|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
94,3134 |
94,4462 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
82,2221 |
82,3129 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
78,414 |
78,7248 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
20,7458 |
21,0551 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,551 |
4,86 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
8,9276 |
9,0164 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
24,305 |
24,425 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
24,69 |
24,81 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
24,69 |
24,81 |
0 |
0 |
0,00% |
|
AIS-A. G. Bd EU.MTS B. I.Gr.
|
219,6335 |
220,4133 |
0 |
0 |
0,00% |
|
AIS-A. GOVT. HR EUROMTS I.G.
|
197,4539 |
200,1033 |
1 |
1 |
+0,46% |
|
AIS-A.Euro Government Bond UCITS ETF
|
47,0394 |
47,6622 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
37,685 |
37,875 |
58 |
2 |
+0,16% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
301,70 |
304,55 |
0 |
0 |
0,00% |
|
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
191,8706 |
192,6504 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
211,0968 |
212,414 |
227 |
1 |
+0,56% |
|
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,6735 |
41,8152 |
720 |
2 |
+0,23% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
71,74 |
72,11 |
0 |
0 |
0,00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
11,566 |
11,73 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
119,349 |
120,0688 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,3973 |
52,6222 |
110 |
1 |
-0,04% |
|
AIS-Am.Gl BioEn.ESG Screened
|
384,15 |
387,65 |
0 |
0 |
0,00% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
381,85 |
385,30 |
0 |
0 |
0,00% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
586,80 |
591,30 |
22 |
2 |
-0,46% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
586,00 |
589,50 |
0 |
0 |
0,00% |
|
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
43,9767 |
44,2653 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
209,5975 |
210,8526 |
1 |
1 |
-0,30% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,98 |
66,55 |
228 |
9 |
+1,32% |
|
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
53,8504 |
54,6653 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
207,90 |
210,35 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
62,83 |
63,20 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
75,68 |
76,33 |
65 |
2 |
+1,37% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
316,75 |
318,35 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,0421 |
14,1718 |
11 |
2 |
+0,67% |
|
AIS-AM.PRIME EM
|
16,584 |
16,738 |
604 |
2 |
+1,23% |
|
AIS-AM.US AGG SRI DL DIS USD
|
18,616 |
18,894 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
49,698 |
50,2742 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
38,6694 |
38,7517 |
0 |
0 |
0,00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
84,54 |
85,04 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
318,45 |
319,50 |
70 |
1 |
+1,09% |
|
AIS-AMUNDI CAC 40 ESG
|
129,90 |
130,30 |
62 |
13 |
+0,67% |
|
AIS-AMUNDI CAC 40 ESG
|
79,74 |
80,23 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,6286 |
54,3409 |
0 |
0 |
0,00% |
|
AIS-Amundi EURO STOXX 50
|
125,32 |
125,74 |
79 |
6 |
+1,47% |
|
AIS-Amundi EURO STOXX 50
|
79,59 |
79,89 |
185 |
10 |
+1,09% |
|
AIS-Amundi EURO STOXX 50 USD
|
125,28 |
125,70 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,4748 |
52,4295 |
0 |
0 |
0,00% |
|
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
122,1801 |
122,9169 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,5295 |
50,1863 |
0 |
0 |
0,00% |
|
AIS-Amundi Global EM Bond
|
69,3311 |
69,6077 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.BARCL.G.AGG 500M
|
45,812 |
46,6999 |
11 |
1 |
-0,02% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
50,8521 |
51,102 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
49,255 |
49,46 |
292 |
30 |
+1,00% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
44,9444 |
45,2149 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,0745 |
45,5945 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
44,9634 |
45,2278 |
0 |
0 |
0,00% |
|
AIS-Amundi Index MSCI Japan
|
252,4079 |
253,9877 |
40 |
1 |
+0,34% |
|
AIS-Amundi Index MSCI World
|
490,4351 |
492,5849 |
586 |
65 |
+1,33% |
|
AIS-Amundi Index S&P 500
|
92,654 |
92,988 |
2 858 |
173 |
+1,52% |
|
AIS-Amundi Index S&P 500 U.ETF
|
123,276 |
123,734 |
0 |
0 |
0,00% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
77,28 |
77,50 |
262 |
2 |
+0,74% |
|
AIS-Amundi JAPAN TOPIX
|
388,1127 |
389,7607 |
13 |
4 |
+1,83% |
|
AIS-Amundi JAPAN TOPIX USD
|
116,34 |
116,84 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
285,25 |
289,60 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
176,00 |
177,00 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
308,95 |
310,55 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI CHINA
|
207,50 |
211,25 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM ASIA
|
34,705 |
34,81 |
1 885 |
26 |
+1,30% |
|
AIS-Amundi MSCI EM ASIA USD
|
34,645 |
34,855 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
16,164 |
16,358 |
713 |
8 |
+0,88% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
16,238 |
16,336 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
42,71 |
42,96 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
46,405 |
46,765 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
4,7846 |
4,8138 |
31 650 |
81 |
+1,12% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
4,764 |
4,823 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG U.Sel.
