily Hgd to CHF Acc
|
228.95 |
233.95 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 II ETF - Daily Hgd to GBP Acc
|
350.05 |
354.90 |
2 |
2 |
+0.74% |
|
Amundi EURO STOXX 50 II ETF - Daily Hgd to USD Acc
|
329.05 |
330.75 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 II UCITS ETF - Acc
|
73.15 |
73.18 |
635 |
36 |
+0.44% |
|
Amundi EURO STOXX 50 II UCITS ETF S - Acc
|
6.099 |
6.199 |
0 |
0 |
0.00% |
|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
|
5.263 |
5.33 |
0 |
0 |
0.00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
4.755 |
4.771 |
282 278 |
332 |
+0.40% |
|
Amundi Euro Stoxx Select Dividend30 ETF - Dist
|
54.16 |
54.39 |
550 |
16 |
+0.65% |
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
6.015 |
6.049 |
250 |
4 |
+0.27% |
|
Amundi Eurozone Equity Enhanced Active ETF USD Acc
|
10.26 |
10.29 |
0 |
0 |
0.00% |
|
Amundi F.A.Z. 100 UCITS ETF Dist
|
39.74 |
39.955 |
254 |
5 |
-0.01% |
|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc
|
115.368 |
115.917 |
32 |
6 |
+0.18% |
|
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
|
96.1345 |
96.74 |
54 |
3 |
-0.09% |
|
Amundi Fixed Maturity 2027 German Bund ETF Dist
|
10.321 |
10.4225 |
0 |
0 |
0.00% |
|
Amundi Fixed Maturity 2028 Euro Govt ETF Dist EUR
|
10.268 |
10.3505 |
0 |
0 |
0.00% |
|
Amundi Fixed Maturity 2028 Euro Govt ETF Dist EUR
|
10.2645 |
10.3805 |
27 |
1 |
-0.06% |
|
Amundi FTSE All World GDP - Weighted ETF USD (A)
|
4.4965 |
4.516 |
15 935 |
18 |
-0.24% |
|
AMUNDI FTSE EPRA EUROPE REAL ESTATE ETF - EUR (C)
|
324.70 |
334.35 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
43.57 |
43.835 |
34 |
5 |
+0.33% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
72.21 |
73.92 |
69 |
14 |
-0.08% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
57.64 |
57.95 |
627 |
52 |
+0.33% |
|
Amundi FTSE MIB UCITS ETF - Dist
|
53.12 |
53.32 |
10 |
8 |
+0.78% |
|
AMUNDI FTSE MIB UCITS ETF - EUR (C)
|
125.48 |
127.58 |
47 |
13 |
-0.38% |
|
Amundi German Bund Daily ( - 2x) Inverse ET - Acc
|
46.93 |
47.692 |
0 |
0 |
0.00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y ETF CHF Hgd Acc
|
20.263 |
20.9885 |
0 |
0 |
0.00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y ETF GBP Dist
|
24.8104 |
25.5834 |
0 |
0 |
0.00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y ETF USD Hgd Acc
|
20.4775 |
21.1122 |
0 |
0 |
0.00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y UCITS ETF Acc
|
18.9925 |
19.299 |
119 |
2 |
-0.23% |
|
Amundi Glbl Agg Green Bond UCITS ETF EUR Hgd Acc
|
45.845 |
46.518 |
129 |
3 |
-0.53% |
|
AMUNDI Glbl AGG SRI - UCITS ETF DR - Hgd EUR (C)
|
50.50 |
50.918 |
0 |
0 |
0.00% |
|
AMUNDI Glbl AGG SRI 1 - 5 - ETF DR - Hgd EUR (C)
|
53.328 |
54.198 |
12 |
2 |
-0.14% |
|
Amundi Glbl Corp SRI 1 - 5Y ETF DR - Hgd GBP (C)
|
65.7343 |
67.5127 |
0 |
0 |
0.00% |
|
Amundi Glbl Corporate SRI 1 - 5Y Highest ETF Acc
|
100.535 |
101.36 |
0 |
0 |
0.00% |
|
Amundi Glbl ex - US Govt Bond UCITS ETF Acc
|
4.1585 |
4.1674 |
0 |
0 |
0.00% |
|
Amundi Glbl Government ETF Dist EUR Hedged
|
10.587 |
10.63 |
637 |
5 |
0.00% |
|
Amundi Glbl Government ETF Dist GBP Hedged
|
12.987 |
13.1256 |
0 |
0 |
0.00% |
|
Amundi Glbl Government Inflation - Linked ETF Dist
|
10.421 |
10.4725 |
0 |
0 |
0.00% |
|
Amundi Glbl Government Tilted Green Bond ETF Dist
|
17.9455 |
18.093 |
12 |
1 |
-0.39% |
|
Amundi Glbl Govt Bond GDP - Weighted UCITS ETF Acc
|
4.4874 |
4.5313 |
0 |
0 |
0.00% |
|
Amundi Glbl HY Corp Bond ESG ETF DR - USD (C)
|
21.91 |
22.05 |
0 |
0 |
0.00% |
|
Amundi Glbl Treasury Bond UCITS ETF GBP Hgd Dist
|
11.864 |
12.1808 |
0 |
0 |
0.00% |
|
Amundi Global AGG SRI UCITS ETF DR USD (C)
|
42.23 |
42.505 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
47.965 |
48.76 |
598 |
12 |
-0.27% |
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
538.80 |
542.80 |
77 |
21 |
+1.35% |
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
531.30 |
543.00 |
0 |
0 |
0.00% |
|
AMUNDI GLOBAL CORP SRI 1 - 5 Year - UCITS ETF
|
56.1038 |
56.3741 |
4 |
2 |
-0.14% |
|
Amundi Global Corporate Bond Active UCITS ETF Acc
|
8.7268 |
8.7746 |
0 |
0 |
0.00% |
|
Amundi Global Critical Metals & Rare Earths ETF
|
3.8525 |
3.872 |
0 |
0 |
0.00% |
|
AMUNDI GLOBAL DATA CENTER UCITS ETF USD (A)
|
3.6125 |
3.64 |
0 |
0 |
0.00% |
|
Amundi Global Electrification Infrastructure ETF
|
4.332 |
4.3665 |
350 |
1 |
+0.07% |
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
171.68 |
172.44 |
298 |
12 |
+1.08% |
|
Amundi Global Gender Equality UCITS ETF - Acc
|
19.796 |
20.085 |
14 |
4 |
+0.45% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.841 |
6.8984 |
0 |
0 |
0.00% |
|
Amundi Global Hydrogen ESG Screened UCITS ETF
|
693.60 |
698.90 |
82 |
37 |
