Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
92,606 |
93,9856 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
82,15 |
82,9175 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
81,7345 |
82,9529 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
20,4947 |
20,7039 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,5875 |
4,821 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,0851 |
9,1189 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
24,56 |
24,635 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
24,755 |
24,94 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
24,84 |
24,915 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
222,1701 |
222,3799 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
200,871 |
200,9699 |
1 |
1 |
+0,42% |
AIS-A.Euro Government Bond UCITS ETF
|
47,7988 |
47,8639 |
452 |
3 |
+0,49% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
38,565 |
38,695 |
64 |
2 |
+0,44% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
315,00 |
316,40 |
13 |
1 |
-0,41% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
194,1052 |
194,3046 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
213,9106 |
214,0639 |
103 |
2 |
+0,43% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42,1643 |
42,1988 |
69 |
2 |
+0,43% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
72,57 |
72,67 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
11,688 |
11,724 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
120,1516 |
120,4144 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,5554 |
52,6318 |
32 |
1 |
+0,08% |
AIS-Am.Gl BioEn.ESG Screened
|
382,90 |
383,85 |
40 |
5 |
-0,09% |
AIS-Am.Gl BioEn.ESG Screened USD
|
383,25 |
384,70 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
589,40 |
591,20 |
1 |
1 |
+0,49% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
589,90 |
591,00 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,4771 |
44,5499 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
211,6101 |
211,7649 |
4 |
1 |
+0,33% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
66,85 |
66,94 |
10 |
2 |
+0,51% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
54,2883 |
54,3668 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
222,15 |
223,30 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
63,40 |
63,52 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
76,48 |
76,68 |
2 |
1 |
+0,13% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
320,30 |
320,50 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,3168 |
14,3558 |
23 |
1 |
+0,33% |
AIS-AM.PRIME EM
|
17,05 |
17,084 |
2 172 |
5 |
-0,12% |
AIS-AM.US AGG SRI DL DIS USD
|
18,778 |
18,836 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,4299 |
50,0419 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,3281 |
39,3529 |
100 |
1 |
+0,20% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
84,38 |
84,64 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
318,10 |
318,60 |
16 |
1 |
+0,33% |
AIS-AMUNDI CAC 40 ESG
|
130,50 |
130,56 |
241 |
9 |
+0,62% |
AIS-AMUNDI CAC 40 ESG
|
80,15 |
80,30 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,5072 |
53,6876 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
124,58 |
124,60 |
180 |
7 |
+0,89% |
AIS-Amundi EURO STOXX 50
|
79,11 |
79,14 |
973 |
10 |
+0,75% |
AIS-Amundi EURO STOXX 50 USD
|
124,42 |
124,58 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,9518 |
52,0699 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
123,4466 |
123,8166 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,6922 |
49,757 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
70,0635 |
70,2248 |
4 |
2 |
+0,45% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,5025 |
46,5628 |
22 |
1 |
+0,19% |
AIS-Amundi ID.EU CORP BBB 1-5
|
51,1742 |
51,2478 |
15 |
1 |
-0,26% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
50,22 |
50,34 |
360 |
8 |
+0,36% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,3781 |
45,4039 |
121 |
2 |
+0,29% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,5781 |
45,6637 |
12 |
1 |
+0,20% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,4661 |
45,5277 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
259,5401 |
259,7804 |
15 |
1 |
+0,19% |
AIS-Amundi Index MSCI World
|
493,7501 |
493,9299 |
4 602 |
69 |
+0,34% |
AIS-Amundi Index S&P 500
|
93,006 |
93,046 |
5 832 |
32 |
+0,23% |
AIS-Amundi Index S&P 500 U.ETF
|
124,632 |
124,684 |
120 |
1 |
+0,31% |
AIS-Amundi Italy MIB ESG U.ETF
|
76,65 |
76,73 |
50 |
1 |
+0,22% |
AIS-Amundi JAPAN TOPIX
|
391,001 |
391,409 |
79 |
3 |
+0,95% |
AIS-Amundi JAPAN TOPIX USD
|
116,54 |
116,88 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
289,00 |
290,40 |
18 |
2 |
+1,03% |
AIS-Amundi JPX-NIKKEI 400
|
181,42 |
181,98 |
16 |
1 |
+0,40% |
AIS-Amundi JPX-NIKKEI 400 USD
|
310,30 |
311,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
221,90 |
223,20 |
28 |
2 |
+0,56% |
AIS-Amundi MSCI EM ASIA
|
35,715 |
35,745 |
2 621 |
18 |
-0,18% |
AIS-Amundi MSCI EM ASIA USD
|
35,695 |
35,765 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,424 |
16,458 |
1 448 |
5 |
+0,92% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,414 |
16,456 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
44,15 |
44,25 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
47,74 |
47,88 |
15 |
1 |
+0,19% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,9206 |
4,9217 |
119 975 |
48 |
-0,23% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,913 |
4,9225 |
679 |
1 |
+0,32% |
AIS-Amundi MSCI Eu.Quality F.
