|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
13,334 |
13,61 |
11 |
2 |
-1,23% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11,566 |
11,758 |
560 |
1 |
-0,14% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10,0566 |
10,0914 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10,0536 |
10,0884 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
198,3784 |
198,5802 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
142,8293 |
143,134 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
181,7034 |
182,0696 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
37,3732 |
37,6817 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
6,256 |
6,573 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3992 |
9,5809 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
31,4004 |
31,5886 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
30,3403 |
30,5537 |
2 |
1 |
-0,21% |
|
Act.US Eq.ETF USD Dis.
|
30,1554 |
30,3636 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
121,30 |
122,32 |
22 |
4 |
+0,10% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
332,55 |
339,65 |
1 |
1 |
-0,80% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,10 |
21,59 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,9499 |
221,89 |
171 |
7 |
+0,07% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
13,754 |
13,844 |
679 |
10 |
-0,73% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
14,618 |
14,63 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
99,92 |
100,24 |
56 |
5 |
-0,63% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,812 |
13,846 |
77 |
3 |
-0,14% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21,435 |
21,515 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51,3496 |
51,5828 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,2355 |
12,2586 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,6771 |
125,1129 |
7 |
5 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,4775 |
56,0025 |
2 488 |
4 |
-0,42% |
|
AIS-Am.Gl BioEn.ESG Screened
|
372,80 |
375,90 |
16 |
10 |
+0,78% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
369,40 |
377,90 |
1 |
1 |
+0,87% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,05 |
228,4899 |
1 |
1 |
-0,04% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
67,94 |
68,09 |
224 |
9 |
-0,44% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
307,85 |
315,70 |
86 |
48 |
-0,11% |
|
AIS-Am.MSCI Chin.ESG Selection
|
37,755 |
39,065 |
332 |
8 |
-1,55% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
66,55 |
66,89 |
2 193 |
21 |
-0,79% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
72,56 |
74,15 |
33 |
10 |
-1,44% |
|
AIS-Am.MSCI EMU ESG Selection
|
360,90 |
361,55 |
16 |
4 |
-0,32% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
91,63 |
91,77 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
369,25 |
370,70 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17,4623 |
17,5277 |
0 |
0 |
0,00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
730,9942 |
733,6825 |
27 |
3 |
+0,11% |
|
AIS-AM.PRIME EM
|
22,065 |
22,23 |
4 355 |
26 |
-0,18% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,698 |
17,818 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,5223 |
49,9077 |
10 |
5 |
-0,35% |
|
AIS-Amun.Idx US Corp. SRI
|
38,7804 |
39,3975 |
1 037 |
5 |
-0,74% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
92,77 |
93,23 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
355,40 |
356,90 |
60 |
2 |
-0,15% |
|
AIS-AMUNDI CAC 40 ESG
|
146,74 |
147,14 |
867 |
85 |
-0,45% |
|
AIS-AMUNDI CAC 40 ESG
|
84,18 |
86,03 |
3 |
3 |
-1,44% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,4048 |
50,7242 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,585 |
70,509 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,2991 |
54,7642 |
33 |
2 |
+1,68% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,5499 |
10,6055 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8,0805 |
8,1187 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
11,0181 |
11,0899 |
46 |
1 |
+0,27% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96,5935 |
97,3264 |
1 772 |
10 |
-0,05% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,7366 |
55,777 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,5057 |
54,8677 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
63,3766 |
63,9636 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,9835 |
55,2615 |
188 |
9 |
-0,05% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,5981 |
46,7839 |
900 |
5 |
-0,04% |
|
AIS-Amundi Index MSCI Japan
|
312,4702 |
314,1737 |
21 |
5 |
-1,28% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
108,88 |
110,00 |
61 |
14 |
-1,47% |
|
AIS-Amundi JAPAN TOPIX
|
544,1985 |
546,0714 |
62 |
16 |
-0,44% |
|
AIS-Amundi JAPAN TOPIX
|
129,22 |
130,58 |
39 |
3 |
-0,21% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
147,68 |
149,16 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
155,36 |
157,32 |
76 |
45 |
+0,54% |
|
AIS-Amundi JPX-NIKKEI 400
|
397,60 |
406,80 |
26 |
7 |
+0,43% |
|
AIS-Amundi JPX-NIKKEI 400
|
217,90 |
219,40 |
12 |
3 |
-1,04% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
509,80 |
517,20 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