-0.96% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
208.80 |
209.90 |
566 |
28 |
-0.14% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
205.85 |
213.65 |
1 |
1 |
-0.48% |
|
Amundi Global Memory Chips UCITS ETF Acc
|
14.916 |
15.074 |
23 709 |
117 |
-4.20% |
|
Amundi Global Space Technology ETF
|
4.0415 |
4.1625 |
1 423 |
2 |
-4.04% |
|
Amundi Gold Miners UCITS ETF Dist
|
60.93 |
61.65 |
2 962 |
33 |
+0.46% |
|
Amundi IBEX 35 UCITS ETF - Acc
|
521.30 |
522.60 |
330 |
125 |
+0.75% |
|
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE - ETF DR
|
53.578 |
54.014 |
1 287 |
15 |
+0.54% |
|
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE ETF DR(D)
|
46.114 |
46.488 |
240 |
3 |
-0.89% |
|
AMUNDI INDEX EURO AGG SRI - ETF DR - Hgd GBP (C)
|
57.3557 |
57.6721 |
0 |
0 |
0.00% |
|
AMUNDI INDEX EURO AGG SRI - UCITS ETF DR (C)
|
44.589 |
45.111 |
768 |
7 |
-0.19% |
|
Amundi Index Euro AGG SRI UCITS ETF DR EUR D
|
43.80 |
44.173 |
1 |
1 |
-0.08% |
|
AMUNDI INDEX EURO CORPORATE SRI 0 - 3 Y ETF DR (C)
|
54.406 |
54.776 |
7 762 |
25 |
-0.21% |
|
AMUNDI INDEX US CORP SRI - UCITS ETF - Hgd EUR (D)
|
37.437 |
38.044 |
0 |
0 |
0.00% |
|
AMUNDI INDEX US CORP SRI - UCITS ETF DR
|
55.122 |
56.028 |
77 |
8 |
-0.49% |
|
Amundi Japan TOPIX II ETF - Daily Hgd D - EUR
|
330.35 |
331.73 |
30 |
1 |
+0.62% |
|
Amundi Japan TOPIX II UCITS ETF - D - EUR
|
223.61 |
224.18 |
20 |
3 |
-0.05% |
|
AMUNDI JAPAN TOPIX UCITS ETF - Daily Hgd CHF (C)
|
162.72 |
167.02 |
0 |
0 |
0.00% |
|
AMUNDI JAPAN TOPIX UCITS ETF - Daily Hgd EUR (C)
|
610.68 |
613.54 |
2 |
1 |
+0.20% |
|
AMUNDI JAPAN TOPIX UCITS ETF - Daily Hgd USD (C)
|
186.52 |
190.70 |
40 |
24 |
+1.95% |
|
AMUNDI JAPAN TOPIX UCITS ETF - EUR (C)
|
151.82 |
153.14 |
101 |
2 |
+1.03% |
|
Amundi JP Morgan INR India Govt Bond UCITS ETF Acc
|
8.8692 |
8.8976 |
0 |
0 |
0.00% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd CHF (C)
|
216.85 |
221.65 |
0 |
0 |
0.00% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd EUR (C)
|
449.55 |
456.05 |
10 |
1 |
+0.17% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd GBP (C)
|
603.20 |
624.40 |
0 |
0 |
0.00% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd USD (C)
|
500.50 |
510.10 |
14 |
7 |
+1.35% |
|
AMUNDI JPX - NIKKEI 400 UCITS ETF - EUR (C)
|
257.35 |
258.60 |
17 |
6 |
+0.33% |
|
Amundi Label ISR Actions Europe UCITS ETF - Acc
|
13.198 |
13.64 |
5 |
1 |
+0.34% |
|
Amundi Label ISR Actions Japon UCITS ETF - Acc
|
13.574 |
13.974 |
0 |
0 |
0.00% |
|
Amundi Label ISR Actions Monde UCITS ETF - Acc
|
12.40 |
12.80 |
0 |
0 |
0.00% |
|
Amundi Label ISR Actions USA UCITS ETF - Acc
|
12.122 |
12.398 |
0 |
0 |
0.00% |
|
Amundi Label ISR Credit EUR UCITS ETF - Acc
|
10.136 |
10.308 |
0 |
0 |
0.00% |
|
Amundi Label ISR Credit USD UCITS ETF - Acc
|
9.755 |
10.098 |
0 |
0 |
0.00% |
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
288.90 |
289.25 |
360 |
13 |
+0.77% |
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
22.485 |
22.555 |
339 |
3 |
+0.16% |
|
Amundi Lifecycle 2030 UCITS ETF - Acc
|
10.386 |
10.642 |
0 |
0 |
0.00% |
|
Amundi Lifecycle 2033 UCITS ETF - Acc
|
10.69 |
10.814 |
0 |
0 |
0.00% |
|
Amundi Lifecycle 2036 UCITS ETF - Acc
|
10.972 |
11.106 |
1 |
1 |
-0.09% |
|
Amundi Lifecycle 2039 UCITS ETF - Acc
|
11.218 |
11.354 |
26 |
1 |
0.00% |
|
Amundi MDAX ESG II UCITS ETF Dist
|
147.40 |
148.16 |
64 |
5 |
+0.22% |
|
Amundi MDAX ESG UCITS ETF Dist
|
25.545 |
25.935 |
738 |
11 |
-0.68% |
|
Amundi MDAX UCITS ETF - Dist
|
144.16 |
144.82 |
208 |
7 |
+0.32% |
|
Amundi MDAX UCITS ETF Acc
|
5.387 |
5.444 |
20 000 |
2 |
+0.11% |
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
189.22 |
190.76 |
29 |
8 |
-0.88% |
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
95.65 |
96.18 |
599 |
17 |
-0.34% |
|
Amundi MSCI AC Far East Ex Japan Select ETF DR C
|
59.45 |
59.75 |
1 |
1 |
-0.31% |
|
Amundi MSCI ACWI SRI Climate PAB ETF DR - USD
|
15.574 |
15.65 |
1 198 |
17 |
+0.05% |
|
Amundi MSCI All Country World UCITS ETF USD Acc
|
437.35 |
442.15 |
43 |
27 |
-0.61% |
|
Amundi MSCI Brazil UCITS ETF Acc
|
23.755 |
23.795 |
1 051 |
10 |
+2.08% |
|
Amundi MSCI China A UCITS ETF - Acc
|
153.30 |
154.74 |
52 |
6 |
-1.33% |
|
Amundi MSCI China ESG Select Extra UCITS ETF Acc
|
98.54 |
99.29 |
8 |
4 |
-1.13% |
|
Amundi MSCI China ESG Select Extra UCITS ETF Dist
|
22.715 |
22.84 |
1 210 |
9 |
-0.55% |
|
Amundi MSCI China ESG Selection UCITS ETF DR (C)
|
30.415 |
31.07 |
0 |
0 |
0.00% |
|
Amundi MSCI China Tech UCITS ETF EUR
|
242.15 |
245.15 |
25 |
11 |
+0.14% |
|
Amundi MSCI China Tech UCITS ETF USD
|
241.65 |
245.70 |
24 |
18 |
-1.78% |
|
Amundi MSCI China UCITS ETF Acc
|
17.216 |
17.342 |
4 666 |
20 |
-0.84% |
|
