Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
95,0014 |
95,152 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
82,5586 |
82,839 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
83,7709 |
84,0807 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
20,6162 |
20,9255 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,673 |
4,9815 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,1092 |
9,183 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
24,83 |
24,955 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
25,185 |
25,31 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
25,165 |
25,29 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
221,1316 |
221,9214 |
3 |
1 |
-0,21% |
AIS-A. GOVT. HR EUROMTS I.G.
|
198,9471 |
201,6746 |
2 |
1 |
-0,20% |
AIS-A.Euro Government Bond UCITS ETF
|
47,3708 |
47,998 |
14 |
2 |
-0,22% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
38,685 |
38,88 |
6 |
2 |
+0,27% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
317,45 |
320,40 |
4 |
1 |
-0,28% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
193,1676 |
193,9572 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
212,6125 |
213,9493 |
6 |
2 |
-0,17% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,9695 |
42,1126 |
126 |
2 |
-0,23% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
72,39 |
72,57 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
11,92 |
11,984 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
120,1644 |
120,8996 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,4928 |
52,7022 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
389,15 |
393,60 |
31 |
4 |
-0,06% |
AIS-Am.Gl BioEn.ESG Screened USD
|
389,50 |
393,15 |
8 |
1 |
-0,03% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
595,10 |
599,70 |
1 |
1 |
-0,32% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
594,80 |
598,40 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,3275 |
44,6185 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
210,6343 |
211,8957 |
1 |
1 |
-0,13% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
68,03 |
68,61 |
57 |
5 |
+0,21% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
53,9176 |
54,7305 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
221,10 |
223,90 |
200 |
1 |
+2,10% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
64,69 |
65,07 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
78,10 |
78,29 |
16 |
2 |
-0,05% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
325,80 |
327,45 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,4644 |
14,5973 |
0 |
0 |
0,00% |
AIS-AM.PRIME EM
|
16,872 |
17,03 |
1 |
1 |
-0,18% |
AIS-AM.US AGG SRI DL DIS USD
|
18,662 |
18,956 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,346 |
49,9212 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,2125 |
39,295 |
51 |
2 |
-0,13% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
85,54 |
86,08 |
1 |
1 |
-0,29% |
AIS-Amundi MSCI Europe Growth
|
325,50 |
326,60 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
133,68 |
134,12 |
33 |
15 |
+0,32% |
AIS-AMUNDI CAC 40 ESG
|
82,04 |
82,54 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,3197 |
54,036 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
127,30 |
127,72 |
124 |
7 |
+0,35% |
AIS-Amundi EURO STOXX 50
|
80,85 |
81,16 |
272 |
13 |
+0,72% |
AIS-Amundi EURO STOXX 50 USD
|
127,38 |
127,80 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,4647 |
52,418 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
123,6757 |
124,421 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,4999 |
50,1717 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
70,2718 |
70,5718 |
1 |
1 |
-0,18% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
45,989 |
46,8804 |
3 |
2 |
-0,15% |
AIS-Amundi ID.EU CORP BBB 1-5
|
51,032 |
51,276 |
3 |
1 |
-0,10% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
50,50 |
50,70 |
85 |
21 |
+0,28% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,174 |
45,446 |
1 |
1 |
-0,13% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,2487 |
45,7906 |
1 |
1 |
-0,15% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,3212 |
45,6018 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
254,9816 |
256,5714 |
5 |
2 |
-0,73% |
AIS-Amundi Index MSCI World
|
498,7964 |
500,9552 |
112 |
29 |
+0,32% |
AIS-Amundi Index S&P 500
|
94,094 |
94,444 |
1 059 |
113 |
-0,16% |
AIS-Amundi Index S&P 500 U.ETF
|
126,006 |
126,464 |
3 |
2 |
-0,11% |
AIS-Amundi Italy MIB ESG U.ETF
|
78,07 |
78,29 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
389,7092 |
391,3672 |
1 |
1 |
-0,48% |
AIS-Amundi JAPAN TOPIX USD
|
116,42 |
116,92 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
287,35 |
291,75 |
2 |
1 |
-0,71% |
AIS-Amundi JPX-NIKKEI 400
|
178,60 |
179,62 |
9 |
2 |
-0,43% |
AIS-Amundi JPX-NIKKEI 400 USD
|
310,35 |
312,10 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
220,45 |
224,40 |
132 |
2 |
+2,15% |
AIS-Amundi MSCI EM ASIA
|
35,52 |
35,635 |
309 |
13 |
+0,11% |
AIS-Amundi MSCI EM ASIA USD
|
35,45 |
35,68 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,382 |
16,58 |
314 |
4 |
-1,58% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,404 |
16,502 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
43,79 |
44,04 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
47,535 |
47,895 |
8 |
2 |
-0,25% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,8936 |
4,9234 |
14 215 |
70 |
+0,24% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,88 |
4,939 |
2 |
1 |
-0,21% |
AIS-Amundi MSCI Eu.Quality F.