195,06 |
196,84 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
408,85 |
418,50 |
1 |
1 |
+0,06% |
|
AIS-Amundi MSCI CHINA
|
309,80 |
314,15 |
256 |
10 |
-1,31% |
|
AIS-Amundi MSCI EM ASIA
|
47,80 |
48,07 |
4 074 |
86 |
-0,35% |
|
AIS-Amundi MSCI EM ASIA USD
|
47,69 |
48,355 |
23 |
5 |
+0,73% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,846 |
19,072 |
13 758 |
77 |
-1,52% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
18,774 |
19,172 |
2 395 |
27 |
+0,15% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
53,45 |
53,75 |
1 893 |
9 |
-0,26% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
63,91 |
64,39 |
6 332 |
56 |
0,00% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
45,325 |
45,725 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
228,25 |
237,20 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
119,88 |
120,24 |
270 |
9 |
-0,61% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
145,00 |
145,40 |
373 |
25 |
+0,33% |
|
AIS-Amundi MSCI Europe
|
408,35 |
408,75 |
481 |
41 |
-0,38% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
218,00 |
218,65 |
1 749 |
79 |
-0,59% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
156,16 |
156,82 |
26 |
4 |
-0,36% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
412,70 |
414,85 |
84 |
32 |
-0,20% |
|
AIS-Amundi MSCI Nordic
|
680,00 |
682,00 |
172 |
27 |
+0,07% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
114,62 |
115,16 |
3 602 |
125 |
+0,02% |
|
AIS-Amundi MSCI Switzerland
|
12,984 |
13,036 |
4 387 |
76 |
-0,82% |
|
AIS-Amundi MSCI Switzerland
|
12,972 |
13,046 |
584 |
40 |
-0,49% |
|
AIS-Amundi MSCI World ex Euro.
|
689,20 |
692,40 |
961 |
52 |
-0,33% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
730,70 |
734,30 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
338,30 |
338,80 |
601 |
69 |
+0,25% |
|
AIS-Amundi RUSSELL 2000 USD
|
337,80 |
339,10 |
40 |
6 |
+0,61% |
|
AIS-Amundi S&P 500 BUYBACK
|
320,35 |
321,85 |
201 |
74 |
-0,30% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
318,20 |
325,15 |
8 |
6 |
+0,17% |
|
AIS-Amundi USD Corp Bond PAB
|
73,684 |
74,876 |
285 |
2 |
+0,04% |
|
AIS-Amundi USD Corp Bond PAB
|
80,2411 |
81,8328 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6264 |
8,7973 |
8 |
2 |
+1,36% |
|
AIS-Amundi USD HY CorpB ESG
|
10,0605 |
10,22 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,54 |
20,60 |
23 |
1 |
+0,10% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,332 |
10,378 |
2 000 |
1 |
-0,04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,384 |
10,446 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,40 |
10,502 |
100 |
1 |
+0,46% |
|
AIS-INDEX MSCI JAPAN SRI
|
81,51 |
81,95 |
10 |
4 |
-1,25% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,167 |
9,223 |
94 |
4 |
+0,04% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
49,86 |
50,41 |
3 |
3 |
-0,46% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
88,13 |
88,48 |
21 |
2 |
-0,32% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
57,58 |
57,77 |
229 |
3 |
-0,47% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
156,70 |
162,56 |
214 |
5 |
-0,55% |
|
AIS-MSCI Jap.SRI PAB
|
230,45 |
233,75 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
280,10 |
284,25 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
34,785 |
35,025 |
36 |
3 |
-1,51% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
70,72 |
71,02 |
127 |
7 |
-0,49% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53,26 |
53,35 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
629,70 |
640,80 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
16,704 |
17,31 |
10 |
3 |
-0,05% |
|
AIS-MSCI UK IMI SRI PAB
|
1 008,00 |
1 031,40 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
494,25 |
495,75 |
35 |
6 |
-0,30% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,338 |
9,359 |
6 348 |
11 |
+0,17% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,2851 |
10,3629 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014,1781 |
1 019,8215 |
2 |
1 |
+0,09% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
31,775 |
31,88 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
40,745 |
41,055 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
31,865 |
32,315 |
233 |
35 |
+0,87% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
29,93 |
30,505 |
170 |
24 |
-1,32% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6,176 |
6,398 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
48,675 |
49,80 |
712 |
92 |
-1,44% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
5,819 |
5,914 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
43,815 |
44,82 |
39 |
16 |
-1,47% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,1666 |
21,2334 |
8 596 |
14 |
+0,13% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8726 |
19,9434 |
13 |
2 |
+0,21% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
29,6345 |
29,8855 |
15 349 |
143 |
+1,74% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
13,144 |
13,18 |
9 219 |
13 |
-0,32% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
564,70 |
566,00 |
199 |
20 |
-0,53% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
85,45 |
85,67 |
52 |
22 |