|
109,16 |
109,32 |
934 |
14 |
+0,62% |
AIS-Amundi MSCI EUR.Moment.FA.
|
102,72 |
102,88 |
431 |
4 |
+0,49% |
AIS-Amundi MSCI Europe
|
328,20 |
328,70 |
345 |
8 |
+0,47% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
174,62 |
174,94 |
240 |
12 |
+0,86% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
130,56 |
130,76 |
41 |
2 |
+0,45% |
AIS-Amundi MSCI EUROPE Val.FA.
|
300,50 |
301,05 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
925,00 |
925,70 |
87 |
9 |
-0,91% |
AIS-Amundi MSCI India USD
|
921,10 |
928,50 |
1 |
1 |
-0,85% |
AIS-Amundi MSCI Nordic
|
665,10 |
665,90 |
77 |
3 |
+0,41% |
AIS-Amundi MSCI Robot.&AIScr.
|
91,38 |
91,44 |
3 358 |
46 |
+0,43% |
AIS-Amundi MSCI Switzerland
|
10,368 |
10,378 |
3 530 |
7 |
+0,50% |
AIS-Amundi MSCI Switzerland
|
10,37 |
10,388 |
1 229 |
2 |
+0,39% |
AIS-Amundi MSCI USA
|
607,508 |
609,1599 |
4 |
2 |
+0,42% |
AIS-Amundi MSCI World ex Euro.
|
544,70 |
545,20 |
621 |
29 |
+0,26% |
AIS-Amundi MSCI World USD
|
493,35 |
494,30 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100
|
188,78 |
188,82 |
4 644 |
58 |
+0,18% |
AIS-Amundi NASDAQ-100
|
421,90 |
422,00 |
51 |
4 |
+0,26% |
AIS-Amundi NASDAQ-100 USD
|
188,78 |
188,90 |
2 |
1 |
+0,01% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
607,80 |
609,40 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
280,05 |
280,10 |
18 |
2 |
+0,70% |
AIS-Amundi RUSSELL 2000 USD
|
279,95 |
280,25 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
262,40 |
262,80 |
22 |
5 |
+0,19% |
AIS-Amundi S&P 500 BUYBACK USD
|
261,95 |
263,30 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
207,25 |
207,30 |
363 |
28 |
+0,48% |
AIS-Amundi S&P Global Luxury USD
|
206,95 |
207,70 |
2 |
1 |
+0,41% |
AIS-Amundi USD Corp Bond PAB
|
73,611 |
73,7751 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,4053 |
112,6503 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
62,8601 |
62,9139 |
0 |
0 |
0,00% |
AIS-INDEX MSCI JAPAN SRI
|
63,56 |
63,65 |
150 |
1 |
+1,25% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,285 |
9,297 |
43 |
2 |
+0,37% |
AIS-MSCI China A II USD
|
125,14 |
125,56 |
18 |
2 |
-0,35% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
41,405 |
41,535 |
7 |
1 |
-0,05% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
73,41 |
73,44 |
137 |
1 |
+0,23% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
50,15 |
50,27 |
629 |
3 |
+0,26% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
132,02 |
132,54 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
64,78 |
64,84 |
784 |
6 |
+0,51% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,86 |
27,96 |
6 |
1 |
+0,70% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
62,02 |
62,05 |
491 |
9 |
+0,45% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
601,80 |
603,00 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,208 |
13,246 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
422,35 |
423,60 |
32 |
2 |
+0,24% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,5031 |
20,5099 |
2 681 |
7 |
0,00% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,318 |
12,324 |
2 838 |
1 |
-0,66% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,42 |
34,085 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
106,34 |
107,92 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,74 |
27,815 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
22,44 |
22,485 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