Amundi MSCI Digital Economy Metaverse - ETF Acc
|
20.745 |
20.945 |
476 |
24 |
-1.83% |
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
48.475 |
48.915 |
2 404 |
60 |
+0.48% |
|
Amundi MSCI EM Asia ESG Broad Trans UCITS ETF Acc
|
15.778 |
15.892 |
924 |
12 |
-1.39% |
|
Amundi MSCI EM Asia SRI Climate PAB ETF DR (D)
|
43.1679 |
43.5811 |
83 |
4 |
+0.40% |
|
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)
|
54.58 |
55.15 |
995 |
53 |
-0.56% |
|
AMUNDI MSCI EM ASIA UCITS ETF - USD (C)
|
54.16 |
55.57 |
53 |
12 |
+0.95% |
|
Amundi MSCI EM ESG Broad Trans UCITS ETF DR (C)
|
72.45 |
73.28 |
794 |
24 |
+0.03% |
|
Amundi MSCI EM ESG Select UCITS ETF DR (C)
|
66.90 |
67.40 |
124 |
12 |
-1.04% |
|
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)
|
20.455 |
20.555 |
39 261 |
77 |
+1.06% |
|
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C)
|
20.255 |
20.745 |
1 435 |
23 |
+0.76% |
|
Amundi MSCI EM SRI Climate PAB UCITS ETF DR (C)
|
67.44 |
68.01 |
943 |
21 |
+0.15% |
|
Amundi MSCI EM SRI Climate PAB UCITS ETF DR (D)
|
57.90 |
58.43 |
7 |
4 |
-0.03% |
|
Amundi MSCI EM Swap II UCITS ETF EUR Acc
|
17.979 |
18.069 |
5 489 |
19 |
-0.68% |
|
Amundi MSCI EM Swap II UCITS ETF USD Acc
|
17.81 |
18.246 |
55 |
6 |
+0.42% |
|
Amundi MSCI EM Swap UCITS ETF EUR Acc
|
7.339 |
7.3804 |
23 984 |
179 |
+0.18% |
|
Amundi MSCI EM Swap UCITS ETF USD Acc
|
7.342 |
7.378 |
727 |
35 |
-0.14% |
|
Amundi MSCI Emerging Ex China ESG Select ETF DR C
|
56.12 |
56.96 |
3 |
3 |
+0.16% |
|
Amundi MSCI EMU Climate PAB UCITS ETF Acc
|
95.39 |
96.34 |
4 |
2 |
+0.15% |
|
Amundi MSCI EMU ESG Broad Trans - UCITS ETF Dist
|
252.40 |
260.10 |
0 |
0 |
0.00% |
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
373.80 |
374.95 |
14 |
4 |
+0.08% |
|
Amundi MSCI EMU ESG Selection UCITS ETF DR EUR (C)
|
430.05 |
431.10 |
19 |
5 |
+0.22% |
|
Amundi MSCI EMU ESG Selection UCITS ETF DR EUR (D)
|
86.86 |
87.95 |
10 |
4 |
+0.17% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
228.65 |
229.60 |
234 |
86 |
+1.04% |
|
Amundi MSCI EMU High Dividend UCITS ETF Dist
|
5.52 |
5.555 |
0 |
0 |
0.00% |
|
Amundi MSCI EMU Screened UCITS ETF Acc
|
92.79 |
93.06 |
30 |
4 |
0.00% |
|
Amundi MSCI EMU Small Cap ESG Broad Trans ETF DIST
|
434.55 |
437.30 |
21 |
2 |
+0.39% |
|
Amundi MSCI EMU SRI Climate PAB UCITS ETF DR (C)
|
112.28 |
113.00 |
313 |
6 |
0.00% |
|
Amundi MSCI EMU Value Factor - UCITS ETF Dist
|
199.78 |
200.35 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Climate Action UCITS ETF Dist
|
141.16 |
141.56 |
7 |
5 |
+0.27% |
|
Amundi MSCI Europe Climate PAB UCITS ETF Acc
|
101.22 |
101.30 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe ESG Broad Trans ETF DR - EUR C
|
459.20 |
459.85 |
79 |
12 |
+0.44% |
|
Amundi MSCI Europe ESG Broad Trans ETF DR - EUR D
|
15.514 |
15.582 |
5 |
2 |
+0.06% |
|
Amundi MSCI Europe ESG Selection UCITS ETF
|
31.425 |
32.03 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
43.68 |
43.83 |
267 |
3 |
+0.38% |
|
Amundi MSCI Europe Ex EMU ESG Select ETF - Acc
|
446.10 |
448.80 |
1 |
1 |
+0.34% |
|
Amundi MSCI Europe ex Switzerland Broad ETF Acc
|
410.25 |
414.20 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Growth - Dist
|
218.50 |
219.50 |
5 |
1 |
-0.32% |
|
AMUNDI MSCI EUROPE GROWTH UCITS ETF - EUR (C)
|
370.95 |
374.75 |
12 |
1 |
+0.07% |
|
AMUNDI MSCI EUROPE HIGH Div FACTOR ETF - EUR (C)
|
266.85 |
268.05 |
628 |
64 |
+1.63% |
|
AMUNDI MSCI EUROPE Min Vol FACTOR ETF - EUR (C)
|
183.14 |
184.22 |
32 |
5 |
+1.30% |
|
AMUNDI MSCI EUROPE MOMENTUM FACTOR ETF - EUR (C)
|
150.84 |
151.46 |
31 |
9 |
+0.48% |
|
AMUNDI MSCI EUROPE QUALITY FACTOR ETF - EUR (C)
|
130.36 |
130.90 |
30 |
10 |
+0.31% |
|
Amundi MSCI Europe Small Cap Broad Trans ETF Acc
|
175.38 |
180.32 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Small Cap Broad Trans ETF Dist
|
64.21 |
64.40 |
383 |
3 |
+0.50% |
|
Amundi MSCI Europe SRI Climate PAB ETF DR (C)
|
95.67 |
95.85 |
2 295 |
72 |
+0.56% |
|
Amundi MSCI Europe SRI Climate PAB ETF DR (D)
|
74.41 |
74.61 |
44 |
9 |
+0.41% |
|
Amundi MSCI Europe UCITS ETF Acc
|
255.95 |
256.60 |
29 |
13 |
+0.67% |
|
AMUNDI MSCI EUROPE VALUE FACTOR ETF - EUR (C)
|
492.10 |
496.15 |
32 |
22 |
+0.53% |
|
Amundi MSCI Greece UCITS ETF - Dist
|
2.9455 |
3.0325 |
12 053 |
94 |
+1.71% |
|
Amundi MSCI India IMI UCITS ETF USD (A) DR
|
9.178 |
9.238 |
110 |
1 |
-0.74% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
868.00 |
878.90 |
23 |
8 |
-0.85% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
868.00 |
878.90 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27.595 |
27.74 |
3 092 |
34 |
-0.31% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27.525 |
27.795 |
74 |
4 |
-0.72% |
|
Amundi MSCI Indonesia UCITS ETF Acc
