Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
99,5858 |
99,6226 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
85,509 |
85,6285 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
91,7072 |
91,9532 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
21,1396 |
21,3488 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,8705 |
4,9795 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,2729 |
9,3477 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
25,285 |
25,415 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
25,395 |
25,525 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
25,395 |
25,525 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
221,127 |
221,909 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
198,6311 |
201,2585 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
47,3458 |
47,9726 |
15 |
2 |
-0,70% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
39,185 |
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
|
193,1357 |
193,9099 |
99 |
1 |
-0,25% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
212,4508 |
213,7764 |
4 |
1 |
-0,38% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,9361 |
42,0791 |
50 |
1 |
-0,02% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
72,76 |
72,93 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,076 |
12,14 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
120,2587 |
120,9885 |
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
|
388,00 |
391,55 |
7 |
4 |
+0,99% |
AIS-Am.Gl BioEn.ESG Screened USD
|
386,35 |
389,95 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
598,50 |
603,00 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
598,30 |
601,80 |
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
|
69,05 |
69,63 |
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.
|
65,34 |
65,75 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
79,09 |
79,28 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
329,35 |
331,05 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,7755 |
14,9104 |
68 |
1 |
+0,05% |
AIS-AM.PRIME EM
|
17,304 |
17,466 |
0 |
0 |
0,00% |
AIS-AM.US AGG SRI DL DIS USD
|
18,612 |
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.
|
86,23 |
86,74 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
328,25 |
329,35 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
133,80 |
134,22 |
448 |
19 |
-0,15% |
AIS-AMUNDI CAC 40 ESG
|
82,05 |
82,55 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,8627 |
53,58 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
127,88 |
128,30 |
176 |
11 |
+0,14% |
AIS-Amundi EURO STOXX 50
|
81,21 |
81,50 |
377 |
14 |
+0,42% |
AIS-Amundi EURO STOXX 50 USD
|
127,86 |
128,28 |
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
|
123,8247 |
124,5751 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,2023 |
49,8538 |
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
|
51,046 |
51,292 |
0 |
0 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
51,11 |
51,33 |
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
|
254,1484 |
255,7316 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI World
|
503,1063 |
505,2087 |
527 |
55 |
+0,29% |
AIS-Amundi Index S&P 500
|
94,912 |
95,248 |
1 378 |
125 |
+0,09% |
AIS-Amundi Index S&P 500 U.ETF
|
128,108 |
128,57 |
58 |
1 |
+0,05% |
AIS-Amundi Italy MIB ESG U.ETF
|
80,43 |
80,66 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
391,7704 |
393,4384 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
115,74 |
116,24 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
289,70 |
294,05 |
20 |
1 |
+1,19% |
AIS-Amundi JPX-NIKKEI 400
|
178,06 |
179,06 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
309,35 |
310,95 |
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 |
3 160 |
31 |
+0,60% |
AIS-Amundi MSCI EM ASIA USD
|
36,60 |
36,83 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,362 |
16,558 |
382 |
4 |
+0,33% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,382 |
16,48 |
303 |
1 |
-0,15% |
AIS-Amundi MSCI EM SRI PAB USD
|
44,815 |
45,065 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
48,605 |
48,965 |
200 |
1 |
+0,26% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,0158 |
5,0464 |
34 136 |
87 |
-0,33% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,011 |
5,07 |
40 |
1 |
+0,69% |
AIS-Amundi MSCI Eu.Quality F.
|
112,34 |
112,84 |
134 |
4 |
+0,34% |
AIS-Amundi MSCI EUR.Moment.FA.
|
105,82 |
106,54 |
162 |
4 |
+0,34% |
AIS-Amundi MSCI Europe
|
338,90 |
340,60 |
32 |
3 |
+0,46% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
180,98 |
182,08 |
185 |
13 |
+0,90% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
133,84 |
134,92 |
8 |
1 |
+0,30% |
AIS-Amundi MSCI EUROPE Val.FA.