22,025 |
22,08 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2971 |
20,3095 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,9001 |
19,9219 |
96 |
2 |
+0,11% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,3008 |
23,3498 |
4 412 |
29 |
+1,32% |
Am.ETF I.-MSCI World U.ETF
|
11,612 |
11,616 |
32 195 |
41 |
+0,33% |
Am.ETF I.-MSCI World U.ETF
|
113,02 |
113,12 |
199 |
10 |
+0,46% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,01 |
11,028 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
449,85 |
450,70 |
314 |
17 |
+0,11% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
69,16 |
69,26 |
475 |
3 |
+0,32% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
447,70 |
448,10 |
8 |
3 |
+0,32% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
102,54 |
102,76 |
46 |
1 |
+0,29% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,74 |
102,76 |
63 |
4 |
+0,23% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
63,98 |
64,21 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
91,28 |
91,29 |
9 463 |
71 |
+0,26% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,548 |
19,618 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
50,23 |
50,30 |
147 |
2 |
+0,26% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
27,86 |
28,02 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
54,86 |
55,08 |
52 |
3 |
+0,22% |
Am.Idx Sols-Amundi Sm.Factory
|
69,00 |
69,43 |
49 |
2 |
+0,71% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
52,22 |
52,30 |
72 |
1 |
+0,42% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
42,29 |
42,33 |
4 334 |
63 |
+0,43% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,4741 |
40,5029 |
1 |
1 |
-0,30% |
Amp.Junior Silver Miners ETF USD
|
0,00 |
0,00 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
29,76 |
30,105 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,733 |
8,865 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,15 |
32,785 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,8385 |
4,0345 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,12 |
36,16 |
2 |
1 |
+0,25% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,235 |
30,265 |
13 |
1 |
+0,12% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
136,68 |
136,70 |
480 |
10 |
+0,26% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
71,30 |
71,34 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
86,65 |
86,68 |
37 |
2 |
+0,31% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,814 |
14,884 |
131 |
1 |
+0,62% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
409,10 |
409,45 |
124 |
8 |
+1,10% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
34,415 |
34,525 |
15 |
2 |
+0,80% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
51,0411 |
51,1333 |
0 |
0 |
0,00% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,2213 |
47,2969 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
24,075 |
24,15 |
5 243 |
29 |
+1,80% |
Amu.Idx Sol.Amu.DAX
|
142,52 |
142,56 |
1 920 |
35 |
+0,81% |
Amu.Idx Sol.Amu.DIVDAX
|
33,245 |
33,325 |
1 381 |
7 |
+0,74% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
149,18 |
149,48 |
278 |
7 |
+0,61% |
Amu.Idx Sol.Amu.F.A.Z.100
|
29,82 |
29,90 |
12 687 |
12 |
+0,45% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,6958 |
49,7814 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,485 |
41,55 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,115 |
