Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
92,2044 |
92,2961 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
80,668 |
81,051 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
81,2449 |
81,5627 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
20,2693 |
20,5785 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,6715 |
4,9805 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,08 |
9,1628 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
24,425 |
24,545 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
24,78 |
24,905 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
24,775 |
24,895 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
221,0794 |
221,8792 |
42 |
2 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
198,8812 |
201,6105 |
1 |
1 |
-0,02% |
AIS-A.Euro Government Bond UCITS ETF
|
47,3539 |
47,9809 |
217 |
5 |
+0,19% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
38,40 |
38,59 |
125 |
2 |
+0,98% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
314,40 |
317,30 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
193,081 |
193,855 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
212,6224 |
213,961 |
201 |
3 |
-0,12% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,9693 |
42,1126 |
0 |
0 |
0,00% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
71,89 |
72,06 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
11,606 |
11,668 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
119,8228 |
120,5486 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,4773 |
52,6922 |
5 |
1 |
+0,12% |
AIS-Am.Gl BioEn.ESG Screened
|
381,10 |
385,90 |
4 |
1 |
+1,05% |
AIS-Am.Gl BioEn.ESG Screened USD
|
380,65 |
384,05 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
585,90 |
590,50 |
86 |
4 |
+0,19% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
587,00 |
590,50 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,2617 |
44,5522 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
210,5302 |
211,7909 |
1 |
1 |
+0,21% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,29 |
66,84 |
1 188 |
5 |
+1,12% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
53,8236 |
54,6321 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
220,70 |
223,40 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
62,79 |
63,17 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
76,20 |
76,38 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
318,00 |
319,55 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,2189 |
14,35 |
2 |
1 |
+0,81% |
AIS-AM.PRIME EM
|
16,992 |
17,15 |
60 |
2 |
+0,08% |
AIS-AM.US AGG SRI DL DIS USD
|
18,648 |
18,928 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,5433 |
50,1338 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,159 |
39,2419 |
300 |
1 |
+0,11% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
84,12 |
84,61 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
316,85 |
317,90 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
129,54 |
129,94 |
31 |
14 |
+0,40% |
AIS-AMUNDI CAC 40 ESG
|
79,49 |
79,96 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,2573 |
53,9734 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
123,56 |
123,98 |
153 |
6 |
+0,24% |
AIS-Amundi EURO STOXX 50
|
78,49 |
78,78 |
537 |
7 |
+0,74% |
AIS-Amundi EURO STOXX 50 USD
|
123,52 |
123,94 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,4943 |
52,4524 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
123,5217 |
124,2847 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,4505 |
50,1101 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
69,834 |
70,1127 |
14 |
1 |
+0,35% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,0134 |
46,9052 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
51,028 |
51,2739 |
78 |
2 |
+0,50% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
50,05 |
50,27 |
3 933 |
66 |
+0,92% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,1508 |
45,4425 |
1 203 |
6 |
+0,70% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,323 |
45,8469 |
0 |
0 |
0,00% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,2405 |
45,5048 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
258,5712 |
260,1901 |
1 |
1 |
+0,09% |
AIS-Amundi Index MSCI World
|
491,8004 |
493,9602 |
612 |
58 |
+0,66% |
AIS-Amundi Index S&P 500
|
92,716 |
93,05 |
1 167 |
163 |
+0,79% |
AIS-Amundi Index S&P 500 U.ETF
|
123,96 |
124,424 |
1 |
1 |
+1,00% |
AIS-Amundi Italy MIB ESG U.ETF
|
75,98 |
76,20 |
130 |
1 |
+0,03% |
AIS-Amundi JAPAN TOPIX
|
387,3554 |
389,0034 |
69 |
2 |
-0,06% |
AIS-Amundi JAPAN TOPIX USD
|
115,74 |
116,24 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
285,45 |
289,85 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
180,84 |
181,88 |
8 |
1 |
+0,31% |
AIS-Amundi JPX-NIKKEI 400 USD
|
308,10 |
309,90 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
220,00 |
223,95 |
30 |
2 |
+0,63% |
AIS-Amundi MSCI EM ASIA
|
35,735 |
35,85 |
1 856 |
45 |
+0,56% |
AIS-Amundi MSCI EM ASIA USD
|
35,68 |
35,905 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,342 |
16,538 |
967 |
9 |
-1,07% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,422 |
16,52 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
43,925 |
44,18 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
47,68 |
48,045 |
5 |
1 |
+0,25% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,9169 |
4,9469 |
25 471 |
99 |
+0,20% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,884 |
4,9445 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Eu.Quality F.