|
63.83 |
65.37 |
1 285 |
26 |
+0.36% |
|
Amundi MSCI Japan ESG Broad Trans ETF - Hgd EUR C
|
111.10 |
111.40 |
1 |
1 |
+0.13% |
|
Amundi MSCI Japan ESG Broad Trans ETF EUR Acc
|
361.1404 |
362.096 |
8 |
4 |
+0.61% |
|
Amundi MSCI Japan ESG Broad Trans ETF GBP DIST
|
16.794 |
16.90 |
1 |
1 |
+0.29% |
|
Amundi MSCI Japan ESG Broad Trans UCITS ETF DIST
|
67.82 |
68.03 |
5 |
3 |
+0.68% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - C EUR
|
88.25 |
88.54 |
84 |
3 |
+0.25% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - C GBP
|
315.35 |
326.55 |
0 |
0 |
0.00% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - C USD
|
263.25 |
273.00 |
0 |
0 |
0.00% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - Hgd D
|
37.655 |
37.94 |
1 |
1 |
+0.68% |
|
Amundi MSCI Japan SRI Climate PAB UCITS ETF DR (C)
|
55.05 |
55.42 |
1 |
1 |
+0.15% |
|
Amundi MSCI Korea UCITS ETF Acc
|
145.24 |
146.72 |
3 367 |
86 |
-3.09% |
|
Amundi MSCI New Energy ESG Screened ETF - Acc
|
18.632 |
18.87 |
2 |
1 |
-0.73% |
|
Amundi MSCI New Energy ESG Screened ETF - Dist
|
38.18 |
38.745 |
4 814 |
71 |
-0.97% |
|
AMUNDI MSCI NORDIC UCITS ETF - EUR (C)
|
748.90 |
750.10 |
279 |
23 |
+0.65% |
|
Amundi MSCI North America ESG Broad Trans ETF Acc
|
183.22 |
184.40 |
0 |
0 |
0.00% |
|
Amundi MSCI North America ESG Broad Trans ETF Dist
|
145.22 |
145.58 |
1 |
1 |
-0.10% |
|
Amundi MSCI Pacific ESG Broad Trans UCITS ETF Dist
|
80.92 |
81.37 |
977 |
14 |
-0.18% |
|
Amundi MSCI Pacific Ex Japan SRI ETF EUR DR
|
700.50 |
706.50 |
1 |
1 |
-0.55% |
|
Amundi MSCI Pacific Ex Japan SRI ETF EUR DR
|
10.248 |
10.292 |
5 |
5 |
+0.08% |
|
Amundi MSCI Pacific Ex Japan SRI ETF GBP DR
|
59.55 |
60.05 |
0 |
0 |
0.00% |
|
Amundi MSCI Pacific Ex Japan SRI ETF USD DR
|
709.20 |
714.30 |
1 |
1 |
-0.73% |
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
111.96 |
113.02 |
25 |
7 |
-0.25% |
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
136.64 |
138.14 |
1 972 |
127 |
-0.89% |
|
Amundi MSCI Semiconductors ESG Screened ETF - Dist
|
155.34 |
160.14 |
398 |
18 |
-1.87% |
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
79.84 |
80.24 |
26 |
4 |
-1.12% |
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
22.16 |
22.375 |
787 |
15 |
-1.96% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)
|
14.964 |
15.29 |
35 451 |
36 |
-1.19% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C)
|
15.08 |
15.176 |
8 688 |
59 |
-0.20% |
|
Amundi MSCI Turkey UCITS ETF Acc
|
47.76 |
48.08 |
257 |
4 |
-0.29% |
|
Amundi MSCI UK IMI SRI Climate PAB ETF DR - EUR C
|
1 136.80 |
1 172.20 |
36 |
55 |
+2.49% |
|
Amundi MSCI UK IMI SRI Climate PAB ETF DR - EUR D
|
19.7152 |
19.8064 |
2 |
2 |
+1.22% |
|
Amundi MSCI UK IMI SRI Climate PAB ETF DR - GBP C
|
19.036 |
19.436 |
0 |
0 |
0.00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
32.935 |
33.22 |
57 319 |
86 |
-0.99% |
|
Amundi MSCI USA ESG Broad Trans ETF EUR (A) DR Hgd
|
4.9125 |
4.9485 |
0 |
0 |
0.00% |
|
Amundi MSCI USA ESG Broad Trans ETF EUR (D) DR Hgd
|
4.915 |
4.9525 |
0 |
0 |
0.00% |
|
Amundi MSCI USA ESG Broad Trans UCITS ETF Dist
|
628.60 |
631.70 |
30 |
4 |
+0.47% |
|
Amundi MSCI USA ESG Select Extra ETF ACC EUR Hgd
|
12.416 |
12.468 |
0 |
0 |
0.00% |
|
Amundi MSCI USA ESG Select Extra ETF DR - USD
|
19.296 |
19.334 |
1 118 |
19 |
-0.22% |
|
Amundi MSCI USA ESG Select Extra ETF DR - USD (D)
|
53.57 |
53.74 |
0 |
0 |
0.00% |
|
Amundi MSCI USA ESG Select UCITS ETF Acc EUR Hgd
|
98.47 |
98.69 |
0 |
0 |
0.00% |
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
123.04 |
123.34 |
4 |
2 |
-0.21% |
|
Amundi MSCI USA ex Mega Cap UCITS ETF USD (A) DR
|
11.00 |
11.046 |
15 |
4 |
-0.49% |
|
Amundi MSCI USA Mega Cap UCITS ETF USD (A) DR
|
12.068 |
12.12 |
468 |
5 |
-0.92% |
|
AMUNDI MSCI USA Min Vol FACTOR - UCITS ETF
|
109.08 |
109.94 |
5 |
3 |
+0.37% |
|
Amundi MSCI USA SRI Climate PAB UCITS ETF Acc
|
125.08 |
125.52 |
107 |
3 |
+0.29% |
|
Amundi MSCI Water ESG Screened UCITS ETF - Acc
|
7.377 |
7.653 |
579 |
33 |
+2.34% |
|
Amundi MSCI Water ESG Screened UCITS ETF - Dist
|
74.88 |
75.10 |
4 046 |
91 |
+0.51% |
|
Amundi MSCI World (2x) Leveraged UCITS ETF Acc
|
5.451 |
5.473 |
36 597 |
35 |
-0.11% |
|
Amundi MSCI World Catholic Principles ETF Acc
|
39.575 |
40.82 |
0 |
0 |
0.00% |
|
Amundi MSCI World Climate PAB UCITS ETF Acc
|
95.89 |
96.71 |
625 |
18 |
-0.11% |
|
Amundi MSCI World Climate PAB Umweltzeichen ETF DR
|
79.25 |
79.49 |
121 |
5 |
-0.96% |
|
Amundi MSCI World ESG Broad Trans ETF EUR A DR Hgd
|
11.48 |
11.534 |
0 |
0 |
0.00% |
|
Amundi MSCI World ESG Broad Trans UCITS ETF Acc
|
647.00 |
649.20 |
199 |
19 |
-0.46% |
|
Amundi MSCI World ESG Select UCITS ETF Acc EUR Hgd
|
14.268 |
14.314 |
46 507 |
