|
AB GLOBAL DISRUPTORS PORTFOLIO Trading
|
12,8519 |
13,2119 |
0 |
0 |
0,00% |
|
AB GLOBAL RESEARCH ADVANCED EQ Trading
|
13,7186 |
13,90 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
166,4008 |
166,7061 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
18,8227 |
18,9136 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,0918 |
35,4007 |
0 |
0 |
0,00% |
|
Aberdeen India Fund Inc.
|
9,229 |
9,546 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
8,44 |
8,745 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,6308 |
9,9294 |
0 |
0 |
0,00% |
|
abrdn Phys. Platinum Shs ETF
|
13,5804 |
13,8893 |
0 |
0 |
0,00% |
|
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile
|
25,4726 |
26,0916 |
0 |
0 |
0,00% |
|
Active US Equity UCITS ETF - USD (dist)
|
33,5977 |
34,2213 |
0 |
0 |
0,00% |
|
Active US Growth UCITS ETF - USD (dist)
|
34,9602 |
35,6038 |
50 |
1 |
-0,01% |
|
AGIE-Sm.EUR Corp.Bd 1-10Y Act. Reg.Shs EUR Acc. oN
|
9,8926 |
9,9282 |
1 200 |
2 |
+0,17% |
|
AGIE-Sm.EUR Gov.Bd 1-10Y Act. Reg.Shs EUR Acc. oN
|
9,8774 |
9,894 |
0 |
0 |
0,00% |
|
AGIE-Sm.Gl.Equity Active Reg.Shs (H) EUR Acc. oN
|
10,284 |
10,308 |
5 |
1 |
+0,16% |
|
AGIE-Sm.US Eq.Act. Reg.Shs (H) EUR Acc. oN
|
10,312 |
10,334 |
0 |
0 |
0,00% |
|
AI - Enh Eurozone Equities UCITS ETF - EUR Dist
|
128,62 |
130,04 |
25 |
1 |
+0,35% |
|
AIS-Amudi China CNY Bonds
|
54,812 |
55,868 |
18 |
7 |
-0,33% |
|
AIS-Amundi Core Stoxx Eur.600 Nom.U.ETF EUR Dis.
|
4,8825 |
4,884 |
755 |
3 |
+0,05% |
|
AIS-Amundi MSCI EUROPE H.D.FA. Nom.U.ETF EUR Dis.
|
4,8695 |
4,9315 |
0 |
0 |
0,00% |
|
Alerian Midstream Energy Dividend UCITS ETF
|
17,814 |
18,158 |
332 |
7 |
-1,00% |
|
All Country Research Enh Equity Active ETF - dist
|
29,1586 |
29,3119 |
1 |
1 |
+0,31% |
|
All Country Research Enh Equity Active ETF EUR Acc
|
29,4268 |
29,8732 |
5 |
2 |
-0,55% |
|
All Country Research Enh Equity Active ETF USD Acc
|
29,5692 |
29,8664 |
6 |
2 |
-0,26% |
|
All Country Research Enh Equity ETF Acc Hgd Active
|
30,5067 |
30,6664 |
0 |
0 |
0,00% |
|
Allianz Smart Europe Equity Active ETF Eur Acc
|
9,868 |
9,906 |
0 |
0 |
0,00% |
|
Allianz Smart Glbl Equity Active UCITS ETF USD Acc
|
9,004 |
9,021 |
5 798 |
8 |
+0,22% |
|
Allianz Smart US Equity Active UCITS ETF USD Acc
|
9,257 |
9,274 |
0 |
0 |
0,00% |
|
Alls.ETF-UniA.Q Eq.Em.M.en.ETF Reg.Shs USD Acc. oN
|
22,8961 |
23,4851 |
0 |
0 |
0,00% |
|
ALPS Equal Sector Weight ETF
|
45,265 |
45,565 |
0 |
0 |
0,00% |
|
ALTARIUS ETI PUBLIC LTD.CO. Z15.06.76 Monetario
|
0,9925 |
1,0226 |
0 |
0 |
0,00% |
|
Amp.Sys.Euro Bds Act.UCITS ETF Ant.EUR-UCITS-ETF
|
100,7401 |
101,3099 |
0 |
0 |
0,00% |
|
Amplify AI Powered Equity ETF
|
44,575 |
44,82 |
0 |
0 |
0,00% |
|
Amplify Alternative Harvest ETF
|
21,64 |
21,845 |
0 |
0 |
0,00% |
|
Amplify Blockchain Technology ETF
|
54,97 |
55,08 |
0 |
0 |
0,00% |
|
Amplify Junior Silver Miners ETF
|
24,135 |
24,44 |
100 |
1 |
-0,83% |
|
Amplify Lithium & Battery Technology ETF
|
12,992 |
13,314 |
0 |
0 |
0,00% |
|
Amplify-Cybersecurity ETF
|
113,26 |
113,44 |
0 |
0 |
0,00% |
|
Amundi Australia S&P/ASX 200 UCITS ETF Dist
|
56,06 |
56,31 |
48 |
14 |
-0,14% |
|
Amundi Bitcoin ETP
|
7,5425 |
7,6415 |
0 |
0 |
0,00% |
|
Amundi Bloomberg Equal - weight Commodity ETF ACC
|
38,0212 |
38,5008 |
14 297 |
96 |
+0,76% |
|
Amundi Bloomberg Equal - weight Commodity ETF Acc
|
42,3788 |
42,7992 |
777 |
7 |
+0,37% |
|
Amundi CAC 40 Daily ( - 1X) Inverse ETF - Acc
|
9,908 |
10,022 |
1 005 |
2 |
-0,86% |
|
Amundi CAC 40 Daily (2X) Leveraged UCITS ETF - Acc
|
40,375 |
40,63 |
2 104 |
10 |
-0,04% |
|
AMUNDI CAC 40 ESG UCITS ETF Acc
|
137,24 |
137,80 |
366 |
69 |
-0,16% |
|
AMUNDI CAC 40 ESG UCITS ETF Dist
|
79,17 |
80,25 |
0 |
0 |
0,00% |
|
AMUNDI CAC TRANSITION CLIMAT UCITS ETF
|
393,95 |
399,20 |
2 |
2 |
+0,36% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,36 |
40,285 |
385 |
72 |
-1,34% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,22 |
79,37 |
1 255 |
53 |
-0,31% |
|
Amundi Core CAC 40 UCITS ETF S Acc
|
5,198 |
5,25 |
0 |
0 |
0,00% |
|
Amundi Core DAX UCITS ETF Acc
|
5,187 |
5,205 |
4 888 |
2 |
+0,44% |
|
Amundi Core DAX UCITS ETF Dist
|
188,66 |
188,84 |
2 031 |
66 |
+0,20% |
|
Amundi Core EUR Corp Bond UCITS ETF CHF Hgd Acc
|
10,7221 |
10,8851 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corp Bond UCITS ETF GBP Hgd Dist
|
12,0473 |
12,2147 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corp Bond UCITS ETF USD Hgd Acc
|
9,221 |
9,352 |
0 |
0 |
0,00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
19,8825 |
20,035 |
6 840 |
10 |
+0,28% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,565 |
18,7235 |
7 881 |
10 |
+0,26% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
47,843 |
48,322 |
56 |
5 |
-0,35% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
40,374 |
40,613 |
361 |
5 |
+0,10% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
167,72 |
168,04 |
1 272 |
140 |
-0,15% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
101,04 |
101,26 |
1 019 |
16 |
-0,39% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
166,66 |
169,12 |
53 |
8 |
+0,68% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
22,685 |
22,775 |
1 317 |
17 |
+0,04% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
188,36 |
188,84 |
602 |
5 |
-0,07% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
196,22 |
197,08 |
120 |
2 |
-0,11% |
|
Amundi Core Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
47,5498 |
48,5552 |
189 |
8 |
+1,34% |
|
Amundi Core Glbl Agg Bond UCITS ETF GBP Hgd Dist
|
51,536 |
52,1727 |
0 |
0 |
0,00% |
|
Amundi Core Glbl Agg Bond UCITS ETF USD Hgd Acc
|
51,0022 |
51,4087 |
500 |
1 |
-0,16% |
|
Amundi Core Glbl Govt Bond UCITS ETF EUR Hgd Acc
|
44,92 |
45,669 |
47 |
4 |
+0,38% |
|
Amundi Core Glbl Govt Bond UCITS ETF GBP Hgd Dist
|
50,0377 |
50,9573 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,8459 |
48,9591 |
1 016 |
2 |
-0,06% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44,385 |
45,108 |
5 |
2 |
+0,29% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,8135 |
44,8815 |
1 736 |
6 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,319 |
43,015 |
451 |
5 |
+0,13% |
|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
4,7445 |
4,789 |
0 |
0 |
0,00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
166,16 |
167,22 |
83 |
9 |
+0,40% |
|
Amundi Core MSCI EM Swap UCITS ETF Acc
|
76,688 |
79,57 |
6 850 |
103 |
-0,81% |
|
Amundi Core MSCI EM Swap UCITS ETF Dist
|
68,344 |
68,784 |
3 524 |
74 |
-0,93% |
|
Amundi Core MSCI EM UCITS ETF EUR Dist
|
78,118 |
78,626 |
374 |
57 |
-0,95% |
|
Amundi Core MSCI EM UCITS ETF USD Dist
|
55,50 |