|
108,62 |
109,10 |
78 |
8 |
+0,68% |
AIS-Amundi MSCI EUR.Moment.FA.
|
101,90 |
102,58 |
178 |
6 |
-0,04% |
AIS-Amundi MSCI Europe
|
326,05 |
327,70 |
47 |
10 |
+0,29% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
172,94 |
174,06 |
236 |
8 |
-0,18% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
129,66 |
130,72 |
8 |
1 |
-0,08% |
AIS-Amundi MSCI EUROPE Val.FA.
|
298,15 |
299,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
931,20 |
938,40 |
21 |
7 |
-1,05% |
AIS-Amundi MSCI India USD
|
926,10 |
948,50 |
1 |
1 |
-2,00% |
AIS-Amundi MSCI Nordic
|
662,80 |
666,20 |
23 |
7 |
-0,26% |
AIS-Amundi MSCI Robot.&AIScr.
|
90,83 |
91,38 |
1 121 |
51 |
+0,14% |
AIS-Amundi MSCI Switzerland
|
10,298 |
10,352 |
7 692 |
17 |
+1,07% |
AIS-Amundi MSCI Switzerland
|
10,294 |
10,368 |
1 341 |
7 |
+1,29% |
AIS-Amundi MSCI USA
|
605,3563 |
608,2761 |
3 |
3 |
+0,68% |
AIS-Amundi MSCI World ex Euro.
|
542,60 |
545,40 |
91 |
24 |
+1,04% |
AIS-Amundi MSCI World USD
|
491,45 |
494,35 |
3 |
2 |
+0,29% |
AIS-Amundi NASDAQ-100
|
188,46 |
188,94 |
1 375 |
132 |
+1,74% |
AIS-Amundi NASDAQ-100
|
420,35 |
421,30 |
87 |
3 |
+1,82% |
AIS-Amundi NASDAQ-100 USD
|
188,66 |
188,82 |
54 |
1 |
+0,46% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
605,80 |
608,10 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
278,40 |
279,20 |
60 |
8 |
+0,33% |
AIS-Amundi RUSSELL 2000 USD
|
278,45 |
279,00 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
261,25 |
263,05 |
12 |
7 |
-0,23% |
AIS-Amundi S&P 500 BUYBACK USD
|
261,35 |
262,85 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
206,35 |
207,80 |
663 |
27 |
+0,34% |
AIS-Amundi S&P Global Luxury USD
|
205,50 |
208,10 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
72,946 |
73,8528 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,0872 |
112,7618 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,0069 |
63,1627 |
0 |
0 |
0,00% |
AIS-INDEX MSCI JAPAN SRI
|
62,95 |
63,44 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,244 |
9,278 |
49 |
2 |
-0,73% |
AIS-MSCI China A II USD
|
123,56 |
127,38 |
161 |
2 |
+0,38% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
41,45 |
41,785 |
11 |
1 |
+0,68% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
72,84 |
73,12 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
49,915 |
50,10 |
58 |
2 |
+0,71% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
130,92 |
132,48 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
64,31 |
64,64 |
129 |
55 |
+0,70% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,715 |
27,845 |
1 |
1 |
+0,15% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,65 |
62,11 |
202 |
8 |
0,00% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
599,60 |
606,10 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,13 |
13,248 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
422,15 |
422,70 |
0 |
0 |
0,00% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4422 |
20,5748 |
1 982 |
5 |
+0,36% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,402 |
12,418 |
1 524 |
1 |
-0,11% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,60 |
33,715 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
106,74 |
107,02 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,57 |
27,83 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
22,385 |
22,515 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,97 |
22,10 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,3073 |
20,3432 |
5 500 |
8 |
+0,19% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8693 |
20,001 |
2 500 |
2 |
-0,38% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
22,8868 |
23,1282 |
5 510 |
36 |
-0,72% |
Am.ETF I.-MSCI World U.ETF
|
11,566 |
11,606 |
12 154 |
30 |
+0,97% |
Am.ETF I.-MSCI World U.ETF
|
111,92 |
113,50 |
538 |
11 |
+1,10% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
10,958 |
10,992 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
448,40 |
451,10 |
32 |
10 |
+0,50% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
68,94 |
69,15 |
7 |
2 |
+0,13% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
446,55 |
447,60 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
102,32 |
102,66 |
4 |
1 |
+0,08% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,48 |
102,70 |
383 |
6 |
-0,10% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
63,68 |
63,97 |
5 |
1 |
+0,84% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
91,05 |
91,13 |
4 114 |
61 |
+0,57% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,476 |