23,165 |
762 |
10 |
+0,33% |
Amu.Idx Sol.Amu.MSCI Wld III
|
88,73 |
88,78 |
17 576 |
127 |
+0,32% |
Amu.Idx Sol.Amu.SDAX
|
117,60 |
117,66 |
405 |
12 |
-0,17% |
Amu.MSCI Wld ESG Leaders ETF USD
|
82,76 |
82,81 |
500 |
6 |
+0,29% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
120,6601 |
121,9799 |
9 |
1 |
+0,79% |
Amu.Prime All Country Wld ETF USD
|
9,654 |
9,665 |
29 956 |
10 |
+0,24% |
Amu.S&P 500 CL.N.Z.AMB.P
|
26,065 |
26,115 |
8 |
1 |
+0,29% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,435 |
31,49 |
2 038 |
5 |
+0,11% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,288 |
11,326 |
124 |
1 |
+0,28% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,824 |
9,947 |
59 |
1 |
+0,87% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,746 |
10,79 |
248 |
1 |
+1,12% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,294 |
12,372 |
20 |
1 |
+0,86% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,998 |
11,036 |
214 |
1 |
+0,36% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,114 |
13,16 |
84 |
1 |
+0,58% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,41 |
16,478 |
1 038 |
10 |
+0,40% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,409 |
9,46 |
58 |
1 |
+0,76% |
Amu.S&P Glbl MAT.ESG ETF
|
11,778 |
11,838 |
33 |
1 |
+1,03% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
128,10 |
128,36 |
93 |
4 |
+0,53% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,1652 |
1,1679 |
20 270 |
10 |
-0,86% |
Amun.Mult.Asset.PTF UCITS ETF
|
151,6801 |
152,5999 |
382 |
9 |
+1,21% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
145,3333 |
146,617 |
46 |
2 |
+0,67% |
Amundi Australia ASX200 UCITS ETF Dist
|
48,835 |
48,95 |
401 |
7 |
+0,89% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,2549 |
9,2859 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
64,77 |
64,84 |
279 |
4 |
+0,96% |
Amundi DAX III UCITS ETF
|
70,16 |
70,38 |
107 |
1 |
+0,86% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,20 |
24,21 |
7 897 |
27 |
-0,43% |
AMUNDI ETF DAX UCITS ETF DR
|
324,65 |
324,70 |
658 |
28 |
+0,73% |
Amundi ETF Go.0-6M.EU.IG DR
|
120,1583 |
120,2028 |
282 |
6 |
+0,05% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
239,6009 |
239,7597 |
2 |
2 |
+0,41% |
Amundi ETF Lev.MSCI USA Daily
|
17,974 |
18,00 |
23 513 |
33 |
+0,50% |
Amundi ETF MSCI EMU High Div.
|
160,12 |
160,22 |
697 |
12 |
+0,99% |
Amundi ETF MSCI Eur.Healthcare
|
396,55 |
397,70 |
262 |
15 |
-0,49% |
Amundi ETF MSCI Europe Banks
|
125,16 |
125,50 |
85 |
6 |
+0,96% |
Amundi ETF MSCI Europe Ex EMU
|
353,55 |
354,70 |
12 |
1 |
+0,57% |
Amundi ETF MSCI France
|
403,95 |
404,45 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
520,10 |
520,30 |
313 |
25 |
+0,44% |
Amundi ETF Short MSCI USA Dly
|
5,172 |
5,178 |
0 |
0 |
0,00% |
Amundi ETF STOXX Europe 50
|
116,30 |
116,38 |
256 |
6 |
+0,59% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
164,3951 |
164,5349 |
1 202 |
13 |
+0,16% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,3951 |
141,5299 |
13 |
2 |
+0,42% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
121,2324 |
121,2749 |
99 |
1 |
+0,09% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
119,0229 |
119,0917 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
182,9385 |
183,1549 |
5 |
2 |
+0,97% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
157,9009 |
158,1198 |
100 |
1 |
+0,60% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,9309 |
