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Orders		 Change
A.I.E.I.A.I.M.E.M.e-C.E.P.E. 9,734 9,808 0 0 0,00%
A.I.E.I.A.I.M.E.M.e-C.E.P.E. 9,044 9,116 0 0 0,00%
Aberd.St.Phy.Pr.Met.Ba.Shs ETF 119,5032 120,5009 0 0 0,00%
Aberd.Stand.Phy.Pall.Shs ETF 82,6379 83,3872 0 0 0,00%
Aberd.Stand.Phy.Plat.Shs ETF 83,2416 84,5073 0 0 0,00%
Aberd.Stand.Physical Gold Shs 27,5957 27,805 0 0 0,00%
Abrdn Emerging Mkts Ex-China 4,4545 4,684 0 0 0,00%
abrdn III-Gl Re.Est.Ac.The.ETF USD 9,5221 9,5599 1 1 -0,12%
Act.US Eq.ETF H EUR Acc. 26,275 26,35 3 1 -0,30%
Act.US Eq.ETF USD Acc. 26,925 26,97 0 0 0,00%
Act.US Eq.ETF USD Dis. 26,77 26,845 0 0 0,00%
AI-ENHANCED EUROZ.EQ.U.ETF 108,24 108,54 0 0 0,00%
AIS-A. G. Bd EU.MTS B. I.Gr. 228,1501 228,2699 53 3 +0,51%
AIS-A. GOVT. HR EUROMTS I.G. 202,7083 202,8299 3 1 +0,32%
AIS-A.Euro Government Bond UCITS ETF 48,7991 48,8349 124 2 +0,31%
AIS-A.FTSE EPRA NAR.Glbl Dev. 39,685 39,865 493 6 -0,11%
AIS-A.FTSE EPRAEO REAL ESTATE 310,05 310,90 6 1 -0,19%
AIS-A.Gl.HY Corp.Bd ESG UETF 21,015 21,105 3 2 +0,21%
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR 194,8801 195,0099 0 0 0,00%
AIS-A.GOVT.Bd EURO B.I.UEDR 218,1101 218,2299 43 5 +0,51%
AIS-A.Ind.JP Morgan EMU Gov.IG 42,1951 42,2209 55 13 +0,48%
AIS-A.MSCI EM Asia ESG CTB NZA 10,894 10,932 1 786 7 +0,46%
AIS-A.MSCI JPN ESG CNZ Amb.CTB 72,43 72,52 0 0 0,00%
AIS-AI MSCI Eur.ESG Broad CTB 12,254 12,264 73 4 +0,80%
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF 122,7101 122,9599 41 1 +0,91%
AIS-Am.FLOAT.RATE DL CORP.ESG 54,4321 54,5079 55 3 +0,15%
AIS-Am.Gl BioEn.ESG Screened 311,30 311,50 31 8 +0,27%
AIS-Am.Gl BioEn.ESG Screened USD 310,80 311,75 0 0 0,00%
AIS-AM.IDX EO CORP.SRI 2 DR 221,0301 221,1499 59 5 +0,32%
AIS-AM.IDX MSCI EUR.SRI PAB 66,44 66,48 43 5 +0,20%
AIS-Am.MSCI CH.T.ESG Screened USD 244,85 245,90 1 1 +0,67%
AIS-AM.MSCI EMU ESG LEAD.SEL. 64,63 64,75 20 12 +0,29%
AIS-Am.MSCI Eur.Clim.Trans.CTB 81,27 81,32 7 3 +0,80%
AIS-Am.MSCI Eur.ex.Swi.ESG Lea 323,40 323,75 0 0 0,00%
AIS-AM.MSCI UK IMI SRI UC.ETF 15,3561 15,3879 1 1 +1,03%
AIS-AM.PRIME EM 17,686 17,732 669 5 +0,02%
AIS-AM.US AGG SRI DL DIS USD 19,286 19,318 1 1 +0,40%
AIS-Amudi China CNY Bonds 50,9265 51,0819 0 0 0,00%
AIS-Amun.Global Infrastructure ETF 75,03 75,37 0 0 0,00%
AIS-Amun.Idx US Corp. SRI 39,4541 39,5249 0 0 0,00%
AIS-Amun.MSCI USA Min.Vo.Fact. 98,19 98,39 3 1 -0,34%
AIS-Amundi MSCI Europe Growth 315,80 316,05 1 1 +0,33%
AIS-AMUNDI CAC 40 ESG 132,28 132,30 801 44 +0,17%
AIS-AMUNDI CAC 40 ESG 78,85 78,99 13 6 +0,05%
AIS-Amundi EUR F.R.Corp.Bd ESG 69,9361 70,0208 0 0 0,00%
AIS-Amundi EUR F.R.Corp.Bd ESG USD 56,1165 56,1802 0 0 0,00%
AIS-Amundi EURO STOXX 50 135,38 135,40 695 29 +0,10%
AIS-Amundi EURO STOXX 50 83,64 83,69 1 288 17 +0,36%
AIS-Amundi EURO STOXX 50 USD 135,36 135,44 2 2 +0,12%
AIS-AMUNDI GL CORP SRI 1-5Y 54,8259 54,899 2 1 +1,35%
AIS-Amundi Gl.EM B.M.IB.UE DR USD 129,7809 130,0623 0 0 0,00%
AIS-AMUNDI GLOB.AGGREGATE BOND 49,9909 50,0587 0 0 0,00%
AIS-AMUNDI GLOB.AGGREGATE BOND USD 52,4477 52,4999 0 0 0,00%
AIS-Amundi Global EM Bond 71,1641 71,3059 0 0 0,00%
AIS-Amundi Id.BARCL.G.AGG 500M 47,1241 47,1709 84 5 +0,12%
AIS-Amundi ID.EU CORP BBB 1-5 53,6261 53,6839 79 3 +0,12%
