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Orders		 Change
Aberd.St.Phy.Pr.Met.Ba.Shs ETF 106,8635 108,4786 0 0 0,00%
Aberd.Stand.Phy.Pall.Shs ETF 89,3865 90,1984 0 0 0,00%
Aberd.Stand.Phy.Plat.Shs ETF 82,8155 84,0667 0 0 0,00%
Aberd.Stand.Physical Gold Shs 24,0475 24,257 0 0 0,00%
Abrdn Emerging Mkts Eq.Inc.Fd. 4,8525 5,10 0 0 0,00%
abrdn III-Gl Re.Est.Ac.The.ETF USD 10,2121 10,2419 0 0 0,00%
Act.US Eq.ETF H EUR Acc. 28,435 28,705 0 0 0,00%
Act.US Eq.ETF USD Acc. 29,71 29,95 0 0 0,00%
Act.US Eq.ETF USD Dis. 29,705 29,95 0 0 0,00%
AIS-A. G. Bd EU.MTS B. I.Gr. 229,6901 229,8199 0 0 0,00%
AIS-A. GOVT. HR EUROMTS I.G. 205,1204 205,2795 1 1 -0,54%
AIS-A.Euro Government Bond UCITS ETF 49,1721 49,2079 1 1 -0,09%
AIS-A.FTSE EPRA NAR.Glbl Dev. 43,47 43,595 7 1 -0,14%
AIS-A.FTSE EPRAEO REAL ESTATE 311,60 312,50 309 9 -0,97%
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR 200,6402 200,7899 50 1 +0,14%
AIS-A.GOVT.Bd EURO B.I.UEDR 219,9901 220,1299 9 3 +0,17%
AIS-A.Ind.JP Morgan EMU Gov.IG 43,3524 43,3898 2 2 +0,12%
AIS-A.MSCI EM Asia ESG CTB NZA 10,972 11,008 135 2 -1,19%
AIS-A.MSCI JPN ESG CNZ Amb.CTB 72,35 72,45 0 0 0,00%
AIS-AI MSCI Eur.ESG Broad CTB 11,748 11,754 0 0 0,00%
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF 125,3101 125,5799 0 0 0,00%
AIS-Am.FLOAT.RATE DL CORP.ESG 53,7526 53,8713 0 0 0,00%
AIS-Am.Gl BioEn.ESG Screened 354,35 355,05 7 2 -0,24%
AIS-Am.Gl BioEn.ESG Screened USD 354,55 355,55 0 0 0,00%
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. 660,70 662,30 1 1 -0,50%
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD 660,40 663,10 0 0 0,00%
AIS-Am.Id.BARCL.US G.Inf-Li.Bd 45,5262 45,5689 0 0 0,00%
AIS-AM.IDX EO CORP.SRI 2 DR 219,3201 219,4984 0 0 0,00%
AIS-AM.IDX MSCI EUR.SRI PAB 66,09 66,12 1 1 -0,48%
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd 57,4092 57,4811 0 0 0,00%
AIS-Am.MSCI CH.T.ESG Screened USD 238,35 239,35 0 0 0,00%
AIS-AM.MSCI EMU ESG LEAD.SEL. 60,56 60,67 0 0 0,00%
AIS-Am.MSCI Eur.Clim.Trans.CTB 77,12 77,24 0 0 0,00%
AIS-Am.MSCI Eur.ex.Swi.ESG Lea 307,70 307,90 98 1 -0,98%
AIS-AM.MSCI UK IMI SRI UC.ETF 15,0201 15,0547 8 1 +0,06%
AIS-AM.PRIME EM 17,798 17,838 0 0 0,00%
AIS-AM.US AGG SRI DL DIS USD 19,862 19,896 0 0 0,00%
AIS-Amudi China CNY Bonds 51,6778 51,9017 0 0 0,00%
AIS-Amun.Idx US Corp. SRI 40,4691 40,5299 1 1 +0,04%
AIS-Amun.MSCI USA Min.Vo.Fact. 98,65 98,84 0 0 0,00%
AIS-Amundi MSCI Europe Growth 305,15 305,20 526 5 -0,64%
AIS-AMUNDI CAC 40 ESG 120,42 120,44 410 23 -0,58%
AIS-AMUNDI CAC 40 ESG 73,95 74,09 587 3 -0,55%
AIS-Amundi EUR F.R.Corp.Bd ESG USD 56,5381 56,6006 0 0 0,00%
AIS-Amundi EURO STOXX 50 120,44 120,46 65 8 -0,53%
AIS-Amundi EURO STOXX 50 76,51 76,54 1 471 4 -0,39%
AIS-Amundi EURO STOXX 50 USD 120,44 120,52 0 0 0,00%
AIS-AMUNDI GL CORP SRI 1-5Y 54,6347 54,7199 0 0 0,00%
AIS-Amundi Gl.EM B.M.IB.UE DR USD 131,2856 131,6263 0 0 0,00%
