Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
99,5758 |
99,7253 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
85,3372 |
85,6247 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
91,5689 |
91,8884 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
21,0871 |
21,3871 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,78 |
5,089 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,2759 |
9,3507 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
25,285 |
25,41 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
25,41 |
25,535 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
25,405 |
25,53 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
221,1041 |
221,8939 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
198,555 |
201,3003 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
47,3417 |
47,9685 |
15 |
2 |
-0,70% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
39,19 |
39,38 |
23 |
3 |
-0,25% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
325,35 |
328,25 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
193,1191 |
193,8933 |
99 |
1 |
-0,25% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
212,4238 |
213,7668 |
4 |
1 |
-0,38% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,9325 |
42,0755 |
50 |
1 |
-0,02% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
72,72 |
72,89 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,08 |
12,146 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
120,2484 |
120,9782 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,5392 |
52,7488 |
190 |
1 |
+0,12% |
AIS-Am.Gl BioEn.ESG Screened
|
388,05 |
391,60 |
7 |
4 |
+0,99% |
AIS-Am.Gl BioEn.ESG Screened USD
|
386,45 |
390,05 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
598,40 |
602,90 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
598,50 |
602,00 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,564 |
44,857 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
210,4947 |
211,7552 |
1 |
1 |
-0,09% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
69,07 |
69,65 |
130 |
3 |
-0,26% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
53,7753 |
54,5935 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
221,05 |
223,70 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
65,37 |
65,77 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
79,12 |
79,31 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
329,50 |
331,15 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,7755 |
14,9104 |
68 |
1 |
+0,05% |
AIS-AM.PRIME EM
|
17,31 |
17,472 |
0 |
0 |
0,00% |
AIS-AM.US AGG SRI DL DIS USD
|
18,614 |
18,902 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
48,9643 |
49,5372 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,4425 |
39,5255 |
26 |
2 |
-0,14% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
86,27 |
86,78 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
328,35 |
329,45 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
133,80 |
134,22 |
448 |
19 |
-0,15% |
AIS-AMUNDI CAC 40 ESG
|
82,06 |
82,55 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,8582 |
53,5755 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
127,94 |
128,36 |
176 |
11 |
+0,14% |
AIS-Amundi EURO STOXX 50
|
81,23 |
81,54 |
426 |
15 |
+0,44% |
AIS-Amundi EURO STOXX 50 USD
|
127,90 |
128,32 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,312 |
52,268 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
123,8709 |
124,6213 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,1981 |
49,8496 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
70,3267 |
70,6074 |
29 |
2 |
-0,31% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
45,8786 |
46,7879 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
51,038 |
51,30 |
0 |
0 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
51,15 |
51,38 |
537 |
38 |
+0,29% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,1323 |
45,4039 |
800 |
3 |
-0,17% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,0922 |
45,6152 |
0 |
0 |
0,00% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,4274 |
45,7037 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
253,9993 |
255,5991 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI World
|
503,1739 |
505,4137 |
527 |
55 |
+0,29% |
AIS-Amundi Index S&P 500
|
94,932 |
95,272 |
1 378 |
125 |
+0,09% |
AIS-Amundi Index S&P 500 U.ETF
|
128,096 |
128,558 |
58 |
1 |
+0,05% |
AIS-Amundi Italy MIB ESG U.ETF
|
80,46 |
80,69 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
391,4844 |
393,1524 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
115,68 |
116,18 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
289,50 |
293,95 |
20 |
1 |
+1,19% |
AIS-Amundi JPX-NIKKEI 400
|
177,98 |
179,00 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
309,20 |
310,85 |
29 |
2 |
+1,01% |
AIS-Amundi MSCI CHINA
|
220,05 |
223,95 |
12 |
1 |
+0,64% |
AIS-Amundi MSCI EM ASIA
|
36,665 |
36,78 |
3 163 |
32 |
+0,29% |
AIS-Amundi MSCI EM ASIA USD
|
36,60 |
36,83 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,362 |
16,556 |
382 |
4 |
+0,33% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,388 |
16,486 |
303 |
1 |
-0,15% |
AIS-Amundi MSCI EM SRI PAB USD
|
44,825 |
45,085 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
48,615 |
48,99 |
200 |
1 |
+0,26% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,017 |
5,0476 |
34 283 |
88 |
-0,31% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,01 |
5,07 |
40 |
1 |
+0,69% |
AIS-Amundi MSCI Eu.Quality F.