144,0369 |
100 |
1 |
+0,15% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
146,4405 |
146,5219 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
102,1291 |
102,3511 |
3 |
1 |
+0,23% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,8361 |
51,8476 |
432 |
5 |
+0,04% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,6641 |
50,6799 |
1 204 |
4 |
+0,07% |
Amundi Euro Corporate SRI UCITS ETF DR
|
50,3441 |
50,3818 |
1 |
1 |
+0,70% |
Amundi Euro Gov. Bond 25+Y ETF
|
145,5043 |
146,2628 |
76 |
2 |
+1,39% |
Amundi Euro Gov. Bond 25+Y ETF
|
80,8801 |
81,0439 |
3 709 |
13 |
+1,18% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
239,1566 |
239,4292 |
1 |
1 |
+0,21% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
159,74 |
159,80 |
83 |
5 |
+0,61% |
Amundi FedFund USDTF UCITS ETF
|
97,7072 |
97,7481 |
8 |
3 |
+0,11% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,5301 |
105,5799 |
141 |
5 |
+0,08% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,3351 |
114,4949 |
101 |
3 |
+0,12% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
45,2661 |
45,3009 |
166 |
7 |
+0,32% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,3001 |
10,3249 |
36 |
1 |
-0,18% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,1286 |
17,1529 |
1 343 |
4 |
+0,23% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,4006 |
17,4244 |
3 326 |
4 |
+0,35% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,9631 |
17,0079 |
11 |
2 |
+0,39% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,2975 |
17,3809 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,3436 |
18,3499 |
443 |
4 |
+0,21% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,7361 |
18,7439 |
5 |
1 |
+0,30% |
Amundi I.S.-Am.Prime US Corps.
|
16,039 |
16,0764 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,9855 |
18,0521 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
28,865 |
28,88 |
278 |
5 |
+0,57% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,13 |
27,145 |
38 |
3 |
+0,54% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,68 |
13,698 |
54 |
2 |
+0,53% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,655 |
38,68 |
77 |
1 |
+0,38% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
62,64 |
62,80 |
610 |
3 |
+0,71% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,014 |
12,03 |
370 |
3 |
+0,23% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,6411 |
43,6619 |
1 |
1 |
+0,36% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,6101 |
44,7319 |
0 |
0 |
0,00% |
Amundi IF-Am.ST.Eur.600 Banks
|
30,715 |
30,925 |
435 |
4 |
+0,88% |
Amundi IF-Am.ST.Eur.600 Banks
|
46,56 |
46,89 |
26 |
2 |
+1,48% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
96,94 |
97,06 |
65 |
3 |
+0,85% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
124,34 |
124,96 |
14 |
2 |
+0,76% |
Amundi IF-L.ST.Eu.600 Insuran.
|
60,01 |
60,13 |
89 |
4 |
+1,59% |
Amundi IF-L.ST.Eu.600 Insuran.
|
75,66 |
75,93 |
610 |
3 |
+1,62% |
Amundi IF-L.ST.Eur.600 Healthc
|
146,56 |
146,88 |
131 |
4 |
+0,29% |
Amundi IF-L.ST.Eur.600 Healthc
|
191,54 |
192,14 |
75 |
3 |
+0,04% |
Amundi IF-L.ST.Eur.600 Technol
|
94,68 |
94,96 |
39 |
2 |
+0,63% |
Amundi IF-L.ST.Eur.600 Technol
|
121,40 |
121,80 |
82 |
2 |
+0,73% |
Amundi IF-L.ST.Eur.600 Telecom
|
33,665 |
33,71 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
49,33 |
49,41 |
2 |
1 |
+0,35% |
Amundi IF-L.ST.Eur.600 Util.