AIS-AMUNDI GLOB.AGGREGATE BOND USD 52,791 52,8437 0 0 0,00%
AIS-Amundi Global EM Bond 74,5293 74,7065 5 1 +0,05%
AIS-Amundi Id.BARCL.G.AGG 500M 48,5561 48,6909 13 4 +0,28%
AIS-Amundi ID.EU CORP BBB 1-5 52,9741 53,0179 0 0 0,00%
AIS-Amundi Id.FTSE EPRA NAR.Gl 56,76 56,90 562 24 0,00%
AIS-Amundi Idx.Eur.Ag.Corp.SRI 47,0351 47,0619 105 4 +0,28%
AIS-Amundi Ind.JPM Gl.GBI Gov. 47,2743 47,3676 0 0 0,00%
AIS-Amundi Ind.JPM Gl.GBI Gov. 46,2641 46,3406 460 1 -0,07%
AIS-Amundi Ind.JPM Gl.GBI Gov. 47,415 47,5604 0 0 0,00%
AIS-Amundi Index MSCI Europe UCITS ETF DR 91,40 91,68 10 1 -0,67%
AIS-Amundi Index MSCI Japan 262,1901 262,4692 1 1 -0,30%
AIS-Amundi Index MSCI World 565,1001 565,3599 828 67 +0,36%
AIS-Amundi Index S&P 500 110,686 110,718 2 340 170 +0,50%
AIS-Amundi Index S&P 500 U.ETF 143,206 143,284 1 1 +0,20%
AIS-Amundi Italy MIB ESG U.ETF 77,03 77,08 920 2 -0,57%
AIS-Amundi JAPAN TOPIX 391,511 391,819 0 0 0,00%
AIS-Amundi JAPAN TOPIX 107,54 107,60 0 0 0,00%
AIS-Amundi JAPAN TOPIX USD 120,44 120,78 0 0 0,00%
AIS-Amundi JPX-NIKKEI 400 290,15 291,55 0 0 0,00%
AIS-Amundi JPX-NIKKEI 400 183,00 183,20 2 2 +0,17%
AIS-Amundi JPX-NIKKEI 400 USD 321,90 323,35 0 0 0,00%
AIS-Amundi MSCI CHINA 238,15 239,50 0 0 0,00%
AIS-Amundi MSCI EM ASIA 38,11 38,16 329 17 -0,78%
AIS-Amundi MSCI EM ASIA USD 38,07 38,18 0 0 0,00%
AIS-Amundi MSCI EM LAT.AMERICA 14,222 14,25 3 551 7 -1,84%
AIS-Amundi MSCI EM LAT.AMERICA 14,224 14,284 0 0 0,00%
AIS-Amundi MSCI EM SRI PAB GBP Dis 56,24 56,52 0 0 0,00%
AIS-Amundi MSCI EM SRI PAB USD 47,295 47,355 0 0 0,00%
AIS-Amundi MSCI Em.ESG U.Sel. 50,81 50,99 0 0 0,00%
AIS-Amundi MSCI EMERG.MARKETS 5,1583 5,1615 29 897 58 -0,37%
AIS-Amundi MSCI EMERG.MARKETS 5,154 5,161 0 0 0,00%
AIS-Amundi MSCI Eu.Quality F. 105,18 105,24 140 6 -0,59%
AIS-Amundi MSCI EUR.Moment.FA. 107,34 107,40 565 5 -0,61%
AIS-Amundi MSCI Europe 330,05 330,15 18 4 -0,36%
AIS-Amundi MSCI EUROPE H.D.FA. 182,76 182,84 57 6 -0,14%
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR 138,06 138,10 68 3 -0,55%
AIS-Amundi MSCI EUROPE Val.FA. 310,25 310,50 0 0 0,00%
AIS-Amundi MSCI India 959,80 960,10 80 9 -1,05%
AIS-Amundi MSCI India USD 956,00 963,70 1 1 -2,28%
AIS-Amundi MSCI Nordic 633,80 634,30 19 4 -0,85%
AIS-Amundi MSCI Robot.&AIScr. 105,96 106,06 914 37 +0,32%
AIS-Amundi MSCI Switzerland 11,026 11,034 164 9 -0,25%
AIS-Amundi MSCI Switzerland 11,03 11,038 377 3 -0,31%
AIS-Amundi MSCI USA 709,8404 712,5199 4 2 -0,32%
AIS-Amundi MSCI World 34,045 34,14 0 0 0,00%
AIS-Amundi MSCI World ex Euro. 640,00 640,50 216 28 +0,66%
AIS-Amundi MSCI World USD 564,80 565,80 1 1 -0,53%
AIS-Amundi NASDAQ-100 224,40 224,45 1 125 106 +0,52%
AIS-Amundi NASDAQ-100 484,30 484,45 1 1 -0,43%
AIS-Amundi NASDAQ-100 USD 224,35 224,45 0 0 0,00%
AIS-Amundi PEA MSCI USA ESG Ld USD 709,20 711,90 0 0 0,00%
AIS-Amundi RUSSELL 2000 329,75 329,80 326 37 +0,75%
AIS-Amundi RUSSELL 2000 USD 329,70 329,90 8 2 +0,84%