-0,29% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,493 |
9,525 |
2 976 |
2 |
-0,03% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10,548 |
10,586 |
1 702 |
1 |
+0,02% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
554,10 |
556,80 |
14 |
2 |
-0,05% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,53 |
10,54 |
194 |
2 |
-0,15% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
127,94 |
128,16 |
1 |
1 |
-0,09% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
160,10 |
160,78 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
109,68 |
109,90 |
670 |
11 |
-0,24% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
79,19 |
79,58 |
869 |
4 |
-0,36% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
107,46 |
107,72 |
3 907 |
82 |
-0,33% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
22,76 |
22,825 |
8 |
2 |
-0,26% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,7883 |
95,1017 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
58,73 |
58,92 |
371 |
9 |
-1,44% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
68,63 |
69,82 |
445 |
7 |
-0,06% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
11,768 |
11,888 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
10,948 |
11,092 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,784 |
12,038 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
10,716 |
10,80 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,294 |
10,352 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,568 |
9,685 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
68,89 |
69,05 |
41 |
10 |
-0,38% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
16,096 |
16,264 |
2 069 |
25 |
+0,43% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
401,25 |
402,85 |
5 |
2 |
-0,10% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
75,65 |
76,13 |
22 092 |
673 |
+0,66% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
22,73 |
22,965 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,81 |
13,002 |
3 |
3 |
-0,35% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
25,06 |
25,895 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73,2468 |
74,7069 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
43,1592 |
43,4628 |
4 493 |
9 |
+0,08% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236,7721 |
238,2279 |
43 |
8 |
+0,50% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,813 |
11,8268 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
23,82 |
23,975 |
166 |
3 |
-0,10% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
21,23 |
21,305 |
2 573 |
16 |
+0,38% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
21,64 |
21,67 |
308 |
2 |
+0,05% |
|
Amp.Junior Silver Miners ETF
|
27,405 |
27,71 |
139 |
3 |
+0,76% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
54,20 |
54,35 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
12,748 |
13,04 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
39,17 |
39,455 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
25,97 |
26,09 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
11,186 |
11,258 |
1 699 |
1 |
0,00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,362 |
9,425 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
11,386 |
11,468 |
251 |
3 |
-0,07% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
10,42 |
10,486 |
78 |
5 |
+0,11% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
510,90 |
513,20 |
53 |
8 |
-0,27% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
35,41 |
35,51 |
18 153 |
109 |
-0,27% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
39,345 |
39,51 |
45 569 |
29 |
-0,48% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
5,723 |
5,724 |
2 835 |
3 |
-0,03% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
173,90 |
174,24 |
1 034 |
117 |
-0,47% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
98,50 |
99,77 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
90,73 |
91,19 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
105,48 |
106,00 |
14 |
9 |
-0,13% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,886 |
20,065 |
145 |
18 |
-0,26% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
639,90 |
645,40 |
642 |
92 |
+0,88% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
44,845 |
45,135 |
1 702 |
34 |
-0,93% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,9374 |
54,1926 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,0106 |
48,1134 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6,574 |
6,685 |
66 486 |
216 |
+0,76% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,5711 |
11,6743 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
66,71 |
67,26 |
13 518 |
115 |
+1,00% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,115 |
37,23 |
1 540 |
10 |
-0,56% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
185,04 |
186,26 |
1 438 |
33 |
-0,31% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
37,73 |
37,945 |
817 |
13 |
-0,82% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,7216 |
52,1084 |
570 |
1 |
-0,07% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,50 |
41,78 |
18 |
6 |
+0,41% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,294 |
10,466 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,386 |
