|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
94,143 |
94,9401 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
82,9807 |
84,2433 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
77,7308 |
78,9058 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
20,7971 |
21,0064 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,5035 |
4,734 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
8,8941 |
8,9289 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
24,13 |
24,335 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
24,55 |
24,735 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
24,55 |
24,74 |
0 |
0 |
0,00% |
|
AIS-A. G. Bd EU.MTS B. I.Gr.
|
219,6101 |
219,7099 |
0 |
0 |
0,00% |
|
AIS-A. GOVT. HR EUROMTS I.G.
|
198,4817 |
198,6044 |
0 |
0 |
0,00% |
|
AIS-A.Euro Government Bond UCITS ETF
|
47,2562 |
47,2969 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
37,58 |
37,68 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
301,75 |
302,60 |
0 |
0 |
0,00% |
|
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
191,8751 |
192,0099 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
211,3603 |
211,5285 |
0 |
0 |
0,00% |
|
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,6661 |
41,6937 |
720 |
2 |
+0,23% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
71,39 |
71,46 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
11,574 |
11,606 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
119,5098 |
119,7809 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,4753 |
52,5519 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
385,35 |
387,05 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
384,95 |
386,80 |
0 |
0 |
0,00% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
585,10 |
586,80 |
22 |
2 |
-0,46% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
584,90 |
586,30 |
0 |
0 |
0,00% |
|
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,0261 |
44,0969 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
209,8401 |
210,0097 |
1 |
1 |
-0,30% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,75 |
65,83 |
0 |
0 |
0,00% |
|
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
54,0113 |
54,0947 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
208,15 |
209,25 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
62,63 |
62,75 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
75,67 |
75,78 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
315,65 |
315,95 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,0084 |
14,0495 |
0 |
0 |
0,00% |
|
AIS-AM.PRIME EM
|
16,548 |
16,582 |
0 |
0 |
0,00% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,624 |
18,682 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,6709 |
49,8863 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
38,6572 |
38,7058 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
84,66 |
84,93 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
316,30 |
316,80 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
129,22 |
129,30 |
21 |
9 |
-0,09% |
|
AIS-AMUNDI CAC 40 ESG
|
79,37 |
79,51 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,7915 |
53,858 |
0 |
0 |
0,00% |
|
AIS-Amundi EURO STOXX 50
|
124,64 |
124,68 |
59 |
4 |
+0,55% |
|
AIS-Amundi EURO STOXX 50
|
79,18 |
79,20 |
117 |
7 |
+0,39% |
|
AIS-Amundi EURO STOXX 50 USD
|
124,46 |
124,68 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,7724 |
51,8616 |
0 |
0 |
0,00% |
|
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
121,5652 |
121,9272 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,6233 |
49,6771 |
0 |
0 |
0,00% |
|
AIS-Amundi Global EM Bond
|
69,0161 |
69,1707 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,0621 |
46,1153 |
11 |
1 |
-0,02% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
50,9222 |
50,9938 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
49,025 |
49,065 |
172 |
12 |
+0,01% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,0111 |
45,0335 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,1641 |
45,2426 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,0231 |
45,0909 |
0 |
0 |
0,00% |
|
AIS-Amundi Index MSCI Japan
|
251,7501 |
252,1029 |
40 |
1 |
+0,34% |
|
AIS-Amundi Index MSCI World
|
489,6814 |
489,9099 |
291 |
38 |
+0,60% |
|
AIS-Amundi Index S&P 500
|
92,446 |
92,506 |
2 149 |
87 |
+0,81% |
|
AIS-Amundi Index S&P 500 U.ETF
|
123,166 |
123,268 |
0 |
0 |
0,00% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
77,28 |
77,35 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX
|
384,821 |
385,239 |
10 |
3 |
+1,46% |
|
AIS-Amundi JAPAN TOPIX USD
|
115,30 |
115,76 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
283,75 |
285,15 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
175,44 |
175,90 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
306,25 |
307,55 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
207,90 |
209,15 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM ASIA
|
34,615 |
34,63 |
1 112 |
9 |
+0,89% |
|
AIS-Amundi MSCI EM ASIA USD
|
34,555 |
34,64 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
15,944 |
15,992 |
100 |
1 |
-0,72% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
15,926 |
16,014 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
42,53 |
42,59 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
46,165 |
46,24 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
4,7691 |
4,7703 |
18 382 |
48 |
+0,88% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
4,7645 |
4,771 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG U.Sel.