|
87,66 |
88,39 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
109,12 |
109,60 |
406 |
4 |
+1,50% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
102,78 |
103,48 |
55 |
4 |
+0,88% |
|
AIS-Amundi MSCI Europe
|
326,10 |
327,75 |
63 |
6 |
+0,71% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
173,76 |
174,94 |
95 |
5 |
+0,52% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
129,46 |
130,52 |
55 |
3 |
+0,23% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
298,35 |
299,45 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI India
|
926,90 |
934,10 |
2 |
2 |
+0,83% |
|
AIS-Amundi MSCI India USD
|
921,00 |
943,30 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Nordic
|
668,80 |
672,40 |
5 |
4 |
+1,26% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
92,06 |
92,63 |
2 883 |
41 |
+2,52% |
|
AIS-Amundi MSCI Switzerland
|
10,296 |
10,35 |
4 632 |
10 |
+0,60% |
|
AIS-Amundi MSCI Switzerland
|
10,294 |
10,362 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI USA
|
608,1178 |
611,1557 |
25 |
3 |
+1,49% |
|
AIS-Amundi MSCI World ex Euro.
|
540,70 |
543,30 |
449 |
38 |
+1,04% |
|
AIS-Amundi MSCI World USD
|
490,10 |
493,05 |
0 |
0 |
0,00% |
|
AIS-Amundi NASDAQ-100
|
187,60 |
188,06 |
1 638 |
104 |
+2,20% |
|
AIS-Amundi NASDAQ-100
|
416,10 |
417,05 |
128 |
4 |
+1,62% |
|
AIS-Amundi NASDAQ-100 USD
|
187,80 |
187,92 |
147 |
5 |
+2,09% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
608,70 |
611,00 |
0 |
0 |
0,00% |
|
AIS-Amundi RUSSELL 2000
|
275,10 |
275,85 |
27 |
4 |
+1,62% |
|
AIS-Amundi RUSSELL 2000 USD
|
275,25 |
275,75 |
0 |
0 |
0,00% |
|
AIS-Amundi S&P 500 BUYBACK
|
264,40 |
266,65 |
26 |
8 |
+0,32% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
264,50 |
265,95 |
68 |
1 |
-0,40% |
|
AIS-Amundi S&P Global Luxury
|
207,60 |
209,05 |
407 |
27 |
+1,14% |
|
AIS-Amundi S&P Global Luxury USD
|
207,20 |
209,80 |
12 |
1 |
+1,05% |
|
AIS-Amundi USD Corp Bond PAB
|
72,0704 |
72,9768 |
0 |
0 |
0,00% |
|
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
111,8801 |
112,5535 |
0 |
0 |
0,00% |
|
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,4116 |
63,5674 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
63,34 |
63,83 |
0 |
0 |
0,00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,064 |
9,099 |
20 |
2 |
-0,67% |
|
AIS-MSCI China A II USD
|
120,38 |
124,04 |
30 |
1 |
+1,05% |
|
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
40,85 |
41,18 |
0 |
0 |
0,00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
72,78 |
73,07 |
0 |
0 |
0,00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
49,00 |
49,405 |
10 |
1 |
+0,71% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
128,58 |
130,12 |
0 |
0 |
0,00% |
|
AIS-MSCI EUROPE ESG BROAD CTB
|
64,45 |
64,77 |
88 |
44 |
+1,33% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,785 |
27,92 |
0 |
0 |
0,00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
60,51 |
60,97 |
56 |
6 |
+0,57% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
587,50 |
594,10 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
12,964 |
13,082 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
419,75 |
420,50 |
3 |
1 |
-0,06% |
|
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4273 |
20,5597 |
1 804 |
6 |
+0,04% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,29 |
12,298 |
850 |
4 |
-1,35% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,165 |
33,295 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
106,90 |
107,18 |
0 |
0 |
0,00% |
|
AM. ETF PEA JAPAN TOPIX UC.ETF
|
26,925 |
27,185 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
21,605 |
21,73 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,34 |
21,465 |
0 |
0 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,2282 |
20,2628 |
6 450 |
7 |
+0,02% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,0232 |
20,1563 |
0 |
0 |
0,00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,3394 |
23,5856 |
3 474 |
28 |
+0,13% |
|
Am.ETF I.-MSCI World U.ETF
|
11,532 |
11,57 |
71 616 |
33 |
+0,93% |
|
Am.ETF I.-MSCI World U.ETF
|
111,82 |
113,40 |
211 |
9 |
+0,97% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