10,472 |
1 |
1 |
+0,08% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,454 |
10,544 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,504 |
10,592 |
108 |
3 |
+0,17% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25,87 |
26,14 |
496 |
8 |
-0,61% |
|
Amu.Idx Sol.Amu.SDAX
|
140,38 |
140,64 |
463 |
15 |
-0,14% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,629 |
8,672 |
10 |
2 |
+0,29% |
|
Amu.MSCI Wld ESG Leaders ETF
|
13,202 |
13,234 |
27 |
9 |
-0,17% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
102,36 |
102,72 |
99 |
19 |
-0,45% |
|
Amu.MSCI Wld EX USA ETF USD
|
11,00 |
11,022 |
35 213 |
84 |
-0,24% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
11,008 |
11,034 |
2 320 |
5 |
-0,14% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4,6535 |
4,667 |
42 478 |
43 |
-0,78% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
141,2878 |
143,9897 |
866 |
19 |
+0,89% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
10,256 |
10,324 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,521 |
5,587 |
127 |
3 |
+0,05% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,942 |
13,348 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,42 |
10,472 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
12,12 |
12,154 |
37 725 |
61 |
-0,49% |
|
Amu.Prime All Country Wld USD ETF
|
11,48 |
11,512 |
72 833 |
290 |
-0,42% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
33,55 |
34,285 |
14 |
5 |
+0,12% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
39,06 |
39,25 |
263 |
44 |
-0,89% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,965 |
26,03 |
4 |
2 |
-0,29% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,478 |
13,596 |
15 |
6 |
-0,22% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,598 |
9,683 |
313 |
2 |
+0,03% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,798 |
10,904 |
1 487 |
9 |
+1,75% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
17,006 |
17,134 |
103 |
16 |
-0,95% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,274 |
11,342 |
391 |
1 |
-0,56% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
15,746 |
15,952 |
20 |
9 |
-0,14% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
21,78 |
21,945 |
869 |
43 |
-0,07% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
11,652 |
11,734 |
1 225 |
8 |
-0,03% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13,334 |
13,44 |
514 |
2 |
+0,63% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
142,96 |
143,70 |
184 |
12 |
-0,42% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7063 |
0,7167 |
16 984 |
7 |
+1,41% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
176,0665 |
177,8723 |
252 |
17 |
+0,73% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
173,3541 |
176,5028 |
125 |
18 |
+0,40% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
50,95 |
51,26 |
1 258 |
16 |
-0,20% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8205 |
9,9675 |
30 |
8 |
-0,02% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40,835 |
41,765 |
462 |
18 |
-0,19% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81,80 |
82,64 |
223 |
43 |
+0,29% |
|
Amundi Core DAX UCITS ETF Dist
|
189,74 |
189,90 |
9 937 |
114 |
-0,21% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,1492 |
20,2468 |
677 |
2 |
+0,19% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,8234 |
18,9006 |
4 711 |
14 |
+0,13% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2487 |
10,3293 |
0 |
0 |
0,00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49,3121 |
49,9649 |
11 |
2 |
+0,67% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,71 |
41,8759 |
130 |
14 |
-0,25% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
158,36 |
158,60 |
1 219 |
131 |
-0,10% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
95,40 |
95,57 |
1 447 |
27 |
-0,04% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
157,60 |
159,24 |
145 |
13 |
+0,48% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,71 |
21,20 |
689 |
16 |
+1,12% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
172,96 |
173,32 |
9 |
5 |
-0,45% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
186,16 |
190,12 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,045 |
49,014 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44,125 |
44,725 |
3 |
3 |
-0,33% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
49,0841 |
49,5939 |
2 |
1 |
+0,50% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,8058 |
50,74 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,574 |
45,469 |
1 |
1 |
-0,99% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,5612 |
43,1628 |
12 |
7 |
+0,68% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46,6379 |
47,2581 |
25 249 |
15 |
+0,70% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
161,52 |
162,84 |
49 |
10 |
-1,30% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
55,25 |
55,49 |
13 507 |
118 |
-0,45% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
62,57 |
63,79 |
2 673 |
44 |
-0,63% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
85,56 |
86,42 |
5 919 |
122 |
-0,07% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
63,1768 |
63,4522 |
872 |
26 |
-0,37% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