|
112,40 |
112,90 |
134 |
4 |
+0,34% |
AIS-Amundi MSCI EUR.Moment.FA.
|
105,88 |
106,58 |
162 |
4 |
+0,34% |
AIS-Amundi MSCI Europe
|
339,05 |
340,75 |
32 |
3 |
+0,46% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
181,04 |
182,16 |
185 |
13 |
+0,90% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
133,88 |
134,98 |
8 |
1 |
+0,30% |
AIS-Amundi MSCI EUROPE Val.FA.
|
310,10 |
311,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
928,40 |
936,10 |
25 |
4 |
+0,98% |
AIS-Amundi MSCI India USD
|
919,10 |
941,30 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
691,00 |
694,80 |
21 |
8 |
-0,46% |
AIS-Amundi MSCI Robot.&AIScr.
|
94,12 |
94,69 |
1 389 |
41 |
+0,32% |
AIS-Amundi MSCI Switzerland
|
10,824 |
10,88 |
1 754 |
37 |
+0,57% |
AIS-Amundi MSCI Switzerland
|
10,822 |
10,886 |
286 |
4 |
+0,26% |
AIS-Amundi MSCI USA
|
618,3342 |
620,814 |
11 |
4 |
-0,05% |
AIS-Amundi MSCI World ex Euro.
|
553,40 |
556,20 |
490 |
32 |
-0,23% |
AIS-Amundi MSCI World USD
|
502,80 |
505,70 |
10 |
1 |
+0,10% |
AIS-Amundi NASDAQ-100
|
193,26 |
193,76 |
1 977 |
108 |
-0,08% |
AIS-Amundi NASDAQ-100
|
435,10 |
436,10 |
80 |
5 |
+0,13% |
AIS-Amundi NASDAQ-100 USD
|
193,50 |
193,62 |
27 |
1 |
-0,36% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
618,40 |
620,70 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
283,80 |
284,65 |
17 |
4 |
-0,12% |
AIS-Amundi RUSSELL 2000 USD
|
283,85 |
284,40 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
264,15 |
266,00 |
80 |
11 |
+0,23% |
AIS-Amundi S&P 500 BUYBACK USD
|
264,30 |
265,80 |
8 |
1 |
+0,32% |
AIS-Amundi S&P Global Luxury
|
208,35 |
209,80 |
728 |
34 |
+0,36% |
AIS-Amundi S&P Global Luxury USD
|
207,80 |
210,45 |
58 |
3 |
+0,75% |
AIS-Amundi USD Corp Bond PAB
|
73,563 |
74,4865 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,1485 |
112,8235 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,2623 |
63,4181 |
15 |
1 |
+0,11% |
AIS-INDEX MSCI JAPAN SRI
|
64,04 |
64,52 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,436 |
9,473 |
106 |
2 |
-0,96% |
AIS-MSCI China A II USD
|
123,16 |
127,10 |
3 |
3 |
+1,66% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
41,99 |
42,33 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
75,82 |
76,12 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52,02 |
52,22 |
12 |
2 |
-0,13% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
136,44 |
138,08 |
2 |
1 |
+0,35% |
AIS-MSCI EUROPE ESG BROAD CTB
|
66,80 |
67,14 |
331 |
63 |
+0,45% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,12 |
28,25 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,66 |
62,11 |
1 093 |
9 |
-0,07% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
610,50 |
617,40 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,64 |
13,764 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
432,40 |
432,95 |
25 |
3 |
+0,16% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4726 |
20,6054 |
738 |
6 |
-0,27% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
11,978 |
11,986 |
4 466 |
10 |
-0,10% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
34,13 |
34,255 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
109,32 |
109,60 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,04 |
27,30 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
23,18 |
23,315 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
22,615 |
22,75 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,3078 |
20,3421 |
38 |
1 |
+0,02% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7359 |
19,8675 |
0 |
0 |
0,00% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
24,3341 |
24,5909 |
14 903 |
75 |
+1,75% |
Am.ETF I.-MSCI World U.ETF
|
11,842 |
11,884 |
10 430 |
32 |
+0,27% |
Am.ETF I.-MSCI World U.ETF
|
114,66 |
116,26 |
0 |
0 |
0,00% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,296 |
11,33 |
114 |
1 |
+0,18% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
459,25 |
462,10 |
170 |
16 |
-0,04% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
70,72 |
70,93 |
92 |
2 |
-0,21% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
458,50 |
459,55 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
104,90 |
105,28 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,28 |
104,50 |
259 |
4 |
+0,25% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
65,48 |
65,67 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
92,66 |
92,75 |
2 213 |
50 |
-0,15% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,848 |