|
87,56 |
87,64 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
108,60 |
108,64 |
113 |
1 |
+0,52% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
102,42 |
102,52 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe
|
325,30 |
325,40 |
59 |
4 |
+0,53% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
173,64 |
173,92 |
79 |
3 |
+0,25% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
129,04 |
129,28 |
33 |
1 |
+0,02% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
297,90 |
298,30 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI India
|
928,80 |
930,10 |
1 |
1 |
+0,39% |
|
AIS-Amundi MSCI India USD
|
925,20 |
932,60 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Nordic
|
666,30 |
666,60 |
2 |
1 |
+0,70% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
91,50 |
91,58 |
2 069 |
20 |
+1,16% |
|
AIS-Amundi MSCI Switzerland
|
10,294 |
10,302 |
4 045 |
5 |
+0,04% |
|
AIS-Amundi MSCI Switzerland
|
10,282 |
10,31 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI USA
|
604,9727 |
608,7646 |
20 |
2 |
+0,29% |
|
AIS-Amundi MSCI World ex Euro.
|
539,40 |
539,80 |
144 |
23 |
+0,56% |
|
AIS-Amundi MSCI World USD
|
489,40 |
490,35 |
0 |
0 |
0,00% |
|
AIS-Amundi NASDAQ-100
|
186,36 |
186,48 |
543 |
50 |
+1,11% |
|
AIS-Amundi NASDAQ-100
|
414,15 |
414,45 |
3 |
1 |
+1,26% |
|
AIS-Amundi NASDAQ-100 USD
|
186,42 |
186,50 |
1 |
1 |
+0,90% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
606,00 |
607,80 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
272,20 |
272,30 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000 USD
|
272,05 |
272,30 |
0 |
0 |
0,00% |
|
AIS-Amundi S&P 500 BUYBACK
|
263,45 |
264,65 |
7 |
6 |
+0,13% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
263,50 |
265,00 |
68 |
1 |
-0,40% |
|
AIS-Amundi S&P Global Luxury
|
206,45 |
206,60 |
218 |
11 |
+0,34% |
|
AIS-Amundi S&P Global Luxury USD
|
206,15 |
206,95 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
72,3846 |
72,519 |
0 |
0 |
0,00% |
|
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,0789 |
112,3061 |
0 |
0 |
0,00% |
|
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,5521 |
63,6059 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
62,95 |
63,13 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,053 |
9,065 |
20 |
2 |
-0,67% |
|
AIS-MSCI China A II USD
|
121,56 |
122,14 |
30 |
1 |
+1,05% |
|
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
40,64 |
40,725 |
0 |
0 |
0,00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
72,46 |
72,48 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
48,90 |
49,00 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
128,74 |
129,24 |
0 |
0 |
0,00% |
|
AIS-MSCI EUROPE ESG BROAD CTB
|
64,26 |
64,27 |
49 |
16 |
+0,42% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,63 |
27,69 |
0 |
0 |
0,00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
60,16 |
60,24 |
21 |
2 |
+0,05% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
587,70 |
588,80 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
12,954 |
12,974 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
417,65 |
418,35 |
3 |
1 |
-0,06% |
|
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4901 |
20,4929 |
1 550 |
5 |
+0,02% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,376 |
12,384 |
550 |
2 |
-0,67% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
32,685 |
33,34 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
105,84 |
107,42 |
0 |
0 |
0,00% |
|
AM. ETF PEA JAPAN TOPIX UC.ETF
|
26,875 |
26,95 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
21,54 |
21,58 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,26 |
21,295 |
0 |
0 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2681 |
20,2809 |
6 450 |
7 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,0111 |
20,0195 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,5051 |
23,5299 |
894 |
16 |
+0,96% |
|
Am.ETF I.-MSCI World U.ETF
|
11,508 |
11,512 |
6 978 |
15 |
+0,54% |
|
Am.ETF I.-MSCI World U.ETF
|
111,96 |
112,00 |
124 |
6 |
+0,36% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
10,908 |
10,938 |
0 |
0 |
0,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
444,95 |
445,75 |
58 |
4 |
+0,47% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
68,30 |
68,39 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
444,20 |
444,65 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
101,80 |
102,12 |
8 |
1 |
+0,63% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
101,46 |
101,56 |
33 |
2 |
-0,41% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
63,18 |
63,27 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