56,90 |
5 |
1 |
-0,63% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
104,46 |
107,94 |
7 306 |
113 |
+0,06% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
18,772 |
18,894 |
41 |
11 |
+0,29% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
82,31 |
82,45 |
6 |
1 |
+0,63% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
121,66 |
122,30 |
927 |
11 |
+0,02% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
81,68 |
81,73 |
847 |
81 |
-0,04% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
24,457 |
24,56 |
8 075 |
106 |
-0,49% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
95,77 |
96,16 |
459 |
11 |
+0,05% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
44,41 |
44,565 |
283 |
9 |
+0,21% |
|
Amundi Core MSCI USA Swap UCITS ETF Acc
|
4,7205 |
4,7582 |
20 |
1 |
-0,35% |
|
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc
|
5,2958 |
5,3368 |
0 |
0 |
0,00% |
|
AMUNDI CORE MSCI USA UCITS ETF EUR (A) DR Hedged
|
5,711 |
5,736 |
0 |
0 |
0,00% |
|
AMUNDI CORE MSCI USA UCITS ETF USD (A) DR
|
45,235 |
45,355 |
1 405 |
14 |
+0,27% |
|
AMUNDI CORE MSCI USA UCITS ETF USD (D) DR
|
53,13 |
53,17 |
2 312 |
3 |
+0,11% |
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
5,0914 |
5,1112 |
0 |
0 |
0,00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
125,84 |
126,095 |
6 567 |
162 |
+0,06% |
|
Amundi Core MSCI World Swap UCITS ETF EUR Hgd Acc
|
5,696 |
5,717 |
0 |
0 |
0,00% |
|
AMUNDI CORE MSCI WORLD UCITS ETF EUR (A) DR Hedged
|
11,6525 |
11,675 |
6 |
2 |
+0,37% |
|
AMUNDI CORE MSCI WORLD UCITS ETF USD (A) DR
|
165,24 |
165,57 |
14 853 |
589 |
+0,25% |
|
AMUNDI CORE MSCI WORLD UCITS ETF USD (D) DR
|
16,4775 |
16,607 |
29 374 |
92 |
+0,51% |
|
Amundi Core Nasdaq - 100 Swap UCITS ETF Acc
|
112,98 |
113,00 |
27 165 |
390 |
+0,14% |
|
Amundi Core Nasdaq - 100 Swap UCITS ETF Dist
|
293,30 |
293,40 |
2 049 |
81 |
+0,19% |
|
Amundi Core Nasdaq - 100 UCITS ETF USD (A) DR
|
5,615 |
5,629 |
7 |
1 |
+0,04% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
504,86 |
506,72 |
1 838 |
104 |
+0,48% |
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
298,25 |
302,95 |
2 |
1 |
+0,38% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
71,64 |
71,852 |
1 543 |
60 |
+0,12% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
214,45 |
216,50 |
1 749 |
41 |
+0,16% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
375,98 |
376,81 |
31 |
13 |
+0,77% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
71,722 |
71,734 |
824 |
85 |
+0,21% |
|
Amundi Core S&P 500 UCITS ETF - USD (A) DR
|
6,677 |
6,6952 |
1 655 |
3 |
+0,45% |
|
Amundi Core Stoxx Europe 600 ETF EUR Hgd Dist
|
164,48 |
165,00 |
267 |
14 |
+0,23% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
312,95 |
313,45 |
10 805 |
955 |
-0,10% |
|
Amundi Core Stoxx Europe 600 UCITS ETF USD Hgd Acc
|
23,74 |
23,99 |
165 |
1 |
-0,23% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
5,7926 |
5,9254 |
100 |
1 |
+0,40% |
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
17,643 |
17,6515 |
3 |
1 |
+0,14% |
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
16,1475 |
16,4135 |
0 |
0 |
0,00% |
|
Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
|
9,7758 |
9,8072 |
1 600 |
1 |
+0,45% |
|
Amundi Core USD Corp Bond UCITS ETF GBP Hgd Dist
|
11,9589 |
12,039 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,313 |
18,6105 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,949 |
15,2015 |
0 |
0 |
0,00% |
|
Amundi Corporate Green Bond UCITS ETF Acc
|
9,7698 |
9,9206 |
13 |
4 |
+0,01% |
|
Amundi DAX 50 ESG II UCITS ETF Dist
|
51,11 |
51,26 |
585 |
21 |
+0,47% |
|
Amundi DAX II UCITS ETF Acc
|
230,55 |
230,60 |
1 106 |
40 |
+0,13% |
|
Amundi DAX II UCITS ETF Dist
|
92,72 |
92,92 |
84 |
9 |
-0,01% |
|
Amundi DivDax II UCITS ETF Dist
|
205,45 |
206,00 |
184 |
9 |
+0,07% |
|
Amundi DivDAX UCITS ETF Dist
|
37,355 |
37,46 |
1 100 |
5 |
+0,07% |
|
Amundi DJ Global Titans 50 UCITS ETF - Dist
|
114,06 |
114,56 |
94 |
8 |
+0,40% |
|
Amundi DJ Switzerland Titans 30 UCITS ETF Dist
|
194,74 |
196,14 |
2 076 |
17 |
-0,62% |
|
AMUNDI ETF DAX UCITS ETF
|
447,85 |
448,05 |
360 |
80 |
+0,19% |
|
Amundi EUR Cash Active UCITS ETF Acc
|
5,09 |
5,1014 |
0 |
0 |
0,00% |
|
Amundi EUR Corp Bond ex - Financials ESG ETF Acc
|
133,9435 |
136,2565 |
0 |
0 |
0,00% |
|
Amundi EUR Corp Bond PAB Net Zero Ambition ETF Acc
|
152,43 |
154,42 |
4 |
2 |
+0,38% |
|
Amundi EUR Corporate Bond 1 - 5Y ESG UCITS ETF DR
|
54,614 |
55,062 |
6 |
4 |
+0,19% |
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
9,7626 |
9,8752 |
0 |
0 |
0,00% |
|
Amundi EUR Floating Rate Corp Bond ESG ETF Acc
|
113,26 |
113,38 |
2 031 |
31 |
-0,13% |
|
Amundi EUR Floating Rate Corp Bond ETF GBP Hgd Acc
|
72,4302 |
75,1015 |
0 |
0 |
0,00% |
|
Amundi EUR Floating Rate Corp Bond ETF USD Hgd Acc
|
57,1614 |
57,661 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond UCITS ETF Acc
|
10,1625 |
10,3265 |
21 884 |
13 |
+0,35% |
|
Amundi EUR HY Corp Bond ESG - UCITS ETF Acc
|
10,8351 |
11,0189 |
0 |
0 |
0,00% |
|
Amundi EUR HY Corp Bond ESG - UCITS ETF Dis
|
105,265 |
106,98 |
13 |
2 |
+0,69% |
|
Amundi EUR Overnight Return UCITS ETF - Acc
|
114,612 |
114,64 |
19 596 |
157 |
+0,03% |
|
Amundi EUR Short Term HY Corp Bond ESG ETF Acc
|
4,9751 |
5,0304 |
0 |
0 |
0,00% |
|
Amundi EUR Short Term HY Corp Bond ESG ETF Dist
|
96,70 |
97,864 |
204 |
8 |
+0,49% |
|
Amundi EUR Ultra Short - Term Bond Active ETF Acc
|
10,031 |
10,081 |
0 |
0 |
0,00% |
|
AMUNDI EURO CORP 0 - 1Y ESG - UCITS ETF DR (C)
|
55,164 |
55,572 |
3 148 |
13 |
+0,01% |
|
AMUNDI EURO CORPORATE FINANCIALS ESG ETF - EUR(C)
|
261,59 |
265,96 |
12 |
8 |
+0,19% |
|
AMUNDI EURO CORPORATES UCITS ETF - EUR (C)
|
223,83 |
226,20 |
51 |
2 |
+0,31% |
|
Amundi Euro Government Bond 0 - 6 M UCITS ETF Acc
|
127,225 |
127,53 |
3 749 |
34 |
+0,11% |
|
Amundi Euro Government Bond 1 - 3Y UCITS ETF Acc
|
127,18 |
127,87 |
849 |
15 |
-0,18% |
|
Amundi Euro Government Bond 1 - 3Y UCITS ETF Dist
|
121,155 |
122,085 |
22 |
2 |
+0,06% |
|
Amundi Euro Government Bond 10 - 15Y UCITS ETF Acc
|
189,545 |
191,095 |
1 171 |
13 |
-0,09% |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
162,045 |
164,72 |
129 |
2 |
+0,46% |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
132,575 |
134,86 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
|
67,9525 |
68,5089 |
1 |
1 |
+0,74% |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
|
116,525 |
117,94 |
507 |
6 |
-0,29% |
|
Amundi Euro Government Bond 3 - 5Y UCITS ETF Acc
|
149,17 |
150,375 |
252 |
4 |
+0,14% |
|
Amundi Euro Government Bond 3 - 5Y UCITS ETF Dist
|
128,685 |