19,95 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,195 |
49,545 |
196 |
1 |
+0,26% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
28,795 |
29,325 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
55,86 |
56,29 |
300 |
3 |
-0,27% |
Am.Idx Sols-Amundi Sm.Factory
|
69,64 |
70,47 |
0 |
0 |
0,00% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
53,44 |
53,58 |
93 |
1 |
+0,04% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
44,26 |
44,555 |
11 118 |
114 |
-0,52% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,5822 |
40,8182 |
2 507 |
6 |
-0,60% |
Amp.Junior Silver Miners ETF
|
11,55 |
11,858 |
800 |
1 |
+3,95% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
30,265 |
30,425 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,85 |
9,058 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,825 |
33,11 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,914 |
4,005 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,88 |
37,015 |
62 |
1 |
-0,12% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,855 |
31,00 |
0 |
0 |
0,00% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
139,62 |
140,08 |
588 |
88 |
+0,10% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
72,94 |
73,48 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
88,15 |
88,55 |
357 |
2 |
+0,07% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,11 |
15,198 |
0 |
0 |
0,00% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
416,45 |
421,75 |
4 |
2 |
+0,51% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,68 |
35,925 |
83 |
3 |
+0,48% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
51,0808 |
51,1875 |
20 |
1 |
0,00% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
46,9567 |
47,0538 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
25,68 |
25,77 |
7 873 |
47 |
+3,58% |
Amu.Idx Sol.Amu.DAX
|
146,52 |
146,60 |
4 192 |
38 |
+0,07% |
Amu.Idx Sol.Amu.DIVDAX
|
34,19 |
34,28 |
217 |
4 |
+0,43% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
155,94 |
156,74 |
25 |
4 |
+0,12% |
Amu.Idx Sol.Amu.F.A.Z.100
|
30,595 |
30,78 |
514 |
7 |
+0,57% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,3796 |
50,2304 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,235 |
41,515 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,67 |
23,83 |
670 |
8 |
-0,34% |
Amu.Idx Sol.Amu.MSCI Wld III
|
90,55 |
90,73 |
5 388 |
108 |
+0,17% |
Amu.Idx Sol.Amu.SDAX
|
122,44 |
123,18 |
1 531 |
18 |
+0,44% |
Amu.MSCI Wld ESG Leaders ETF USD
|
84,12 |
84,56 |
305 |
3 |
-0,17% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
121,3736 |
122,7709 |
44 |
3 |
-0,42% |
Amu.Prime All Country Wld ETF USD
|
9,838 |
9,922 |
680 |
3 |
+0,11% |
Amu.S&P 500 CL.N.Z.AMB.P
|
26,75 |
26,91 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
32,065 |
32,24 |
324 |
4 |
+0,12% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,122 |
11,168 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
10,034 |
10,19 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,786 |
10,842 |
36 |
2 |
+0,63% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,708 |
12,81 |
0 |
0 |
0,00% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,288 |
11,338 |
120 |
1 |
+0,51% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,216 |
13,272 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,842 |
16,932 |
1 648 |
10 |
-0,39% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,812 |
9,877 |
0 |
0 |
0,00% |
Amu.S&P Glbl MAT.ESG ETF
|
11,98 |
12,058 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
131,18 |
131,68 |
208 |
7 |
+0,11% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,0709 |
1,0859 |
111 276 |
20 |
-1,01% |
Amun.Mult.Asset.PTF UCITS ETF
|
153,7441 |
154,6817 |
105 |
11 |
+0,09% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
148,3832 |
149,743 |
28 |
3 |
+0,82% |
Amundi Australia ASX200 UCITS ETF Dist
|
49,65 |
50,12 |
2 |
1 |
-0,87% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,171 |
9,3154 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
66,82 |
67,00 |
2 |
1 |
-0,04% |
Amundi DAX III UCITS ETF
|
72,09 |
72,34 |
9 |
1 |
-0,19% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,40 |
24,535 |
2 891 |
27 |
-0,37% |
AMUNDI ETF DAX UCITS ETF DR
|
333,60 |
333,95 |
9 513 |
32 |
+0,07% |
Amundi ETF Go.0-6M.EU.IG DR
|
119,2097 |
121,4115 |
202 |
4 |
-0,41% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
238,0001 |
239,4986 |
999 |
4 |
-0,21% |
Amundi ETF Lev.MSCI USA Daily
|
18,688 |
18,842 |
13 551 |
45 |
+0,30% |
Amundi ETF MSCI EMU High Div.