17,564 |
17,648 |
175 |
3 |
-0,27% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
76,93 |
77,05 |
25 |
3 |
-0,03% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
113,78 |
115,26 |
96 |
5 |
-0,07% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
76,69 |
76,74 |
1 412 |
91 |
-0,32% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
19,9627 |
20,0333 |
14 683 |
73 |
-0,68% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
78,13 |
78,38 |
261 |
4 |
-0,57% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
37,26 |
37,41 |
557 |
10 |
-0,28% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
38,665 |
38,75 |
1 613 |
11 |
-0,35% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
45,825 |
45,86 |
37 |
1 |
+0,20% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
109,16 |
109,32 |
12 072 |
174 |
-0,51% |
|
Amundi Core MSCI World UCITS ETF Acc
|
143,50 |
143,64 |
12 336 |
402 |
-0,15% |
|
Amundi Core MSCI World UCITS ETF Dist
|
14,508 |
14,548 |
60 525 |
89 |
-0,44% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
89,80 |
89,84 |
12 077 |
266 |
-0,10% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
233,10 |
233,25 |
1 393 |
75 |
-0,30% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
430,8058 |
433,3556 |
56 |
23 |
+0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
61,237 |
61,336 |
6 313 |
90 |
-0,39% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
193,26 |
194,02 |
1 |
1 |
+0,03% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
337,766 |
338,374 |
23 |
16 |
-0,31% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
61,26 |
61,28 |
866 |
73 |
-0,29% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
294,25 |
294,40 |
15 849 |
867 |
-0,25% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
155,00 |
155,34 |
54 |
5 |
-0,09% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117,31 |
118,50 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,5302 |
18,7057 |
9 |
1 |
+0,30% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,143 |
15,254 |
7 |
1 |
+0,51% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,3416 |
10,3734 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
85,01 |
85,18 |
323 |
12 |
-0,55% |
|
Amundi DAX II UCITS ETF Acc
|
232,10 |
232,15 |
1 430 |
79 |
-0,32% |
|
Amundi DAX II UCITS ETF Dist
|
93,34 |
93,47 |
779 |
21 |
+0,01% |
|
Amundi DJ Global Titans 50
|
96,33 |
97,29 |
779 |
8 |
+0,25% |
|
Amundi DJ Indl Average
|
425,50 |
426,35 |
61 |
6 |
-0,65% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
31,335 |
31,475 |
6 754 |
44 |
-0,33% |
|
AMUNDI ETF DAX UCITS ETF DR
|
450,45 |
450,65 |
2 165 |
148 |
-0,39% |
|
Amundi ETF MSCI France
|
442,00 |
447,30 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,139 |
5,169 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
10,634 |
10,674 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
167,1169 |
167,913 |
372 |
10 |
+0,01% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,0011 |
142,0788 |
9 |
3 |
-0,01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,647 |
128,003 |
12 340 |
20 |
+0,09% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,6347 |
122,1252 |
18 |
3 |
+0,13% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
174,9914 |
176,1685 |
12 |
1 |
+0,05% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
143,2072 |
144,3728 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152,3476 |
152,9624 |
31 |
5 |
0,00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150,432 |
151,158 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
107,1448 |
107,9151 |
0 |
0 |
0,00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,4728 |
54,6572 |
2 243 |
15 |
+0,06% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
54,0452 |
54,2147 |
19 427 |
63 |
+0,25% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,0537 |
54,3363 |
1 248 |
9 |
+0,03% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
125,9103 |
126,9396 |
1 |
1 |
-0,74% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72,926 |
74,0078 |
1 |
1 |
-0,33% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
125,4762 |
125,6438 |
144 |
13 |
+0,07% |
|
Amundi Euro Government Bond Highest Rated Investme
|
203,3953 |
204,3647 |
5 |
1 |
+0,12% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,4342 |
7,4853 |
9 |
2 |
-0,28% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
265,0509 |
267,069 |
6 |
4 |
-0,16% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,1756 |
119,6901 |
2 |
2 |
+0,65% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233,0549 |
234,165 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
194,1499 |
194,9401 |
81 |
4 |
-0,26% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,082 |
7,097 |
100 |
1 |
+0,11% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,479 |
0,4809 |
140 |
1 |
+0,27% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
77,68 |
77,78 |
1 025 |
14 |
-0,26% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
67,23 |
67,25 |
753 |
57 |
-0,09% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
331,80 |
332,60 |
6 404 |
438 |
+0,56% |
|
Amundi FedFund USDTF UCITS ETF
|
88,4911 |
88,7139 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
111,1583 |
111,5116 |