AIS-Amundi Id.FTSE EPRA NAR.Gl 52,43 52,47 976 25 +0,40%
AIS-Amundi Id.FTSE EPRA NAR.Gl 64,22 64,37 0 0 0,00%
AIS-Amundi Idx.Eur.Ag.Corp.SRI 46,4131 46,4289 302 6 +0,30%
AIS-Amundi Ind.JPM Gl.GBI Gov. 46,1751 46,2587 10 4 +0,49%
AIS-Amundi Ind.JPM Gl.GBI Gov. 46,6361 46,7039 0 0 0,00%
AIS-Amundi Ind.JPM Gl.GBI Gov. 47,2681 47,4137 0 0 0,00%
AIS-Amundi Index MSCI Europe UCITS ETF DR 98,96 99,26 181 6 +0,36%
AIS-Amundi Index MSCI Japan 262,4201 262,7299 20 3 -0,48%
AIS-Amundi Index MSCI World 534,5401 534,7999 2 350 79 -0,32%
AIS-Amundi Index S&P 500 101,976 101,998 4 401 308 -0,28%
AIS-Amundi Index S&P 500 U.ETF 134,366 134,424 198 8 -0,45%
AIS-Amundi Italy MIB ESG U.ETF 89,91 89,99 376 5 +0,13%
AIS-Amundi JAPAN TOPIX 392,331 392,629 18 4 -0,81%
AIS-Amundi JAPAN TOPIX 108,08 108,24 6 2 -0,51%
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N. 106,48 106,70 466 2 -1,33%
AIS-Amundi JAPAN TOPIX USD 118,88 119,08 21 16 -0,62%
AIS-Amundi JPX-NIKKEI 400 289,60 291,00 10 3 -0,74%
AIS-Amundi JPX-NIKKEI 400 182,86 183,04 22 4 -0,76%
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N. 378,00 378,80 0 0 0,00%
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N. 140,94 141,12 0 0 0,00%
AIS-Amundi JPX-NIKKEI 400 USD 315,65 316,25 0 0 0,00%
AIS-Amundi MSCI CHINA 244,35 245,75 14 5 +0,35%
AIS-Amundi MSCI EM ASIA 37,90 37,925 2 782 22 +0,16%
AIS-Amundi MSCI EM ASIA USD 37,785 37,98 6 1 +0,66%
AIS-Amundi MSCI EM LAT.AMERICA 14,322 14,374 1 905 12 -0,60%
AIS-Amundi MSCI EM LAT.AMERICA 14,302 14,392 0 0 0,00%
AIS-Amundi MSCI EM SRI PAB USD 44,45 44,485 36 6 +0,38%
AIS-Amundi MSCI Em.ESG U.Sel. 50,81 50,89 81 4 +0,28%
AIS-Amundi MSCI EMERG.MARKETS 5,1647 5,1663 75 866 82 +0,06%
AIS-Amundi MSCI EMERG.MARKETS 5,16 5,168 765 3 -0,50%
AIS-Amundi MSCI Eu.Quality F. 110,46 110,54 295 11 +0,35%
AIS-Amundi MSCI EUR.Moment.FA. 118,24 118,34 347 8 +0,41%
AIS-Amundi MSCI Europe 352,85 352,95 206 13 +0,30%
AIS-Amundi MSCI EUROPE H.D.FA. 200,75 201,15 1 192 31 -0,10%
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR 149,42 149,50 55 9 +0,21%
AIS-Amundi MSCI EUROPE Val.FA. 350,15 350,85 78 4 +0,19%
AIS-Amundi MSCI India 894,60 895,50 34 6 -0,51%
AIS-Amundi MSCI India USD 891,00 898,10 2 2 -0,45%
AIS-Amundi MSCI Nordic 618,40 618,70 103 8 +0,29%
AIS-Amundi MSCI Robot.&AIScr. 92,60 92,72 3 214 39 +0,04%
AIS-Amundi MSCI Switzerland 11,868 11,872 6 497 32 +0,54%
AIS-Amundi MSCI Switzerland 11,864 11,884 1 057 13 +0,54%
AIS-Amundi MSCI USA 640,8628 641,7999 40 9 -0,18%
AIS-Amundi MSCI World 31,975 32,065 49 4 -0,30%
AIS-Amundi MSCI World ex Euro. 590,30 590,80 393 40 -0,27%
AIS-Amundi MSCI World USD 534,10 535,10 9 3 -0,26%
AIS-Amundi NASDAQ-100 202,75 202,80 3 817 120 -0,17%
AIS-Amundi NASDAQ-100 445,85 445,95 114 7 +0,06%
AIS-Amundi NASDAQ-100 USD 202,70 202,90 190 58 -0,34%
AIS-Amundi PEA MSCI USA ESG Ld USD 641,20 641,50 1 1 +0,03%
AIS-Amundi RUSSELL 2000 276,45 276,50 265 18 +0,02%
AIS-Amundi RUSSELL 2000 USD 276,10 276,60 8 5 +0,04%
AIS-Amundi S&P 500 BUYBACK 283,55 284,60 194 21 +0,71%
AIS-Amundi S&P 500 BUYBACK USD 284,00 284,80 8 6 -0,17%
AIS-Amundi S&P 500 U.ETF 101,94 101,98 983 4 -0,23%