129,74 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 5 - 7Y UCITS ETF Acc
|
155,745 |
156,445 |
5 |
3 |
+0,17% |
|
Amundi Euro Government Bond 5 - 7Y UCITS ETF Dist
|
145,69 |
146,89 |
0 |
0 |
0,00% |
|
Amundi Euro Government Bond 7 - 10Y UCITS ETF Acc
|
162,44 |
163,985 |
386 |
8 |
+0,19% |
|
Amundi Euro Government Bond 7 - 10Y UCITS ETF Dist
|
146,78 |
147,985 |
84 |
2 |
+0,18% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,0356 |
7,093 |
38 |
4 |
+0,44% |
|
Amundi Euro Government Inflation - Linked ETF Acc
|
165,57 |
166,71 |
221 |
13 |
+0,18% |
|
Amundi Euro Government Inflation - Linked ETF Dist
|
139,165 |
141,515 |
3 |
1 |
+0,25% |
|
Amundi Euro Government Low Duration Tilted ETF Acc
|
20,166 |
20,23 |
0 |
0 |
0,00% |
|
Amundi Euro Government Tilted Green Bond ETF Acc
|
213,39 |
215,11 |
13 |
1 |
-0,43% |
|
Amundi Euro Govt Bond 10 - 15Y UCITS ETF Dist
|
130,395 |
131,455 |
1 |
1 |
+0,40% |
|
Amundi Euro Govt Bond 25+Y ETF - GBP Hgd Dist
|
10,0927 |
10,2432 |
0 |
0 |
0,00% |
|
Amundi Euro Govt Bond 25+Y UCITS ETF USD Hgd Acc
|
7,8105 |
7,9201 |
0 |
0 |
0,00% |
|
Amundi Euro Govt Bond Highest Rated Inv ETF Acc
|
196,24 |
198,54 |
1 |
1 |
+0,28% |
|
Amundi Euro High Yield Bond ESG UCITS ETF - Dist
|
122,3713 |
124,3687 |
2 |
2 |
+0,63% |
|
Amundi Euro Highest Rated Macro - ETF Acc EUR
|
122,32 |
123,32 |
35 |
1 |
+0,20% |
|
Amundi Euro Highest Rated Macro - ETF Acc EUR DR
|
101,175 |
101,415 |
19 |
3 |
+0,01% |
|
Amundi Euro Highest Rated Macro - ETF Acc EUR DR
|
105,715 |
106,185 |
182 |
16 |
+0,27% |
|
Amundi Euro Inflation Expectations 2 - 10Y ETF Acc
|
120,84 |
122,80 |
16 |
5 |
-1,04% |
|
Amundi Euro Lowest Rated IG Govt Bond 1 - ETF Acc
|
118,2019 |
119,1681 |
1 |
1 |
+0,06% |
|
Amundi Euro Lowest Rated IG Govt Bond ETF Acc
|
225,29 |
227,12 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Govt Bond ETF Dist
|
187,64 |
189,16 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily ( - 1X) Inverse ETF Acc
|
6,749 |
6,765 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily ( - 2X) Inverse ETF Acc
|
0,42 |
0,4213 |
4 934 |
1 |
-1,10% |
|
Amundi EURO STOXX 50 Daily (2X) Leveraged ETF Acc
|
83,21 |
83,34 |
4 134 |
32 |
-0,33% |
|
Amundi EURO STOXX 50 II ETF - Daily Hgd to CHF Acc
|
220,80 |
225,50 |
1 |
1 |
-1,11% |
|
Amundi EURO STOXX 50 II ETF - Daily Hgd to GBP Acc
|
334,50 |
339,25 |
3 |
2 |
+0,22% |
|
Amundi EURO STOXX 50 II ETF - Daily Hgd to USD Acc
|
312,90 |
314,50 |
30 |
10 |
-0,32% |
|
Amundi EURO STOXX 50 II UCITS ETF - Acc
|
71,11 |
71,14 |
712 |
38 |
-0,25% |
|
Amundi EURO STOXX 50 II UCITS ETF S - Acc
|
5,929 |
6,026 |
17 |
1 |
+0,13% |
|
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
|
5,166 |
5,232 |
0 |
0 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
384,95 |
386,20 |
3 110 |
262 |
+0,98% |
|
Amundi Euro Stoxx Select Dividend30 ETF - Dist
|
50,47 |
50,68 |
1 430 |
23 |
+0,16% |
|
Amundi European Strategic Autonomy UCITS ETF Acc
|
5,726 |
5,759 |
1 755 |
2 |
+0,50% |
|
Amundi F.A.Z. 100 UCITS ETF Dist
|
37,785 |
37,995 |
1 102 |
5 |
+0,54% |
|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc
|
112,586 |
113,115 |
1 133 |
11 |
-0,42% |
|
Amundi Fed Funds US Dollar Cash UCITS ETF Dist
|
93,855 |
94,4395 |
1 |
1 |
-0,31% |
|
Amundi Fixed Maturity 2027 German Bund ETF Dist
|
10,292 |
10,3945 |
5 |
1 |
-0,50% |
|
Amundi Fixed Maturity 2028 Euro Govt ETF Dist EUR
|
10,24 |
10,3215 |
976 |
1 |
+0,40% |
|
Amundi Fixed Maturity 2028 Euro Govt ETF Dist EUR
|
10,229 |
10,3445 |
0 |
0 |
0,00% |
|
Amundi FTSE All World GDP - Weighted ETF USD (A)
|
4,526 |
4,5455 |
4 881 |
6 |
+0,02% |
|
AMUNDI FTSE EPRA EUROPE REAL ESTATE ETF - EUR (C)
|
302,65 |
311,75 |
18 |
1 |
+1,02% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
40,405 |
40,645 |
146 |
7 |
+0,59% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
66,99 |
68,57 |
104 |
14 |
+0,85% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
53,49 |
53,78 |
487 |
32 |
+0,34% |
|
Amundi FTSE MIB UCITS ETF - Dist
|
52,06 |
52,26 |
206 |
5 |
+0,75% |
|
AMUNDI FTSE MIB UCITS ETF - EUR (C)
|
124,44 |
126,48 |
66 |
24 |
-0,13% |
|
Amundi German Bund Daily ( - 2x) Inverse ET - Acc
|
47,659 |
48,452 |
961 |
6 |
-1,01% |
|
Amundi Glbl Agg Green Bond 1 - 10Y ETF CHF Hgd Acc
|
19,964 |
20,6691 |
0 |
0 |
0,00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y ETF GBP Dist
|
24,2359 |
24,9876 |
0 |
0 |
0,00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y ETF USD Hgd Acc
|
19,9195 |
20,5243 |
0 |
0 |
0,00% |
|
Amundi Glbl Agg Green Bond 1 - 10Y UCITS ETF Acc
|
18,806 |
19,112 |
1 |
1 |
-0,81% |
|
Amundi Glbl Agg Green Bond UCITS ETF EUR Hgd Acc
|
45,672 |
46,345 |
3 |
2 |
+0,23% |
|
AMUNDI Glbl AGG SRI - UCITS ETF DR - Hgd EUR (C)
|
50,048 |
50,466 |
0 |
0 |
0,00% |
|
AMUNDI Glbl AGG SRI 1 - 5 - ETF DR - Hgd EUR (C)
|
53,148 |
54,018 |
40 |
1 |
+0,34% |
|
Amundi Glbl Corp SRI 1 - 5Y ETF DR - Hgd GBP (C)
|
64,3475 |
66,076 |
0 |
0 |
0,00% |
|
Amundi Glbl Corporate SRI 1 - 5Y Highest ETF Acc
|
98,102 |
98,908 |
0 |
0 |
0,00% |
|
Amundi Glbl ex - US Govt Bond UCITS ETF Acc
|
4,1042 |
4,1116 |
0 |
0 |
0,00% |
|
Amundi Glbl Government ETF Dist EUR Hedged
|
10,565 |
10,6085 |
117 |
1 |
+0,29% |
|
Amundi Glbl Government ETF Dist GBP Hedged
|
12,7351 |
12,871 |
0 |
0 |
0,00% |
|
Amundi Glbl Government Inflation - Linked ETF Dist
|
10,2537 |
10,3033 |
0 |
0 |
0,00% |
|
Amundi Glbl Government Tilted Green Bond ETF Dist
|
17,553 |
17,6955 |
0 |
0 |
0,00% |
|
Amundi Glbl Govt Bond GDP - Weighted UCITS ETF Acc
|
4,3811 |
4,4247 |
0 |
0 |
0,00% |
|
Amundi Glbl HY Corp Bond ESG ETF DR - USD (C)
|
21,595 |
21,73 |
0 |
0 |
0,00% |
|
Amundi Glbl Treasury Bond UCITS ETF GBP Hgd Dist
|
11,5477 |
11,8441 |
0 |
0 |
0,00% |
|
AMUNDI GLOBAL AGG SRI 1 - 5 UCITS ETF DR - USD (C)
|
49,015 |
49,147 |
0 |
0 |
0,00% |
|
Amundi Global AGG SRI UCITS ETF DR USD (C)
|
41,113 |
41,781 |
76 |
4 |
+0,21% |
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
47,553 |
48,33 |
202 |
11 |
+0,31% |
|
Amundi Global Bioenergy UCITS ETF EUR Acc
|
546,90 |
550,80 |
160 |
19 |
+0,20% |
|
Amundi Global Bioenergy UCITS ETF USD Acc
|
541,80 |
553,60 |
112 |
6 |
+1,17% |
|
AMUNDI GLOBAL CORP SRI 1 - 5 Year - UCITS ETF
|
55,1468 |
55,4046 |
8 |
2 |
+0,10% |
|
Amundi Global Corporate Bond Active UCITS ETF Acc
|
8,5434 |
8,5888 |
0 |
0 |
0,00% |
|
AMUNDI GLOBAL DATA CENTER UCITS ETF USD (A)
|
4,369 |
4,391 |
780 |
2 |
+0,54% |
|
Amundi Global Equity Quality Income UCITS ETF Dist
|
155,34 |
156,02 |
200 |
3 |
-0,27% |
|
Amundi Global Gender Equality UCITS ETF - Acc
|
17,868 |
18,134 |
53 |
8 |
+0,19% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,682 |
6,7388 |
3 |