|
111,22 |
111,70 |
181 |
8 |
+0,13% |
AIS-Amundi MSCI EUR.Moment.FA.
|
104,50 |
105,20 |
33 |
4 |
+0,06% |
AIS-Amundi MSCI Europe
|
334,60 |
336,30 |
58 |
7 |
+0,13% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
177,28 |
178,54 |
38 |
4 |
+0,45% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
132,30 |
133,38 |
210 |
3 |
-0,23% |
AIS-Amundi MSCI EUROPE Val.FA.
|
304,95 |
306,05 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
905,50 |
914,50 |
38 |
6 |
-1,36% |
AIS-Amundi MSCI India USD
|
899,30 |
921,00 |
3 |
1 |
-1,22% |
AIS-Amundi MSCI Nordic
|
679,90 |
683,60 |
44 |
4 |
+0,37% |
AIS-Amundi MSCI Robot.&AIScr.
|
92,05 |
92,63 |
387 |
19 |
+0,30% |
AIS-Amundi MSCI Switzerland
|
10,562 |
10,618 |
316 |
15 |
-0,09% |
AIS-Amundi MSCI Switzerland
|
10,556 |
10,62 |
2 |
1 |
-0,26% |
AIS-Amundi MSCI USA
|
613,4211 |
615,9605 |
6 |
2 |
-0,02% |
AIS-Amundi MSCI World ex Euro.
|
548,50 |
551,30 |
96 |
17 |
-0,13% |
AIS-Amundi MSCI World USD
|
498,40 |
501,30 |
1 |
1 |
-0,23% |
AIS-Amundi NASDAQ-100
|
190,48 |
190,94 |
990 |
83 |
-0,01% |
AIS-Amundi NASDAQ-100
|
425,20 |
426,20 |
3 |
1 |
-0,31% |
AIS-Amundi NASDAQ-100 USD
|
190,66 |
190,82 |
29 |
1 |
-0,15% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
613,70 |
616,10 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
283,10 |
283,90 |
1 |
1 |
-0,28% |
AIS-Amundi RUSSELL 2000 USD
|
283,20 |
283,75 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
264,60 |
266,45 |
28 |
9 |
+0,34% |
AIS-Amundi S&P 500 BUYBACK USD
|
264,65 |
266,15 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
206,90 |
208,35 |
383 |
16 |
+0,44% |
AIS-Amundi S&P Global Luxury USD
|
206,30 |
208,95 |
1 |
1 |
-0,22% |
AIS-Amundi USD Corp Bond PAB
|
73,0893 |
74,0016 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,1434 |
112,8184 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
62,9854 |
63,1412 |
1 |
1 |
+0,19% |
AIS-INDEX MSCI JAPAN SRI
|
63,20 |
63,69 |
1 |
1 |
-0,57% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,326 |
9,362 |
0 |
0 |
0,00% |
AIS-MSCI China A II USD
|
123,46 |
127,24 |
2 |
1 |
+1,05% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
41,25 |
41,59 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
74,98 |
75,27 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
50,90 |
51,11 |
3 |
1 |
-0,10% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
133,42 |
135,02 |
26 |
1 |
+0,97% |
AIS-MSCI EUROPE ESG BROAD CTB
|
65,89 |
66,22 |
146 |
72 |
+0,61% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,79 |
27,92 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,28 |
61,74 |
87 |
7 |
+0,47% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
601,90 |
608,70 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,336 |
13,456 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
429,45 |
430,00 |
6 |
2 |
+0,20% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4487 |
20,5813 |
2 |
1 |
-0,02% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
11,962 |
11,97 |
1 554 |
8 |
-0,94% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,905 |
34,04 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
108,80 |
109,10 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,23 |
27,49 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
22,275 |
22,405 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,93 |
22,06 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2917 |
20,3259 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8833 |
20,0153 |
0 |
0 |
0,00% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,3273 |
23,5733 |
339 |
18 |
+1,36% |
Am.ETF I.-MSCI World U.ETF
|
11,734 |
11,774 |
4 885 |
19 |
-0,03% |
Am.ETF I.-MSCI World U.ETF
|
113,66 |
115,26 |
72 |
3 |
-0,11% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,116 |
11,15 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
454,35 |
457,25 |
53 |
10 |
+0,53% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
69,97 |
70,18 |
23 |
2 |
-0,13% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
453,80 |
454,85 |
3 |
1 |
-0,13% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
103,98 |
104,34 |
2 |
1 |
-0,19% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
103,48 |
103,70 |
8 |
2 |
-0,06% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
64,63 |
64,81 |
1 |
1 |
-0,31% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
91,94 |
92,03 |
1 424 |
29 |
+0,28% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,694 |
19,796 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,395 |