7 |
-0.65% |
|
Amundi MSCI World ESG Selection UCITS ETF Acc
|
117.12 |
117.50 |
306 |
15 |
-0.39% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
752.90 |
756.10 |
310 |
99 |
-0.42% |
|
AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C)
|
791.40 |
800.20 |
239 |
38 |
-0.74% |
|
Amundi MSCI World Ex USA Screened UCITS ETF - Acc
|
255.90 |
258.40 |
4 |
1 |
+0.51% |
|
Amundi MSCI World ex USA UCITS ETF USD (A) DR
|
12.442 |
12.478 |
14 725 |
88 |
+0.34% |
|
Amundi MSCI World ex USA UCITS ETF USD (D) DR
|
12.214 |
12.258 |
1 320 |
5 |
+0.53% |
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
425.20 |
428.95 |
28 |
10 |
+0.77% |
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
419.60 |
434.75 |
74 |
10 |
-1.03% |
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
599.30 |
602.60 |
234 |
45 |
+0.57% |
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
596.00 |
609.30 |
3 |
3 |
-0.49% |
|
Amundi MSCI World IMI Value Advanced UCITS ETF Acc
|
13.926 |
14.088 |
5 465 |
4 |
+0.04% |
|
Amundi MSCI World Info Tech UCITS ETF EUR Acc
|
1 150.40 |
1 154.00 |
485 |
122 |
-1.61% |
|
Amundi MSCI World Info Tech UCITS ETF USD Acc
|
1 139.20 |
1 164.40 |
18 |
16 |
-0.87% |
|
Amundi MSCI World Min Vol Adv UCITS ETF Acc
|
11.10 |
11.148 |
6 611 |
9 |
+0.69% |
|
Amundi MSCI World Momentum Advanced UCITS ETF Acc
|
12.452 |
12.512 |
5 623 |
8 |
-0.72% |
|
AMUNDI MSCI WORLD SCREENED ETF EUR (A) DR Hgd
|
4.9855 |
5.024 |
0 |
0 |
0.00% |
|
Amundi MSCI World Small Cap Broad Trans ETF Acc
|
11.934 |
11.98 |
6 296 |
11 |
+0.08% |
|
Amundi MSCI World SRI Climate PAB ETF Acc EUR Hgd
|
85.41 |
85.82 |
35 |
15 |
-0.38% |
|
Amundi MSCI World SRI Climate PAB UCITS ETF Acc
|
122.08 |
122.50 |
1 751 |
62 |
+0.03% |
|
Amundi MSCI World SRI Climate PAB UCITS ETF Dist
|
25.595 |
25.70 |
33 |
7 |
+0.20% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
19.446 |
19.634 |
1 |
1 |
-0.64% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
440.76 |
442.03 |
1 771 |
118 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
16.756 |
17.086 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hgd Dist
|
263.65 |
265.35 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hgd Dist
|
302.90 |
306.30 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
710.58 |
712.04 |
648 |
115 |
-0.06% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
41.79 |
42.56 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
706.40 |
717.00 |
342 |
232 |
+0.35% |
|
Amundi Nasdaq - 100 Daily ( - 1x) Inverse ETF Acc
|
5.166 |
5.193 |
8 929 |
7 |
+2.45% |
|
Amundi NASDAQ - 100 Daily (2X) Leveraged ETF - Acc
|
8.749 |
8.776 |
178 973 |
190 |
-1.79% |
|
Amundi Nasdaq - 100 Swap UCITS ETF EUR Acc
|
290.25 |
290.45 |
5 782 |
81 |
-0.83% |
|
Amundi Nasdaq - 100 Swap UCITS ETF EUR Hedged Acc
|
626.10 |
627.30 |
322 |
25 |
-1.62% |
|
Amundi Nasdaq - 100 Swap UCITS ETF USD Acc
|
289.85 |
291.20 |
514 |
47 |
-1.11% |
|
Amundi Nasdaq - 100 Target Income UCITS ETF Dist
|
4.3085 |
4.3625 |
0 |
0 |
0.00% |
|
Amundi Pan Africa UCITS ETF Acc
|
13.942 |
14.276 |
5 283 |
44 |
-0.62% |
|
Amundi PEA Chine (MSCI China) Screened ETF - Cap
|
9.306 |
9.397 |
17 |
5 |
-0.05% |
|
Amundi PEA Dow Jones Industrial Average ETF Dist
|
558.40 |
558.80 |
2 |
3 |
0.00% |
|
Amundi PEA Eau (MSCI Water) UCITS ETF - C - EUR
|
33.81 |
34.525 |
191 |
12 |
+0.76% |
|
Amundi PEA Emergent MSCI Emerging ETF ACC
|
7.11 |
7.17 |
0 |
0 |
0.00% |
|
Amundi PEA Emergent MSCI Emerging ETF EUR
|
34.09 |
34.61 |
230 |
31 |
-1.24% |
|
Amundi PEA EURO COURT TERME UCITS ETF
|
9.8155 |
9.8655 |
158 |
2 |
+0.02% |
|
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc
|
5.102 |
5.126 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
39.305 |
39.565 |
54 |
13 |
+0.97% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
57.11 |
57.48 |
13 |
5 |
+0.93% |
|
Amundi PEA Luxe Monde UCITS ETF Acc
|
9.683 |
9.90 |
0 |
0 |
0.00% |
|
Amundi PEA Monde (MSCI World) UCITS ETF ACC
|
6.335 |
6.36 |
3 159 |
14 |
-0.85% |
|
Amundi PEA MSCI Emerging Asia Leaders ETF - EUR
|
36.635 |
37.595 |
170 |
31 |
-0.09% |
|
Amundi PEA MSCI Emerging EMEA Leaders ETF - Acc
|
22.245 |
22.395 |
2 |
1 |
-0.67% |
|
Amundi PEA MSCI Emerging Latin America ETF Acc
|
26.82 |
27.53 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
41.04 |
41.445 |
119 |
5 |
+0.38% |
|
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR
|
847.575 |
849.0212 |
45 |
12 |
-1.32% |
|
Amundi PEA MSCI USA ESG Selection UCITS ETF USD
|
846.10 |
851.50 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI USA Value ESG UCITS ETF - Acc
|
15.514 |
15.81 |
0 |
0 |
0.00% |
|
Amundi PEA Nasdaq - 100 UCITS ETF S - Acc
|
6.603 |
6.704 |
0 |
0 |
0.00% |
|