1 |
+0,12% |
|
Amundi Global Hydrogen ESG Screened UCITS ETF
|
714,20 |
719,70 |
176 |
48 |
+1,14% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
191,40 |
192,44 |
228 |
41 |
+0,51% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
187,84 |
194,88 |
328 |
9 |
-1,20% |
|
Amundi Global Memory Chips UCITS ETF Acc
|
22,005 |
22,24 |
47 419 |
290 |
-2,41% |
|
Amundi Global Sport and eSport
|
15,914 |
16,084 |
2 |
2 |
-0,21% |
|
Amundi Gold Miners UCITS ETF Dist
|
64,42 |
65,20 |
1 592 |
26 |
-0,17% |
|
Amundi IBEX 35 UCITS ETF - Acc
|
499,25 |
501,60 |
1 127 |
168 |
+0,34% |
|
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE - ETF DR
|
53,338 |
53,782 |
1 897 |
15 |
+0,82% |
|
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE ETF DR(D)
|
45,923 |
46,292 |
111 |
4 |
+0,35% |
|
AMUNDI INDEX EURO AGG SRI - ETF DR - Hgd GBP (C)
|
56,0578 |
56,3719 |
0 |
0 |
0,00% |
|
AMUNDI INDEX EURO AGG SRI - UCITS ETF DR (C)
|
44,334 |
44,859 |
221 |
8 |
+0,92% |
|
Amundi Index Euro AGG SRI UCITS ETF DR EUR D
|
43,551 |
43,905 |
1 |
1 |
+0,41% |
|
AMUNDI INDEX EURO CORPORATE SRI 0 - 3 Y ETF DR (C)
|
54,198 |
54,562 |
21 031 |
30 |
0,00% |
|
AMUNDI INDEX US CORP SRI - UCITS ETF - Hgd EUR (D)
|
37,159 |
37,761 |
25 |
1 |
+0,34% |
|
AMUNDI INDEX US CORP SRI - UCITS ETF DR
|
53,514 |
54,398 |
346 |
5 |
+0,21% |
|
Amundi Italy BTP Daily ( - 2x) Inverse ETF - Acc
|
19,33 |
19,962 |
1 100 |
1 |
-1,70% |
|
Amundi Japan TOPIX II ETF - Daily Hgd D - EUR
|
348,27 |
349,73 |
34 |
5 |
+0,57% |
|
Amundi Japan TOPIX II UCITS ETF - D - EUR
|
233,48 |
234,08 |
57 |
5 |
+0,17% |
|
AMUNDI JAPAN TOPIX UCITS ETF - Daily Hgd CHF (C)
|
169,52 |
173,88 |
0 |
0 |
0,00% |
|
AMUNDI JAPAN TOPIX UCITS ETF - Daily Hgd EUR (C)
|
643,32 |
646,30 |
150 |
16 |
+0,47% |
|
AMUNDI JAPAN TOPIX UCITS ETF - Daily Hgd USD (C)
|
192,78 |
194,64 |
234 |
42 |
+0,36% |
|
AMUNDI JAPAN TOPIX UCITS ETF - EUR (C)
|
158,18 |
159,56 |
216 |
9 |
-0,56% |
|
Amundi JP Morgan INR India Govt Bond UCITS ETF Acc
|
8,484 |
8,5332 |
0 |
0 |
0,00% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd CHF (C)
|
223,70 |
228,50 |
0 |
0 |
0,00% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd EUR (C)
|
472,35 |
476,30 |
45 |
3 |
+0,48% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd GBP (C)
|
617,10 |
637,90 |
3 |
2 |
+0,54% |
|
AMUNDI JPX - NIKKEI 400 ETF - Daily Hgd USD (C)
|
507,10 |
516,90 |
5 |
2 |
+0,21% |
|
AMUNDI JPX - NIKKEI 400 UCITS ETF - EUR (C)
|
265,55 |
266,85 |
28 |
4 |
+0,06% |
|
Amundi Label ISR Actions Europe UCITS ETF - Acc
|
12,488 |
12,904 |
0 |
0 |
0,00% |
|
Amundi Label ISR Actions Japon UCITS ETF - Acc
|
14,398 |
14,826 |
0 |
0 |
0,00% |
|
Amundi Label ISR Actions Monde UCITS ETF - Acc
|
12,572 |
12,99 |
0 |
0 |
0,00% |
|
Amundi Label ISR Actions USA UCITS ETF - Acc
|
12,526 |
12,804 |
0 |
0 |
0,00% |
|
Amundi Label ISR Credit EUR UCITS ETF - Acc
|
10,088 |
10,26 |
0 |
0 |
0,00% |
|
Amundi Label ISR Credit USD UCITS ETF - Acc
|
9,462 |
9,804 |
0 |
0 |
0,00% |
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
260,10 |
260,30 |
7 539 |
35 |
+0,39% |
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
20,26 |
20,32 |
603 |
6 |
+0,59% |
|
Amundi Lifecycle 2030 UCITS ETF - Acc
|
10,386 |
10,656 |
0 |
0 |
0,00% |
|
Amundi Lifecycle 2033 UCITS ETF - Acc
|
10,738 |
10,86 |
472 |
2 |
+0,93% |
|
Amundi Lifecycle 2036 UCITS ETF - Acc
|
11,004 |
11,14 |
0 |
0 |
0,00% |
|
Amundi Lifecycle 2039 UCITS ETF - Acc
|
11,354 |
11,488 |
0 |
0 |
0,00% |
|
Amundi MDAX ESG II UCITS ETF Dist
|
145,06 |
145,78 |
602 |
6 |
+0,14% |
|
Amundi MDAX ESG UCITS ETF Dist
|
25,175 |
25,565 |
511 |
10 |
-0,51% |
|
Amundi MDAX UCITS ETF - Dist
|
142,86 |
143,50 |
195 |
9 |
+0,10% |
|
Amundi MDAX UCITS ETF Acc
|
5,34 |
5,398 |
0 |
0 |
0,00% |
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
207,50 |
209,15 |
130 |
13 |
-0,81% |
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
103,28 |
103,82 |
1 587 |
25 |
-1,14% |
|
Amundi MSCI AC Far East Ex Japan Select ETF DR C
|
65,74 |
66,06 |
1 |
1 |
+0,33% |
|
Amundi MSCI ACWI SRI Climate PAB ETF DR - USD
|
15,858 |
15,938 |
6 017 |
27 |
-0,54% |
|
Amundi MSCI All Country World UCITS ETF USD Acc
|
444,65 |
449,55 |
60 |
28 |
+0,65% |
|
Amundi MSCI Brazil UCITS ETF Acc
|
31,025 |
31,18 |
4 060 |
27 |
+0,11% |
|
Amundi MSCI China A UCITS ETF - Acc
|
165,14 |
166,70 |
80 |
9 |
+0,59% |
|
Amundi MSCI China ESG Select Extra UCITS ETF Acc
|
100,36 |
101,12 |
14 |
7 |
-0,57% |
|
Amundi MSCI China ESG Select Extra UCITS ETF Dist
|
23,105 |
23,235 |
38 |
5 |
-0,11% |
|
Amundi MSCI China ESG Selection UCITS ETF DR (C)
|
31,12 |
31,78 |
71 |
2 |
-0,24% |
|
Amundi MSCI China Tech UCITS ETF EUR
|
256,60 |
259,85 |
15 |
7 |
-0,02% |
|
Amundi MSCI China Tech UCITS ETF USD
|
256,35 |
260,65 |
153 |
27 |
-1,37% |
|
Amundi MSCI China UCITS ETF Acc
|
17,786 |
17,916 |
878 |
24 |
-0,75% |
|
Amundi MSCI Digital Economy Metaverse - ETF Acc
|
22,80 |
23,00 |
5 229 |
39 |
+0,55% |
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
47,885 |
48,315 |
4 262 |
85 |
+1,70% |
|
Amundi MSCI EM Asia ESG Broad Trans UCITS ETF Acc
|
17,49 |
17,618 |
396 |
21 |
-0,89% |
|
Amundi MSCI EM Asia SRI Climate PAB ETF DR (D)
|
48,188 |
48,646 |
7 |
4 |
+0,34% |
|
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)
|
60,30 |
60,93 |
2 338 |
96 |
-0,72% |
|
AMUNDI MSCI EM ASIA UCITS ETF - USD (C)
|
59,84 |
61,40 |
162 |
10 |
+0,41% |
|
Amundi MSCI EM ESG Broad Trans UCITS ETF DR (C)
|
79,42 |
80,32 |
762 |
35 |
+0,01% |
|
Amundi MSCI EM ESG Select UCITS ETF DR (C)
|
74,84 |
75,42 |
362 |
13 |
+0,36% |
|
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)
|
23,675 |
23,895 |
29 148 |
112 |
+0,08% |
|
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C)
|
23,535 |
24,105 |
1 891 |
28 |
+1,01% |
|
Amundi MSCI EM SRI Climate PAB UCITS ETF DR (C)
|
74,69 |
75,32 |
447 |
28 |
-0,27% |
|
Amundi MSCI EM SRI Climate PAB UCITS ETF DR (D)
|
64,11 |
64,69 |
149 |
7 |
+0,78% |
|
Amundi MSCI EM Swap II UCITS ETF EUR Acc
|
19,7245 |
19,8245 |
2 576 |
35 |
-0,64% |
|
Amundi MSCI EM Swap II UCITS ETF USD Acc
|
19,546 |
20,005 |
138 |
12 |
+0,37% |
|
Amundi MSCI EM Swap UCITS ETF EUR Acc
|
8,0358 |
8,0816 |
25 312 |
226 |
-0,68% |
|
Amundi MSCI EM Swap UCITS ETF USD Acc
|
8,037 |
8,078 |
1 192 |
62 |
-0,48% |
|
Amundi MSCI Emerging Ex China ESG Select ETF DR C
|
61,74 |
62,69 |
3 |
2 |
+0,60% |
|
Amundi MSCI EMU Climate PAB UCITS ETF Acc
|
92,41 |
93,33 |
6 |
1 |
+0,60% |
|
Amundi MSCI EMU ESG Broad Trans - UCITS ETF Dist
|
245,65 |
253,20 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
363,90 |
365,00 |
759 |
15 |
+0,29% |
|