|
64,76 |
64,94 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
106,34 |
106,68 |
15 |
3 |
+0,49% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3201 |
17,3389 |
217 |
1 |
+0,34% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,3287 |
17,4329 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30,065 |
30,11 |
288 |
1 |
+0,67% |
Amundi Ind.S.-A.PRIME EUROZONE
|
27,62 |
27,67 |
92 |
1 |
+0,67% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
49,6952 |
49,7695 |
2 812 |
17 |
-0,12% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,99 |
28,015 |
1 150 |
5 |
+0,13% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,695 |
26,71 |
232 |
3 |
+0,17% |
Amundi Index Solu.-A.PRIME GL.
|
31,555 |
31,585 |
8 669 |
27 |
+0,51% |
Amundi Index Solu.-A.PRIME GL.
|
27,88 |
27,93 |
5 741 |
21 |
+0,29% |
Amundi LevDAX 2x UCITS ETF Dist
|
14,298 |
14,318 |
90 |
1 |
+1,43% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
124,16 |
124,24 |
29 |
1 |
+0,11% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
64,52 |
64,60 |
1 202 |
5 |
+0,20% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
41,31 |
41,465 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
428,00 |
428,25 |
2 500 |
52 |
+0,19% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,27 |
11,278 |
6 143 |
5 |
+0,59% |
Amundi MSCI Brazil UCITS ETF ACC
|
20,905 |
20,93 |
286 |
4 |
+0,69% |
Amundi MSCI China ESG Lead
|
19,578 |
19,636 |
1 720 |
10 |
+1,02% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
82,10 |
82,18 |
12 |
2 |
+0,97% |
Amundi MSCI China UCITS ETF
|
14,952 |
14,97 |
2 589 |
8 |
+0,85% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
24,925 |
24,99 |
1 079 |
3 |
+0,57% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,324 |
10,332 |
1 309 |
1 |
+0,02% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,2361 |
32,3141 |
133 |
3 |
+0,28% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
50,42 |
50,50 |
342 |
4 |
+0,10% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
49,45 |
49,52 |
1 880 |
11 |
+0,34% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
297,35 |
297,50 |
157 |
3 |
+0,64% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
263,45 |
263,80 |
44 |
6 |
+0,53% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
84,71 |
84,79 |
242 |
2 |
+0,51% |
Amundi MSCI EMU UCITS ETF Dist
|
63,16 |
63,20 |
9 |
1 |
+0,56% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
33,44 |
33,485 |
1 167 |
3 |
+0,62% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
190,22 |
191,00 |
40 |
3 |
+0,79% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,33 |
82,40 |
3 320 |
31 |
+0,66% |
Amundi MSCI GreeceU.ETF Dist
|
1,5556 |
1,559 |
4 119 |
5 |
+0,19% |
Amundi MSCI India II U.ETF C-EUR
|
29,36 |
29,365 |
7 376 |
55 |
-0,89% |
Amundi MSCI Indonesia UCITS ETF ACC
|
130,42 |
130,78 |
61 |
6 |
-0,90% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
44,01 |
44,055 |
1 |
1 |
+0,55% |
AMUNDI MSCI Japan U.ETF
|
27,665 |
27,725 |
38 |
2 |
+0,91% |
AMUNDI MSCI Japan U.ETF Dis
|
67,14 |
67,16 |
13 |
2 |
+0,16% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
600,00 |
601,10 |
14 |
4 |
-0,05% |
Amundi MSCI Turkey UCITS ETF ACC
|
51,06 |
51,27 |
2 352 |
9 |
+0,53% |
Amundi MSCI World Fin UCITS ETF Acc
|
262,05 |
262,30 |
13 |
2 |
+0,46% |
Amundi MSCI World HealthC UCITS ETF Acc
|
469,30 |
469,95 |
247 |
13 |
+0,06% |
Amundi MSCI World Inf Tech UCITS ETACC
|
698,80 |
699,30 |
1 886 |
84 |
+0,33% |
Amundi MSCI World V UCITS ETF Acc
|
16,4213 |
16,427 |
125 415 |
148 |
+0,28% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
67,02 |
67,03 |
6 065 |
71 |
+0,15% |
Amundi PEA US Tech ESG UC.ETF
|
49,885 |