AIS-Amundi S&P 500 BUYBACK 310,15 310,70 54 19 +0,55%
AIS-Amundi S&P 500 BUYBACK USD 309,50 310,30 0 0 0,00%
AIS-Amundi S&P 500 U.ETF USD Dis. 61,30 61,41 0 0 0,00%
AIS-Amundi S&P Global Luxury 196,52 196,80 478 20 -0,60%
AIS-Amundi S&P Global Luxury USD 196,22 197,00 0 0 0,00%
AIS-Amundi USD Corp Bond PAB 75,741 75,899 160 1 +0,18%
AIS-FIXMAT27 Germ.BUND Govt Bd 10,34 10,352 0 0 0,00%
AIS-FIXMAT28 EUR Govt Bd BRD 10,368 10,38 0 0 0,00%
AIS-FIXMAT28 EUR Govt Bd YLD+ 10,416 10,428 0 0 0,00%
AIS-G. Bd L.R. EU.MTS I.Gr.1-3 115,5944 115,8322 400 4 +0,21%
AIS-Germ.BUND DAILY(1X)INVERSE 63,4921 63,5499 0 0 0,00%
AIS-INDEX MSCI JAPAN SRI 64,03 64,11 0 0 0,00%
AIS-M.PXJSRIP.UEDRUEO EOA 10,024 10,038 0 0 0,00%
AIS-MSCI China A II USD 141,18 141,44 55 2 +0,23%
AIS-MSCI Em.Ex Ch.ESG L.Sel. 43,42 43,55 0 0 0,00%
AIS-MSCI EMU CLIM.N.ZeroAMBPAB 71,72 71,75 0 0 0,00%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 50,50 50,56 0 0 0,00%
AIS-MSCI Eu.SC ESG CL.NZ AMCTB 132,74 133,26 26 2 -0,79%
AIS-MSCI EUROPE ESG BROAD CTB 64,61 64,65 239 18 -0,31%
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN 28,10 28,155 0 0 0,00%
AIS-MSCI PA.ESG CL.NZ AMB.CTB 64,46 64,57 583 3 -0,20%
AIS-MSCI PAC.X JPN SRI PAB USD 651,70 652,80 0 0 0,00%
AIS-MSCI UK IMI SRI PAB 13,874 13,896 0 0 0,00%
AIS-MSCI UK IMI SRI PAB 831,61 833,29 0 0 0,00%
AIS-PEA DJ INDUSTRIAL AVERAGE USD 489,30 489,85 1 1 -0,18%
AIS-PRIME EURO GOV BdS 0-1Y 20,9291 20,9409 876 5 -0,04%
AIS-SHORTDAX DAILY(1X)INVERSE 12,136 12,148 1 000 1 -0,03%
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN 1 008,2953 1 013,3999 0 0 0,00%
ALPS ETF T.-C.&St.Gl.R.Maj.ETF 38,065 38,825 0 0 0,00%
ALPS ETF T.-Equal Sec.Wght ETF 122,90 124,74 0 0 0,00%
AM. ETF PEA JAPAN TOPIX UC.ETF 27,855 27,935 0 0 0,00%
AM. ETF PEA MSCI EM.AS.UC.ETF 24,105 24,205 0 0 0,00%
AM. ETF PEA MSCI EM.MKT.UC.ETF 23,265 23,31 700 1 -0,68%
AM. ETF PEA S&P 500 UCITS ETF 46,32 46,405 0 0 0,00%
AM. ETF PEA S+P 500 UCITS ETF 38,61 38,685 0 0 0,00%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 20,6852 20,6939 1 207 2 +0,05%
AM. IDX SO.-PRI.US TRE.BD 0-1Y 20,9772 20,9879 0 0 0,00%
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc 23,5251 23,5399 6 259 35 +0,62%
Am.ETF I.-MSCI World U.ETF 13,312 13,318 15 529 35 +0,35%
Am.ETF I.-MSCI World U.ETF 129,60 129,68 529 15 +0,28%
Am.ETF I.-S+P500 E.W.ESG L.UE USD 12,066 12,118 0 0 0,00%
Am.ETF I.A.MSCI W.ESG CL.N.Z 518,40 519,30 44 8 +0,06%
Am.ETF I.A.MSCI W.ESG CL.N.Z 79,80 79,86 0 0 0,00%
Am.ETF ICAV-A.MS.USA E.C.N.Z.A 535,50 535,70 16 3 +0,06%
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB 122,42 122,72 41 2 +0,07%
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB 115,24 115,36 22 2 +0,47%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 70,20 70,28 85 1 -0,40%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 102,24 102,28 2 015 34 +0,45%