10,898 |
10,964 |
0 |
0 |
0,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
446,30 |
449,05 |
85 |
11 |
+1,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
68,52 |
68,77 |
25 |
1 |
+1,21% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
446,70 |
448,15 |
2 |
1 |
+1,20% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
102,38 |
102,80 |
8 |
1 |
+0,63% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,00 |
102,22 |
34 |
3 |
-0,24% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
63,11 |
63,65 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
90,44 |
90,60 |
5 797 |
66 |
+0,87% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,396 |
19,496 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
48,825 |
49,175 |
0 |
0 |
0,00% |
|
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
26,225 |
26,70 |
0 |
0 |
0,00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
54,75 |
55,17 |
200 |
1 |
+1,16% |
|
Am.Idx Sols-Amundi Sm.Factory
|
68,84 |
69,67 |
151 |
3 |
+0,38% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
51,86 |
52,07 |
0 |
0 |
0,00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
42,06 |
42,33 |
3 683 |
57 |
+2,88% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
39,7652 |
40,0008 |
3 887 |
3 |
+0,34% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
30,56 |
30,70 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,359 |
8,604 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
32,255 |
32,55 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
3,548 |
3,639 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
35,98 |
36,14 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,12 |
30,26 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
136,48 |
136,94 |
518 |
88 |
+1,52% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
70,68 |
71,21 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
86,71 |
87,11 |
0 |
0 |
0,00% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
14,77 |
14,856 |
2 600 |
4 |
+1,14% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
397,00 |
402,05 |
25 |
7 |
+2,13% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
33,815 |
34,12 |
406 |
4 |
0,00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
50,7976 |
50,9033 |
668 |
1 |
+0,20% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,1317 |
47,2288 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
24,50 |
24,625 |
14 407 |
45 |
+1,61% |
|
Amu.Idx Sol.Amu.DAX
|
142,62 |
142,72 |
1 655 |
24 |
+1,26% |
|
Amu.Idx Sol.Amu.DIVDAX
|
33,235 |
33,50 |
446 |
3 |
+0,86% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
148,00 |
148,76 |
1 181 |
8 |
+0,03% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
29,84 |
30,065 |
1 124 |
10 |
+0,93% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
48,8522 |
49,6938 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,10 |
41,365 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
22,695 |
22,845 |
1 394 |
8 |
+1,78% |
|
Amu.Idx Sol.Amu.MSCI Wld III
|
88,12 |
88,30 |
3 487 |
100 |
+1,02% |
|
Amu.Idx Sol.Amu.SDAX
|
115,30 |
116,38 |
103 |
9 |
+1,26% |
|
Amu.MSCI Wld ESG Leaders ETF USD
|
82,38 |
82,81 |
102 |
5 |
+1,58% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
119,9813 |
121,3611 |
125 |
3 |
-0,16% |
|
Amu.Prime All Country Wld ETF USD
|
9,587 |
9,668 |
300 |
2 |
+1,01% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
25,71 |
25,86 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,32 |
31,495 |
1 031 |
8 |
+1,97% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
11,174 |
11,234 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,806 |
9,961 |
1 000 |
1 |
+0,32% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,924 |
10,982 |
0 |
0 |
0,00% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
12,286 |
12,386 |
0 |
0 |
0,00% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,02 |
11,074 |
100 |
1 |
-0,31% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,032 |
13,096 |
0 |
0 |
0,00% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
16,262 |
16,348 |
241 |
4 |
+2,22% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