49,74 |
1 |
1 |
-0,83% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
27,595 |
28,10 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
55,39 |
55,82 |
82 |
3 |
-0,02% |
Am.Idx Sols-Amundi Sm.Factory
|
68,90 |
69,73 |
101 |
2 |
-0,22% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
52,87 |
53,00 |
1 |
1 |
-0,17% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
42,43 |
42,715 |
3 825 |
57 |
-0,64% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,3372 |
40,5747 |
4 |
2 |
-0,02% |
Amp.Junior Silver Miners ETF
|
10,916 |
11,224 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
29,715 |
29,845 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,693 |
8,91 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,64 |
32,855 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,836 |
3,927 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,53 |
36,665 |
1 |
1 |
-0,18% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,565 |
30,71 |
1 |
1 |
-0,18% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
137,98 |
138,44 |
723 |
57 |
+0,17% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
71,82 |
72,34 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
87,47 |
87,89 |
0 |
0 |
0,00% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,914 |
15,002 |
4 |
2 |
-0,72% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
412,25 |
417,00 |
116 |
9 |
-0,15% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,065 |
35,31 |
1 604 |
4 |
+0,36% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
51,0658 |
51,1707 |
0 |
0 |
0,00% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,1396 |
47,2368 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
24,70 |
24,785 |
4 681 |
21 |
+1,30% |
Amu.Idx Sol.Amu.DAX
|
146,64 |
146,76 |
355 |
18 |
+0,94% |
Amu.Idx Sol.Amu.DIVDAX
|
33,90 |
33,98 |
79 |
5 |
+0,95% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
151,84 |
152,60 |
551 |
6 |
+0,49% |
Amu.Idx Sol.Amu.F.A.Z.100
|
30,50 |
30,68 |
2 938 |
15 |
+0,81% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,2689 |
50,1177 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,29 |
41,555 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,285 |
23,44 |
124 |
3 |
+0,30% |
Amu.Idx Sol.Amu.MSCI Wld III
|
89,78 |
89,95 |
3 600 |
56 |
+0,27% |
Amu.Idx Sol.Amu.SDAX
|
119,78 |
120,30 |
78 |
4 |
+0,02% |
Amu.MSCI Wld ESG Leaders ETF USD
|
83,35 |
83,79 |
225 |
3 |
+0,32% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
120,5843 |
121,9841 |
2 |
1 |
-0,58% |
Amu.Prime All Country Wld ETF USD
|
9,724 |
9,808 |
561 |
7 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P
|
26,295 |
26,45 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,765 |
31,94 |
19 |
2 |
-0,25% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,194 |
11,24 |
2 |
1 |
-0,66% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,926 |
10,082 |
2 |
1 |
-0,60% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,858 |
10,914 |
1 |
1 |
-0,22% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,536 |
12,638 |
1 |
1 |
-0,38% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,156 |
11,202 |
1 |
1 |
-0,63% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,372 |
13,428 |
2 |
1 |
-0,41% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,496 |
16,584 |
126 |
5 |
-0,11% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,675 |
9,74 |
2 |
1 |
-0,65% |
Amu.S&P Glbl MAT.ESG ETF
|
11,914 |
11,992 |
1 |
1 |
-0,40% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
129,66 |
130,16 |
12 |
4 |
+0,17% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,1295 |
1,1454 |
15 040 |
8 |
-0,27% |
Amun.Mult.Asset.PTF UCITS ETF
|
152,2105 |
153,1301 |
70 |
6 |
-0,12% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
146,2099 |
147,5297 |
55 |
3 |
-0,24% |
Amundi Australia ASX200 UCITS ETF Dist
|
48,86 |
49,23 |
17 |
3 |
-0,81% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,1793 |
9,3227 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
66,44 |
66,62 |
97 |
5 |
+0,35% |
Amundi DAX III UCITS ETF
|
72,21 |
72,48 |
536 |
5 |
+0,70% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,05 |
24,185 |
1 624 |
18 |
-0,97% |
AMUNDI ETF DAX UCITS ETF DR
|
333,95 |
334,35 |
1 600 |
33 |
+0,83% |
Amundi ETF Go.0-6M.EU.IG DR
|
119,1398 |
121,3402 |
262 |
3 |
+0,02% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
238,3736 |
239,8717 |
5 |
1 |
-0,23% |
Amundi ETF Lev.MSCI USA Daily
|
18,448 |
18,496 |
12 749 |
24 |
+0,39% |
Amundi ETF MSCI EMU High Div.