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. 21,915 21,965 0 0 0,00%
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc. 98,3768 98,6104 0 0 0,00%
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY 50,77 50,84 3 2 -0,45%
Am.Idx Sol.MSCI CN ESG L.Sel. USD 29,375 29,545 0 0 0,00%
Am.Idx Sols-A.MSCI Sm.Cit.ESG 60,79 61,23 2 1 -0,85%
Am.Idx Sols-Amundi Sm.Factory 78,86 79,34 50 1 -0,27%
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF 62,17 62,24 0 0 0,00%
Am.MSCI Dis.Tech.ESG Sc.ETF USD 14,572 14,604 3 244 15 +0,50%
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN 51,09 51,17 9 803 130 +0,65%
Am.PEA Imm.Eur.(FTSE EP./NAR.) 12,05 12,078 0 0 0,00%
AM.US Tr.Bd 7-10Y UCITS ETF 81,4962 81,6837 1 465 16 -0,14%
AM.US Tr.Bd 7-10Y UCITS ETF 41,3061 41,3269 745 3 +0,38%
AM.US Tr.Bd 7-10Y UCITS ETF 244,304 244,5602 0 0 0,00%
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD 19,464 19,498 1 008 2 -0,14%
Amern Century-Avan.Glbl Eq.ETF USD 19,39 19,464 543 2 -0,05%
Amp.Junior Silver Miners ETF 11,35 11,576 0 0 0,00%
Amplify ETF Tr-A.T.Data Sh.ETF 47,60 49,00 0 0 0,00%
Amplify ETF-A.Adv.Bt.Mtl+Mtrls 8,699 8,83 0 0 0,00%
Amplify-AI Powered Eq.ETF 38,09 38,855 0 0 0,00%
Amplify-Altern.Harvest ETF 2,3975 2,5675 0 0 0,00%
Amu.ETF ICAV-Amu.MSCI USA ETF 43,225 43,26 0 0 0,00%
Amu.ETF ICAV-Amu.MSCI USA ETF 36,185 36,205 0 0 0,00%
Amu.ETF ICAV-PRIME Glbl ETF ./. ./. 0 0 0,00%
Amu.ETF ICAV-PRIME Glbl ETF ./. ./. 0 0 0,00%
Amu.ETF-Amu.S&P 500 ESG ETF 162,62 162,64 396 48 +0,59%
Amu.ETF-Amu.S&P 500 ESG ETF 85,78 85,82 0 0 0,00%
Amu.ETF-MSCI USA ESG Lead.ETF 80,89 81,15 0 0 0,00%
Amu.ETF-MSCI USA ESG Lead.ETF USD 101,70 101,78 3 1 +0,69%
Amu.ETF-S&P Gl COM.SER.ESG ETF 16,434 16,51 0 0 0,00%
Amu.Gl.Hydr.ESG Scr.UCITS ETF 444,55 446,35 10 3 -0,08%
Amu.Idx So.Am.EUR Sto.Se.Div30 34,26 34,355 31 2 -1,04%
Amu.Idx Sol-Gl.AGG SRI 1-5 52,3321 52,4073 0 0 0,00%
Amu.Idx Sol-Gl.AGG SRI 1-5 USD 49,2612 49,3224 20 1 +0,34%
Amu.Idx Sol.Am.NYSE AR.GO.BUGS 28,375 28,555 1 324 15 +0,48%
Amu.Idx Sol.Amu.DAX 149,04 149,08 365 20 -0,17%
Amu.Idx Sol.Amu.DIVDAX 31,84 31,85 202 6 -0,51%
Amu.Idx Sol.Amu.DJ SWITZ.TI.30 161,36 161,58 26 3 +0,20%
Amu.Idx Sol.Amu.F.A.Z.100 30,735 30,76 377 4 -0,42%
Amu.Idx Sol.Amu.Glbl AGG SRI 50,8181 50,8719 0 0 0,00%
Amu.Idx Sol.Amu.Glbl AGG SRI USD 43,165 43,21 0 0 0,00%
Amu.Idx Sol.Amu.MDAX ESG 21,91 21,935 361 7 -0,77%
Amu.Idx Sol.Amu.MSCI Wld III 101,66 101,72 5 040 79 +0,41%
Amu.Idx Sol.Amu.SDAX 106,06 106,18 3 538 26 -0,62%
Amu.JPM.INR India Gov.Bd ETF USD 9,539 9,583 0 0 0,00%
Amu.MSCI Wld ESG Leaders ETF 11,194 11,222 0 0 0,00%
Amu.MSCI Wld ESG Leaders ETF USD 93,40 93,47 87 5 +0,28%
Amu.MSCI Wld EX USA ETF USD 9,029 9,046 0 0 0,00%
Amu.Mult.Ass.PTF Defens.UC.ETF 125,9001 127,5399 39 1 +0,59%
Amu.PEA MSCI USA VESG U.ETF 12,158 12,218 0 0 0,00%
Amu.Prime All Country Wld ETF USD 10,916 10,94 3 292 10 +0,24%