|
309,95 |
311,10 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
928,10 |
935,90 |
25 |
4 |
+0,98% |
AIS-Amundi MSCI India USD
|
918,70 |
940,90 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
690,80 |
694,40 |
21 |
8 |
-0,46% |
AIS-Amundi MSCI Robot.&AIScr.
|
94,18 |
94,76 |
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
|
618,1667 |
620,6465 |
11 |
4 |
-0,05% |
AIS-Amundi MSCI World ex Euro.
|
553,30 |
556,00 |
490 |
32 |
-0,23% |
AIS-Amundi MSCI World USD
|
502,60 |
505,60 |
10 |
1 |
+0,10% |
AIS-Amundi NASDAQ-100
|
193,34 |
193,82 |
1 957 |
107 |
-0,61% |
AIS-Amundi NASDAQ-100
|
435,40 |
436,35 |
80 |
5 |
+0,13% |
AIS-Amundi NASDAQ-100 USD
|
193,56 |
193,68 |
27 |
1 |
-0,36% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
618,20 |
620,60 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
283,45 |
284,30 |
17 |
4 |
-0,12% |
AIS-Amundi RUSSELL 2000 USD
|
283,60 |
284,15 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
264,15 |
265,95 |
80 |
11 |
+0,23% |
AIS-Amundi S&P 500 BUYBACK USD
|
264,20 |
265,65 |
8 |
1 |
+0,32% |
AIS-Amundi S&P Global Luxury
|
208,40 |
209,85 |
728 |
34 |
+0,36% |
AIS-Amundi S&P Global Luxury USD
|
207,85 |
210,30 |
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
|
9,40 |
9,512 |
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.
|
41,975 |
42,315 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
75,79 |
76,09 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52,00 |
52,21 |
12 |
2 |
-0,13% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
136,38 |
138,02 |
2 |
1 |
+0,35% |
AIS-MSCI EUROPE ESG BROAD CTB
|
66,78 |
67,11 |
331 |
63 |
+0,45% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,13 |
28,265 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,52 |
62,26 |
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
|
432,20 |
432,70 |
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
|
34,125 |
34,22 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
109,24 |
109,38 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,055 |
27,315 |
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
|
22,61 |
22,74 |
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
|
11,838 |
11,88 |
10 125 |
31 |
-0,08% |
Am.ETF I.-MSCI World U.ETF
|
114,66 |
116,28 |
0 |
0 |
0,00% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,294 |
11,326 |
114 |
1 |
+0,18% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
459,15 |
462,00 |
170 |
16 |
-0,04% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
70,70 |
70,92 |
92 |
2 |
-0,21% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
458,55 |
459,60 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
104,92 |
105,28 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,26 |
104,48 |
259 |
4 |
+0,25% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
65,49 |
65,67 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
92,64 |
92,72 |
2 213 |
50 |
-0,15% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,85 |
19,95 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,23 |
49,565 |
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
|
55,90 |
56,32 |
300 |
3 |
-0,27% |
Am.Idx Sols-Amundi Sm.Factory
|
69,68 |
70,52 |
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
|
44,285 |
44,565 |
10 568 |
112 |
-0,52% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,5822 |
40,8182 |
2 507 |
6 |
-0,60% |
Amp.Junior Silver Miners ETF
|
11,588 |
11,794 |
800 |
1 |
+3,95% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
30,265 |
30,38 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,878 |
8,996 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,865 |
33,055 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,952 |
3,983 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,875 |
37,01 |
62 |
1 |
-0,12% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,85 |
30,99 |
0 |
0 |
0,00% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
139,60 |
140,06 |
588 |
88 |
+0,10% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
72,95 |