AMUNDI PEA S&P 500 ESG UCITS ETF - Acc
|
54.69 |
55.70 |
60 |
28 |
+0.52% |
|
AMUNDI PEA S&P 500 ESG UCITS ETF - EUR Hedged Acc
|
45.74 |
46.595 |
640 |
10 |
-2.07% |
|
Amundi PEA S&P 500 Screened UCITS ETF S - Acc
|
6.501 |
6.622 |
0 |
0 |
0.00% |
|
AMUNDI PEA S&P US Consumer Staples ESG ETF - Acc
|
12.84 |
13.426 |
0 |
0 |
0.00% |
|
AMUNDI PEA US Tech ESG UCITS ETF - EUR
|
78.04 |
79.67 |
12 |
9 |
+0.74% |
|
AMUNDI PHYSICAL GOLD ETC (C)
|
138.94 |
139.50 |
1 892 |
198 |
+0.58% |
|
Amundi Prime All Country World ETF USD (A) DR
|
13.11 |
13.168 |
87 397 |
561 |
-0.26% |
|
Amundi Prime All Country World ETF USD (D) DR
|
13.688 |
13.704 |
8 052 |
49 |
-0.18% |
|
AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C)
|
24.50 |
24.785 |
3 332 |
39 |
+0.22% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.5745 |
17.659 |
81 217 |
41 |
-0.34% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.5015 |
16.576 |
256 |
4 |
-0.04% |
|
Amundi Prime Euro Govt Bond 0 - 1Y UCITS ETF Acc
|
21.821 |
21.864 |
2 899 |
29 |
+0.08% |
|
AMUNDI PRIME EUROPE - UCITS ETF DR (C)
|
38.085 |
38.20 |
410 |
22 |
+0.74% |
|
AMUNDI PRIME EUROPE - UCITS ETF DR (D)
|
38.43 |
38.53 |
369 |
7 |
+0.67% |
|
AMUNDI PRIME EUROZONE - UCITS ETF DR (C)
|
39.19 |
39.345 |
329 |
16 |
+0.60% |
|
AMUNDI PRIME EUROZONE - UCITS ETF DR (D)
|
40.475 |
40.62 |
6 |
2 |
+0.25% |
|
Amundi Prime Global Government Bond UCITS ETF Acc
|
17.493 |
17.5185 |
4 |
2 |
-0.22% |
|
Amundi Prime Global Government Bond UCITS ETF Dist
|
16.5575 |
16.582 |
15 |
2 |
-0.26% |
|
Amundi Prime Global UCITS ETF USD (A) DR
|
40.615 |
40.865 |
12 792 |
122 |
+0.12% |
|
Amundi Prime Global UCITS ETF USD (D) DR
|
44.62 |
44.805 |
14 877 |
25 |
-0.60% |
|
AMUNDI PRIME JAPAN - UCITS ETF DR
|
37.90 |
38.02 |
496 |
8 |
+0.25% |
|
AMUNDI PRIME JAPAN - UCITS ETF DR (C)
|
37.455 |
37.585 |
24 301 |
96 |
-0.03% |
|
AMUNDI PRIME UK MID AND SMALL CAP ETF DR - GBP (D)
|
31.41 |
32.395 |
0 |
0 |
0.00% |
|
Amundi Russell 1000 Growth UCITS ETF USD (A) DR
|
521.80 |
525.30 |
2 |
2 |
-0.08% |
|
AMUNDI RUSSELL 2000 UCITS ETF - EUR (C)
|
380.40 |
381.00 |
109 |
46 |
-0.83% |
|
AMUNDI RUSSELL 2000 UCITS ETF - USD (C)
|
378.75 |
382.30 |
3 |
3 |
+0.24% |
|
Amundi S&P 400 US Mid Cap UCITS ETF Acc
|
10.356 |
10.578 |
45 |
1 |
-0.42% |
|
AMUNDI S&P 500 BUYBACK UCITS ETF - EUR (C)
|
373.85 |
376.40 |
71 |
35 |
+0.42% |
|
AMUNDI S&P 500 BUYBACK UCITS ETF - USD (C)
|
369.55 |
381.40 |
2 |
2 |
-0.07% |
|
Amundi S&P 500 Climate PAB UCITS ETF Acc EUR Hgd
|
35.81 |
37.225 |
1 |
1 |
-0.25% |
|
Amundi S&P 500 Climate PAB UCITS ETF Dist
|
29.76 |
29.875 |
0 |
0 |
0.00% |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
45.135 |
45.49 |
622 |
27 |
-0.88% |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG ETF EUR (A) DR Hgd
|
14.594 |
14.744 |
5 057 |
11 |
+0.57% |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG ETF USD (A) DR
|
15.118 |
15.164 |
1 898 |
19 |
+0.20% |
|
Amundi S&P 500 Equal Weight UCITS ETF - Acc
|
11.784 |
11.882 |
85 |
1 |
+0.17% |
|
Amundi S&P 500 Financials UCITS ETF Acc
|
5.157 |
5.186 |
1 468 |
1 |
+0.78% |
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
195.96 |
196.42 |
607 |
113 |
-0.12% |
|
Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
|
103.76 |
104.14 |
99 |
14 |
-0.42% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
137.135 |
137.255 |
2 801 |
760 |
-0.26% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
177.35 |
177.875 |
22 |
14 |
-0.80% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
136.58 |
137.78 |
425 |
120 |
-0.68% |
|
Amundi S&P 500 VIX Futures Enh Roll UCITS ETF Acc
|
0.6152 |
0.6587 |
1 600 |
33 |
+0.49% |
|
Amundi S&P All World High Div Yield ETF USD (D)
|
5.032 |
5.07 |
3 400 |
3 |
+1.59% |
|
Amundi S&P Eur.Hgh Div.Yld Acc
|
15.428 |
15.70 |
0 |
0 |
0.00% |
|
Amundi S&P Eur.Hgh Div.Yld Dist
|
156.48 |
157.30 |
8 |
1 |
+0.76% |
|
Amundi S&P Eurozone PAB Net Zero Ambition ETF Acc
|
43.325 |
43.425 |
319 |
16 |
+0.15% |
|
Amundi S&P Eurozone PAB Net Zero Ambition ETF Dist
|
27.895 |
28.02 |
0 |
0 |
0.00% |
|
Amundi S&P SmallCap 600 Screened UCITS ETF Dist
|
77.61 |
78.01 |
65 |
4 |
-0.31% |
|
Amundi S&P World Comm Svcs Screened UCITS ETF Acc
|
19.792 |
19.984 |
481 |
14 |
+0.65% |
|
Amundi S&P World Comm Svcs Screened UCITS ETF Dist
|
19.414 |
19.598 |
6 |
4 |
+0.11% |
|
Amundi S&P World Consumer Discret. ETF Acc
|
14.086 |
14.322 |
377 |
11 |
-0.86% |
|
Amundi S&P World Consumer Discret. ETF Dist
|
13.612 |
13.792 |
4 |
2 |
+0.17% |
|
Amundi S&P World Consumer Staples ETF Dist
|
11.448 |
11.548 |
1 478 |
6 |
+1.89% |
|
Amundi S&P World Consumer Staples Screened ETF Acc
|
12.492 |
12.578 |
2 195 |
8 |
+0.50% |
|
Amundi S&P World Energy Screened UCITS ETF Acc