Amu.Prime All Country Wld USD ETF 10,196 10,202 2 750 12 +0,08%
Amu.S&P 500 CL.N.Z.AMB.P 30,02 30,075 1 1 -0,55%
Amu.S&P 500 CL.N.Z.AMB.P USD 37,44 37,465 8 4 -0,27%
Amu.S&P 500 CL.N.Z.AMB.P USD 25,055 25,155 0 0 0,00%
Amu.S&P Gl CON.DIS.ESG ETF 12,786 12,836 0 0 0,00%
Amu.S&P Gl CON.STAP.ESG ETF 10,086 10,212 0 0 0,00%
Amu.S&P Gl ENE.CAR.RED.ETF 11,754 11,802 0 0 0,00%
Amu.S&P Gl FINANCIALS ESG ETF 14,952 15,048 150 2 +0,49%
Amu.S&P Gl HEALTH CARE ESG ETF 11,308 11,346 1 1 -0,25%
Amu.S&P Gl INDUSTRIALS ESG ETF 14,212 14,274 82 1 -0,32%
Amu.S&P Gl INF.TECH.ESG ETF 19,666 19,746 10 4 +0,36%
Amu.S&P Gl UTILITIES ESG ETF 10,358 10,412 0 0 0,00%
Amu.S&P Glbl MAT.ESG ETF 11,812 11,874 117 1 -0,10%
Amun Gl Equity Qual Income UCITS ETF Dist 142,24 142,68 301 3 -0,64%
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc 0,9373 0,9424 28 974 4 -0,95%
Amun.Mult.Asset.PTF UCITS ETF 156,2033 158,0357 27 5 -0,27%
Amund.Mult.Ass.PTF Off.UC.ETF 148,9627 150,8999 0 0 0,00%
Amundi Australia ASX200 UCITS ETF Dist 54,42 54,43 136 2 +0,72%
Amundi Cor GreenBond UCITS ETF Acc 9,6673 9,6996 0 0 0,00%
Amundi DAX 50 ESG UCITS ETF DR - EUR C 66,64 66,69 0 0 0,00%
Amundi DAX III UCITS ETF 73,43 73,45 5 2 -0,86%
Amundi DJ Global Titans 50 83,95 84,13 5 1 0,00%
Amundi DJ Indl Average 419,80 419,90 196 7 +0,07%
Amundi Emerg ex-China UCITS ETF Acc 24,985 25,005 3 261 19 -0,18%
AMUNDI ETF DAX UCITS ETF DR 339,60 339,70 177 19 -0,04%
Amundi ETF Go.0-6M.EU.IG DR 122,4751 122,5344 565 5 -0,11%
Amundi ETF Lev.MSCI USA Daily 24,67 24,68 45 503 117 +0,84%
Amundi ETF MSCI EMU High Div. 153,74 153,84 341 25 -0,43%
Amundi ETF MSCI Europe Ex EMU 362,15 362,65 0 0 0,00%
Amundi ETF MSCI France 369,95 370,85 0 0 0,00%
Amundi ETF MSCI World Ex EMU 603,60 604,60 275 26 +0,53%
Amundi ETF STOXX Europe 50 113,62 113,64 625 7 -0,26%
Amundi EUR Gov Infl Bond UCITS ETF Acc 165,5801 165,6671 11 4 +0,15%
Amundi EUR Gov Infl Bond UCITS ETF Dist 142,3001 142,4899 0 0 0,00%
Amundi EUR GovBond 1-3Y UCITS ETF Acc 124,5401 124,5749 160 5 +0,05%
Amundi EUR GovBond 1-3Y UCITS ETF Dist 122,2607 122,3498 0 0 0,00%
Amundi EUR GovBond 15+Y UCITS ETF Acc 187,5303 187,7049 0 0 0,00%
Amundi EUR GovBond 15+Y UCITS ETF Dist 161,8201 162,0248 20 1 +0,09%
Amundi EUR GovBond 3-5Y UCITS ETF Acc 148,2501 148,3383 57 2 +0,20%
Amundi EUR GovBond 5-7Y UCITS ETF Dist 150,7551 150,8441 0 0 0,00%
Amundi EUR High Yield Corporate Bond ESG Dist 106,5092 106,728 1 1 +0,17%
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C 52,9841 53,0078 2 1 +0,05%
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR 52,1832 52,2039 378 10 +0,28%
Amundi Euro Corporate SRI UCITS ETF DR 52,1841 52,2039 97 3 +0,08%
Amundi Euro Gov. Bond 25+Y ETF 148,4901 148,7249 194 3 +0,13%
Amundi Euro Gov. Bond 25+Y ETF 82,2961 82,4609 0 0 0,00%
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR 248,8562 249,2299 0 0 0,00%