19,576 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,97 |
50,32 |
283 |
3 |
+0,45% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
27,495 |
28,00 |
30 |
1 |
+0,78% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
54,60 |
55,02 |
257 |
6 |
-0,24% |
Am.Idx Sols-Amundi Sm.Factory
|
68,59 |
69,42 |
7 |
4 |
-0,43% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
52,04 |
52,17 |
40 |
1 |
+0,42% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
42,07 |
42,34 |
7 688 |
107 |
+2,83% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,2432 |
40,4818 |
5 203 |
5 |
+0,60% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
29,83 |
29,97 |
620 |
1 |
+2,28% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,726 |
8,972 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,135 |
32,41 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,889 |
3,98 |
205 |
2 |
+0,33% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,025 |
36,16 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,14 |
30,275 |
2 |
1 |
+0,08% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
136,30 |
136,76 |
1 985 |
97 |
+1,06% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
70,73 |
71,27 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
86,27 |
86,67 |
4 |
2 |
-0,20% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,77 |
14,854 |
0 |
0 |
0,00% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
402,45 |
407,55 |
172 |
12 |
+0,58% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
34,07 |
34,31 |
79 |
2 |
+0,38% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
50,9878 |
51,0939 |
841 |
1 |
+0,40% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,2269 |
47,3245 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
23,555 |
23,70 |
11 058 |
20 |
-1,17% |
Amu.Idx Sol.Amu.DAX
|
141,44 |
141,54 |
654 |
26 |
+0,47% |
Amu.Idx Sol.Amu.DIVDAX
|
32,96 |
33,035 |
636 |
2 |
-0,36% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
148,06 |
148,82 |
374 |
8 |
+0,79% |
Amu.Idx Sol.Amu.F.A.Z.100
|
29,625 |
29,805 |
318 |
5 |
-0,10% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,1833 |
50,0306 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,32 |
41,60 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
22,905 |
23,06 |
2 202 |
11 |
-0,09% |
Amu.Idx Sol.Amu.MSCI Wld III
|
88,51 |
88,68 |
9 068 |
128 |
+0,84% |
Amu.Idx Sol.Amu.SDAX
|
117,18 |
117,68 |
754 |
12 |
+0,24% |
Amu.MSCI Wld ESG Leaders ETF USD
|
82,37 |
82,79 |
13 |
1 |
-0,18% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
120,3594 |
121,7564 |
110 |
3 |
-0,45% |
Amu.Prime All Country Wld ETF USD
|
9,608 |
9,69 |
5 758 |
5 |
+1,19% |
Amu.S&P 500 CL.N.Z.AMB.P
|
25,925 |
26,075 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,345 |
31,515 |
509 |
4 |
+0,68% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,28 |
11,33 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,796 |
9,951 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,656 |
10,712 |
1 |
1 |
-1,26% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,214 |
12,314 |
1 000 |
1 |
+0,18% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,994 |
11,042 |
260 |
2 |
-0,02% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,042 |
13,098 |
200 |
1 |
+0,15% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,398 |
16,486 |
1 778 |
10 |
+2,21% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,349 |
9,412 |
0 |
0 |
0,00% |
Amu.S&P Glbl MAT.ESG ETF
|
11,666 |
11,742 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
127,58 |
128,06 |
9 |
3 |
-0,14% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,1719 |
1,1885 |
284 737 |
36 |
-2,93% |
Amun.Mult.Asset.PTF UCITS ETF
|
150,3478 |
151,2476 |
497 |
11 |
0,00% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
144,8936 |
146,1919 |
4 |
3 |
+0,88% |
Amundi Australia ASX200 UCITS ETF Dist
|
48,155 |
48,615 |
31 |
1 |
+0,59% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,2006 |
9,3442 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
64,18 |
64,35 |
38 |
3 |
+0,05% |
Amundi DAX III UCITS ETF
|
69,56 |
69,82 |
3 |
2 |
+0,49% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,235 |
24,37 |
6 513 |
27 |
-0,10% |
AMUNDI ETF DAX UCITS ETF DR
|
322,00 |
322,35 |
292 |
39 |
+0,47% |
Amundi ETF Go.0-6M.EU.IG DR
|
119,0557 |
121,2546 |
384 |
7 |
-0,43% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
238,1828 |
239,6808 |
417 |
6 |
+0,10% |
Amundi ETF Lev.MSCI USA Daily
|
17,90 |
17,948 |
54 324 |
40 |
+1,60% |
Amundi ETF MSCI EMU High Div.