90,10 |
90,16 |
4 727 |
50 |
+0,14% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,284 |
19,34 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
48,735 |
48,805 |
0 |
0 |
0,00% |
|
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
26,415 |
26,57 |
0 |
0 |
0,00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
54,01 |
54,35 |
0 |
0 |
0,00% |
|
Am.Idx Sols-Amundi Sm.Factory
|
68,14 |
68,52 |
150 |
2 |
+0,32% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
51,60 |
51,65 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
41,13 |
41,25 |
1 777 |
26 |
+0,51% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
39,8051 |
39,8229 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
29,975 |
30,32 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,254 |
8,378 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
31,805 |
32,445 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
3,405 |
3,578 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
35,895 |
35,96 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,05 |
30,105 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
136,08 |
136,12 |
128 |
48 |
+1,11% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
70,73 |
70,77 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
86,49 |
86,54 |
0 |
0 |
0,00% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,842 |
14,912 |
2 600 |
4 |
+1,14% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
396,50 |
397,70 |
1 |
1 |
+0,75% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
33,945 |
34,04 |
156 |
3 |
+0,07% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
50,7935 |
50,8734 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,0275 |
47,0919 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
24,59 |
24,70 |
8 272 |
30 |
+1,46% |
|
Amu.Idx Sol.Amu.DAX
|
141,62 |
141,72 |
1 028 |
9 |
+0,65% |
|
Amu.Idx Sol.Amu.DIVDAX
|
33,17 |
33,245 |
441 |
2 |
+0,61% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
147,72 |
148,02 |
1 100 |
7 |
+0,03% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
29,75 |
29,795 |
294 |
4 |
+0,52% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,1717 |
49,2365 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,09 |
41,14 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
22,625 |
22,67 |
295 |
1 |
+1,34% |
|
Amu.Idx Sol.Amu.MSCI Wld III
|
87,87 |
87,96 |
1 836 |
54 |
+0,61% |
|
Amu.Idx Sol.Amu.SDAX
|
115,40 |
115,72 |
72 |
6 |
+1,37% |
|
Amu.MSCI Wld ESG Leaders ETF USD
|
82,24 |
82,30 |
59 |
3 |
+0,71% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
119,8951 |
120,0049 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
9,572 |
9,581 |
100 |
1 |
+0,56% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
25,75 |
25,795 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,22 |
31,275 |
53 |
3 |
+1,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
11,116 |
11,154 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,795 |
9,917 |
1 000 |
1 |
+0,32% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,998 |
11,042 |
0 |
0 |
0,00% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
12,246 |
12,324 |
0 |
0 |
0,00% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,974 |
11,012 |
100 |
1 |
-0,31% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
12,96 |
13,004 |
0 |
0 |
0,00% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
16,11 |
16,176 |
130 |
2 |
+1,43% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
9,202 |
9,25 |
108 |
1 |
+0,02% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,636 |
11,696 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
127,32 |
127,52 |
46 |
2 |
-0,72% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,2168 |
1,2221 |
40 155 |
11 |
-1,97% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
149,6659 |
150,5799 |
134 |
5 |
+0,48% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
143,3201 |
144,6199 |
1 |
1 |
+0,05% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
47,625 |
47,72 |
10 |
1 |
+0,45% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,1882 |
9,2215 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
64,41 |
64,47 |
0 |
0 |
0,00% |
|
Amundi DAX III UCITS ETF
|
69,75 |
69,93 |
592 |
3 |
+0,59% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
23,73 |
23,76 |
1 467 |
10 |
+0,17% |
|
AMUNDI ETF DAX UCITS ETF DR
|
322,80 |
322,85 |
1 097 |
15 |
+0,53% |
|
Amundi ETF Go.0-6M.EU.IG DR
|
120,0353 |
120,0949 |
55 |
3 |
-0,42% |
|
Amundi ETF Gvt Bd EO Br.IG7-10
|
236,4801 |
236,6199 |
0 |
0 |
0,00% |
|
Amundi ETF Lev.MSCI USA Daily
|
17,772 |
17,796 |
13 156 |
25 |
+1,76% |
|
Amundi ETF MSCI EMU High Div.