49,98 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
85,5913 |
85,6549 |
9 |
3 |
+0,57% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,062 |
11,078 |
205 |
1 |
+0,53% |
Amundi S&P 500 II UCITS ETF Acc
|
337,5201 |
338,2099 |
22 |
2 |
+0,33% |
Amundi S&P 500 II UCITS ETF Dist
|
48,975 |
48,986 |
5 592 |
37 |
+0,25% |
Amundi S&P 500 II UCITS ETF Dist
|
259,312 |
259,548 |
7 |
1 |
+0,34% |
Amundi S&P 500 II UCITS ETF Dist
|
49,00 |
49,02 |
2 477 |
22 |
+0,30% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,36 |
30,405 |
1 157 |
5 |
+0,56% |
Amundi S&P Global Communication Services ESG UCITS
|
14,974 |
15,006 |
265 |
1 |
+0,54% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,51 |
11,536 |
2 576 |
1 |
+0,26% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,336 |
10,352 |
1 990 |
2 |
+0,37% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,28 |
11,282 |
711 |
2 |
+0,88% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,596 |
12,62 |
37 |
1 |
+0,59% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,122 |
11,15 |
702 |
1 |
+0,31% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,484 |
13,504 |
373 |
2 |
+0,40% |
Amundi S&P Global Information Technology ESG UCITS
|
16,536 |
16,558 |
2 378 |
8 |
+0,23% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,178 |
12,19 |
428 |
2 |
+0,83% |
Amundi S&P Global Utilities ESG UCITS ETF
|
9,861 |
9,886 |
815 |
3 |
+0,63% |
Amundi Stoxx Eur.600 UCITS ETF
|
234,15 |
234,25 |
4 727 |
83 |
+0,54% |
Amundi Stoxx Eur.600 UCITS ETF
|
131,12 |
131,34 |
69 |
1 |
+0,58% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
123,20 |
123,24 |
1 585 |
19 |
+0,47% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,5801 |
100,7447 |
7 |
1 |
+0,36% |
Amundi US Corp SRI UCITS ETF DR Acc
|
52,0288 |
52,103 |
21 |
4 |
+0,41% |
Amundi US Treasury LongD UCITS ETF Dist
|
94,9361 |
95,0399 |
105 |
2 |
+0,28% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
72,2327 |
72,5431 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
84,0905 |
84,4066 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
39,875 |
39,88 |
1 373 |
13 |
+0,92% |
Amundi-A.DivDAX II UCITS ETF
|
190,94 |
191,06 |
171 |
5 |
+0,85% |
Amundi-A.MDAX ESG II UCITS ETF
|
135,28 |
135,32 |
482 |
9 |
+0,79% |
Amundi-A.TecDAX UCITS ETF
|
24,305 |
24,36 |
2 611 |
9 |
+0,25% |
ARK ART.INT.ROB.ETF
|
4,6485 |
4,675 |
1 145 |
5 |
+0,80% |
ARK ETF Trust - Innovation ETF
|
42,37 |
42,79 |
39 |
1 |
+0,72% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,655 |
26,035 |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
4,37 |
4,399 |
1 251 |
4 |
+0,28% |
ARK Genomic Revolution ETF
|
23,255 |
23,48 |
0 |
0 |
0,00% |
ARK Invest ICAV-ARK Innov.ETF
|
4,425 |
4,4415 |
4 813 |
9 |
+0,96% |
ARK Next Gen. Internet ETF
|
71,40 |
72,46 |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
12,102 |
12,344 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
24,104 |
24,2411 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,328 |
12,35 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,176 |
11,514 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,362 |
13,442 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,652 |
12,778 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,78 |
10,796 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,686 |
10,736 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,318 |
14,358 |
397 |
2 |
+0,13% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,372 |
10,42 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,658 |
9,728 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,052 |
10,11 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,185 |
21,605 |
0 |
0 |
0,00% |