4 495 |
26 |
-0,04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
115,5111 |
116,4088 |
69 |
4 |
-0,05% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30,49 |
30,63 |
6 |
2 |
-0,73% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
39,25 |
39,415 |
77 |
3 |
-0,23% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
65,28 |
66,33 |
241 |
4 |
-0,32% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
51,88 |
52,06 |
500 |
36 |
-0,08% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43,6375 |
43,8625 |
260 |
2 |
+0,29% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47,0674 |
47,7105 |
3 |
1 |
-0,21% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6394 |
10,7346 |
1 940 |
2 |
-0,01% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,9686 |
19,2234 |
9 |
2 |
+0,38% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,80 |
17,008 |
1 638 |
10 |
-0,21% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7132 |
6,8457 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
220,45 |
221,65 |
225 |
30 |
-0,50% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
217,55 |
223,45 |
76 |
4 |
-0,52% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,1317 |
16,2093 |
63 |
1 |
+0,46% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,4918 |
17,5772 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,8422 |
11,9006 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9602 |
9,0041 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,135 |
11,1948 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34,17 |
34,27 |
545 |
9 |
-0,03% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
33,885 |
33,975 |
1 518 |
11 |
-0,15% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
11,952 |
11,984 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
48,155 |
48,41 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
66,41 |
66,73 |
620 |
11 |
-0,02% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,728 |
13,774 |
101 |
8 |
+0,10% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,6325 |
45,8275 |
1 606 |
9 |
-0,10% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,7566 |
44,9974 |
259 |
4 |
+0,25% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
61,30 |
61,48 |
6 553 |
99 |
+0,61% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
82,50 |
82,92 |
2 874 |
74 |
+0,46% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
118,38 |
118,72 |
207 |
9 |
+0,53% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
142,78 |
143,64 |
68 |
3 |
+0,28% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
84,80 |
85,01 |
254 |
17 |
-0,81% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
97,69 |
98,31 |
323 |
9 |
-0,87% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
156,78 |
157,12 |
256 |
19 |
-0,38% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
198,50 |
199,90 |
30 |
7 |
-0,44% |
|
Amundi IF-L.ST.Eur.600 Technol
|
104,98 |
105,22 |
565 |
7 |
-0,49% |
|
Amundi IF-L.ST.Eur.600 Technol
|
132,54 |
133,18 |
36 |
4 |
+0,18% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
45,67 |
45,975 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
61,33 |
61,82 |
1 |
1 |
-0,50% |
|
Amundi IF-L.ST.Eur.600 Util.
|
91,77 |
92,02 |
139 |
6 |
-1,57% |
|
Amundi IF-L.ST.Eur.600 Util.
|
137,70 |
138,40 |
72 |
1 |
-0,60% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,1927 |
16,4113 |
18 |
2 |
-0,55% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,168 |
17,293 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36,80 |
36,91 |
243 |
6 |
+0,01% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,68 |
35,77 |
305 |
13 |
-0,36% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32,66 |
32,755 |
1 204 |
7 |
-0,99% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
32,27 |
32,375 |
2 023 |
17 |
-0,63% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,36 |
27,955 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,018 |
5,019 |
17 400 |
4 |
+0,06% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
191,2978 |
192,0921 |
391 |
15 |
-1,08% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
294,6082 |
295,4417 |
48 |
9 |
-0,40% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
21,405 |
21,45 |
4 687 |
11 |
-0,67% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
166,52 |
167,66 |
277 |
13 |
-0,22% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
83,78 |
84,24 |
1 771 |
21 |
+0,33% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
56,99 |
57,63 |
1 |
1 |
+0,07% |
|
Amundi MSCI AC World UCITS ETF Acc
|
542,70 |
543,90 |
1 596 |
149 |
-0,17% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
13,648 |
13,716 |
2 972 |
23 |
-0,63% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
22,315 |
22,49 |
2 764 |
8 |
-0,66% |
|
Amundi MSCI China ESG Lead
|
26,655 |
26,805 |
877 |
10 |
-0,93% |
|
Amundi MSCI China UCITS ETF
|
20,695 |
20,81 |
627 |
17 |
-0,76% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
38,26 |
38,46 |
6 696 |
67 |
-0,29% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
39,3328 |
39,5972 |
2 |
1 |
-0,27% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
62,22 |
62,57 |
536 |
18 |
-0,49% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
15,954 |