|
159,76 |
159,92 |
61 |
7 |
+0,21% |
|
Amundi ETF MSCI Eur.Healthcare
|
397,35 |
397,85 |
11 |
2 |
-0,04% |
|
Amundi ETF MSCI Europe Banks
|
124,42 |
124,76 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI Europe Ex EMU
|
350,30 |
351,25 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI France
|
401,10 |
401,85 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI World Ex EMU
|
515,20 |
515,80 |
133 |
18 |
+0,92% |
|
Amundi ETF Short MSCI USA Dly
|
5,194 |
5,206 |
0 |
0 |
0,00% |
|
Amundi ETF STOXX Europe 50
|
116,06 |
116,12 |
16 |
4 |
+0,36% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
162,8101 |
162,9149 |
83 |
5 |
+0,22% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,0051 |
140,2549 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,8951 |
120,9249 |
21 |
1 |
+0,06% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,7051 |
118,7792 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,9755 |
178,1549 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
153,5851 |
153,7899 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,1701 |
143,2562 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
145,1302 |
145,2191 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
101,5085 |
101,7222 |
20 |
1 |
+0,42% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,7703 |
51,8057 |
721 |
2 |
-0,03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,5401 |
50,5539 |
100 |
1 |
+0,07% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
49,9281 |
49,9598 |
1 |
1 |
+0,22% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
140,8504 |
141,0795 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
78,1341 |
78,2909 |
25 |
1 |
-0,25% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
237,7206 |
238,0899 |
0 |
0 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
161,96 |
162,02 |
72 |
4 |
+1,14% |
|
Amundi FedFund USDTF UCITS ETF
|
98,23 |
98,2764 |
5 |
2 |
-0,10% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,3451 |
105,4499 |
12 |
2 |
+0,11% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,8351 |
114,9549 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,7091 |
44,7579 |
1 |
1 |
+0,29% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,2526 |
10,2774 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,9431 |
16,9513 |
4 |
1 |
+0,28% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,2111 |
17,2204 |
2 528 |
2 |
+0,27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8541 |
16,8867 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2146 |
17,2464 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
18,1931 |
18,2009 |
165 |
1 |
+0,18% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
18,5836 |
18,5919 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Prime US Corps.
|
15,8673 |
15,8939 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Prime US Corps.
|
17,8041 |
17,8299 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
28,615 |
28,635 |
349 |
1 |
+0,40% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
26,905 |
26,92 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,652 |
13,682 |
7 |
1 |
+1,31% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,58 |
38,635 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60,95 |
61,08 |
105 |
4 |
-0,33% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
11,948 |
11,966 |
3 082 |
4 |
-0,33% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
43,2011 |
43,2269 |
0 |
0 |
0,00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,1711 |
44,2098 |
0 |
0 |
0,00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
30,715 |
30,75 |
35 |
1 |
+0,10% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
46,315 |
46,40 |
46 |
4 |
+1,02% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95,59 |
95,67 |
200 |
1 |
+0,76% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
122,62 |
122,92 |
20 |
1 |
+0,78% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
59,03 |
59,13 |
2 |
1 |
-0,07% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
74,47 |
74,56 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
146,54 |
146,70 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
191,52 |
191,80 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
94,92 |
95,07 |
1 315 |
3 |
+1,40% |
|
Amundi IF-L.ST.Eur.600 Technol
|
121,78 |
122,16 |
15 |
2 |
+1,20% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
33,515 |
33,555 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
49,105 |
49,195 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
63,13 |
63,19 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103,60 |
103,74 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1236 |
17,1789 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1911 |
17,2314 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
29,915 |
29,945 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
27,47 |
27,525 |
2 000 |
1 |
+0,42% |
|
Amundi Ind.Sol.-A.In.MSCI E.M.