|
162,78 |
163,72 |
45 |
7 |
+1,06% |
Amundi ETF MSCI Eur.Healthcare
|
406,10 |
409,35 |
35 |
7 |
-0,50% |
Amundi ETF MSCI Europe Banks
|
126,50 |
127,64 |
7 |
2 |
-0,87% |
Amundi ETF MSCI Europe Ex EMU
|
359,05 |
361,20 |
2 |
1 |
-0,28% |
Amundi ETF MSCI France
|
413,40 |
414,65 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
526,00 |
528,50 |
89 |
12 |
-0,10% |
Amundi ETF Short MSCI USA Dly
|
5,09 |
5,121 |
2 |
1 |
-0,02% |
Amundi ETF STOXX Europe 50
|
118,96 |
119,36 |
94 |
8 |
+0,25% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
163,6476 |
164,6489 |
24 |
4 |
-0,20% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,6565 |
141,8234 |
4 |
2 |
-0,16% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,8147 |
121,5822 |
8 |
3 |
-0,01% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,6783 |
119,3709 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
180,0724 |
182,7818 |
3 |
1 |
-0,51% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
155,8848 |
157,3215 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,622 |
144,1568 |
2 |
1 |
-0,10% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
145,3434 |
146,9647 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
102,008 |
102,4896 |
4 |
1 |
-0,12% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,7851 |
51,9574 |
62 |
3 |
+0,06% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,5828 |
50,7852 |
10 |
1 |
+0,21% |
Amundi Euro Corporate SRI UCITS ETF DR
|
49,9625 |
50,6302 |
10 |
1 |
-0,14% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,8269 |
144,8862 |
0 |
0 |
0,00% |
Amundi Euro Gov. Bond 25+Y ETF
|
79,7712 |
80,271 |
0 |
0 |
0,00% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
238,7994 |
239,7302 |
1 |
1 |
-0,05% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
162,10 |
162,76 |
1 |
1 |
-0,77% |
Amundi FedFund USDTF UCITS ETF
|
97,5541 |
98,1914 |
124 |
2 |
-0,14% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,3054 |
105,8298 |
26 |
3 |
+0,15% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,1774 |
114,8324 |
134 |
4 |
-0,57% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,741 |
45,566 |
18 |
2 |
-0,33% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,2314 |
10,3861 |
7 |
1 |
+0,09% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,9353 |
17,2475 |
206 |
4 |
-1,13% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,3201 |
17,4349 |
7 |
2 |
-0,08% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,9394 |
17,0509 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,2889 |
17,4026 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,2986 |
18,3384 |
2 363 |
4 |
-0,12% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,6519 |
18,7471 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
16,0001 |
16,1049 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,9422 |
18,0603 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,34 |
29,525 |
1 |
1 |
-0,19% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,62 |
27,745 |
1 |
1 |
-0,24% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,828 |
13,894 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,975 |
39,08 |
2 |
1 |
-0,15% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,45 |
63,69 |
45 |
2 |
+0,27% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,048 |
12,104 |
12 084 |
7 |
-0,02% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,4813 |
43,5746 |
10 |
1 |
-0,13% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,4295 |
44,6475 |
75 |
2 |
-0,18% |
Amundi IF-Am.ST.Eur.600 Banks
|
31,195 |
31,35 |
66 |
2 |
-0,52% |
Amundi IF-Am.ST.Eur.600 Banks
|
47,145 |
47,565 |
481 |
18 |
+0,15% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97,26 |
97,74 |
15 |
2 |
+0,04% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
124,90 |
125,62 |
15 |
3 |
+0,82% |
Amundi IF-L.ST.Eu.600 Insuran.