Amundi MSCI EMU ESG Selection UCITS ETF DR EUR (C)
|
411,25 |
412,25 |
247 |
7 |
-0,22% |
|
Amundi MSCI EMU ESG Selection UCITS ETF DR EUR (D)
|
83,05 |
84,09 |
43 |
18 |
+0,64% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
207,45 |
208,30 |
527 |
115 |
-0,02% |
|
Amundi MSCI EMU High Dividend UCITS ETF Dist
|
5,015 |
5,047 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU Screened UCITS ETF Acc
|
90,63 |
90,90 |
25 |
5 |
-0,12% |
|
Amundi MSCI EMU Small Cap ESG Broad Trans ETF DIST
|
428,20 |
430,95 |
279 |
10 |
+0,19% |
|
Amundi MSCI EMU SRI Climate PAB UCITS ETF DR (C)
|
108,32 |
109,04 |
74 |
7 |
+0,50% |
|
Amundi MSCI EMU Value Factor - UCITS ETF Dist
|
187,72 |
188,26 |
45 |
1 |
+0,12% |
|
Amundi MSCI Europe Climate Action UCITS ETF Dist
|
132,66 |
133,02 |
2 |
2 |
+0,30% |
|
Amundi MSCI Europe Climate PAB UCITS ETF Acc
|
95,64 |
95,70 |
396 |
2 |
-0,14% |
|
Amundi MSCI Europe ESG Broad Trans ETF DR - EUR C
|
435,20 |
435,80 |
570 |
22 |
-0,22% |
|
Amundi MSCI Europe ESG Broad Trans ETF DR - EUR D
|
14,708 |
14,772 |
1 |
1 |
+0,38% |
|
Amundi MSCI Europe ESG Selection UCITS ETF
|
29,82 |
30,405 |
142 |
2 |
+0,37% |
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
41,175 |
41,32 |
8 |
3 |
+0,68% |
|
Amundi MSCI Europe Ex EMU ESG Select ETF - Acc
|
405,00 |
407,45 |
30 |
5 |
+0,36% |
|
Amundi MSCI Europe ex Switzerland Broad ETF Acc
|
392,55 |
396,30 |
1 |
1 |
+0,30% |
|
Amundi MSCI Europe Growth - Dist
|
211,40 |
212,40 |
1 |
1 |
-0,47% |
|
AMUNDI MSCI EUROPE GROWTH UCITS ETF - EUR (C)
|
358,75 |
362,40 |
6 |
4 |
+0,33% |
|
AMUNDI MSCI EUROPE HIGH Div FACTOR ETF - EUR (C)
|
235,50 |
236,55 |
297 |
54 |
+0,08% |
|
AMUNDI MSCI EUROPE Min Vol FACTOR ETF - EUR (C)
|
164,46 |
165,40 |
218 |
4 |
-0,10% |
|
AMUNDI MSCI EUROPE MOMENTUM FACTOR ETF - EUR (C)
|
150,26 |
150,88 |
38 |
11 |
+0,12% |
|
AMUNDI MSCI EUROPE QUALITY FACTOR ETF - EUR (C)
|
120,78 |
121,30 |
104 |
4 |
-0,16% |
|
Amundi MSCI Europe Small Cap Broad Trans ETF Acc
|
168,48 |
173,22 |
68 |
2 |
+0,74% |
|
Amundi MSCI Europe Small Cap Broad Trans ETF Dist
|
61,62 |
61,80 |
73 |
7 |
+0,15% |
|
Amundi MSCI Europe SRI Climate PAB ETF DR (C)
|
89,67 |
89,84 |
2 344 |
69 |
-0,40% |
|
Amundi MSCI Europe SRI Climate PAB ETF DR (D)
|
69,75 |
69,93 |
365 |
5 |
+0,13% |
|
Amundi MSCI Europe UCITS ETF Acc
|
242,95 |
243,55 |
134 |
24 |
-0,14% |
|
AMUNDI MSCI EUROPE VALUE FACTOR ETF - EUR (C)
|
458,35 |
462,20 |
803 |
31 |
-0,26% |
|
Amundi MSCI Greece UCITS ETF - Dist
|
2,9575 |
3,045 |
24 354 |
127 |
+2,81% |
|
Amundi MSCI India IMI UCITS ETF USD (A) DR
|
8,189 |
8,242 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
765,00 |
774,60 |
8 |
5 |
-0,35% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
764,80 |
774,60 |
0 |
0 |
0,00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
24,285 |
24,41 |
7 472 |
39 |
+0,06% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
24,23 |
24,47 |
50 |
3 |
+0,47% |
|
Amundi MSCI Indonesia UCITS ETF Acc
|
67,89 |
69,53 |
73 |
15 |
-1,89% |
|
Amundi MSCI Japan ESG Broad Trans ETF - Hgd EUR C
|
117,52 |
117,86 |
5 |
3 |
+0,44% |
|
Amundi MSCI Japan ESG Broad Trans ETF EUR Acc
|
379,2185 |
380,2133 |
1 |
1 |
+0,41% |
|
Amundi MSCI Japan ESG Broad Trans ETF GBP DIST
|
17,644 |
17,754 |
124 |
1 |
+0,35% |
|
Amundi MSCI Japan ESG Broad Trans UCITS ETF DIST
|
71,16 |
71,37 |
4 |
3 |
+0,31% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - C EUR
|
89,48 |
89,77 |
1 |
1 |
+0,55% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - C GBP
|
314,10 |
325,20 |
3 |
1 |
+0,53% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - C USD
|
261,20 |
270,80 |
25 |
1 |
+0,24% |
|
Amundi MSCI Japan SRI Climate PAB ETF DR - Hgd D
|
38,14 |
38,435 |
13 |
2 |
+0,17% |
|
Amundi MSCI Japan SRI Climate PAB UCITS ETF DR (C)
|
55,29 |
55,64 |
56 |
3 |
+0,32% |
|
Amundi MSCI Korea UCITS ETF Acc
|
185,94 |
187,84 |
4 062 |
144 |
-3,67% |
|
Amundi MSCI New Energy ESG Screened ETF - Acc
|
20,42 |
20,68 |
430 |
3 |
+1,20% |
|
Amundi MSCI New Energy ESG Screened ETF - Dist
|
41,425 |
42,03 |
5 708 |
128 |
+1,02% |
|
AMUNDI MSCI NORDIC UCITS ETF - EUR (C)
|
700,70 |
702,30 |
90 |
22 |
+0,23% |
|
Amundi MSCI North America ESG Broad Trans ETF Acc
|
185,30 |
186,50 |
0 |
0 |
0,00% |
|
Amundi MSCI North America ESG Broad Trans ETF Dist
|
146,88 |
147,26 |
5 |
3 |
+0,05% |
|
Amundi MSCI Pacific ESG Broad Trans UCITS ETF Dist
|
83,71 |
84,17 |
453 |
9 |
+0,61% |
|
Amundi MSCI Pacific Ex Japan SRI ETF EUR DR
|
650,20 |
655,90 |
4 |
2 |
+0,17% |
|
Amundi MSCI Pacific Ex Japan SRI ETF EUR DR
|
9,514 |
9,557 |
116 |
2 |
-0,04% |
|
Amundi MSCI Pacific Ex Japan SRI ETF GBP DR
|
55,25 |
55,71 |
0 |
0 |
0,00% |
|
Amundi MSCI Pacific Ex Japan SRI ETF USD DR
|
657,90 |
662,60 |
1 |
1 |
-0,38% |
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
108,90 |
109,94 |
113 |
4 |
+0,53% |
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
158,42 |
159,20 |
3 460 |
206 |
+0,95% |
|
Amundi MSCI Semiconductors ESG Screened ETF - Dist
|
205,35 |
206,35 |
491 |
29 |
+0,24% |
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
87,58 |
88,03 |
184 |
6 |
+0,09% |
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
25,985 |
26,25 |
367 |
14 |
+0,59% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)
|
13,468 |
13,752 |
3 120 |
45 |
-1,00% |
|
AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C)
|
13,588 |
13,668 |
4 058 |
55 |
-0,01% |
|
Amundi MSCI Turkey UCITS ETF Acc
|
49,485 |
49,98 |
2 487 |
12 |
-1,35% |
|
Amundi MSCI UK IMI SRI Climate PAB ETF DR - EUR C
|
1 044,00 |
1 077,40 |
0 |
0 |
0,00% |
|
Amundi MSCI UK IMI SRI Climate PAB ETF DR - EUR D
|
18,1238 |
18,2074 |
0 |
0 |
0,00% |
|
Amundi MSCI UK IMI SRI Climate PAB ETF DR - GBP C
|
17,49 |
17,858 |
429 |
3 |
+0,35% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
34,225 |
34,525 |
39 741 |
135 |
+0,79% |
|
Amundi MSCI USA ESG Broad Trans ETF EUR (A) DR Hgd
|
5,09 |
5,127 |
0 |
0 |
0,00% |
|
Amundi MSCI USA ESG Broad Trans ETF EUR (D) DR Hgd
|
5,095 |
5,132 |
0 |
0 |
0,00% |
|
Amundi MSCI USA ESG Broad Trans UCITS ETF Dist
|
636,80 |
640,00 |
16 |
3 |
-0,02% |
|
Amundi MSCI USA ESG Select Extra ETF ACC EUR Hgd
|
13,33 |
13,388 |
3 |
2 |
+0,38% |
|
Amundi MSCI USA ESG Select Extra ETF DR - USD
|
20,23 |
20,265 |
1 856 |
9 |
+0,35% |
|
Amundi MSCI USA ESG Select Extra ETF DR - USD (D)
|
56,16 |
56,33 |
7 |
2 |
+0,07% |
|
Amundi MSCI USA ESG Select UCITS ETF Acc EUR Hgd
|
103,60 |
103,82 |
0 |
0 |
0,00% |
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
126,40 |
126,70 |
10 |
7 |
+0,32% |
|
Amundi MSCI USA ex Mega Cap UCITS ETF USD (A) DR
|
10,562 |
10,606 |
398 |
3 |
-0,11% |