|
48,2951 |
48,3089 |
464 |
7 |
+0,86% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,095 |
27,115 |
0 |
0 |
0,00% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
25,84 |
25,85 |
366 |
4 |
+0,31% |
|
Amundi Index Solu.-A.PRIME GL.
|
31,25 |
31,27 |
1 211 |
16 |
+1,00% |
|
Amundi Index Solu.-A.PRIME GL.
|
27,635 |
27,645 |
2 392 |
10 |
+0,69% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
14,128 |
14,148 |
5 |
1 |
+1,24% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
120,38 |
120,48 |
36 |
2 |
+1,16% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
62,61 |
62,67 |
13 |
1 |
+0,35% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
39,315 |
39,48 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
423,20 |
423,45 |
273 |
20 |
+0,62% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,092 |
11,10 |
1 126 |
3 |
+0,47% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
20,16 |
20,25 |
500 |
1 |
-0,59% |
|
Amundi MSCI China ESG Lead
|
18,582 |
18,592 |
2 337 |
8 |
+2,47% |
|
Amundi MSCI China ESG LeadUCITS ETF Acc
|
77,72 |
77,91 |
50 |
1 |
+2,52% |
|
Amundi MSCI China UCITS ETF
|
14,246 |
14,27 |
2 314 |
6 |
+2,49% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
24,40 |
24,465 |
0 |
0 |
0,00% |
|
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,024 |
10,034 |
190 |
1 |
+0,31% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
30,8205 |
30,9265 |
254 |
2 |
+1,10% |
|
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
48,725 |
48,79 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
47,615 |
47,655 |
697 |
6 |
+1,04% |
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
293,50 |
293,65 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
262,15 |
262,45 |
10 |
2 |
+0,58% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
83,28 |
83,33 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU UCITS ETF Dist
|
62,81 |
62,86 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
33,04 |
33,055 |
612 |
2 |
+0,62% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81,02 |
81,04 |
251 |
6 |
+0,56% |
|
Amundi MSCI GreeceU.ETF Dist
|
1,5324 |
1,5374 |
600 |
2 |
+0,12% |
|
Amundi MSCI India II U.ETF C-EUR
|
29,48 |
29,505 |
2 785 |
21 |
+0,34% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
128,30 |
128,86 |
157 |
10 |
-2,60% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
42,96 |
42,995 |
0 |
0 |
0,00% |
|
AMUNDI MSCI Japan U.ETF
|
27,16 |
27,215 |
5 |
1 |
+0,69% |
|
AMUNDI MSCI Japan U.ETF Dis
|
64,94 |
64,97 |
0 |
0 |
0,00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
585,00 |
586,10 |
2 |
2 |
+0,43% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
48,605 |
48,755 |
151 |
3 |
+1,12% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
260,75 |
260,90 |
2 |
1 |
-0,42% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
466,45 |
467,50 |
17 |
6 |
-0,52% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
687,70 |
688,30 |
366 |
59 |
+1,32% |
|
Amundi MSCI World V UCITS ETF Acc
|
16,279 |
16,2825 |
30 610 |
70 |
+0,60% |
|
Amundi Nasdaq 100 II UCITS ETF Acc
|
66,19 |
66,20 |
4 293 |
58 |
+1,07% |
|
Amundi PEA US Tech ESG UC.ETF
|
49,09 |
49,185 |
0 |
0 |
0,00% |
|
Amundi Physical Metals PLC
|
86,8401 |
86,8995 |
0 |
0 |
0,00% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,038 |
11,054 |
0 |
0 |
0,00% |
|
Amundi S&P 500 II UCITS ETF Acc
|
335,6206 |
336,2999 |
28 |
2 |
+0,81% |
|
Amundi S&P 500 II UCITS ETF Dist
|