9,191 |
9,252 |
108 |
1 |
+0,02% |
|
Amu.S&P Glbl MAT.ESG ETF
|
11,702 |
11,778 |
0 |
0 |
0,00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
127,06 |
127,54 |
71 |
3 |
-0,45% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,213 |
1,2302 |
41 815 |
13 |
-1,70% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
150,059 |
150,9781 |
187 |
11 |
+0,78% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
143,7104 |
144,9902 |
11 |
2 |
+0,21% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
47,565 |
48,02 |
12 |
3 |
+0,98% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,1438 |
9,2865 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
64,71 |
64,97 |
75 |
2 |
+1,09% |
|
Amundi DAX III UCITS ETF
|
70,19 |
70,45 |
655 |
4 |
+1,08% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
23,865 |
23,995 |
2 936 |
17 |
+1,22% |
|
AMUNDI ETF DAX UCITS ETF DR
|
324,90 |
325,30 |
2 307 |
35 |
+1,20% |
|
Amundi ETF Go.0-6M.EU.IG DR
|
118,9736 |
121,171 |
55 |
3 |
-0,42% |
|
Amundi ETF Gvt Bd EO Br.IG7-10
|
236,1936 |
237,6834 |
291 |
2 |
+0,57% |
|
Amundi ETF Lev.MSCI USA Daily
|
17,918 |
17,966 |
20 064 |
50 |
+3,11% |
|
Amundi ETF MSCI EMU High Div.
|
159,84 |
160,76 |
149 |
17 |
+0,19% |
|
Amundi ETF MSCI Eur.Healthcare
|
398,95 |
402,00 |
173 |
10 |
+0,34% |
|
Amundi ETF MSCI Europe Banks
|
123,68 |
124,78 |
13 |
2 |
+1,00% |
|
Amundi ETF MSCI Europe Ex EMU
|
351,50 |
353,40 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI France
|
403,95 |
405,20 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI World Ex EMU
|
517,30 |
519,70 |
336 |
34 |
+1,82% |
|
Amundi ETF Short MSCI USA Dly
|
5,141 |
5,171 |
0 |
0 |
0,00% |
|
Amundi ETF STOXX Europe 50
|
116,54 |
116,92 |
212 |
9 |
+1,06% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
162,4213 |
163,4111 |
148 |
8 |
-0,03% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139,5394 |
140,6885 |
10 |
1 |
+0,54% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,5536 |
121,3184 |
365 |
4 |
+0,11% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,4101 |
119,0979 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
177,4642 |
180,0819 |
1 |
1 |
+1,01% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
153,5765 |
154,9946 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,0482 |
143,5764 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
144,5334 |
146,1422 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
101,5334 |
102,0129 |
425 |
4 |
+0,16% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,6992 |
51,8731 |
2 501 |
7 |
-0,03% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,4641 |
50,6659 |
328 |
2 |
+0,12% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
49,6672 |
50,337 |
2 |
2 |
+0,30% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
141,1735 |
142,228 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
78,3648 |
78,8436 |
25 |
1 |
-0,25% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
237,7343 |
238,6609 |
0 |
0 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
160,86 |
161,52 |
147 |
8 |
+0,61% |
|
Amundi FedFund USDTF UCITS ETF
|
98,2986 |
98,9409 |
5 |
2 |
-0,10% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,1052 |
105,7498 |
202 |
3 |
+0,24% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
114,9657 |
115,6253 |
0 |
0 |
0,00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,3867 |
45,2053 |
8 |
3 |
+0,53% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,1938 |
10,3468 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,8167 |
17,1305 |
4 |
1 |
+0,28% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,1797 |
17,2925 |
2 528 |
2 |
+0,27% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
16,8944 |
17,0052 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
17,2509 |
17,3641 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
18,1959 |
18,2347 |
2 910 |
4 |
+0,41% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
18,5636 |
18,6584 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Prime US Corps.
|
15,918 |
16,0234 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Prime US Corps.