|
Amundi MSCI USA Mega Cap UCITS ETF USD (A) DR
|
12,692 |
12,748 |
248 |
3 |
+0,43% |
|
AMUNDI MSCI USA Min Vol FACTOR - UCITS ETF
|
102,14 |
102,96 |
218 |
3 |
+0,14% |
|
Amundi MSCI USA SRI Climate PAB UCITS ETF Acc
|
129,84 |
130,30 |
267 |
8 |
+0,70% |
|
Amundi MSCI Water ESG Screened UCITS ETF - Acc
|
6,902 |
7,151 |
739 |
31 |
+2,00% |
|
Amundi MSCI Water ESG Screened UCITS ETF - Dist
|
70,49 |
70,70 |
12 163 |
101 |
+0,31% |
|
Amundi MSCI World (2x) Leveraged UCITS ETF Acc
|
5,672 |
5,695 |
122 966 |
52 |
+0,92% |
|
Amundi MSCI World Catholic Principles ETF Acc
|
42,345 |
43,675 |
0 |
0 |
0,00% |
|
Amundi MSCI World Climate PAB UCITS ETF Acc
|
95,78 |
96,59 |
558 |
19 |
+0,78% |
|
Amundi MSCI World Climate PAB Umweltzeichen ETF DR
|
81,13 |
81,40 |
312 |
7 |
+0,74% |
|
Amundi MSCI World ESG Broad Trans ETF EUR A DR Hgd
|
11,736 |
11,794 |
0 |
0 |
0,00% |
|
Amundi MSCI World ESG Broad Trans UCITS ETF Acc
|
649,30 |
651,50 |
78 |
19 |
+0,34% |
|
Amundi MSCI World ESG Select UCITS ETF Acc EUR Hgd
|
14,764 |
14,81 |
275 |
5 |
+0,73% |
|
Amundi MSCI World ESG Selection UCITS ETF Acc
|
118,90 |
119,28 |
389 |
26 |
-0,02% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
759,60 |
762,90 |
302 |
137 |
+0,53% |
|
AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C)
|
804,50 |
808,50 |
216 |
49 |
-0,22% |
|
Amundi MSCI World Ex USA Screened UCITS ETF - Acc
|
251,05 |
253,50 |
0 |
0 |
0,00% |
|
Amundi MSCI World ex USA UCITS ETF USD (A) DR
|
12,192 |
12,226 |
13 273 |
129 |
-0,16% |
|
Amundi MSCI World ex USA UCITS ETF USD (D) DR
|
11,962 |
12,002 |
3 049 |
2 |
+0,42% |
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
397,10 |
400,60 |
79 |
8 |
+0,40% |
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
392,35 |
406,60 |
73 |
5 |
+0,31% |
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
520,70 |
523,60 |
127 |
37 |
-0,50% |
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
517,20 |
528,70 |
14 |
10 |
+1,01% |
|
Amundi MSCI World IMI Value Advanced UCITS ETF Acc
|
13,572 |
13,63 |
215 |
5 |
-0,34% |
|
Amundi MSCI World Info Tech UCITS ETF EUR Acc
|
1 322,80 |
1 327,00 |
944 |
163 |
+0,08% |
|
Amundi MSCI World Info Tech UCITS ETF USD Acc
|
1 311,80 |
1 342,20 |
15 |
15 |
+1,12% |
|
Amundi MSCI World Min Vol Adv UCITS ETF Acc
|
10,226 |
10,272 |
2 710 |
4 |
+0,04% |
|
Amundi MSCI World Momentum Advanced UCITS ETF Acc
|
13,312 |
13,378 |
781 |
5 |
+0,36% |
|
AMUNDI MSCI WORLD SCREENED ETF EUR (A) DR Hgd
|
5,142 |
5,18 |
0 |
0 |
0,00% |
|
Amundi MSCI World Small Cap Broad Trans ETF Acc
|
11,752 |
11,798 |
4 699 |
12 |
+0,17% |
|
Amundi MSCI World SRI Climate PAB ETF Acc EUR Hgd
|
88,32 |
88,76 |
59 |
26 |
-0,17% |
|
Amundi MSCI World SRI Climate PAB UCITS ETF Acc
|
124,06 |
124,48 |
3 838 |
80 |
-0,14% |
|
Amundi MSCI World SRI Climate PAB UCITS ETF Dist
|
25,965 |
26,07 |
7 |
4 |
+0,17% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
19,544 |
19,734 |
34 |
3 |
-0,28% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
442,83 |
444,11 |
2 132 |
169 |
+0,35% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
17,16 |
17,486 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hgd Dist
|
269,85 |
271,55 |
17 |
5 |
+0,69% |
|
Amundi MSCI World Swap II UCITS ETF USD Hgd Dist
|
303,30 |
306,70 |
34 |
3 |
+0,23% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
714,94 |
716,44 |
1 767 |
152 |
+0,11% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
42,01 |
42,785 |
3 |
1 |
+0,38% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
710,20 |
721,00 |
597 |
453 |
-0,42% |
|
Amundi Nasdaq - 100 Daily ( - 1x) Inverse ETF Acc
|
4,535 |
4,559 |
2 706 |
4 |
-0,50% |
|
Amundi NASDAQ - 100 Daily (2X) Leveraged ETF - Acc
|
10,904 |
10,938 |
62 559 |
108 |
+1,00% |
|
Amundi Nasdaq - 100 Swap UCITS ETF EUR Acc
|
318,10 |
318,20 |
4 414 |
328 |
+0,19% |
|
Amundi Nasdaq - 100 Swap UCITS ETF EUR Hedged Acc
|
703,10 |
704,50 |
1 268 |
18 |
+0,69% |
|
Amundi Nasdaq - 100 Swap UCITS ETF USD Acc
|
317,45 |
318,95 |
250 |
68 |
+0,50% |
|
Amundi Nasdaq - 100 Target Income UCITS ETF Dist
|
4,7065 |
4,766 |
20 000 |
8 |
-1,51% |
|
Amundi Pan Africa UCITS ETF Acc
|
14,354 |
14,554 |
3 007 |
48 |
+0,52% |
|
Amundi PEA Chine (MSCI China) Screened ETF - Cap
|
9,591 |
9,684 |
21 |
6 |
+0,20% |
|
Amundi PEA Dow Jones Industrial Average ETF Dist
|
538,40 |
540,60 |
2 |
2 |
+0,37% |
|
Amundi PEA Eau (MSCI Water) UCITS ETF - C - EUR
|
31,71 |
32,09 |
254 |
10 |
+0,81% |
|
Amundi PEA Emergent MSCI Emerging ETF ACC
|
7,809 |
7,874 |
6 295 |
9 |
-0,66% |
|
Amundi PEA Emergent MSCI Emerging ETF EUR
|
37,36 |
37,94 |
242 |
57 |
+0,05% |
|
Amundi PEA EURO COURT TERME UCITS ETF
|
9,792 |
9,842 |
5 013 |
2 |
+0,01% |
|
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc
|
5,189 |
5,213 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
40,995 |
41,27 |
30 |
15 |
+0,18% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
60,30 |
60,70 |
8 |
5 |
+0,28% |
|
Amundi PEA Luxe Monde UCITS ETF Acc
|
8,793 |
8,983 |
0 |
0 |
0,00% |
|
Amundi PEA Monde (MSCI World) UCITS ETF ACC
|
6,372 |
6,396 |
297 |
11 |
+0,34% |
|
Amundi PEA MSCI Emerging Asia Leaders ETF - EUR
|
40,725 |
41,78 |
96 |
27 |
+0,36% |
|
Amundi PEA MSCI Emerging EMEA Leaders ETF - Acc
|
21,59 |
21,735 |
6 |
1 |
+0,61% |
|
Amundi PEA MSCI Emerging Latin America ETF Acc
|
30,14 |
30,94 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
38,945 |
39,33 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR
|
871,5877 |
873,0727 |
9 |
5 |
+0,33% |
|
Amundi PEA MSCI USA ESG Selection UCITS ETF USD
|
870,00 |
875,40 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI USA Value ESG UCITS ETF - Acc
|
15,144 |
15,438 |
0 |
0 |
0,00% |
|
Amundi PEA Nasdaq - 100 UCITS ETF S - Acc
|
7,241 |
7,351 |
0 |
0 |
0,00% |
|
AMUNDI PEA S&P 500 ESG UCITS ETF - Acc
|
57,03 |
58,07 |
723 |
54 |
+1,17% |
|
AMUNDI PEA S&P 500 ESG UCITS ETF - EUR Hedged Acc
|
48,815 |
49,73 |
33 |
15 |
+0,95% |
|
Amundi PEA S&P 500 Screened UCITS ETF S - Acc
|
6,785 |
6,911 |
0 |
0 |
0,00% |
|
AMUNDI PEA S&P US Consumer Staples ESG ETF - Acc
|
10,888 |
11,392 |
0 |
0 |
0,00% |
|
AMUNDI PEA US Tech ESG UCITS ETF - EUR
|
87,15 |
88,99 |
25 |
13 |
+1,01% |
|
AMUNDI PHYSICAL GOLD ETC (C)
|
146,38 |
146,97 |
1 638 |
216 |
+0,14% |
|
Amundi Prime All Country World ETF USD (A) DR
|
13,33 |
13,388 |
150 634 |
740 |
+0,22% |
|
Amundi Prime All Country World ETF USD (D) DR
|
13,916 |
13,934 |
21 908 |
86 |
+0,14% |
|
AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C)
|
26,79 |
27,10 |
12 954 |
55 |
-0,17% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,4665 |
17,551 |
28 058 |