48,696 |
48,716 |
7 156 |
22 |
+0,79% |
|
Amundi S&P 500 II UCITS ETF Dist
|
256,342 |
256,448 |
2 |
1 |
+0,98% |
|
Amundi S&P 500 II UCITS ETF Dist
|
48,70 |
48,74 |
1 530 |
17 |
+0,73% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,155 |
30,21 |
35 |
1 |
+0,43% |
|
Amundi S&P Global Communication Services ESG UCITS
|
15,006 |
15,034 |
560 |
3 |
+4,10% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,336 |
11,358 |
440 |
1 |
+0,75% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,31 |
10,32 |
0 |
0 |
0,00% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,532 |
11,542 |
0 |
0 |
0,00% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
12,55 |
12,574 |
0 |
0 |
0,00% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,104 |
11,124 |
356 |
1 |
+0,57% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
13,318 |
13,34 |
25 |
1 |
+0,38% |
|
Amundi S&P Global Information Technology ESG UCITS
|
16,226 |
16,236 |
0 |
0 |
0,00% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,036 |
12,05 |
40 |
2 |
+0,32% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
9,641 |
9,662 |
150 |
1 |
-0,06% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
232,00 |
232,05 |
917 |
54 |
+0,48% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
130,02 |
130,18 |
0 |
0 |
0,00% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
122,12 |
122,16 |
240 |
10 |
+0,64% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,1251 |
100,2749 |
228 |
1 |
+0,08% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
51,419 |
51,5166 |
200 |
1 |
+0,14% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
92,9781 |
93,0384 |
761 |
6 |
+0,28% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
71,1215 |
71,4905 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,2416 |
83,6293 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
39,615 |
39,645 |
197 |
6 |
+0,62% |
|
Amundi-A.DivDAX II UCITS ETF
|
190,18 |
190,40 |
42 |
1 |
+0,66% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
132,30 |
132,52 |
349 |
5 |
+1,17% |
|
Amundi-A.TecDAX UCITS ETF
|
24,355 |
24,405 |
521 |
3 |
+1,14% |
|
ARK ART.INT.ROB.ETF
|
4,4745 |
4,5025 |
3 126 |
9 |
+2,11% |
|
ARK ETF Trust - Innovation ETF
|
40,755 |
41,16 |
0 |
0 |
0,00% |
|
ARK ETF Trust-Fintech.Inno.ETF
|
25,33 |
25,71 |
0 |
0 |
0,00% |
|
ARK Gen.Rev.ETF
|
3,9855 |
4,006 |
1 175 |
3 |
+0,62% |
|
ARK Genomic Revolution ETF
|
21,53 |
22,145 |
250 |
1 |
+0,23% |
|
ARK Invest ICAV-ARK Innov.ETF
|
4,2235 |
4,2385 |
6 783 |
7 |
+1,02% |
|
ARK Next Gen. Internet ETF
|
70,52 |
71,58 |
0 |
0 |
0,00% |
|
Arrow Dow Jones Global Yld ETF
|
12,028 |
12,268 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
24,5105 |
24,6478 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,104 |
12,118 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
11,03 |
11,368 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
13,172 |
13,252 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
12,532 |
12,656 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,64 |
10,66 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
10,584 |
10,632 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,134 |
14,174 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,236 |
10,29 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
9,596 |
9,664 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
9,935 |
9,991 |
0 |
0 |
0,00% |
|
AXS Real Est.Inc.ETF
|
20,835 |
21,25 |
0 |
0 |
0,00% |