16,009 |
1 299 |
18 |
-0,38% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
15,856 |
16,172 |
256 |
2 |
+0,80% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
6,4902 |
6,5153 |
53 348 |
292 |
-0,45% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
6,479 |
6,558 |
11 635 |
45 |
+0,49% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
339,65 |
340,55 |
167 |
8 |
-0,12% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
187,60 |
188,14 |
496 |
97 |
-1,08% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
99,18 |
99,62 |
9 |
1 |
-0,37% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
208,70 |
209,40 |
36 |
1 |
-0,29% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
87,34 |
87,48 |
3 315 |
135 |
-0,40% |
|
Amundi MSCI Europe UCITS ETF Acc
|
228,30 |
228,80 |
2 243 |
30 |
-0,09% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,4125 |
2,4415 |
105 721 |
100 |
+0,35% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
858,40 |
868,60 |
53 |
13 |
-0,33% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
852,70 |
874,50 |
1 |
1 |
-0,56% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
27,32 |
27,43 |
13 575 |
81 |
-1,00% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
27,13 |
27,67 |
24 |
6 |
-0,65% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
109,22 |
111,20 |
331 |
17 |
+1,87% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
48,80 |
49,12 |
37 |
2 |
-1,88% |
|
Amundi MSCI Millennials UCITS ETF Acc
|
15,656 |
15,856 |
37 |
3 |
-0,67% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
627,10 |
631,50 |
20 |
11 |
-0,59% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
44,285 |
47,665 |
1 687 |
15 |
+3,02% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
25,98 |
26,085 |
30 944 |
124 |
-0,31% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
654,60 |
656,50 |
746 |
175 |
-0,33% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
362,55 |
365,35 |
176 |
19 |
-1,55% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
491,45 |
494,00 |
169 |
48 |
-0,14% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
968,70 |
972,10 |
1 141 |
139 |
-0,19% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
16,856 |
17,228 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
384,53 |
384,83 |
3 367 |
179 |
-0,27% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
15,458 |
15,852 |
316 |
1 |
+0,06% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
242,75 |
246,40 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
262,35 |
263,50 |
239 |
5 |
-0,21% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
622,123 |
623,0418 |
1 420 |
133 |
-0,33% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
36,455 |
37,35 |
44 |
2 |
+1,19% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
618,10 |
627,40 |
250 |
153 |
+0,16% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 524,60 |
1 531,00 |
438 |
41 |
-0,43% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
252,75 |
253,05 |
1 131 |
222 |
-0,28% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
588,60 |
589,30 |
1 192 |
34 |
-0,31% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
252,35 |
253,45 |
161 |
93 |
-0,38% |
|
Amundi PEA Inde (MSCI India) Acc
|
24,595 |
24,84 |
0 |
0 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
33,28 |
34,025 |
11 |
8 |
-1,92% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
50,91 |
51,52 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
36,755 |
36,90 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
87,71 |
89,71 |
42 |
12 |
-1,33% |
|
Amundi PEA NASDAQ-100
|
5,801 |
5,837 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
51,70 |
52,89 |
1 826 |
11 |
+0,10% |
|
Amundi PEA S+P 500
|
24,23 |
24,825 |
314 |
22 |
+0,75% |
|
Amundi PEA US Tech ESG UC.ETF
|
67,53 |
68,20 |
37 |
10 |
0,00% |
|
Amundi Physical Gold ETC
|
155,6523 |
156,1337 |
8 197 |
118 |
-0,24% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,4462 |
21,4988 |
12 904 |
35 |
-0,08% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18,053 |
18,116 |
13 399 |
21 |
-0,11% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,9523 |
17,0107 |
6 002 |
8 |
-0,07% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,658 |
12,684 |
29 928 |
28 |
-0,17% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
118,748 |
118,864 |
4 327 |
916 |
-0,34% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
165,516 |
165,904 |
13 |
9 |
-0,30% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
118,40 |
119,18 |
218 |
85 |
+0,12% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
39,52 |
39,625 |
836 |
16 |
-0,30% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,215 |
20,355 |
36 |
18 |
-0,15% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,83 |
13,998 |
653 |
10 |
-0,31% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,254 |
10,314 |
416 |
6 |
-0,06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,72 |
11,796 |
2 185 |
11 |
+1,58% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,774 |
17,874 |
892 |
35 |
-1,07% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,554 |
11,622 |
1 193 |
19 |
-0,53% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
16,438 |
16,556 |
31 |
13 |