|
164,36 |
165,30 |
91 |
6 |
0,00% |
Amundi ETF MSCI Eur.Healthcare
|
412,30 |
415,45 |
77 |
8 |
-0,04% |
Amundi ETF MSCI Europe Banks
|
130,66 |
131,84 |
42 |
3 |
+0,48% |
Amundi ETF MSCI Europe Ex EMU
|
365,25 |
367,15 |
10 |
1 |
+0,27% |
Amundi ETF MSCI France
|
412,80 |
414,10 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
530,40 |
532,90 |
294 |
29 |
-0,11% |
Amundi ETF Short MSCI USA Dly
|
5,054 |
5,084 |
0 |
0 |
0,00% |
Amundi ETF STOXX Europe 50
|
119,84 |
120,24 |
91 |
7 |
+0,47% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
163,3924 |
164,3972 |
28 |
4 |
-0,30% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,4466 |
141,6009 |
22 |
4 |
-0,39% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,8117 |
121,579 |
1 457 |
5 |
-0,40% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,6644 |
119,3654 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
179,8508 |
182,4102 |
1 |
1 |
-0,93% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
155,6667 |
157,0851 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,4117 |
143,9452 |
0 |
0 |
0,00% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
145,1854 |
146,7994 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
102,0843 |
102,5663 |
65 |
3 |
-0,18% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,8134 |
51,9872 |
3 809 |
8 |
-0,02% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,6248 |
50,8272 |
444 |
6 |
+0,16% |
Amundi Euro Corporate SRI UCITS ETF DR
|
49,8769 |
50,5446 |
103 |
4 |
-0,89% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,5203 |
144,5848 |
0 |
0 |
0,00% |
Amundi Euro Gov. Bond 25+Y ETF
|
79,6491 |
80,1309 |
600 |
1 |
-0,97% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
239,204 |
240,1364 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
168,26 |
169,36 |
290 |
10 |
+1,73% |
Amundi FedFund USDTF UCITS ETF
|
96,8668 |
97,4997 |
154 |
3 |
-0,32% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,4352 |
105,9648 |
38 |
1 |
+0,07% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,3481 |
113,9985 |
19 |
2 |
+0,12% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,7687 |
45,5943 |
23 |
3 |
-0,31% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,2698 |
10,4242 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,9212 |
17,2369 |
5 712 |
14 |
-0,31% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,2904 |
17,404 |
1 860 |
3 |
-0,22% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,8832 |
16,9939 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,239 |
17,3522 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,2788 |
18,3186 |
556 |
3 |
-0,21% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,6509 |
18,7461 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
15,9648 |
16,0695 |
248 |
1 |
+0,29% |
Amundi I.S.-Am.Prime US Corps.
|
17,9008 |
18,0197 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,705 |
29,895 |
6 700 |
3 |
+0,24% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,96 |
28,09 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,966 |
14,032 |
11 |
1 |
+0,34% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
39,405 |
39,53 |
0 |
0 |
0,00% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,37 |
63,61 |
258 |
2 |
+0,33% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,20 |
12,256 |
25 |
1 |
+0,18% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,4896 |
43,5812 |
360 |
2 |
-0,11% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,4322 |
44,6488 |
385 |
3 |
-0,43% |
Amundi IF-Am.ST.Eur.600 Banks
|
32,13 |
32,29 |
1 501 |
3 |
+0,65% |
Amundi IF-Am.ST.Eur.600 Banks
|
48,455 |
48,81 |
450 |
2 |
+1,02% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
100,46 |
100,96 |
87 |
4 |
+1,35% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
129,02 |
129,74 |
6 |
3 |
+1,87% |
Amundi IF-L.ST.Eu.600 Insuran.
|
63,02 |
63,33 |
50 |
1 |
+0,29% |
Amundi IF-L.ST.Eu.600 Insuran.