AIS-Amundi S&P 500 U.ETF USD Dis. 55,83 55,94 1 1 +0,07%
AIS-Amundi S&P Global Luxury 189,94 190,26 363 16 +0,67%
AIS-Amundi S&P Global Luxury USD 189,66 190,40 5 2 +0,55%
AIS-Amundi USD Corp Bond PAB 74,821 74,979 0 0 0,00%
AIS-Amundi USD Corp Bond PAB 86,809 87,0388 0 0 0,00%
AIS-Amundi USD Corp Bond PAB 8,9417 8,9709 0 0 0,00%
AIS-Amundi USD HY CorpB ESG 10,1096 10,15 0 0 0,00%
AIS-FIXMAT27 Germ.BUND Govt Bd 10,366 10,37 0 0 0,00%
AIS-FIXMAT28 EUR Govt Bd BRD 10,41 10,416 0 0 0,00%
AIS-FIXMAT28 EUR Govt Bd YLD+ 10,474 10,478 0 0 0,00%
AIS-G. Bd L.R. EU.MTS I.Gr.1-3 116,9052 117,1436 5 2 +0,18%
AIS-Germ.BUND DAILY(1X)INVERSE 65,8421 65,8999 0 0 0,00%
AIS-INDEX MSCI JAPAN SRI 63,80 63,86 5 1 -0,99%
AIS-M.PXJSRIP.UEDRUEO EOA 8,995 9,004 13 1 +0,79%
AIS-MSCI China A II USD 131,80 132,02 29 5 +0,20%
AIS-MSCI Em.Ex Ch.ESG L.Sel. 41,345 41,395 39 2 +0,02%
AIS-MSCI EMU CLIM.N.ZeroAMBPAB 77,49 77,53 4 2 +0,16%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 51,16 51,22 133 4 +0,63%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 137,70 138,24 78 3 +0,71%
AIS-MSCI EUROPE ESG BROAD CTB 68,11 68,12 1 487 49 +0,22%
AIS-MSCI Jap.SRI PAB 190,98 191,34 0 0 0,00%
AIS-MSCI Jap.SRI PAB 223,9643 224,4992 0 0 0,00%
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN 27,625 27,66 0 0 0,00%
AIS-MSCI PA.ESG CL.NZ AMB.CTB 61,78 61,81 512 11 -0,31%
AIS-MSCI PAC.X JPN SRI PAB USD 604,30 605,50 0 0 0,00%
AIS-MSCI UK IMI SRI PAB 14,594 14,60 10 1 +0,94%
AIS-MSCI UK IMI SRI PAB 873,77 875,53 0 0 0,00%
AIS-PEA DJ INDUSTRIAL AVERAGE USD 453,65 454,30 59 7 -0,14%
AIS-PRIME EURO GOV BdS 0-1Y 21,1371 21,1419 2 742 9 0,00%
AIS-SHORTDAX DAILY(1X)INVERSE 10,468 10,498 12 009 4 -1,12%
Alpha UC.-Fair Oaks AAA CLO Fd 10,0421 10,0599 0 0 0,00%
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN 1 018,2001 1 019,1999 0 0 0,00%
ALPS ETF T.-C.&St.Gl.R.Maj.ETF 33,945 34,63 0 0 0,00%
ALPS ETF T.-Equal Sec.Wght ETF 116,40 116,70 0 0 0,00%
AM. ETF PEA JAPAN TOPIX UC.ETF 28,04 28,12 7 4 -0,41%
AM. ETF PEA JAPAN TOPIX UC.ETF Dly Hgd.EUR Acc. 36,875 36,94 0 0 0,00%
AM. ETF PEA MSCI EM.AS.UC.ETF 25,00 25,045 30 5 +0,60%
AM. ETF PEA MSCI EM.MKT.UC.ETF 24,155 24,23 58 12 +0,23%
AM. ETF PEA MSCI EUROPE UC.ETF EUR Acc. 31,94 31,95 0 0 0,00%
AM. ETF PEA S&P 500 UCITS ETF 41,94 42,02 119 39 +0,04%
AM. ETF PEA S+P 500 UCITS ETF 35,585 35,655 6 3 -1,09%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 20,9021 20,9049 2 848 2 +0,02%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 20,8201 20,8299 0 0 0,00%
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc 24,7351 24,7649 3 434 28 +0,30%
Am.ETF I.-MSCI World U.ETF 12,432 12,442 77 507 42 -0,19%
Am.ETF I.-MSCI World U.ETF 122,72 122,80 15 780 178 -0,36%
Am.ETF I.-S+P500 E.W.ESG L.UE USD 11,406 11,412 14 2 -0,33%
Am.ETF I.A.MSCI W.ESG CL.N.Z 486,40 487,35 296 13 -0,45%
Am.ETF I.A.MSCI W.ESG CL.N.Z 73,96 74,00 306 21 -0,18%
Am.ETF IC.A.MSCI ex US M.C.ETF Acc. 8,805 8,818 45 1 -0,39%
Am.ETF IC.A.MSCI US M.Cap ETF Acc. 8,529 8,542 40 1 +0,95%
Am.ETF ICAV-A.MS.USA E.C.N.Z.A 481,85 482,20 47 5 +0,04%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 110,30 110,38 121 8 -0,22%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 138,18 138,34 0 0 0,00%