|
17,8557 |
17,9728 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
28,68 |
28,86 |
369 |
2 |
+0,93% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
27,02 |
27,145 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,706 |
13,772 |
7 |
1 |
+1,31% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,69 |
38,815 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
61,68 |
62,06 |
110 |
5 |
+1,00% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
12,026 |
12,082 |
3 152 |
5 |
+0,47% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
43,2425 |
43,3335 |
0 |
0 |
0,00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,1452 |
44,3637 |
66 |
2 |
+0,28% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
30,52 |
30,67 |
38 |
2 |
+0,56% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
46,005 |
46,51 |
71 |
5 |
+1,01% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95,40 |
95,88 |
270 |
2 |
+1,85% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
122,24 |
123,24 |
21 |
2 |
+1,17% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
59,12 |
59,40 |
2 |
1 |
-0,07% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
74,47 |
75,10 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147,42 |
148,18 |
10 |
1 |
-0,10% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
192,78 |
193,90 |
19 |
2 |
+0,69% |
|
Amundi IF-L.ST.Eur.600 Technol
|
95,31 |
95,75 |
1 315 |
3 |
+1,40% |
|
Amundi IF-L.ST.Eur.600 Technol
|
122,26 |
122,94 |
15 |
2 |
+1,20% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
33,545 |
33,73 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
49,17 |
49,415 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
63,04 |
63,38 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103,52 |
104,00 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0379 |
17,3526 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2077 |
17,3213 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
30,01 |
30,16 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
27,60 |
27,72 |
2 075 |
2 |
+1,08% |
|
Amundi Ind.Sol.-A.In.MSCI E.M.
|
48,4194 |
48,667 |
770 |
11 |
+1,13% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,19 |
27,31 |
1 |
1 |
+0,70% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
25,89 |
26,065 |
946 |
7 |
+1,42% |
|
Amundi Index Solu.-A.PRIME GL.
|
31,365 |
31,51 |
4 957 |
27 |
+1,49% |
|
Amundi Index Solu.-A.PRIME GL.
|
27,675 |
27,735 |
7 282 |
20 |
+1,20% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
14,31 |
14,378 |
105 |
2 |
+2,92% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
120,18 |
121,34 |
36 |
2 |
+1,16% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
62,56 |
63,01 |
659 |
6 |
+1,44% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
39,34 |
39,71 |
0 |
0 |
0,00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
424,15 |
425,15 |
587 |
32 |
+0,97% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,134 |
11,212 |
1 795 |
7 |
+1,57% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
20,62 |
20,78 |
1 001 |
3 |
+1,50% |
|
Amundi MSCI China ESG Lead
|
18,256 |
18,788 |
4 123 |
12 |
+2,43% |
|
Amundi MSCI China ESG LeadUCITS ETF Acc
|
77,23 |
78,08 |
571 |
6 |
+2,87% |
|
Amundi MSCI China UCITS ETF
|
14,01 |
14,464 |
2 348 |
8 |
+2,54% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
24,39 |
24,595 |
0 |
0 |
0,00% |
|
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,03 |
10,066 |
190 |
1 |
+0,31% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
30,9258 |
31,1754 |
254 |
2 |
+1,10% |
|
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
48,78 |
49,205 |
101 |
2 |
+1,44% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
47,81 |
48,105 |
945 |
10 |
+1,98% |
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
294,55 |
295,65 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
262,95 |
263,90 |
10 |
2 |
+0,58% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
83,66 |
84,14 |
26 |
2 |
+1,50% |
|
Amundi MSCI EMU UCITS ETF Dist
|
63,11 |
63,30 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
33,175 |
33,335 |
642 |
3 |
+1,52% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
81,56 |
81,71 |
447 |
15 |
+1,28% |
|
Amundi MSCI GreeceU.ETF Dist
|
1,5318 |
1,5492 |
2 400 |
5 |
+0,59% |
|
Amundi MSCI India II U.ETF C-EUR
|
29,535 |
29,69 |
3 622 |
41 |
+1,00% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
126,78 |
130,84 |
171 |
13 |
-1,35% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,095 |
43,25 |
548 |
2 |
+0,48% |
|
AMUNDI MSCI Japan U.ETF