|
61,76 |
62,06 |
62 |
2 |
+0,10% |
Amundi IF-L.ST.Eu.600 Insuran.
|
77,88 |
78,37 |
73 |
2 |
+0,23% |
Amundi IF-L.ST.Eur.600 Healthc
|
149,72 |
150,50 |
28 |
2 |
+0,07% |
Amundi IF-L.ST.Eur.600 Healthc
|
195,84 |
196,86 |
3 |
1 |
-0,46% |
Amundi IF-L.ST.Eur.600 Technol
|
97,03 |
97,48 |
25 |
3 |
+0,04% |
Amundi IF-L.ST.Eur.600 Technol
|
124,58 |
125,28 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
33,655 |
33,84 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
49,32 |
49,575 |
1 |
1 |
-0,24% |
Amundi IF-L.ST.Eur.600 Util.
|
66,69 |
67,05 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
109,64 |
110,14 |
1 |
1 |
-0,59% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1213 |
17,4375 |
458 |
1 |
-0,18% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2765 |
17,3915 |
1 |
1 |
-0,23% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30,64 |
30,79 |
2 |
1 |
-0,18% |
Amundi Ind.S.-A.PRIME EUROZONE
|
28,165 |
28,285 |
1 |
1 |
-0,34% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
49,5141 |
49,7846 |
704 |
13 |
-0,33% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,48 |
27,60 |
475 |
6 |
-0,65% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,16 |
26,335 |
8 |
2 |
-0,61% |
Amundi Index Solu.-A.PRIME GL.
|
31,865 |
32,01 |
544 |
12 |
+0,17% |
Amundi Index Solu.-A.PRIME GL.
|
28,15 |
28,21 |
156 |
12 |
+0,23% |
Amundi LevDAX 2x UCITS ETF Dist
|
15,114 |
15,184 |
1 889 |
9 |
+2,01% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
123,24 |
123,96 |
4 |
3 |
-0,03% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
64,15 |
64,61 |
72 |
5 |
-0,67% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
41,05 |
41,445 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
432,05 |
433,10 |
923 |
29 |
0,00% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,32 |
11,398 |
1 003 |
2 |
-0,05% |
Amundi MSCI Brazil UCITS ETF ACC
|
20,605 |
20,77 |
732 |
2 |
-3,02% |
Amundi MSCI China ESG Lead
|
19,21 |
19,76 |
1 001 |
2 |
+2,42% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
81,36 |
82,25 |
117 |
3 |
+1,96% |
Amundi MSCI China UCITS ETF
|
14,722 |
15,20 |
477 |
8 |
+3,65% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
25,415 |
25,635 |
41 |
4 |
+0,37% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,268 |
10,306 |
47 |
2 |
+0,55% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
31,7811 |
32,0317 |
845 |
5 |
-0,05% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
50,09 |
50,51 |
72 |
5 |
-0,18% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
49,045 |
49,34 |
31 |
4 |
+0,36% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
303,50 |
304,70 |
30 |
3 |
+0,20% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
269,30 |
270,25 |
4 |
2 |
-0,06% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
86,46 |
86,96 |
44 |
5 |
+0,58% |
Amundi MSCI EMU UCITS ETF Dist
|
64,43 |
64,62 |
9 |
2 |
+0,48% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
34,03 |
34,195 |
411 |
4 |
+0,59% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
194,50 |
195,72 |
2 |
1 |
-0,29% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,00 |
84,16 |
492 |
12 |
+0,57% |
Amundi MSCI GreeceU.ETF Dist
|
1,565 |
1,5828 |
5 403 |
3 |
+0,19% |
Amundi MSCI India II U.ETF C-EUR
|
28,72 |
28,925 |
4 408 |
35 |
-1,23% |
Amundi MSCI Indonesia UCITS ETF ACC
|
127,26 |
129,02 |
135 |
6 |
+0,53% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,305 |
43,46 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF
|
27,455 |
27,63 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF Dis
|
65,85 |
66,13 |
11 |
2 |
-0,67% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
599,10 |
605,70 |
4 |
1 |
-0,37% |
Amundi MSCI Turkey UCITS ETF ACC
|
49,495 |
53,25 |
205 |
2 |
-0,37% |
Amundi MSCI World Fin UCITS ETF Acc
|
266,05 |
267,60 |
13 |
3 |
+0,09% |
Amundi MSCI World HealthC UCITS ETF Acc
|
473,90 |
477,60 |
43 |
10 |
+0,42% |
Amundi MSCI World Inf Tech UCITS ETACC