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB 103,38 103,44 515 9 -0,40%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 65,42 65,47 2 1 -0,02%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 93,65 93,69 8 712 52 -0,04%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 19,83 19,85 17 1 -0,13%
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc. 98,2021 98,3519 0 0 0,00%
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY 50,05 50,08 36 4 -0,50%
Am.Idx Sol.MSCI CN ESG L.Sel. USD 33,87 34,085 56 3 +1,05%
Am.Idx Sols-A.MSCI Sm.Cit.ESG 56,49 56,60 262 6 -0,34%
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF 57,59 57,63 143 8 +0,07%
Am.MSCI Dis.Tech.ESG Sc.ETF USD 13,478 13,512 2 385 12 -0,46%
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN 43,085 43,155 17 727 173 +0,08%
Am.PEA Imm.Eur.(FTSE EP./NAR.) 11,966 12,002 4 1 -1,11%
AM.US Tr.Bd 7-10Y UCITS ETF 80,0657 80,2506 0 0 0,00%
AM.US Tr.Bd 7-10Y UCITS ETF 42,4631 42,4909 19 3 +0,48%
AM.US Tr.Bd 7-10Y UCITS ETF 246,8901 247,1188 0 0 0,00%
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc. 19,084 19,14 119 1 +0,24%
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD 17,83 17,85 680 4 -0,39%
Amern Century-Avan.Glbl Eq.ETF USD 18,314 18,342 846 3 -0,48%
Amp.Junior Silver Miners ETF 11,084 11,306 0 0 0,00%
Amplify ETF Tr-A.T.Data Sh.ETF 33,815 34,16 0 0 0,00%
Amplify ETF-A.Adv.Bt.Mtl+Mtrls 7,687 7,802 0 0 0,00%
Amplify-AI Powered Eq.ETF 33,62 34,30 0 0 0,00%
Amplify-Altern.Harvest ETF 17,79 18,15 0 0 0,00%
Amu-MSCI Wld IMI Val.SCR.FAC. Acc. 9,426 9,44 26 1 -0,15%
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc. 9,782 9,797 12 1 -0,13%
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc. 9,031 9,043 22 1 +0,08%
Amu-MSCI Wld SMALL CAP SCR.CTB Acc. 8,744 8,756 101 1 -0,34%
Amu-Russell 1000 Gr.ETF Bear.Shs USD 416,25 416,95 2 1 +0,02%
Amu.ETF ICAV-Amu.MSCI USA ETF 39,315 39,33 1 134 6 +0,14%
Amu.ETF ICAV-Amu.MSCI USA ETF 33,205 33,21 931 9 -0,06%
Amu.ETF ICAV-PRIME Glbl ETF 30,21 30,235 4 229 29 -0,13%
Amu.ETF ICAV-PRIME Glbl ETF 33,575 33,63 4 907 17 -0,12%
Amu.ETF-Amu.S&P 500 ESG ETF 147,58 147,64 1 651 83 -0,12%
Amu.ETF-Amu.S&P 500 ESG ETF 79,35 79,40 0 0 0,00%
Amu.ETF-MSCI USA ESG Lead.ETF 74,71 74,74 1 1 -0,03%
Amu.ETF-MSCI USA ESG Lead.ETF USD 92,00 92,06 36 9 -0,02%
Amu.ETF-S&P Gl COM.SER.ESG ETF 15,492 15,564 116 14 -0,03%
Amu.Gl.Hydr.ESG Scr.UCITS ETF 438,60 438,80 200 11 -0,58%
Amu.Idx So.Am.EUR Sto.Se.Div30 38,71 38,805 2 730 11 +0,04%
Amu.Idx Sol-Gl.AGG SRI 1-5 53,0961 53,1699 2 1 +0,12%
Amu.Idx Sol-Gl.AGG SRI 1-5 USD 49,3701 49,4159 0 0 0,00%
Amu.Idx Sol.Am.NYSE AR.GO.BUGS 32,64 32,705 3 135 19 +0,15%
Amu.Idx Sol.Amu.DAX 171,28 171,30 10 096 65 +0,39%
Amu.Idx Sol.Amu.DIVDAX 34,375 34,41 637 10 +0,25%
Amu.Idx Sol.Amu.DJ SWITZ.TI.30 169,62 169,74 766 10 +0,79%
Amu.Idx Sol.Amu.F.A.Z.100 34,395 34,42 460 9 +0,71%
Amu.Idx Sol.Amu.Glbl AGG SRI 51,2561 51,3139 0 0 0,00%
Amu.Idx Sol.Amu.Glbl AGG SRI USD 43,005 43,05 0 0 0,00%
Amu.Idx Sol.Amu.LIFECYCLE 2030 9,801 9,88 0 0 0,00%
Amu.Idx Sol.Amu.LIFECYCLE 2033 9,693 9,771 0 0 0,00%
Amu.Idx Sol.Amu.LIFECYCLE 2036 9,588 9,664 0 0 0,00%