|
79,46 |
79,96 |
55 |
2 |
+0,21% |
Amundi IF-L.ST.Eur.600 Healthc
|
152,16 |
152,94 |
64 |
9 |
-0,16% |
Amundi IF-L.ST.Eur.600 Healthc
|
199,04 |
200,05 |
142 |
5 |
-0,07% |
Amundi IF-L.ST.Eur.600 Technol
|
98,58 |
99,03 |
1 |
2 |
-0,16% |
Amundi IF-L.ST.Eur.600 Technol
|
126,40 |
127,10 |
24 |
2 |
-0,38% |
Amundi IF-L.ST.Eur.600 Telecom
|
34,875 |
35,07 |
50 |
1 |
+0,56% |
Amundi IF-L.ST.Eur.600 Telecom
|
51,13 |
51,38 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
68,45 |
68,82 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
112,44 |
112,94 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0655 |
17,3805 |
3 |
3 |
-0,14% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2324 |
17,3468 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30,93 |
31,085 |
3 |
1 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
28,405 |
28,525 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
50,8651 |
51,1449 |
385 |
9 |
-0,18% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,36 |
27,48 |
450 |
2 |
+0,51% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,055 |
26,23 |
1 223 |
5 |
+0,92% |
Amundi Index Solu.-A.PRIME GL.
|
32,12 |
32,265 |
3 462 |
27 |
+0,19% |
Amundi Index Solu.-A.PRIME GL.
|
28,415 |
28,475 |
4 934 |
24 |
+0,02% |
Amundi LevDAX 2x UCITS ETF Dist
|
15,072 |
15,144 |
45 |
2 |
+0,58% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
127,22 |
128,44 |
31 |
1 |
+0,30% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
66,09 |
66,57 |
577 |
6 |
+0,75% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
42,92 |
43,325 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
436,70 |
437,75 |
363 |
37 |
-0,18% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,414 |
11,492 |
943 |
5 |
+0,53% |
Amundi MSCI Brazil UCITS ETF ACC
|
20,405 |
20,565 |
740 |
2 |
-0,05% |
Amundi MSCI China ESG Lead
|
20,25 |
20,83 |
4 242 |
12 |
+0,05% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
86,32 |
87,29 |
280 |
4 |
+1,36% |
Amundi MSCI China UCITS ETF
|
15,506 |
16,008 |
2 138 |
10 |
+1,56% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
25,59 |
25,805 |
670 |
5 |
+1,02% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,606 |
10,646 |
162 |
3 |
+0,51% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,7641 |
33,0187 |
35 |
5 |
+0,59% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
51,73 |
52,16 |
685 |
5 |
+0,12% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
50,19 |
50,50 |
1 996 |
10 |
-0,38% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
306,55 |
307,75 |
31 |
2 |
+0,18% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
271,85 |
272,85 |
9 |
2 |
-0,28% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
87,75 |
88,25 |
30 |
1 |
-0,43% |
Amundi MSCI EMU UCITS ETF Dist
|
65,01 |
65,21 |
3 |
1 |
+0,15% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
34,46 |
34,625 |
724 |
2 |
+0,16% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,36 |
197,04 |
2 |
1 |
-0,32% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,34 |
85,50 |
1 143 |
26 |
+0,16% |
Amundi MSCI GreeceU.ETF Dist
|
1,5802 |
1,5982 |
6 872 |
5 |
+0,91% |
Amundi MSCI India II U.ETF C-EUR
|
29,485 |
29,62 |
2 602 |
34 |
+0,89% |
Amundi MSCI Indonesia UCITS ETF ACC
|
131,50 |
132,96 |
1 201 |
10 |
+0,29% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,40 |
43,555 |
386 |
3 |
+0,58% |
AMUNDI MSCI Japan U.ETF
|
27,70 |
27,87 |
1 900 |
2 |
+0,65% |
AMUNDI MSCI Japan U.ETF Dis
|
65,74 |
66,01 |
21 |
4 |
+0,84% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
606,60 |
613,30 |
4 |
4 |
-0,26% |
Amundi MSCI Turkey UCITS ETF ACC
|
51,49 |
55,18 |
749 |
12 |
+2,18% |
Amundi MSCI World Fin UCITS ETF Acc
|
269,35 |
270,85 |
27 |
4 |
+0,69% |
Amundi MSCI World HealthC UCITS ETF Acc
|
479,20 |
482,90 |
108 |
22 |
-0,33% |
Amundi MSCI World Inf Tech UCITS ETACC
|
718,70 |
720,40 |
809 |