Amundi Euro Stoxx Banks UCITS ETF Acc 165,24 165,38 10 1 -0,46%
Amundi FedFund USDTF UCITS ETF 102,8907 102,9276 690 2 -0,01%
Amundi Floating Rate Euro Corporate ESG - UCITS ET 107,7601 107,8499 2 261 4 -0,04%
Amundi Floating Rate USD Corporate ESG - UCITS ETF 120,9001 121,0699 5 1 +0,01%
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc 46,5585 46,6788 1 1 +0,69%
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist 10,5109 10,5363 0 0 0,00%
Amundi I.S.-A.PRIM.EURO GOVIES 17,6301 17,6403 2 111 5 +0,17%
Amundi I.S.-A.PRIM.EURO GOVIES 17,9086 17,9189 4 492 3 +0,20%
Amundi I.S.-A.PRIM.US TREASURY 17,9036 17,9535 0 0 0,00%
Amundi I.S.-A.PRIM.US TREASURY 18,296 18,3137 0 0 0,00%
Amundi I.S.-A.PRIME EURO CORP. 19,0141 19,0214 265 1 -0,06%
Amundi I.S.-A.PRIME EURO CORP. 19,4281 19,4395 0 0 0,00%
Amundi I.S.-Am.Prime US Corps. 17,0891 17,1107 0 0 0,00%
Amundi I.S.-Am.Prime US Corps. 19,1591 19,1889 0 0 0,00%
Amundi I.S.-AMUND.PRIME EUROPE 28,71 28,745 152 2 -0,50%
Amundi I.S.-AMUND.PRIME EUROPE 27,00 27,02 36 2 -0,31%
Amundi ICAV-MS.USA ESG LX ETF 10,432 10,496 0 0 0,00%
Amundi ICAV-MS.USA ESG LX ETF USD 16,332 16,368 0 0 0,00%
Amundi ICAV-MS.USA ESG LX ETF USD 46,12 46,175 0 0 0,00%
Amundi ICAV-S+P Sm.C.600 ESG USD 72,72 72,85 12 3 -0,28%
Amundi ICAV-US Tech 100 EW ETF USD 13,566 13,574 815 2 +0,71%
AMUNDI Idx Sol.- EO AGG SRI 44,9671 44,9929 2 1 -0,15%
AMUNDI Idx Sol.- EO AGG SRI 45,9671 46,0499 0 0 0,00%
Amundi IF-Am.ST.Eur.600 Banks 32,97 32,995 148 2 -0,23%
Amundi IF-Am.ST.Eur.600 Banks 49,74 49,785 47 6 -0,31%
Amundi IF-L.ST.Eu.600 Bas.Res. 85,79 85,87 0 0 0,00%
Amundi IF-L.ST.Eu.600 Bas.Res. 110,18 110,30 0 0 0,00%
Amundi IF-L.ST.Eu.600 Insuran. 67,54 67,63 55 2 +0,92%
Amundi IF-L.ST.Eu.600 Insuran. 85,23 85,28 0 0 0,00%
Amundi IF-L.ST.Eur.600 Healthc 144,06 144,18 219 14 -0,55%
Amundi IF-L.ST.Eur.600 Healthc 188,48 188,58 5 1 -0,71%
Amundi IF-L.ST.Eur.600 Technol 87,16 87,23 20 1 -0,90%
Amundi IF-L.ST.Eur.600 Technol 111,76 111,88 1 1 +0,50%
Amundi IF-L.ST.Eur.600 Telecom 39,70 39,765 0 0 0,00%
Amundi IF-L.ST.Eur.600 Telecom 58,21 58,28 0 0 0,00%
Amundi IF-L.ST.Eur.600 Util. 68,36 68,43 0 0 0,00%
Amundi IF-L.ST.Eur.600 Util. 112,22 112,32 0 0 0,00%
Amundi In.S.-A.PRIME GL.GOVIES 17,9646 17,9952 0 0 0,00%
Amundi In.S.-A.PRIME GL.GOVIES 18,0187 18,0471 0 0 0,00%
Amundi Ind.S.-A.PRIME EUROZONE 29,165 29,18 7 3 -0,36%
Amundi Ind.S.-A.PRIME EUROZONE 26,805 26,835 263 1 -1,08%
Amundi Ind.Sol.-A.In.MSCI E.M. 51,9241 51,9759 161 4 -0,31%
Amundi Inde.Sol.-A.PRIME JAPAN 28,08 28,09 51 261 22 -0,07%
Amundi Inde.Sol.-A.PRIME JAPAN 26,77 26,78 566 5 -0,04%
Amundi Index Solu.-A.PRIME GL. 35,98 36,015 8 960 28 +0,33%
Amundi Index Solu.-A.PRIME GL. 31,775 31,815 4 319 42 +0,44%
Amundi LevDAX 2x UCITS ETF Dist 15,116 15,15 0 0 0,00%
Amundi M AC Asia-ex-JapanUCITS ETF Acc 133,06 133,62 2 2 -1,15%