73,48 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
88,13 |
88,53 |
357 |
2 |
+0,07% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,106 |
15,194 |
0 |
0 |
0,00% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
417,35 |
421,20 |
4 |
2 |
+0,51% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,67 |
35,91 |
26 |
2 |
+0,54% |
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
|
25,635 |
25,73 |
7 873 |
47 |
+3,58% |
Amu.Idx Sol.Amu.DAX
|
146,54 |
146,62 |
4 192 |
38 |
+0,07% |
Amu.Idx Sol.Amu.DIVDAX
|
34,195 |
34,285 |
217 |
4 |
+0,43% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
155,92 |
156,72 |
25 |
4 |
+0,12% |
Amu.Idx Sol.Amu.F.A.Z.100
|
30,58 |
30,765 |
482 |
6 |
+0,11% |
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 |
41,52 |
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
|
90,53 |
90,71 |
5 263 |
107 |
+0,13% |
Amu.Idx Sol.Amu.SDAX
|
122,44 |
123,18 |
1 531 |
18 |
+0,44% |
Amu.MSCI Wld ESG Leaders ETF USD
|
84,10 |
84,53 |
305 |
3 |
-0,17% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
121,3371 |
122,7309 |
44 |
3 |
-0,42% |
Amu.Prime All Country Wld ETF USD
|
9,837 |
9,921 |
680 |
3 |
+0,11% |
Amu.S&P 500 CL.N.Z.AMB.P
|
26,745 |
26,90 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
32,055 |
32,23 |
324 |
4 |
+0,12% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,126 |
11,172 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
10,038 |
10,194 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,784 |
10,84 |
36 |
2 |
+0,63% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,704 |
12,806 |
0 |
0 |
0,00% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,284 |
11,332 |
120 |
1 |
+0,51% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,208 |
13,264 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,85 |
16,938 |
1 648 |
10 |
-0,39% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,806 |
9,871 |
0 |
0 |
0,00% |
Amu.S&P Glbl MAT.ESG ETF
|
11,976 |
12,054 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
131,16 |
131,66 |
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
|
153,9913 |
154,3507 |
105 |
11 |
+0,09% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
148,5136 |
149,527 |
28 |
3 |
+0,82% |
Amundi Australia ASX200 UCITS ETF Dist
|
49,855 |
50,14 |
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
|
66,83 |
67,01 |
2 |
1 |
-0,04% |
Amundi DAX III UCITS ETF
|
72,10 |
72,35 |
9 |
1 |
-0,19% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,39 |
24,53 |
2 891 |
27 |
-0,37% |
AMUNDI ETF DAX UCITS ETF DR
|
333,65 |
334,00 |
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
|
238,0067 |
239,4919 |
999 |
4 |
-0,21% |
Amundi ETF Lev.MSCI USA Daily
|
18,688 |
18,84 |
13 551 |
45 |
+0,30% |
Amundi ETF MSCI EMU High Div.
|
164,30 |
165,22 |
90 |
5 |
+0,45% |
Amundi ETF MSCI Eur.Healthcare
|
412,05 |
415,25 |
77 |
8 |
-0,04% |
Amundi ETF MSCI Europe Banks
|
130,68 |
131,84 |
42 |
3 |
+0,48% |
Amundi ETF MSCI Europe Ex EMU
|
365,15 |
367,00 |
10 |
1 |
+0,27% |
Amundi ETF MSCI France
|
412,75 |
414,05 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
530,10 |
531,90 |
294 |
29 |
-0,11% |
Amundi ETF Short MSCI USA Dly
|
5,052 |
5,083 |
0 |
0 |
0,00% |
Amundi ETF STOXX Europe 50
|
119,78 |
120,18 |
91 |
7 |
+0,47% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
163,399 |
164,3906 |
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
|
120,8154 |
121,5754 |
1 457 |
5 |
-0,40% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,6715 |
119,3583 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
179,8526 |
182,4084 |
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
|
143,4307 |
143,9509 |
0 |
0 |
0,00% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
145,2026 |
146,8072 |
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
|
49,8848 |
50,5452 |
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
|
168,20 |
169,30 |
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
|
16,9246 |
17,2366 |
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.