Amu.Idx Sol.Amu.LIFECYCLE 2039 9,496 9,573 0 0 0,00%
Amu.Idx Sol.Amu.MDAX ESG 23,48 23,495 4 371 10 +0,75%
Amu.Idx Sol.Amu.MSCI Wld III 94,71 94,77 17 391 100 -0,25%
Amu.Idx Sol.Amu.SDAX 121,24 121,52 258 19 +0,85%
Amu.JPM.INR India Gov.Bd ETF USD 9,501 9,527 0 0 0,00%
Amu.MSCI Wld ESG Leaders ETF 10,606 10,612 33 4 -0,13%
Amu.MSCI Wld ESG Leaders ETF USD 86,79 86,87 650 15 -0,28%
Amu.MSCI Wld EX USA ETF USD 9,352 9,361 27 177 19 -0,22%
Amu.MSCI Wld EX USA ETF USD Dis. 9,364 9,369 7 560 3 -0,12%
Amu.Mult.Ass.PTF Defens.UC.ETF 129,8801 130,8399 84 15 +0,56%
Amu.PEA Monde(MSCI Wld)ETF 4,753 4,767 0 0 0,00%
Amu.PEA MSCI USA VESG U.ETF 11,302 11,322 0 0 0,00%
Amu.Prime All Country Wld ETF USD 10,278 10,284 23 185 32 -0,14%
Amu.Prime All Country Wld USD ETF 9,72 9,726 14 859 33 -0,17%
Amu.S&P 500 CL.N.Z.AMB.P 28,31 28,36 5 1 +0,16%
Amu.S&P 500 CL.N.Z.AMB.P USD 34,635 34,65 576 53 0,00%
Amu.S&P 500 CL.N.Z.AMB.P USD 22,995 23,015 0 0 0,00%
Amu.S&P Gl CON.DIS.ESG ETF 11,668 11,708 29 4 +0,29%
Amu.S&P Gl CON.STAP.ESG ETF 10,004 10,13 113 6 +0,60%
Amu.S&P Gl ENE.CAR.RED.ETF 11,082 11,126 57 3 +0,27%
Amu.S&P Gl FINANCIALS ESG ETF 14,872 14,966 130 14 +0,25%
Amu.S&P Gl HEALTH CARE ESG ETF 11,268 11,306 223 6 +0,68%
Amu.S&P Gl INDUSTRIALS ESG ETF 13,438 13,482 33 8 +0,22%
Amu.S&P Gl INF.TECH.ESG ETF 16,85 16,92 969 41 -0,07%
Amu.S&P Gl UTILITIES ESG ETF 10,276 10,328 70 6 +0,39%
Amu.S&P Glbl MAT.ESG ETF 11,048 11,104 115 2 +0,29%
Amun Gl Equity Qual Income UCITS ETF Dist 141,96 142,22 249 8 -0,01%
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc 0,9834 0,9878 50 982 11 +2,09%
Amun.Mult.Asset.PTF UCITS ETF 160,461 161,2199 811 11 -0,33%
Amund.Mult.Ass.PTF Off.UC.ETF 152,6201 153,5799 221 8 +0,42%
Amundi Australia ASX200 UCITS ETF Dist 47,125 47,265 469 6 +1,37%
Amundi Cor GreenBond UCITS ETF Acc 9,7165 9,7445 44 3 +0,42%
Amundi DAX 50 ESG UCITS ETF DR - EUR C 76,17 76,21 501 10 +0,33%
Amundi DAX III UCITS ETF 84,27 84,29 216 8 +0,76%
Amundi DJ Global Titans 50 77,07 77,20 384 10 +0,09%
Amundi DJ Indl Average 390,10 390,20 172 7 -0,11%
Amundi Emerg ex-China UCITS ETF Acc 23,715 23,73 7 154 17 -0,82%
AMUNDI ETF DAX UCITS ETF DR 398,55 398,60 1 206 88 +0,14%
Amundi ETF Go.0-6M.EU.IG DR 123,6601 123,6849 892 15 0,00%
Amundi ETF Lev.MSCI USA Daily 20,275 20,30 78 748 108 -0,49%
Amundi ETF MSCI EMU High Div. 168,10 168,18 688 44 -0,04%
Amundi ETF MSCI Europe Ex EMU 371,25 372,30 28 3 +0,81%
Amundi ETF MSCI France 404,75 405,75 0 0 0,00%
Amundi ETF MSCI World Ex EMU 563,10 563,40 888 79 +0,16%
Amundi ETF STOXX Europe 50 123,58 123,60 1 020 18 +0,24%
Amundi EUR Gov Infl Bond UCITS ETF Acc 164,8151 164,8899 79 7 +0,52%
Amundi EUR Gov Infl Bond UCITS ETF Dist 140,6051 140,7349 19 2 +0,35%
Amundi EUR GovBond 1-3Y UCITS ETF Acc 125,8451 125,8649 106 7 +0,07%
Amundi EUR GovBond 1-3Y UCITS ETF Dist 121,9151 121,9699 116 3 +0,10%
Amundi EUR GovBond 15+Y UCITS ETF Acc 177,1951 177,3399 12 4 +1,11%
Amundi EUR GovBond 15+Y UCITS ETF Dist 149,4101 149,5849 1 1 +1,20%
Amundi EUR GovBond 3-5Y UCITS ETF Acc 149,6451 149,6999 12 3 +0,24%
Amundi EUR GovBond 5-7Y UCITS ETF Dist 149,2521 149,3279 0 0 0,00%
Amundi EUR High Yield Corporate Bond ESG Dist 105,6851 105,7949 37 3 +0,40%