|
16.09 |
16.194 |
1 565 |
13 |
+0.95% |
|
Amundi S&P World Energy Screened UCITS ETF Dist
|
14.348 |
14.494 |
3 |
3 |
+1.30% |
|
Amundi S&P World Financials Screened ETF Dist
|
19.552 |
19.71 |
49 |
7 |
+1.01% |
|
Amundi S&P World Financials Screened UCITS ETF Acc
|
20.89 |
21.02 |
30 976 |
98 |
+0.94% |
|
Amundi S&P World Health Care Screened ETF Acc
|
13.798 |
13.88 |
584 |
21 |
+1.14% |
|
Amundi S&P World Health Care Screened ETF Dist
|
13.262 |
13.374 |
21 |
5 |
+0.70% |
|
Amundi S&P World Info Tech ETF - DR - EUR A
|
26.20 |
26.375 |
678 |
60 |
-0.68% |
|
Amundi S&P World Info Tech Screened UCITS ETF Dist
|
25.84 |
26.035 |
343 |
27 |
-0.86% |
|
Amundi S&P World Materials Screened UCITS ETF Acc
|
15.572 |
15.682 |
638 |
1 |
+0.18% |
|
Amundi S&P World Materials Screened UCITS ETF Dist
|
14.582 |
14.728 |
12 |
4 |
+0.34% |
|
Amundi S&P World Utilities Screened UCITS ETF Acc
|
14.644 |
14.786 |
1 771 |
8 |
+1.22% |
|
Amundi S&P World Utilities Screened UCITS ETF Dist
|
13.204 |
13.342 |
367 |
5 |
+0.49% |
|
Amundi S&PWorld Industrials Screened ETF Dist
|
17.386 |
17.686 |
15 |
3 |
-0.34% |
|
Amundi S&PWorld Industrials Screened UCITS ETF Acc
|
18.40 |
18.548 |
402 |
13 |
-0.39% |
|
Amundi SDAX UCITS ETF Dist
|
137.02 |
137.36 |
286 |
13 |
-0.85% |
|
Amundi ShortDAX Daily ( - 2x) Inverse ETF - Acc
|
0.4387 |
0.4398 |
41 613 |
4 |
-0.65% |
|
Amundi Smart Overnight Return GBP Hgd ETF Acc
|
6.0322 |
6.0516 |
51 |
2 |
+0.05% |
|
Amundi Smart Overnight Return UCITS ETF - Acc
|
110.519 |
110.538 |
43 741 |
223 |
+0.05% |
|
Amundi Smart Overnight Return UCITS ETF Dist
|
102.362 |
102.42 |
5 210 |
28 |
-0.01% |
|
Amundi Smart Overnight Return USD Hgd ETF Acc
|
1 203.9811 |
1 208.8823 |
153 |
14 |
+0.03% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
156.10 |
156.44 |
409 |
39 |
+0.58% |
|
Amundi STOXX Europe 600 Banks UCITS ETF - Acc
|
70.82 |
71.14 |
3 899 |
103 |
-0.08% |
|
Amundi STOXX Europe 600 Banks UCITS ETF - Dist
|
95.49 |
96.14 |
2 027 |
55 |
+0.05% |
|
Amundi STOXX Europe 600 Basic Materials ETF Acc
|
206.20 |
207.85 |
8 |
6 |
+0.39% |
|
Amundi STOXX Europe 600 Basic Materials ETF Dist
|
297.35 |
299.25 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Resources ETF - Acc
|
127.08 |
127.68 |
9 |
5 |
-0.44% |
|
Amundi STOXX Europe 600 Basic Resources ETF - Dist
|
153.56 |
154.50 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discret. ETF Acc
|
26.63 |
27.875 |
975 |
2 |
+0.30% |
|
Amundi STOXX Europe 600 Consumer Discret. ETF Dist
|
38.22 |
38.645 |
967 |
2 |
-0.13% |
|
Amundi STOXX Europe 600 Consumer Staples ETF Acc
|
105.84 |
106.46 |
136 |
2 |
+1.40% |
|
Amundi STOXX Europe 600 Consumer Staples ETF Dist
|
147.50 |
148.52 |
65 |
5 |
+1.30% |
|
Amundi STOXX Europe 600 Energy Screened ETF - Acc
|
114.40 |
115.16 |
542 |
41 |
+1.02% |
|
Amundi STOXX Europe 600 Energy Screened ETF - Dist
|
151.70 |
152.78 |
157 |
15 |
+0.38% |
|
AMUNDI STOXX EUROPE 600 ESG - ETF DR - EUR (C)
|
168.10 |
168.24 |
811 |
51 |
+0.32% |
|
Amundi STOXX Europe 600 ESG II UCITS ETF Dist
|
65.45 |
65.97 |
1 302 |
23 |
+0.23% |
|
Amundi STOXX Europe 600 ETF Dist
|
69.09 |
69.62 |
1 |
1 |
-0.07% |
|
Amundi STOXX Europe 600 Healthcare ETF - Dist
|
217.95 |
219.40 |
7 |
5 |
+0.46% |
|
Amundi STOXX Europe 600 Healthcare UCITS ETF - Acc
|
171.22 |
172.30 |
157 |
19 |
+0.55% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
149.46 |
150.18 |
68 |
8 |
-0.47% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
202.10 |
203.25 |
1 |
1 |
-0.30% |
|
Amundi STOXX Europe 600 Insurance UCITS ETF - Acc
|
104.96 |
105.34 |
227 |
17 |
+1.23% |
|
Amundi STOXX Europe 600 Insurance UCITS ETF - Dist
|
121.30 |
121.98 |
23 |
9 |
+0.76% |
|
Amundi STOXX Europe 600 Technology ETF - Dist
|
148.46 |
149.60 |
113 |
10 |
+0.11% |
|
Amundi STOXX Europe 600 Technology UCITS ETF - Acc
|
116.94 |
118.66 |
10 |
7 |
+0.19% |
|
Amundi STOXX Europe 600 Telecommunications ETF Acc
|
51.43 |
51.77 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
110.78 |
111.20 |
66 |
6 |
+1.19% |
|
Amundi STOXX Europe 600 Utilities UCITS ETF Dist
|
166.28 |
167.14 |
1 |
1 |
+1.42% |
|
Amundi Stoxx Europe Defense UCITS ETF Acc
|
5.553 |
5.689 |
54 119 |
69 |
+0.99% |
|
Amundi Stoxx Europe Select Div 30 - UCITS ETF Dist
|
25.60 |
25.70 |
5 564 |
47 |
+1.46% |
|
Amundi TecDAX UCITS ETF Dist
|
28.795 |
28.96 |
1 804 |
10 |
-0.21% |
|
Amundi UK Equity All Cap (DR) UCITS ETF - Dist
|
18.708 |
18.776 |
338 |
12 |
+0.93% |
|
Amundi UK Government Inflation - Linked ETF Dist
|
159.68 |
162.24 |
0 |
0 |
0.00% |
|
Amundi US Curve steepening 2 - 10Y UCITS ETF Acc
|
89.942 |
90.168 |
26 |
1 |
+0.39% |
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
127.10 |