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc 69,63 69,76 138 4 -0,39%
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec 44,69 44,90 0 0 0,00%
Amundi MSCI AC World UCITS ETF Acc 485,50 485,70 913 34 +0,34%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc 12,656 12,674 498 3 +0,11%
Amundi MSCI Brazil UCITS ETF ACC 18,486 18,51 662 4 -1,64%
Amundi MSCI China ESG Lead 20,775 20,795 0 0 0,00%
Amundi MSCI China ESG LeadUCITS ETF Acc 86,95 87,23 501 2 -0,58%
Amundi MSCI China UCITS ETF 16,434 16,462 42 3 +0,05%
Amundi MSCI E Europe ex-RUCITS ETF Acc 23,465 23,53 1 1 -0,69%
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D 34,6352 34,7248 0 0 0,00%
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C 53,02 53,07 28 1 -0,60%
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR 52,94 53,00 966 11 -0,83%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU 284,00 284,15 1 1 -0,82%
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc 260,40 260,60 16 5 -1,03%
Amundi MSCI EMU SRI PAB UCITS ETF DR C 84,60 84,63 10 4 -0,67%
Amundi MSCI EMU UCITS ETF Dist 61,51 61,60 0 0 0,00%
Amundi MSCI Europe Growth UCITS ETF Dist 182,48 182,62 0 0 0,00%
Amundi MSCI Europe SRI PAB UCITS ETF DR C 81,38 81,41 514 20 -0,32%
Amundi MSCI GreeceU.ETF Dist 1,517 1,5186 13 169 4 +0,05%
Amundi MSCI India II U.ETF C-EUR 30,41 30,42 3 923 22 -0,94%
Amundi MSCI Indonesia UCITS ETF ACC 130,14 130,68 9 3 +0,34%
Amundi MSCI Japan SRI PAB UCITS ETF DR C 44,585 44,665 0 0 0,00%
AMUNDI MSCI Japan U.ETF 27,665 27,685 0 0 0,00%
AMUNDI MSCI Japan U.ETF Dis 67,29 67,31 0 0 0,00%
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D 647,40 648,60 1 1 0,00%
Amundi MSCI Turkey UCITS ETF ACC 44,45 44,685 0 0 0,00%
Amundi MSCI World Fin UCITS ETF Acc 319,50 320,00 10 3 -0,49%
Amundi MSCI World HealthC UCITS ETF Acc 482,30 482,70 241 17 +0,20%
Amundi MSCI World Inf Tech UCITS ETACC 857,30 857,70 695 71 +0,94%
Amundi MSCI World V UCITS ETF Acc 18,7956 18,803 25 136 126 +0,30%
Amundi Nasdaq 100 II UCITS ETF Acc 79,66 79,67 86 428 68 +0,53%
Amundi PEA NASDAQ-100 78,98 79,12 0 0 0,00%
Amundi PEA S+P 500 48,835 48,93 0 0 0,00%
Amundi PEA S+P 500 21,23 21,265 0 0 0,00%
Amundi PEA US Tech ESG UC.ETF 59,09 59,20 0 0 0,00%
Amundi Physical Metals PLC 100,4201 100,4699 550 21 +0,71%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF 12,574 12,58 28 597 28 +0,64%
Amundi S&P 500 II UCITS ETF Acc 401,8401 402,6599 15 3 +0,19%
Amundi S&P 500 II UCITS ETF Dist 58,299 58,325 1 830 56 +0,57%
Amundi S&P 500 II UCITS ETF Dist 298,222 298,478 29 9 +0,27%
Amundi S&P 500 II UCITS ETF Dist 58,33 58,35 5 614 35 +0,52%
Amundi S&P Euroz PAB UCITS ETF Acc 30,345 30,395 1 1 +0,10%
Amundi S&P Global Communication Services ESG UCITS 16,612 16,636 121 2 -0,32%
Amundi S&P Global Consumer Discretionary ESG UCITS 13,048 13,07 43 3 -0,26%
Amundi S&P Global Consumer Staples ESG UCITS ETF 10,614 10,634 11 2 -0,51%