|
27,39 |
27,56 |
63 |
2 |
+2,08% |
|
AMUNDI MSCI Japan U.ETF Dis
|
65,16 |
65,44 |
0 |
0 |
0,00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
584,80 |
591,30 |
4 |
4 |
+1,00% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
47,475 |
50,87 |
384 |
9 |
+0,40% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
260,40 |
261,90 |
3 |
2 |
-0,31% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
466,65 |
470,30 |
38 |
12 |
-0,39% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
693,50 |
695,10 |
782 |
111 |
+2,24% |
|
Amundi MSCI World V UCITS ETF Acc
|
16,3241 |
16,3486 |
45 889 |
122 |
+1,15% |
|
Amundi Nasdaq 100 II UCITS ETF Acc
|
66,66 |
66,71 |
6 988 |
101 |
+1,85% |
|
Amundi PEA US Tech ESG UC.ETF
|
49,375 |
49,67 |
0 |
0 |
0,00% |
|
Amundi Physical Metals PLC
|
86,7044 |
87,0135 |
40 |
1 |
+0,72% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,09 |
11,134 |
8 656 |
3 |
+0,72% |
|
Amundi S&P 500 II UCITS ETF Acc
|
336,2006 |
338,29 |
172 |
3 |
+1,64% |
|
Amundi S&P 500 II UCITS ETF Dist
|
48,839 |
48,935 |
10 096 |
48 |
+1,39% |
|
Amundi S&P 500 II UCITS ETF Dist
|
256,544 |
257,242 |
4 |
2 |
+0,86% |
|
Amundi S&P 500 II UCITS ETF Dist
|
48,85 |
48,98 |
2 131 |
27 |
+1,71% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,26 |
30,515 |
118 |
3 |
+0,67% |
|
Amundi S&P Global Communication Services ESG UCITS
|
14,908 |
14,994 |
625 |
4 |
+4,20% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,374 |
11,458 |
440 |
1 |
+0,75% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,29 |
10,354 |
5 197 |
3 |
-0,33% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,476 |
11,568 |
0 |
0 |
0,00% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
12,558 |
12,648 |
0 |
0 |
0,00% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,12 |
11,212 |
1 254 |
2 |
-0,25% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
13,368 |
13,448 |
64 |
2 |
+0,41% |
|
Amundi S&P Global Information Technology ESG UCITS
|
16,344 |
16,454 |
509 |
3 |
+2,79% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,072 |
12,148 |
40 |
2 |
+0,32% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
9,611 |
9,674 |
721 |
3 |
+0,16% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
232,90 |
233,55 |
3 145 |
99 |
+1,19% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
130,32 |
131,30 |
0 |
0 |
0,00% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
122,32 |
123,10 |
414 |
18 |
+0,81% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,3511 |
100,999 |
228 |
1 |
+0,08% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
51,6391 |
51,975 |
392 |
2 |
+1,22% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
93,1948 |
93,6581 |
783 |
7 |
+1,01% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
71,1271 |
71,6569 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,4794 |
84,4075 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
39,815 |
39,98 |
788 |
13 |
+1,13% |
|
Amundi-A.DivDAX II UCITS ETF
|
190,82 |
191,38 |
53 |
4 |
+1,38% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
132,38 |
133,66 |
1 194 |
8 |
+1,31% |
|
Amundi-A.TecDAX UCITS ETF
|
24,46 |
24,735 |
1 058 |
6 |
+1,28% |
|
ARK ART.INT.ROB.ETF
|
4,506 |
4,572 |
7 383 |
21 |
+3,48% |
|
ARK ETF Trust - Innovation ETF
|
41,055 |
41,31 |
8 |
1 |
-1,19% |
|
ARK ETF Trust-Fintech.Inno.ETF
|
25,99 |
26,15 |
0 |
0 |
0,00% |
|
ARK Gen.Rev.ETF
|
4,006 |
4,0665 |
2 030 |
8 |
+1,51% |
|
ARK Genomic Revolution ETF
|
21,59 |
21,725 |
280 |
2 |
+0,61% |
|
ARK Invest ICAV-ARK Innov.ETF
|
4,21 |
4,2805 |
12 059 |
19 |
+1,59% |
|
ARK Next Gen. Internet ETF
|
70,98 |
71,45 |
0 |
0 |
0,00% |
|
Arrow Dow Jones Global Yld ETF
|
11,914 |
12,282 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
24,1882 |
24,4975 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,09 |
12,254 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
11,09 |
11,512 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
13,088 |
13,482 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
12,522 |
12,908 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
10,672 |
10,76 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
10,592 |
10,644 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,252 |
14,336 |
1 519 |
2 |
+1,75% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,30 |
10,372 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
9,641 |
9,713 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
9,977 |
10,078 |
0 |
0 |
0,00% |
|
AXS Real Est.Inc.ETF
|
21,18 |
21,485 |
0 |
0 |
0,00% |