41 |
+0,31% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,402 |
16,477 |
860 |
12 |
-0,17% |
|
Amundi Prime Euro Govt Bond 0 - 1Y UCITS ETF Acc
|
21,781 |
21,801 |
9 607 |
36 |
+0,10% |
|
AMUNDI PRIME EUROPE - UCITS ETF DR (C)
|
36,155 |
36,27 |
743 |
17 |
-0,03% |
|
AMUNDI PRIME EUROPE - UCITS ETF DR (D)
|
36,465 |
36,56 |
1 690 |
9 |
-0,08% |
|
AMUNDI PRIME EUROZONE - UCITS ETF DR (C)
|
38,195 |
38,345 |
1 382 |
19 |
+0,23% |
|
AMUNDI PRIME EUROZONE - UCITS ETF DR (D)
|
39,445 |
39,585 |
10 |
1 |
+0,39% |
|
Amundi Prime Global Government Bond UCITS ETF Acc
|
17,107 |
17,131 |
1 |
1 |
+0,26% |
|
Amundi Prime Global Government Bond UCITS ETF Dist
|
16,20 |
16,226 |
1 |
1 |
+0,30% |
|
Amundi Prime Global UCITS ETF USD (A) DR
|
40,80 |
41,06 |
16 065 |
167 |
+0,56% |
|
Amundi Prime Global UCITS ETF USD (D) DR
|
44,84 |
45,03 |
9 744 |
49 |
+0,38% |
|
AMUNDI PRIME JAPAN - UCITS ETF DR
|
39,95 |
40,075 |
988 |
14 |
+0,22% |
|
AMUNDI PRIME JAPAN - UCITS ETF DR (C)
|
39,47 |
39,605 |
6 127 |
64 |
+0,13% |
|
AMUNDI PRIME UK MID AND SMALL CAP ETF DR - GBP (D)
|
29,625 |
30,56 |
1 |
1 |
-0,13% |
|
Amundi Russell 1000 Growth UCITS ETF USD (A) DR
|
575,60 |
579,30 |
7 |
4 |
+0,17% |
|
AMUNDI RUSSELL 2000 UCITS ETF - EUR (C)
|
377,85 |
378,20 |
1 309 |
59 |
-1,01% |
|
AMUNDI RUSSELL 2000 UCITS ETF - USD (C)
|
376,35 |
379,85 |
5 |
3 |
+0,09% |
|
Amundi S&P 400 US Mid Cap UCITS ETF Acc
|
10,194 |
10,414 |
0 |
0 |
0,00% |
|
AMUNDI S&P 500 BUYBACK UCITS ETF - EUR (C)
|
351,75 |
354,15 |
105 |
42 |
+0,48% |
|
AMUNDI S&P 500 BUYBACK UCITS ETF - USD (C)
|
347,35 |
358,35 |
5 |
3 |
+0,27% |
|
Amundi S&P 500 Climate PAB UCITS ETF Acc EUR Hgd
|
36,915 |
38,375 |
3 |
1 |
+2,55% |
|
Amundi S&P 500 Climate PAB UCITS ETF Dist
|
30,03 |
30,14 |
17 |
1 |
+0,45% |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
45,47 |
45,835 |
83 |
29 |
-0,23% |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG ETF EUR (A) DR Hgd
|
13,886 |
14,03 |
57 |
2 |
+0,19% |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG ETF USD (A) DR
|
14,098 |
14,14 |
2 810 |
20 |
-0,03% |
|
Amundi S&P 500 Equal Weight UCITS ETF - Acc
|
11,05 |
11,142 |
0 |
0 |
0,00% |
|
Amundi S&P 500 Financials UCITS ETF Acc
|
4,648 |
4,6745 |
0 |
0 |
0,00% |
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
204,15 |
204,60 |
438 |
98 |
+0,12% |
|
Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
|
110,62 |
111,02 |
0 |
0 |
0,00% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
138,915 |
139,035 |
4 043 |
1 127 |
+0,23% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183,96 |
184,495 |
63 |
16 |
+0,50% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
138,34 |
139,56 |
829 |
187 |
+0,74% |
|
Amundi S&P 500 VIX Futures Enh Roll UCITS ETF Acc
|
0,6066 |
0,6196 |
11 039 |
35 |
-1,80% |
|
Amundi S&P All World High Div Yield ETF USD (D)
|
4,568 |
4,602 |
18 489 |
10 |
-0,30% |
|
Amundi S&P Eurozone Div Aristocrat ESG ETF Acc
|
14,058 |
14,324 |
0 |
0 |
0,00% |
|
Amundi S&P Eurozone Div Aristocrat ESG ETF Dist
|
142,64 |
143,42 |
0 |
0 |
0,00% |
|
Amundi S&P Eurozone PAB Net Zero Ambition ETF Acc
|
41,985 |
42,08 |
1 078 |
15 |
-0,08% |
|
Amundi S&P Eurozone PAB Net Zero Ambition ETF Dist
|
27,02 |
27,14 |
0 |
0 |
0,00% |
|
Amundi S&P SmallCap 600 Screened UCITS ETF Dist
|
74,55 |
74,95 |
9 |
7 |
-0,30% |
|
Amundi S&P World Comm Svcs Screened UCITS ETF Acc
|
20,31 |
20,55 |
1 181 |
21 |
+0,24% |
|
Amundi S&P World Comm Svcs Screened UCITS ETF Dist
|
19,882 |
20,11 |
831 |
8 |
-0,30% |
|
Amundi S&P World Consumer Discret. ETF Acc
|
13,008 |
13,24 |
2 365 |
12 |
+1,49% |
|
Amundi S&P World Consumer Discret. ETF Dist
|
12,584 |
12,748 |
15 |
4 |
+0,40% |
|
Amundi S&P World Consumer Staples ETF Dist
|
9,759 |
9,845 |
1 |
1 |
+0,26% |
|
Amundi S&P World Consumer Staples Screened ETF Acc
|
10,652 |
10,724 |
315 |
10 |
+0,85% |
|
Amundi S&P World Energy Screened UCITS ETF Acc
|
15,452 |
15,55 |
1 246 |
13 |
-0,09% |
|
Amundi S&P World Energy Screened UCITS ETF Dist
|
13,778 |
13,918 |
0 |
0 |
0,00% |
|
Amundi S&P World Financials Screened ETF Dist
|
18,446 |
18,594 |
25 |
11 |
+0,22% |
|
Amundi S&P World Financials Screened UCITS ETF Acc
|
19,708 |
19,834 |
36 670 |
56 |
-0,17% |
|
Amundi S&P World Health Care Screened ETF Acc
|
11,904 |
11,976 |
118 |
9 |
-0,08% |
|
Amundi S&P World Health Care Screened ETF Dist
|
11,438 |
11,532 |
158 |
8 |
+0,38% |
|
Amundi S&P World Info Tech ETF - DR - EUR A
|
29,675 |
29,87 |
1 460 |
72 |
+0,88% |
|
Amundi S&P World Info Tech Screened UCITS ETF Dist
|
29,26 |
29,49 |
221 |
42 |
+0,78% |
|
Amundi S&P World Materials Screened UCITS ETF Acc
|
15,656 |
15,766 |
222 |
5 |
+0,05% |
|
Amundi S&P World Materials Screened UCITS ETF Dist
|
14,656 |
14,80 |
0 |
0 |
0,00% |
|
Amundi S&P World Utilities Screened UCITS ETF Acc
|
13,366 |
13,496 |
2 822 |
22 |
+1,57% |
|
Amundi S&P World Utilities Screened UCITS ETF Dist
|
12,04 |
12,166 |
437 |
6 |
+1,14% |
|
Amundi S&PWorld Industrials Screened ETF Dist
|
17,568 |
17,874 |
7 |
3 |
+0,08% |
|
Amundi S&PWorld Industrials Screened UCITS ETF Acc
|
18,58 |
18,73 |
541 |
20 |
-0,08% |
|
Amundi SDAX UCITS ETF Dist
|
140,96 |
141,32 |
632 |
5 |
+1,17% |
|
Amundi ShortDAX Daily ( - 2x) Inverse ETF - Acc
|
0,4907 |
0,4919 |
0 |
0 |
0,00% |
|
Amundi Smart Overnight Return GBP Hgd ETF Acc
|
1 477,1315 |
1 481,8796 |
10 |
6 |
+0,15% |
|
Amundi Smart Overnight Return UCITS ETF - Acc
|
110,16 |
110,192 |
52 332 |
206 |
0,00% |
|
Amundi Smart Overnight Return UCITS ETF Dist
|
102,046 |
102,096 |
2 500 |
16 |
-0,02% |
|
Amundi Smart Overnight Return USD Hgd ETF Acc
|
1 173,8904 |
1 178,5703 |
73 |
16 |
-0,66% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
149,40 |
149,72 |
848 |
36 |
-0,41% |
|
Amundi STOXX Europe 600 Banks UCITS ETF - Acc
|
72,15 |
72,49 |
3 224 |
112 |
+1,02% |
|
Amundi STOXX Europe 600 Banks UCITS ETF - Dist
|
96,99 |
97,65 |
1 461 |
74 |
+1,27% |
|
Amundi STOXX Europe 600 Basic Materials ETF Acc
|
206,65 |
208,35 |
9 |
7 |
+0,39% |
|
Amundi STOXX Europe 600 Basic Materials ETF Dist
|
298,70 |
300,60 |
1 |
1 |
-0,37% |
|
Amundi STOXX Europe 600 Basic Resources ETF - Acc
|
139,14 |
139,78 |
44 |
14 |
-0,57% |
|
Amundi STOXX Europe 600 Basic Resources ETF - Dist
|
167,92 |
168,90 |
12 |
2 |
+0,48% |
|
Amundi STOXX Europe 600 Consumer Discret. ETF Acc
|
24,985 |
25,075 |
20 |
7 |
+0,82% |
|
Amundi STOXX Europe 600 Consumer Discret. ETF Dist
|
35,04 |
35,43 |
337 |
1 |
+0,20% |
|
Amundi STOXX Europe 600 Consumer Staples ETF Acc
|
90,50 |
91,06 |
24 |
3 |
+0,96% |
|
Amundi STOXX Europe 600 Consumer Staples ETF Dist
|
127,14 |
128,02 |
7 |
5 |
+0,77% |
|