|
158,48 |
159,40 |
211 |
12 |
-0,26% |
Amundi ETF MSCI Eur.Healthcare
|
396,95 |
400,05 |
532 |
23 |
-0,65% |
Amundi ETF MSCI Europe Banks
|
123,88 |
125,00 |
60 |
4 |
-0,69% |
Amundi ETF MSCI Europe Ex EMU
|
351,55 |
353,50 |
2 |
2 |
+0,47% |
Amundi ETF MSCI France
|
401,10 |
402,35 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
517,40 |
519,80 |
261 |
36 |
+1,05% |
Amundi ETF Short MSCI USA Dly
|
5,177 |
5,207 |
40 |
2 |
-0,37% |
Amundi ETF STOXX Europe 50
|
115,56 |
115,94 |
137 |
9 |
-0,14% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
163,6906 |
164,7001 |
42 |
9 |
+0,01% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,6471 |
141,8119 |
0 |
0 |
0,00% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,8002 |
121,5715 |
1 422 |
5 |
+0,16% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,6597 |
119,3653 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
180,2715 |
182,8995 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
156,0039 |
157,4452 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,6081 |
144,1439 |
68 |
3 |
+0,26% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
145,2649 |
146,8847 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
101,7898 |
102,2705 |
538 |
2 |
+0,68% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,7391 |
51,9113 |
6 425 |
8 |
+0,02% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,5509 |
50,7531 |
1 750 |
5 |
+0,16% |
Amundi Euro Corporate SRI UCITS ETF DR
|
49,9491 |
50,6149 |
574 |
4 |
+0,09% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,7473 |
144,8094 |
8 |
2 |
-0,22% |
Amundi Euro Gov. Bond 25+Y ETF
|
79,8545 |
80,3363 |
0 |
0 |
0,00% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
238,2084 |
239,137 |
1 |
1 |
-0,20% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
158,30 |
158,94 |
260 |
3 |
-1,17% |
Amundi FedFund USDTF UCITS ETF
|
97,5396 |
98,1768 |
24 |
3 |
-0,40% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
104,7902 |
105,9948 |
26 |
7 |
+0,12% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,1951 |
114,8503 |
3 |
3 |
-0,61% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,739 |
45,564 |
107 |
3 |
+0,17% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,2413 |
10,3953 |
71 |
1 |
+0,13% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,9317 |
17,2479 |
7 692 |
8 |
+0,39% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,3175 |
17,4313 |
381 |
2 |
-0,30% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,9077 |
17,019 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,2765 |
17,39 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,2998 |
18,3386 |
3 538 |
7 |
+0,25% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,6477 |
18,7438 |
1 043 |
1 |
+0,61% |
Amundi I.S.-Am.Prime US Corps.
|
15,973 |
16,0776 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,9202 |
18,0378 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
28,62 |
28,80 |
1 500 |
2 |
+0,65% |
Amundi I.S.-AMUND.PRIME EUROPE
|
26,94 |
27,065 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,606 |
13,67 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,52 |
38,645 |
3 |
1 |
+0,82% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62,27 |
62,50 |
32 |
1 |
-0,63% |
Amundi ICAV-US Tech 100 EW ETF USD
|
11,994 |
12,05 |
20 |
2 |
+0,87% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,4598 |
43,5512 |
650 |
1 |
+0,12% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,3943 |
44,6147 |
3 263 |
3 |
+0,32% |
Amundi IF-Am.ST.Eur.600 Banks
|
30,565 |
30,715 |
121 |
3 |
-0,76% |
Amundi IF-Am.ST.Eur.600 Banks
|
46,005 |
46,35 |
41 |
6 |
-0,54% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96,02 |
96,50 |
26 |
2 |
+0,87% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
123,36 |
124,06 |
1 |
1 |
-0,07% |
Amundi IF-L.ST.Eu.600 Insuran.