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C 53,5541 53,5759 147 7 -0,01%
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR 52,8181 52,8479 535 4 +0,09%
Amundi Euro Corporate SRI UCITS ETF DR 52,5941 52,6199 78 8 +0,38%
Amundi Euro Gov. Bond 25+Y ETF 134,9651 135,1549 0 0 0,00%
Amundi Euro Gov. Bond 25+Y ETF 75,9111 76,0639 8 5 +1,57%
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR 252,3301 252,6799 16 7 +0,36%
Amundi Euro Stoxx Banks UCITS ETF Acc 219,45 219,50 426 22 +0,62%
Amundi FedFund USDTF UCITS ETF 96,7656 96,7944 73 5 +0,15%
Amundi Floating Rate Euro Corporate ESG - UCITS ET 109,0351 109,1299 515 8 +0,06%
Amundi Floating Rate USD Corporate ESG - UCITS ETF 120,2051 120,3349 28 3 +0,12%
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc 46,4401 46,5129 670 7 +0,38%
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist 10,6291 10,6434 6 1 +0,85%
Amundi I.S.-A.PRIM.EURO GOVIES 17,1421 17,1484 1 528 6 +0,47%
Amundi I.S.-A.PRIM.EURO GOVIES 17,7711 17,7774 6 473 4 +0,51%
Amundi I.S.-A.PRIM.US TREASURY 17,5156 17,5229 29 1 +0,28%
Amundi I.S.-A.PRIM.US TREASURY 18,3916 18,3994 28 1 +0,43%
Amundi I.S.-A.PRIME EURO CORP. 18,7621 18,7704 257 6 +0,31%
Amundi I.S.-A.PRIME EURO CORP. 19,5766 19,5889 1 556 3 +0,26%
Amundi I.S.-Am.Prime US Corps. 16,3231 16,3369 22 2 +0,13%
Amundi I.S.-Am.Prime US Corps. 19,0851 19,0984 4 1 +0,27%
Amundi I.S.-AMUND.PRIME EUROPE 30,275 30,29 928 10 +0,58%
Amundi I.S.-AMUND.PRIME EUROPE 29,235 29,26 1 919 13 +0,12%
Amundi ICAV-MS.USA ESG LX ETF 9,423 9,446 0 0 0,00%
Amundi ICAV-MS.USA ESG LX ETF USD 14,474 14,48 39 11 +0,22%
Amundi ICAV-MS.USA ESG LX ETF USD 40,54 40,57 214 5 +0,20%
Amundi ICAV-S+P Sm.C.600 ESG USD 60,65 60,74 140 11 +0,13%
Amundi ICAV-US Tech 100 EW ETF USD 12,212 12,222 3 787 10 +0,29%
AMUNDI Idx Sol.- EO AGG SRI 44,8131 44,8459 10 1 +0,21%
AMUNDI Idx Sol.- EO AGG SRI 45,0571 45,0909 113 2 +0,24%
Amundi IF-Am.ST.Eur.600 Banks 42,36 42,40 7 036 24 -0,02%
Amundi IF-Am.ST.Eur.600 Banks 60,35 60,38 97 10 +0,02%
Amundi IF-L.ST.Eu.600 Bas.Res. 82,17 82,22 179 5 +0,35%
Amundi IF-L.ST.Eu.600 Bas.Res. 101,62 101,76 38 4 +0,85%
Amundi IF-L.ST.Eu.600 Insuran. 79,39 79,44 1 019 13 -0,06%
Amundi IF-L.ST.Eu.600 Insuran. 95,56 95,87 147 7 +0,25%
Amundi IF-L.ST.Eur.600 Healthc 144,70 144,82 287 14 +0,35%
Amundi IF-L.ST.Eur.600 Healthc 186,16 186,30 46 7 +0,39%
Amundi IF-L.ST.Eur.600 Technol 91,09 91,20 232 4 +0,09%
Amundi IF-L.ST.Eur.600 Technol 116,02 116,06 37 2 +0,50%
Amundi IF-L.ST.Eur.600 Telecom 45,245 45,315 71 1 +0,61%
Amundi IF-L.ST.Eur.600 Telecom 63,12 63,30 2 2 +0,78%
Amundi IF-L.ST.Eur.600 Util. 74,46 74,55 5 2 -0,24%
Amundi IF-L.ST.Eur.600 Util. 116,04 116,30 2 2 +0,24%
Amundi In.S.-A.PRIME GL.GOVIES 17,4961 17,5169 4 1 +0,36%
Amundi In.S.-A.PRIME GL.GOVIES 17,9601 17,9794 0 0 0,00%
Amundi Ind.S.-A.PRIME EUROZONE 31,665 31,725 231 4 +0,25%
Amundi Ind.S.-A.PRIME EUROZONE 29,93 29,97 104 5 +0,72%
Amundi Ind.Sol-Am.USD Cor.Bond 10,0046 10,0149 0 0 0,00%
Amundi Ind.Sol.-A.In.MSCI E.M. 50,8701 50,9079 4 368 10 +0,08%
Amundi Ind.Sol.-A.In.MSCI E.M. 67,60 67,67 342 3 -0,59%
Amundi Inde.Sol.-A.PRIME JAPAN 27,59 27,615 484 6 -0,41%