129.295 |
5 |
3 |
-0.08% |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
16.108 |
16.254 |
1 477 |
12 |
-0.54% |
|
Amundi US TIPS UCITS ETF Acc
|
20.707 |
20.8885 |
0 |
0 |
0.00% |
|
Amundi US TIPS UCITS ETF Dist
|
103.17 |
104.85 |
3 |
1 |
0.00% |
|
Amundi US Treasury Bond 0 - 1Y ETF - EUR Hgd Acc
|
21.534 |
21.543 |
1 |
1 |
+0.03% |
|
Amundi US Treasury Bond 0 - 1Y UCITS ETF - Acc
|
21.567 |
21.71 |
458 |
1 |
+0.04% |
|
Amundi US Treasury Bond 1 - 3Y ETF GBP Hgd Dist
|
12.6394 |
12.7016 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond 1 - 3Y UCITS ETF Acc
|
10.2201 |
10.2423 |
9 |
1 |
+0.31% |
|
Amundi US Treasury Bond 1 - 3Y UCITS ETF Dist
|
92.3412 |
92.4988 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond 3 - 7Y ETF GBP Hgd Dist
|
12.4468 |
12.5309 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond 3 - 7Y UCITS ETF - Acc
|
209.3381 |
211.0245 |
0 |
0 |
0.00% |
|
AMUNDI US TREASURY BOND 3 - 7Y UCITS ETF DIST
|
97.6268 |
97.8232 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond 7 - 10Y ETF EUR Hgd Acc
|
41.194 |
41.529 |
4 898 |
9 |
+0.12% |
|
Amundi US Treasury Bond 7 - 10Y ETF GBP Hgd Dist
|
11.8657 |
11.9121 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond 7 - 10Y UCITS ETF Acc
|
242.64 |
243.20 |
4 |
2 |
-0.09% |
|
Amundi US Treasury Bond 7 - 10Y UCITS ETF Dist
|
75.4602 |
75.8815 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond Long Dated ETF GBP Dist
|
10.6388 |
10.7596 |
0 |
0 |
0.00% |
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
86.672 |
88.076 |
44 |
5 |
-0.39% |
|
Amundi USD Corp Bond Climate PAB ETF EUR Hgd Dist
|
71.0372 |
72.1928 |
0 |
0 |
0.00% |
|
Amundi USD Corp Bond Climate PAB UCITS ETF Acc
|
8.9752 |
9.0061 |
0 |
0 |
0.00% |
|
Amundi USD Corp Bond Climate PAB UCITS ETF Dist
|
83.4827 |
83.7956 |
0 |
0 |
0.00% |
|
Amundi USD EM Govt Bond UCITS ETF Acc
|
136.5858 |
140.185 |
24 |
2 |
+0.15% |
|
Amundi USD EM Govt Bond UCITS ETF Dist
|
71.124 |
71.69 |
440 |
1 |
-0.33% |
|
Amundi USD Floating Rate Corp Bond ESG - ETF Acc
|
125.64 |
127.825 |
0 |
0 |
0.00% |
|
Amundi USD Floating Rate Corp Bond ETF Acc
|
56.462 |
57.388 |
5 |
3 |
-0.09% |
|
Amundi USD HY Corp Bond ESG - ETF EUR Hgd Dist
|
72.012 |
73.782 |
0 |
0 |
0.00% |
|
Amundi USD HY Corp Bond ESG - UCITS ETF ACC
|
10.3474 |
10.827 |
0 |
0 |
0.00% |
|
Amundi USD HY Corp Bond ESG - UCITS ETF Dist
|
85.672 |
87.878 |
0 |
0 |
0.00% |
|
Amundi World Equity Enhanced Active ETF
|
8.995 |
9.018 |
0 |
0 |
0.00% |
|
ARK Artificial Intelligence & Robotics UCITS ETF
|
9.189 |
9.236 |
861 |
29 |
-0.95% |
|
ARK Genomic Revolution ETF
|
39.04 |
39.28 |
5 |
1 |
-2.87% |
|
ARK Genomic Revolution UCITS ETF
|
7.218 |
7.397 |
23 214 |
76 |
-1.33% |
|
ARK Innovation ETF
|
67.92 |
68.00 |
0 |
0 |
0.00% |
|
ARK Innovation UCITS ETF - USD Accumulating
|
7.309 |
7.546 |
10 343 |
29 |
-3.02% |
|
ARK SPACE & DEFENCE INNOVATION UCITS ETF
|
4.4205 |
4.4515 |
1 162 |
5 |
-1.98% |
|
Arrow Dow Jones Global Yield ETF
|
11.68 |
11.99 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
41.8876 |
42.1967 |
0 |
0 |
0.00% |
|
Avantis America Equity UCITS ETF
|
19.918 |
20.015 |
0 |
0 |
0.00% |
|
Avantis EM Equity UCITS ETF - USD Acc
|
26.55 |
26.805 |
149 |
6 |
-0.28% |
|
Avantis Europe Equity UCITS ETF
|
18.496 |
18.63 |
0 |
0 |
0.00% |
|
Avantis Global Equity UCITS ETF - USD ACC
|
25.34 |
25.36 |
1 073 |
21 |
+0.12% |
|
AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF
|
25.735 |
26.055 |
10 875 |
83 |
+1.11% |
|
Avantis Pacific Equity UCITS ETF
|
18.804 |
18.92 |
0 |
0 |
0.00% |
|
AXA IM EM Credit PAB UCITS ETF - Inc USD
|
8.9154 |
9.0892 |
0 |
0 |
0.00% |
|
AXA IM Euro Agg Bond Opportunities ETF EUR Dis
|
9.5732 |
9.6838 |
0 |
0 |
0.00% |
|
AXA IM Euro Credit PAB UCITS ETF Income EUR
|
9.6644 |
9.8214 |
0 |
0 |
0.00% |
|
AXA IM Glbl HY Opportunities ETF - Acc EUR (H)
|
10.458 |
10.618 |
0 |
0 |
0.00% |
|
AXA IM Glbl HY Opportunities UCITS ETF (H) Inc EUR
|
9.3872 |
9.5386 |
0 |
0 |
0.00% |
|
AXA IM Glbl Inflation - Linked Bond ETF Acc
|
9.9866 |
10.069 |
0 |
0 |
0.00% |
|
AXA IM Glbl Inflation - Linked Bond ETF Dis
|
9.5138 |
9.5292 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.7924 |
9.8726 |
1 |
1 |
-0.01% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.024 |
9.1718 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.6158 |
7.6696 |
0 |
0 |
0.00% |
|
AXA IM MSCI World Equity PAB UCITS ETF - Inc USD
|
11.36 |
11.686 |
0 |
0 |
0.00% |
|
AXA IM MSCI WORLD EQUITY PAB UCITS ETF EUR ACC (H)
|
11.898 |
12.202 |
0 |
0 |
0.00% |
|
AXA IM Short Duration Income UCITS ETF EUR (H) Dis
|
9.634 |
9.7794 |
0 |
0 |
0.00% |
|
AXA IM US HY Opportunities UCITS ETF - Inc USD
|
8.6662 |
8.807 |
0 |
0 |
0.00% |