|
18,2804 |
18,3202 |
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
|
29,695 |
29,88 |
6 700 |
3 |
+0,24% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,995 |
28,08 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,958 |
14,022 |
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
|
63,31 |
63,55 |
258 |
2 |
+0,33% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,204 |
12,26 |
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
|
32,12 |
32,28 |
1 501 |
3 |
+0,65% |
Amundi IF-Am.ST.Eur.600 Banks
|
48,445 |
48,79 |
450 |
2 |
+1,02% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
100,44 |
100,92 |
87 |
4 |
+1,35% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
129,00 |
129,72 |
6 |
3 |
+1,87% |
Amundi IF-L.ST.Eu.600 Insuran.
|
63,01 |
63,30 |
50 |
1 |
+0,29% |
Amundi IF-L.ST.Eu.600 Insuran.
|
79,43 |
79,93 |
55 |
2 |
+0,21% |
Amundi IF-L.ST.Eur.600 Healthc
|
152,12 |
152,90 |
64 |
9 |
-0,16% |
Amundi IF-L.ST.Eur.600 Healthc
|
199,00 |
200,00 |
142 |
5 |
-0,07% |
Amundi IF-L.ST.Eur.600 Technol
|
98,55 |
99,01 |
1 |
2 |
-0,16% |
Amundi IF-L.ST.Eur.600 Technol
|
126,36 |
127,06 |
24 |
2 |
-0,38% |
Amundi IF-L.ST.Eur.600 Telecom
|
34,87 |
35,06 |
50 |
1 |
+0,56% |
Amundi IF-L.ST.Eur.600 Telecom
|
51,12 |
51,36 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
68,43 |
68,80 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
112,40 |
112,92 |
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
|
30,92 |
31,07 |
3 |
1 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
28,39 |
28,515 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
50,8559 |
51,1161 |
385 |
9 |
-0,18% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,37 |
27,49 |
450 |
2 |
+0,51% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,07 |
26,245 |
1 185 |
4 |
+0,98% |
Amundi Index Solu.-A.PRIME GL.
|
32,105 |
32,255 |
3 462 |
27 |
+0,19% |
Amundi Index Solu.-A.PRIME GL.
|
28,41 |
28,465 |
4 934 |
24 |
+0,02% |
Amundi LevDAX 2x UCITS ETF Dist
|
15,076 |
15,148 |
45 |
2 |
+0,58% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
127,22 |
127,92 |
31 |
1 |
+0,30% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
65,93 |
66,74 |
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
|
436,60 |
437,65 |
363 |
37 |
-0,18% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,408 |
11,486 |
943 |
5 |
+0,53% |
Amundi MSCI Brazil UCITS ETF ACC
|
20,365 |
20,605 |
740 |
2 |
-0,05% |
Amundi MSCI China ESG Lead
|
20,25 |
20,825 |
4 242 |
12 |
+0,05% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
86,29 |
87,32 |
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
|
25,585 |
25,79 |
670 |
5 |
+1,02% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,564 |
10,69 |
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
|
51,71 |
52,14 |
685 |
5 |
+0,12% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
50,18 |
50,48 |
1 996 |
10 |
-0,38% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
306,45 |
307,65 |
31 |
2 |
+0,18% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
271,75 |
272,70 |
9 |
2 |
-0,28% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
87,72 |
88,22 |
30 |
1 |
-0,43% |
Amundi MSCI EMU UCITS ETF Dist
|
64,99 |
65,18 |
3 |
1 |
+0,15% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
34,445 |
34,615 |
724 |
2 |
+0,16% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,28 |
196,96 |
2 |
1 |
-0,32% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,31 |
85,47 |
1 143 |
26 |
+0,16% |
Amundi MSCI GreeceU.ETF Dist
|
1,5796 |
1,5976 |
6 872 |
5 |
+0,91% |
Amundi MSCI India II U.ETF C-EUR
|
29,47 |
29,605 |
2 596 |
33 |
+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
|
43,425 |
43,58 |
386 |
3 |
+0,58% |