89 |
-0,53% |
Amundi MSCI World V UCITS ETF Acc
|
16,765 |
16,7904 |
41 965 |
152 |
+0,15% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
68,66 |
68,72 |
11 504 |
97 |
-0,32% |
Amundi PEA US Tech ESG UC.ETF
|
51,20 |
51,51 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
88,1141 |
88,4286 |
194 |
7 |
+1,45% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,286 |
11,33 |
8 591 |
5 |
0,00% |
Amundi S&P 500 II UCITS ETF Acc
|
344,4967 |
346,6065 |
40 |
4 |
+0,29% |
Amundi S&P 500 II UCITS ETF Dist
|
50,043 |
50,142 |
8 019 |
47 |
-0,20% |
Amundi S&P 500 II UCITS ETF Dist
|
266,66 |
267,388 |
4 |
3 |
+0,13% |
Amundi S&P 500 II UCITS ETF Dist
|
50,04 |
50,17 |
1 778 |
22 |
+0,11% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
31,235 |
31,495 |
88 |
6 |
-0,41% |
Amundi S&P Global Communication Services ESG UCITS
|
15,21 |
15,296 |
88 |
3 |
+0,32% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,32 |
11,402 |
2 092 |
4 |
+0,48% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,548 |
10,612 |
788 |
3 |
+0,38% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,286 |
11,376 |
1 |
1 |
+0,50% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,994 |
13,086 |
0 |
0 |
0,00% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,39 |
11,486 |
430 |
2 |
+0,53% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,562 |
13,636 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
16,95 |
17,062 |
1 204 |
5 |
-0,44% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,366 |
12,444 |
0 |
0 |
0,00% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,262 |
10,33 |
6 520 |
5 |
-0,21% |
Amundi Stoxx Eur.600 UCITS ETF
|
241,40 |
242,10 |
1 819 |
88 |
+0,21% |
Amundi Stoxx Eur.600 UCITS ETF
|
135,12 |
135,66 |
0 |
0 |
0,00% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
127,28 |
128,10 |
737 |
24 |
-0,30% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,0853 |
100,723 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,7826 |
52,1102 |
183 |
4 |
-0,03% |
Amundi US Treasury LongD UCITS ETF Dist
|
95,1908 |
95,6536 |
60 |
1 |
-0,74% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
72,2831 |
72,8231 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,3911 |
84,3085 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
41,07 |
41,24 |
161 |
9 |
+0,07% |
Amundi-A.DivDAX II UCITS ETF
|
195,82 |
196,74 |
161 |
5 |
+0,29% |
Amundi-A.MDAX ESG II UCITS ETF
|
138,54 |
139,36 |
183 |
8 |
-0,33% |
Amundi-A.TecDAX UCITS ETF
|
25,195 |
25,48 |
1 051 |
11 |
-0,39% |
ARK ART.INT.ROB.ETF
|
4,604 |
4,6275 |
16 392 |
11 |
+0,44% |
ARK ETF Trust - Innovation ETF
|
41,69 |
41,945 |
6 |
1 |
+0,52% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,77 |
25,94 |
15 |
1 |
+0,76% |
ARK Gen.Rev.ETF
|
4,491 |
4,56 |
7 050 |
4 |
+0,97% |
ARK Genomic Revolution ETF
|
24,33 |
24,48 |
11 |
1 |
-0,80% |
ARK Invest ICAV-ARK Innov.ETF
|
4,3335 |
4,36 |
3 267 |
3 |
+0,73% |
ARK Next Gen. Internet ETF
|
71,46 |
71,95 |
5 |
1 |
+0,89% |
Arrow Dow Jones Global Yld ETF
|
12,278 |
12,592 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
27,5438 |
27,8529 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,568 |
12,74 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,342 |
11,768 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,554 |
13,956 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,76 |
13,148 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,126 |
11,218 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,656 |
10,706 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,632 |
14,772 |
37 654 |
11 |
+0,05% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,614 |
10,688 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,624 |
9,697 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
9,992 |
10,096 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,60 |
21,905 |
0 |
0 |
0,00% |