|
59,05 |
59,33 |
12 |
1 |
-0,03% |
Amundi IF-L.ST.Eu.600 Insuran.
|
74,45 |
74,92 |
2 |
2 |
-0,33% |
Amundi IF-L.ST.Eur.600 Healthc
|
146,68 |
147,00 |
45 |
5 |
-0,19% |
Amundi IF-L.ST.Eur.600 Healthc
|
191,86 |
192,84 |
1 |
1 |
+0,48% |
Amundi IF-L.ST.Eur.600 Technol
|
93,90 |
94,33 |
1 |
1 |
+0,65% |
Amundi IF-L.ST.Eur.600 Technol
|
120,44 |
121,10 |
24 |
4 |
+1,75% |
Amundi IF-L.ST.Eur.600 Telecom
|
33,465 |
33,65 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
49,05 |
49,305 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
64,30 |
64,64 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
105,66 |
106,16 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1334 |
17,4498 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2917 |
17,4054 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
29,82 |
29,97 |
200 |
1 |
+0,91% |
Amundi Ind.S.-A.PRIME EUROZONE
|
27,425 |
27,545 |
1 000 |
1 |
+0,18% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
49,6332 |
49,907 |
3 076 |
19 |
+0,39% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,92 |
28,045 |
306 |
3 |
-0,20% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,58 |
26,76 |
324 |
3 |
+0,26% |
Amundi Index Solu.-A.PRIME GL.
|
31,325 |
31,47 |
31 443 |
33 |
+0,37% |
Amundi Index Solu.-A.PRIME GL.
|
27,785 |
27,845 |
8 668 |
29 |
+0,91% |
Amundi LevDAX 2x UCITS ETF Dist
|
14,056 |
14,122 |
107 |
1 |
-0,23% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
123,92 |
124,58 |
0 |
0 |
0,00% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
64,25 |
64,71 |
499 |
16 |
+0,96% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
41,12 |
41,51 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
426,90 |
427,90 |
365 |
34 |
+0,85% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,18 |
11,258 |
5 222 |
5 |
+0,56% |
Amundi MSCI Brazil UCITS ETF ACC
|
21,005 |
21,17 |
44 |
6 |
+0,31% |
Amundi MSCI China ESG Lead
|
19,146 |
19,704 |
1 818 |
10 |
+2,07% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
80,93 |
81,82 |
236 |
6 |
-0,91% |
Amundi MSCI China UCITS ETF
|
14,614 |
15,088 |
4 630 |
20 |
-0,99% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
24,62 |
24,83 |
140 |
2 |
+0,63% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,312 |
10,35 |
88 |
3 |
+0,83% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,0746 |
32,3285 |
0 |
0 |
0,00% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
50,27 |
50,69 |
226 |
5 |
+0,04% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
49,21 |
49,515 |
710 |
14 |
+0,67% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
294,75 |
295,90 |
11 |
2 |
+0,39% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
261,65 |
262,60 |
31 |
7 |
+0,19% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
84,12 |
84,61 |
57 |
2 |
+0,61% |
Amundi MSCI EMU UCITS ETF Dist
|
62,71 |
62,90 |
0 |
0 |
0,00% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
33,21 |
33,37 |
85 |
2 |
+0,17% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
189,02 |
190,26 |
27 |
1 |
-0,07% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81,88 |
82,03 |
710 |
26 |
+1,05% |
Amundi MSCI GreeceU.ETF Dist
|
1,546 |
1,5636 |
11 085 |
12 |
+1,20% |
Amundi MSCI India II U.ETF C-EUR
|
29,56 |
29,70 |
9 494 |
67 |
-0,59% |
Amundi MSCI Indonesia UCITS ETF ACC
|
129,12 |
133,26 |
54 |
5 |
+1,40% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,905 |
44,06 |
3 066 |
4 |
+0,28% |
AMUNDI MSCI Japan U.ETF
|
27,405 |
27,575 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF Dis
|
66,95 |
67,23 |
10 |
1 |
-0,11% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
597,20 |
603,80 |
4 |
4 |
+0,32% |
Amundi MSCI Turkey UCITS ETF ACC
|
49,345 |
52,88 |
732 |
18 |
+1,09% |
Amundi MSCI World Fin UCITS ETF Acc
|
260,50 |
261,95 |
3 |
2 |
-0,29% |
Amundi MSCI World HealthC UCITS ETF Acc
|
468,05 |
471,55 |
73 |
11 |
-0,82% |
Amundi MSCI World Inf Tech UCITS ETACC