AMUNDI MSCI Japan U.ETF
|
27,72 |
27,89 |
1 900 |
2 |
+0,65% |
AMUNDI MSCI Japan U.ETF Dis
|
65,77 |
66,04 |
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
|
52,41 |
53,99 |
699 |
10 |
+5,26% |
Amundi MSCI World Fin UCITS ETF Acc
|
269,25 |
270,80 |
27 |
4 |
+0,69% |
Amundi MSCI World HealthC UCITS ETF Acc
|
479,15 |
482,70 |
108 |
22 |
-0,33% |
Amundi MSCI World Inf Tech UCITS ETACC
|
719,20 |
720,90 |
806 |
88 |
-0,89% |
Amundi MSCI World V UCITS ETF Acc
|
16,7612 |
16,7856 |
41 715 |
150 |
+0,03% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
68,69 |
68,74 |
11 504 |
97 |
-0,32% |
Amundi PEA US Tech ESG UC.ETF
|
51,21 |
51,52 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
88,1476 |
88,4621 |
194 |
7 |
+1,45% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,278 |
11,324 |
8 591 |
5 |
0,00% |
Amundi S&P 500 II UCITS ETF Acc
|
344,4034 |
346,5132 |
40 |
4 |
+0,29% |
Amundi S&P 500 II UCITS ETF Dist
|
50,032 |
50,13 |
8 019 |
47 |
-0,20% |
Amundi S&P 500 II UCITS ETF Dist
|
266,694 |
267,402 |
4 |
3 |
+0,13% |
Amundi S&P 500 II UCITS ETF Dist
|
50,03 |
50,16 |
1 778 |
22 |
+0,11% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
31,225 |
31,48 |
84 |
5 |
-0,18% |
Amundi S&P Global Communication Services ESG UCITS
|
15,214 |
15,302 |
88 |
3 |
+0,32% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,322 |
11,406 |
2 092 |
4 |
+0,48% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,552 |
10,616 |
788 |
3 |
+0,38% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,282 |
11,372 |
1 |
1 |
+0,50% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,99 |
13,082 |
0 |
0 |
0,00% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,384 |
11,478 |
430 |
2 |
+0,53% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,556 |
13,628 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
16,956 |
17,068 |
1 204 |
5 |
-0,44% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,36 |
12,438 |
0 |
0 |
0,00% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,256 |
10,322 |
6 520 |
5 |
-0,21% |
Amundi Stoxx Eur.600 UCITS ETF
|
241,35 |
242,00 |
1 819 |
88 |
+0,21% |
Amundi Stoxx Eur.600 UCITS ETF
|
135,10 |
135,62 |
0 |
0 |
0,00% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
127,24 |
127,98 |
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
|
95,2055 |
95,6683 |
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
|
41,08 |
41,25 |
161 |
9 |
+0,07% |
Amundi-A.DivDAX II UCITS ETF
|
196,04 |
196,62 |
161 |
5 |
+0,29% |
Amundi-A.MDAX ESG II UCITS ETF
|
138,56 |
139,36 |
183 |
8 |
-0,33% |
Amundi-A.TecDAX UCITS ETF
|
25,33 |
25,415 |
1 051 |
11 |
-0,39% |
ARK ART.INT.ROB.ETF
|
4,606 |
4,63 |
16 392 |
11 |
+0,44% |
ARK ETF Trust - Innovation ETF
|
41,595 |
41,845 |
6 |
1 |
+0,52% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,75 |
25,91 |
15 |
1 |
+0,76% |
ARK Gen.Rev.ETF
|
4,487 |
4,5565 |
7 050 |
4 |
+0,97% |
ARK Genomic Revolution ETF
|
24,21 |
24,36 |
11 |
1 |
-0,80% |
ARK Invest ICAV-ARK Innov.ETF
|
4,3345 |
4,361 |
3 267 |
3 |
+0,73% |
ARK Next Gen. Internet ETF
|
71,37 |
71,84 |
5 |
1 |
+0,89% |
Arrow Dow Jones Global Yld ETF
|
12,376 |
12,49 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
27,6074 |
27,7165 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,572 |
12,742 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,346 |
11,77 |
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
|
11,122 |
11,214 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,654 |
10,704 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,642 |
14,782 |
37 654 |
11 |
+0,05% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,608 |
10,682 |
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
|
21,655 |
21,765 |
0 |
0 |
0,00% |