|
702,60 |
704,30 |
214 |
28 |
-0,31% |
Amundi MSCI World V UCITS ETF Acc
|
16,6103 |
16,6345 |
15 791 |
67 |
+0,20% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
67,66 |
67,71 |
3 045 |
55 |
-0,09% |
Amundi PEA US Tech ESG UC.ETF
|
50,10 |
50,39 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
86,2046 |
86,5033 |
24 |
1 |
+0,18% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,216 |
11,26 |
2 |
1 |
-0,23% |
Amundi S&P 500 II UCITS ETF Acc
|
341,4551 |
343,5549 |
27 |
4 |
+0,05% |
Amundi S&P 500 II UCITS ETF Dist
|
49,594 |
49,691 |
1 399 |
36 |
-0,03% |
Amundi S&P 500 II UCITS ETF Dist
|
262,308 |
263,004 |
2 |
1 |
-0,22% |
Amundi S&P 500 II UCITS ETF Dist
|
49,59 |
49,72 |
365 |
6 |
+0,17% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,855 |
31,12 |
19 |
2 |
+0,79% |
Amundi S&P Global Communication Services ESG UCITS
|
15,028 |
15,114 |
1 |
1 |
-0,57% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,398 |
11,482 |
4 |
2 |
-0,51% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,426 |
10,49 |
9 |
1 |
-0,04% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,35 |
11,442 |
108 |
2 |
+0,09% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,834 |
12,924 |
0 |
0 |
0,00% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,264 |
11,358 |
1 |
1 |
-0,46% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,728 |
13,802 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
16,594 |
16,704 |
2 621 |
4 |
-0,72% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,298 |
12,374 |
1 |
1 |
-0,21% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,122 |
10,188 |
15 201 |
6 |
+0,18% |
Amundi Stoxx Eur.600 UCITS ETF
|
238,50 |
239,15 |
1 026 |
39 |
+0,57% |
Amundi Stoxx Eur.600 UCITS ETF
|
133,68 |
134,20 |
4 |
3 |
+0,30% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
125,38 |
126,18 |
185 |
16 |
+0,64% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,3856 |
101,0295 |
1 |
1 |
-0,10% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,8723 |
52,2002 |
22 |
3 |
-0,01% |
Amundi US Treasury LongD UCITS ETF Dist
|
95,1386 |
95,5926 |
51 |
2 |
-0,34% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
71,9333 |
72,4691 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,6585 |
84,5845 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
40,82 |
40,99 |
665 |
11 |
+1,11% |
Amundi-A.DivDAX II UCITS ETF
|
194,10 |
194,66 |
139 |
11 |
+0,74% |
Amundi-A.MDAX ESG II UCITS ETF
|
136,24 |
137,02 |
159 |
7 |
+0,09% |
Amundi-A.TecDAX UCITS ETF
|
24,995 |
25,08 |
519 |
6 |
+0,40% |
ARK ART.INT.ROB.ETF
|
4,5435 |
4,567 |
11 300 |
4 |
-0,59% |
ARK ETF Trust - Innovation ETF
|
40,875 |
41,125 |
50 |
1 |
-0,54% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,47 |
25,635 |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
4,286 |
4,352 |
1 229 |
5 |
-0,71% |
ARK Genomic Revolution ETF
|
23,205 |
23,345 |
5 |
1 |
+0,68% |
ARK Invest ICAV-ARK Innov.ETF
|
4,243 |
4,2675 |
3 947 |
11 |
-1,11% |
ARK Next Gen. Internet ETF
|
69,90 |
70,34 |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
12,202 |
12,56 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
24,9581 |
25,2673 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,354 |
12,522 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,244 |
11,664 |
21 |
1 |
+1,54% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,36 |
13,768 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,684 |
13,072 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,97 |
11,068 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,672 |
10,722 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,442 |
14,528 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,502 |
10,574 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,669 |
9,738 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,022 |
10,124 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,27 |
21,57 |
0 |
0 |
0,00% |