|
697,60 |
699,20 |
701 |
112 |
+2,27% |
Amundi MSCI World V UCITS ETF Acc
|
16,3794 |
16,4039 |
43 379 |
185 |
+0,83% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
66,96 |
67,01 |
10 302 |
106 |
+1,58% |
Amundi PEA US Tech ESG UC.ETF
|
49,76 |
50,05 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
84,7851 |
85,089 |
93 |
4 |
-0,87% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,002 |
11,046 |
22 110 |
8 |
+0,31% |
Amundi S&P 500 II UCITS ETF Acc
|
336,374 |
338,4625 |
40 |
7 |
+1,30% |
Amundi S&P 500 II UCITS ETF Dist
|
48,862 |
48,958 |
6 210 |
48 |
+1,00% |
Amundi S&P 500 II UCITS ETF Dist
|
258,074 |
258,76 |
5 |
2 |
+0,89% |
Amundi S&P 500 II UCITS ETF Dist
|
48,86 |
48,99 |
2 319 |
23 |
+0,76% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,085 |
30,335 |
25 |
1 |
+0,73% |
Amundi S&P Global Communication Services ESG UCITS
|
14,914 |
15,00 |
135 |
1 |
+0,23% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,472 |
11,558 |
96 |
3 |
+0,28% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,30 |
10,364 |
0 |
0 |
0,00% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,146 |
11,236 |
26 |
2 |
-0,64% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,50 |
12,59 |
1 |
1 |
-0,67% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,098 |
11,19 |
51 |
2 |
-0,54% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,40 |
13,474 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
16,488 |
16,598 |
1 263 |
4 |
+2,88% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,04 |
12,116 |
88 |
1 |
+0,30% |
Amundi S&P Global Utilities ESG UCITS ETF
|
9,779 |
9,843 |
1 599 |
3 |
-0,03% |
Amundi Stoxx Eur.600 UCITS ETF
|
232,70 |
233,30 |
2 479 |
133 |
+0,63% |
Amundi Stoxx Eur.600 UCITS ETF
|
130,24 |
130,72 |
51 |
2 |
+0,17% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
122,32 |
123,10 |
1 289 |
34 |
+0,75% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,2202 |
100,8695 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,7957 |
52,1279 |
38 |
3 |
-0,11% |
Amundi US Treasury LongD UCITS ETF Dist
|
94,5571 |
95,0083 |
59 |
2 |
-0,18% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
71,9602 |
72,4963 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,7294 |
84,6507 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
39,44 |
39,605 |
933 |
15 |
+0,05% |
Amundi-A.DivDAX II UCITS ETF
|
188,52 |
189,42 |
32 |
8 |
+0,07% |
Amundi-A.MDAX ESG II UCITS ETF
|
133,86 |
134,66 |
112 |
6 |
+0,24% |
Amundi-A.TecDAX UCITS ETF
|
24,06 |
24,33 |
393 |
6 |
+0,52% |
ARK ART.INT.ROB.ETF
|
4,6025 |
4,626 |
1 255 |
8 |
+0,54% |
ARK ETF Trust - Innovation ETF
|
42,10 |
42,355 |
388 |
5 |
+0,07% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,715 |
25,89 |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
4,3255 |
4,392 |
2 412 |
5 |
+5,40% |
ARK Genomic Revolution ETF
|
23,195 |
23,34 |
23 |
1 |
+2,53% |
ARK Invest ICAV-ARK Innov.ETF
|
4,3745 |
4,4005 |
4 531 |
9 |
+1,46% |
ARK Next Gen. Internet ETF
|
71,03 |
71,52 |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
12,038 |
12,404 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
23,4003 |
23,7096 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,228 |
12,396 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,122 |
11,55 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,142 |
13,526 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,464 |
12,852 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,704 |
10,792 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,666 |
10,718 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,272 |
14,358 |
1 268 |
6 |
+1,64% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,334 |
10,406 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,677 |
9,747 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,01 |
10,112 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,205 |
21,515 |
0 |
0 |
0,00% |