Amundi STOXX Europe 600 Energy Screened ETF - Acc
|
112,56 |
113,32 |
586 |
37 |
+0,21% |
|
Amundi STOXX Europe 600 Energy Screened ETF - Dist
|
149,32 |
150,36 |
36 |
12 |
+0,33% |
|
AMUNDI STOXX EUROPE 600 ESG - ETF DR - EUR (C)
|
160,02 |
160,16 |
2 327 |
90 |
+0,19% |
|
Amundi STOXX Europe 600 ESG II UCITS ETF Dist
|
62,33 |
62,83 |
1 637 |
34 |
+0,62% |
|
Amundi STOXX Europe 600 ETF Dist
|
68,04 |
68,56 |
2 |
1 |
+0,45% |
|
Amundi STOXX Europe 600 Healthcare ETF - Dist
|
184,84 |
186,14 |
37 |
4 |
-0,27% |
|
Amundi STOXX Europe 600 Healthcare UCITS ETF - Acc
|
145,74 |
146,62 |
143 |
18 |
-0,37% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
147,88 |
148,56 |
16 |
11 |
-0,51% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
199,64 |
200,75 |
10 |
4 |
-0,17% |
|
Amundi STOXX Europe 600 Insurance UCITS ETF - Acc
|
94,03 |
94,39 |
2 366 |
29 |
+0,39% |
|
Amundi STOXX Europe 600 Insurance UCITS ETF - Dist
|
108,52 |
109,12 |
893 |
3 |
+0,28% |
|
Amundi STOXX Europe 600 Technology ETF - Dist
|
156,54 |
157,72 |
220 |
8 |
+0,29% |
|
Amundi STOXX Europe 600 Technology UCITS ETF - Acc
|
123,18 |
124,98 |
361 |
17 |
+0,64% |
|
Amundi STOXX Europe 600 Telecommunications ETF Acc
|
50,64 |
50,97 |
26 |
4 |
-0,45% |
|
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
100,22 |
100,58 |
17 |
6 |
+0,24% |
|
Amundi STOXX Europe 600 Utilities UCITS ETF Dist
|
150,20 |
150,96 |
5 |
3 |
-0,03% |
|
Amundi Stoxx Europe Defense UCITS ETF Acc
|
5,589 |
5,725 |
46 035 |
102 |
-1,65% |
|
Amundi Stoxx Europe Select Div 30 - UCITS ETF Dist
|
24,225 |
24,315 |
12 045 |
67 |
+0,02% |
|
Amundi TecDAX UCITS ETF Dist
|
28,83 |
28,995 |
541 |
8 |
+0,38% |
|
Amundi UK Equity All Cap (DR) UCITS ETF - Dist
|
17,65 |
17,712 |
2 598 |
8 |
-0,18% |
|
Amundi UK Government Inflation - Linked ETF Dist
|
156,64 |
159,24 |
0 |
0 |
0,00% |
|
Amundi US Curve steepening 2 - 10Y UCITS ETF Acc
|
89,048 |
89,256 |
0 |
0 |
0,00% |
|
Amundi US Inflation Expectations 10Y UCITS ETF Acc
|
125,01 |
127,11 |
11 |
2 |
-1,40% |
|
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD
|
16,812 |
16,87 |
3 100 |
21 |
+0,62% |
|
Amundi US TIPS UCITS ETF Acc
|
20,1455 |
20,3217 |
0 |
0 |
0,00% |
|
Amundi US TIPS UCITS ETF Dist
|
100,40 |
102,04 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond 0 - 1Y ETF - EUR Hgd Acc
|
21,478 |
21,487 |
491 |
7 |
-0,02% |
|
Amundi US Treasury Bond 0 - 1Y UCITS ETF - Acc
|
21,041 |
21,179 |
456 |
2 |
-0,23% |
|
Amundi US Treasury Bond 1 - 3Y ETF GBP Hgd Dist
|
12,3862 |
12,4487 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond 1 - 3Y UCITS ETF Acc
|
9,9697 |
9,9898 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond 1 - 3Y UCITS ETF Dist
|
90,063 |
90,217 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond 3 - 7Y ETF GBP Hgd Dist
|
12,1659 |
12,2477 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond 3 - 7Y UCITS ETF - Acc
|
203,6604 |
205,3103 |
0 |
0 |
0,00% |
|
AMUNDI US TREASURY BOND 3 - 7Y UCITS ETF DIST
|
94,9245 |
95,1155 |
100 |
1 |
+0,07% |
|
Amundi US Treasury Bond 7 - 10Y ETF EUR Hgd Acc
|
40,666 |
40,995 |
6 101 |
11 |
+0,90% |
|
Amundi US Treasury Bond 7 - 10Y ETF GBP Hgd Dist
|
11,5181 |
11,5643 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond 7 - 10Y UCITS ETF Acc
|
234,38 |
234,91 |
3 |
1 |
+0,12% |
|
Amundi US Treasury Bond 7 - 10Y UCITS ETF Dist
|
72,8951 |
73,2955 |
40 |
3 |
+0,32% |
|
Amundi US Treasury Bond Long Dated ETF GBP Dist
|
10,191 |
10,3074 |
0 |
0 |
0,00% |
|
Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
82,63 |
83,968 |
61 |
2 |
+0,38% |
|
Amundi USD Corp Bond Climate PAB ETF EUR Hgd Dist
|
70,4421 |
71,5879 |
0 |
0 |
0,00% |
|
Amundi USD Corp Bond Climate PAB UCITS ETF Acc
|
8,7128 |
8,7425 |
0 |
0 |
0,00% |
|
Amundi USD Corp Bond Climate PAB UCITS ETF Dist
|
80,9663 |
81,2743 |
0 |
0 |
0,00% |
|
Amundi USD EM Govt Bond UCITS ETF Acc
|
131,2976 |
134,684 |
0 |
0 |
0,00% |
|
Amundi USD EM Govt Bond UCITS ETF Dist
|
69,43 |
69,548 |
0 |
0 |
0,00% |
|
Amundi USD Floating Rate Corp Bond ESG - ETF Acc
|
122,715 |
124,71 |
169 |
3 |
+0,38% |
|
Amundi USD Floating Rate Corp Bond ETF Acc
|
56,314 |
57,234 |
2 |
2 |
+0,04% |
|
Amundi USD HY Corp Bond ESG - ETF EUR Hgd Dist
|
72,378 |
74,15 |
0 |
0 |
0,00% |
|
Amundi USD HY Corp Bond ESG - UCITS ETF ACC
|
10,1822 |
10,6598 |
0 |
0 |
0,00% |
|
Amundi USD HY Corp Bond ESG - UCITS ETF Dist
|
84,224 |
86,476 |
1 |
1 |
-1,32% |
|
ARK Artificial Intelligence & Robotics UCITS ETF
|
10,64 |
10,692 |
4 676 |
70 |
+0,72% |
|
ARK Genomic Revolution ETF
|
45,79 |
46,07 |
45 |
1 |
-7,51% |
|
ARK Genomic Revolution UCITS ETF
|
8,448 |
8,664 |
98 144 |
236 |
-7,56% |
|
ARK Innovation ETF
|
80,31 |
80,39 |
0 |
0 |
0,00% |
|
ARK Innovation UCITS ETF - USD Accumulating
|
8,864 |
9,17 |
7 464 |
46 |
-1,63% |
|
ARK SPACE & DEFENCE INNOVATION UCITS ETF
|
4,9715 |
5,006 |
6 305 |
21 |
+0,58% |
|
Arrow Dow Jones Global Yield ETF
|
11,614 |
11,922 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
51,6647 |
51,9736 |
0 |
0 |
0,00% |
|
Avantis America Equity UCITS ETF
|
20,01 |
20,105 |
0 |
0 |
0,00% |
|
Avantis EM Equity UCITS ETF - USD Acc
|
28,905 |
29,20 |
1 383 |
5 |
-0,19% |
|
Avantis Europe Equity UCITS ETF
|
17,624 |
17,75 |
97 |
1 |
-0,06% |
|
Avantis Global Equity UCITS ETF - USD ACC
|
25,285 |
25,305 |
12 255 |
23 |
+0,12% |
|
AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF
|
25,08 |
25,40 |
13 426 |
119 |
+0,16% |
|
Avantis Pacific Equity UCITS ETF
|
19,69 |
19,812 |
0 |
0 |
0,00% |
|
AXA IM EM Credit PAB UCITS ETF - Inc USD
|
8,7194 |
8,8892 |
0 |
0 |
0,00% |
|
AXA IM Euro Agg Bond Opportunities ETF EUR Dis
|
9,7576 |
9,8688 |
0 |
0 |
0,00% |
|
AXA IM Euro Credit PAB UCITS ETF Income EUR
|
9,7948 |
9,9536 |
0 |
0 |
0,00% |
|
AXA IM Glbl HY Opportunities ETF - Acc EUR (H)
|
10,4235 |
10,583 |
0 |
0 |
0,00% |
|
AXA IM Glbl HY Opportunities UCITS ETF (H) Inc EUR
|
9,671 |
9,8268 |
0 |
0 |
0,00% |
|
AXA IM Glbl Inflation - Linked Bond ETF Acc
|
9,9636 |
10,045 |
0 |
0 |
0,00% |
|
AXA IM Glbl Inflation - Linked Bond ETF Dis
|
9,8346 |
9,8502 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,5564 |
9,6342 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,9656 |
9,1132 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,4356 |
7,487 |
0 |
0 |
0,00% |
|
AXA IM MSCI World Equity PAB UCITS ETF - Inc USD
|
11,408 |
11,738 |
0 |
0 |
0,00% |
|
AXA IM MSCI WORLD EQUITY PAB UCITS ETF EUR ACC (H)
|
12,15 |
12,454 |
0 |
0 |
0,00% |
|
AXA IM Short Duration Income UCITS ETF EUR (H) Dis
|
9,6764 |
9,8218 |
0 |
0 |
0,00% |
|
AXA IM US HY Opportunities UCITS ETF - Inc USD
|
8,7396 |
8,8814 |
0 |
0 |
0,00% |