+0,08% |
|
Amundi S&P Global Information Technology ESG UCITS
|
22,03 |
22,15 |
1 180 |
69 |
-0,61% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14,022 |
14,124 |
331 |
6 |
+0,54% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
12,598 |
12,682 |
2 282 |
17 |
+0,44% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,496 |
0,497 |
305 777 |
10 |
+0,61% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
140,66 |
140,90 |
1 953 |
42 |
-0,04% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
176,04 |
176,92 |
9 |
6 |
-0,17% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
254,65 |
256,40 |
1 |
1 |
-0,27% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
40,265 |
40,725 |
279 |
4 |
-0,32% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
126,30 |
127,08 |
86 |
8 |
-0,14% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
83,00 |
83,55 |
944 |
31 |
+1,16% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
110,04 |
110,84 |
207 |
15 |
+1,25% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
151,80 |
151,92 |
2 164 |
81 |
-0,38% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
199,28 |
200,45 |
16 |
7 |
-0,82% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
99,6895 |
100,6255 |
589 |
3 |
+0,66% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16,284 |
16,336 |
540 |
6 |
-0,11% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,3323 |
54,1276 |
361 |
3 |
-0,02% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86,9473 |
87,7827 |
1 017 |
11 |
+0,04% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,7767 |
68,5533 |
576 |
4 |
-0,33% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
129,5171 |
132,3394 |
1 |
1 |
-1,14% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,3674 |
75,0976 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
82,5201 |
83,4198 |
275 |
2 |
+0,18% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
49,71 |
49,825 |
7 126 |
38 |
-0,29% |
|
Amundi-A.DivDAX II UCITS ETF
|
211,35 |
211,85 |
140 |
9 |
-0,66% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
151,60 |
152,18 |
251 |
13 |
-0,58% |
|
Amundi-A.TecDAX UCITS ETF
|
27,42 |
27,50 |
2 112 |
19 |
-0,22% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
17,23 |
17,252 |
101 |
14 |
-0,15% |
|
ARK ART.INT.ROB.ETF
|
9,279 |
9,458 |
67 778 |
162 |
+1,05% |
|
ARK Gen.Rev.ETF
|
5,064 |
5,238 |
14 346 |
16 |
-1,35% |
|
ARK Genomic Revolution ETF
|
27,375 |
27,54 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,70 |
4,762 |
41 833 |
57 |
+0,60% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,408 |
7,572 |
8 486 |
34 |
+2,31% |
|
Arrow Dow Jones Global Yld ETF
|
11,378 |
11,694 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
70,6731 |
70,9874 |
86 |
2 |
+0,37% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,778 |
14,94 |
115 |
20 |
-0,71% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
13,106 |
13,21 |
410 |
14 |
-0,33% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
17,44 |
17,588 |
3 494 |
12 |
-0,23% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
15,892 |
16,014 |
8 |
6 |
-0,48% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
13,036 |
13,084 |
38 |
12 |
-0,24% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,194 |
9,315 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,954 |
9,062 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,508 |
11,62 |
1 757 |
6 |
+0,55% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,136 |
10,278 |
1 |
1 |
-0,16% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,886 |
8,958 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,10 |
10,236 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,522 |
10,682 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,291 |
9,398 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
19,186 |
19,238 |
12 322 |
68 |
-0,45% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,774 |
12,818 |
2 |
2 |
-0,48% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,296 |
10,43 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,642 |
10,772 |
50 |
3 |
-0,20% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,456 |
11,542 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,1065 |
10,1415 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10,0187 |
10,0533 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,783 |
8,8275 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7133 |
8,7567 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,043 |
9,075 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,685 |
8,713 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,05 |
8,079 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8,277 |
8,302 |
471 |
1 |
+0,23% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
11,474 |
11,662 |
600 |
1 |
+0,80% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,949 |
10,016 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,80 |
8,864 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,655 |
8,697 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,4363 |
10,5357 |
48 |
5 |
+1,35% |
|
AXA IM US H.Yield Opps USD
|
8,7353 |
8,8657 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,352 |
10,45 |
24 |
4 |
-0,06% |