Amundi Inde.Sol.-A.PRIME JAPAN 26,795 26,81 17 768 10 -0,81%
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis 24,435 24,515 0 0 0,00%
Amundi LevDAX 2x UCITS ETF Dist 18,832 18,874 4 406 5 +1,57%
Amundi M AC Asia-ex-JapanUCITS ETF Acc 132,68 132,92 150 7 +0,48%
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc 68,21 68,33 576 8 +0,69%
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec 46,635 46,85 1 1 +1,00%
Amundi MSCI AC World UCITS ETF Acc 462,40 462,45 2 232 54 -0,31%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc 11,642 11,648 3 199 7 +0,02%
Amundi MSCI Brazil UCITS ETF ACC 18,20 18,266 1 615 6 -0,38%
Amundi MSCI China ESG Lead 24,09 24,115 221 11 +1,09%
Amundi MSCI China ESG LeadUCITS ETF Acc 103,02 103,36 60 4 +1,07%
Amundi MSCI China UCITS ETF 18,68 18,70 1 944 7 +0,82%
Amundi MSCI E Europe ex-RUCITS ETF Acc 29,815 29,865 1 107 17 +1,20%
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D 32,4151 32,4749 121 2 +0,78%
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C 55,08 55,12 447 14 -0,16%
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR 50,77 50,80 2 153 17 +0,28%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU 311,15 311,20 16 5 +0,63%
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc 287,60 287,75 57 5 +0,57%
Amundi MSCI EMU SRI PAB UCITS ETF DR C 91,55 91,62 99 5 +0,73%
Amundi MSCI EMU UCITS ETF Dist 66,88 66,93 7 2 +0,61%
Amundi MSCI Europe Growth UCITS ETF Dist 187,50 188,14 5 2 +1,09%
Amundi MSCI Europe SRI PAB UCITS ETF DR C 83,62 83,65 4 849 50 +0,32%
Amundi MSCI GreeceU.ETF Dist 1,8258 1,8316 12 151 12 +0,32%
Amundi MSCI India II U.ETF C-EUR 28,375 28,38 3 209 21 -0,67%
Amundi MSCI Indonesia UCITS ETF ACC 106,84 107,08 124 9 +0,69%
Amundi MSCI Japan SRI PAB UCITS ETF DR C 44,42 44,465 0 0 0,00%
AMUNDI MSCI Japan U.ETF 27,15 27,18 10 3 -0,82%
AMUNDI MSCI Japan U.ETF Dis 65,93 65,96 81 5 -0,68%
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D 598,70 599,80 44 5 +0,76%
Amundi MSCI Turkey UCITS ETF ACC 40,805 40,895 792 8 +0,36%
Amundi MSCI World Fin UCITS ETF Acc 323,20 323,65 77 7 -0,15%
Amundi MSCI World HealthC UCITS ETF Acc 478,75 479,70 316 15 -0,01%
Amundi MSCI World Inf Tech UCITS ETACC 738,80 739,10 1 393 51 -0,38%
Amundi Nasdaq 100 II UCITS ETF Acc 71,96 71,98 19 064 146 -0,32%
Amundi PEA Inde (MSCI India) Acc 25,61 25,62 0 0 0,00%
Amundi PEA NASDAQ-100 71,24 71,38 5 2 +0,36%
Amundi PEA S+P 500 44,94 45,025 0 0 0,00%
Amundi PEA S+P 500 19,904 19,942 4 2 -1,26%
Amundi PEA US Tech ESG UC.ETF 51,70 51,73 3 1 -0,29%
Amundi Physical Metals PLC 115,2001 115,2299 1 560 219 +0,56%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF 11,634 11,638 30 285 61 -0,29%
Amundi S&P 500 II UCITS ETF Acc 370,3601 371,1199 310 11 -0,17%
Amundi S&P 500 II UCITS ETF Dist 53,101 53,113 13 433 68 -0,28%
Amundi S&P 500 II UCITS ETF Dist 276,552 276,668 62 12 -0,48%
Amundi S&P 500 II UCITS ETF Dist 53,08 53,11 2 894 67 -0,22%
Amundi S&P Euroz PAB UCITS ETF Acc 34,06 34,125 1 100 11 +0,21%
Amundi S&P Global Communication Services ESG UCITS 15,754 15,77 222 18 +0,11%
Amundi S&P Global Consumer Discretionary ESG UCITS 12,008 12,028 1 153 11 +0,35%
Amundi S&P Global Consumer Staples ESG UCITS ETF 10,746 10,756 1 388 8 0,00%
Amundi S&P Global Energy Carbon Reduced UCITS ETF 12,024 12,036 791 10 +0,02%
Amundi S&P Global Financials ESG UCITS ETF 15,576 15,594 328 15 -0,01%
Amundi S&P Global Health Care ESG UCITS ETF 11,568 11,572 565 15 +0,56%
Amundi S&P Global Industrials ESG UCITS ETF 14,004 14,022 351 11 +0,13%
Amundi S&P Global Information Technology ESG UCITS 17,042 17,06 1 742 62 -0,27%
Amundi S&P Global Materials ESG UCITS ETF 11,632 11,646 188 2 +0,09%
Amundi S&P Global Utilities ESG UCITS ETF 11,134 11,148 99 5 +0,22%
Amundi Stoxx Eur.600 UCITS ETF 253,10 253,15 6 590 245 +0,30%
Amundi Stoxx Eur.600 UCITS ETF 136,66 136,70 48 4 +0,10%
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C 132,00 132,06 2 512 66 +0,24%
Amundi TIPS Infl Bond UCITS ETF Dist 106,7151 106,8349 0 0 0,00%
Amundi US Corp SRI UCITS ETF DR Acc 55,281 55,347 55 8 +0,35%
Amundi US Treasury LongD UCITS ETF Dist 97,4301 97,5119 364 9 +1,33%
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist 74,2881 74,3899 0 0 0,00%
Amundi USD High Yield Corp Bond UCITS ETF Dist 87,7221 87,9215 1 1 +0,26%
Amundi-A.DAX 50 ESG II U.ETF 45,555 45,59 2 602 22 +0,42%
Amundi-A.DivDAX II UCITS ETF 195,92 196,24 216 10 +0,28%
Amundi-A.MDAX ESG II UCITS ETF 136,80 136,96 205 7 +0,92%
Amundi-A.TecDAX UCITS ETF 26,395 26,415 415 7 +0,53%
ARK ART.INT.ROB.ETF 5,818 5,83 6 659 17 -0,58%
ARK Gen.Rev.ETF 3,558 3,576 1 834 8 +0,10%
ARK Genomic Revolution ETF 19,038 19,23 0 0 0,00%
ARK Invest ICAV-ARK Innov.ETF 4,5535 4,5605 4 883 11 +0,90%
Arrow Dow Jones Global Yld ETF 11,824 12,062 0 0 0,00%
ASST-Stand.Phy.Silv.Shs ETF 29,6406 30,1209 0 0 0,00%
AXA ETF-ACT BIODIVE.Eq. EUR 12,308 12,364 10 3 -0,55%
AXA ETF-ACT BIODIVE.Eq. USD 11,38 11,726 1 1 -0,83%
AXA ETF-ACT CLIMATE Eq. EUR 14,234 14,26 5 5 -0,92%
AXA ETF-ACT CLIMATE Eq. USD 13,706 13,74 0 0 0,00%
AXA IM ETF IC.A.I.MSCI EO Eq 11,452 11,476 23 5 +0,93%
AXA IM ETF-Em.Mkts Cred.PAB USD 9,377 9,467 0 0 0,00%
AXA IM ETF-Em.Mkts Cred.PAB USD 9,377 9,467 0 0 0,00%
AXA IM ETF-EUR Cred.PAB ETF 11,186 11,206 3 2 +0,16%
AXA IM ETF-EUR Cred.PAB ETF Dis. 10,226 10,242 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF 9,32 9,396 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF 9,9381 10,0204 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc. 9,938 10,02 0 0 0,00%
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc. 9,29 9,365 0 0 0,00%
AXA IM ETF-IM NASDAQ 100 ETF USD 15,372 15,418 1 727 25 -0,18%
AXA IM ETF-MSCI USA Eq.PAB ETF 11,178 11,204 6 4 +0,30%
AXA IM ETF-MSCI Wld Eq.PAB 9,113 9,13 0 0 0,00%
AXA IM ETF-MSCI Wld Eq.PAB 9,287 9,306 0 0 0,00%
AXA IM ETF-MSCI Wld Eq.PAB 9,416 9,461 0 0 0,00%
AXA IM ICE US Treasu.0-1Y ETF 9,475 9,484 0 0 0,00%
AXA IM ICE US Treasu.0-1Y ETF 9,464 9,473 0 0 0,00%
AXA IM ICE US Treasury+25Y ETF 9,198 9,214 6 400 2 +0,14%
AXA IM ICE US Treasury+25Y ETF 9,06 9,076 0 0 0,00%
AXA IM MSCI Em.Mkts Eq.PAB ETF 9,265 9,302 0 0 0,00%
AXA IM US H.Yield Opps USD 10,344 10,394 0 0 0,00%
AXA IM US H.Yield Opps USD 9,357 9,41 0 0 0,00%
AXA IM USD Cred.PAB ETF 10,684 10,71 1 1 +0,28%
AXS Real Est.Inc.ETF 20,26 20,67 0 0 0,00%
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