Amundi S&P Global Energy Carbon Reduced UCITS ETF 12,316 12,342 1 001 2 +0,87%
Amundi S&P Global Financials ESG UCITS ETF 15,318 15,336 0 0 0,00%
Amundi S&P Global Health Care ESG UCITS ETF 11,442 11,462 52 2 +0,33%
Amundi S&P Global Industrials ESG UCITS ETF 14,61 14,64 0 0 0,00%
Amundi S&P Global Information Technology ESG UCITS 19,806 19,842 1 199 8 +0,70%
Amundi S&P Global Materials ESG UCITS ETF 12,192 12,222 80 1 -0,08%
Amundi S&P Global Utilities ESG UCITS ETF 10,85 10,876 50 1 +0,09%
Amundi Stoxx Eur.600 UCITS ETF 233,70 233,75 1 991 74 -0,23%
Amundi Stoxx Eur.600 UCITS ETF 129,12 129,24 0 0 0,00%
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C 122,54 122,60 361 10 -0,28%
Amundi TIPS Infl Bond UCITS ETF Dist 106,3804 106,5399 0 0 0,00%
Amundi US Corp SRI UCITS ETF DR Acc 55,4485 55,559 22 5 +0,27%
Amundi US Treasury LongD UCITS ETF Dist 99,8526 99,9897 250 2 +0,15%
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist 76,1666 76,5728 0 0 0,00%
Amundi USD High Yield Corp Bond UCITS ETF Dist 91,6945 92,1835 12 2 +0,46%
Amundi-A.DAX 50 ESG II U.ETF 39,87 39,895 5 542 13 -0,34%
Amundi-A.DivDAX II UCITS ETF 175,24 175,44 299 5 -0,58%
Amundi-A.MDAX ESG II UCITS ETF 125,66 125,82 62 6 -0,85%
Amundi-A.TecDAX UCITS ETF 24,17 24,21 13 578 17 -0,47%
ARK ART.INT.ROB.ETF 6,253 6,306 762 6 +0,81%
ARK ETF Trust - Innovation ETF 52,79 53,26 60 1 -0,42%
ARK ETF Trust-Fintech.Inno.ETF 36,075 36,61 0 0 0,00%
ARK Gen.Rev.ETF 4,1615 4,2005 300 1 +0,68%
ARK Genomic Revolution ETF 22,265 22,48 16 1 -0,18%
ARK Invest ICAV-ARK Innov.ETF 5,437 5,478 1 677 7 +1,06%
ARK Next Gen. Internet ETF 101,14 102,62 0 0 0,00%
Arrow Dow Jones Global Yld ETF 12,09 12,332 0 0 0,00%
ASST-Stand.Phy.Silv.Shs ETF 28,0564 28,1849 0 0 0,00%
AXA ETF-ACT BIODIVE.Eq. EUR 12,858 12,912 0 0 0,00%
AXA ETF-ACT BIODIVE.Eq. USD 12,10 12,472 0 0 0,00%
AXA ETF-ACT CLIMATE Eq. EUR 14,654 14,778 0 0 0,00%
AXA ETF-ACT CLIMATE Eq. USD 14,35 14,494 0 0 0,00%
AXA IM ETF IC.A.I.MSCI EO Eq 10,844 10,862 0 0 0,00%
AXA IM ETF-Em.Mkts Cred.PAB USD 9,34 9,50 0 0 0,00%
AXA IM ETF-Em.Mkts Cred.PAB USD 9,341 9,50 0 0 0,00%
AXA IM ETF-EUR Cred.PAB ETF 11,092 11,13 0 0 0,00%
AXA IM ETF-EUR Cred.PAB ETF Dis. 10,138 10,158 0 0 0,00%
AXA IM ETF-IM NASDAQ 100 ETF USD 17,014 17,062 3 529 7 +0,09%
AXA IM ETF-MSCI USA Eq.PAB ETF 12,442 12,458 0 0 0,00%
AXA IM ETF-MSCI Wld Eq.PAB 9,822 9,858 0 0 0,00%
AXA IM ETF-MSCI Wld Eq.PAB 10,01 10,052 0 0 0,00%
AXA IM ETF-MSCI Wld Eq.PAB 9,967 10,014 0 0 0,00%
AXA IM ICE US Treasu.0-1Y ETF 9,538 9,547 0 0 0,00%
AXA IM ICE US Treasu.0-1Y ETF 9,521 9,529 0 0 0,00%
AXA IM ICE US Treasury+25Y ETF 9,106 9,235 0 0 0,00%
AXA IM MSCI Em.Mkts Eq.PAB ETF 9,314 9,335 0 0 0,00%
AXA IM US H.Yield Opps USD 10,522 10,566 0 0 0,00%
AXA IM US H.Yield Opps USD 9,514 9,562 0 0 0,00%
AXA IM USD Cred.PAB ETF 10,688 10,752 0 0 0,00%
AXS Real Est.Inc.ETF 21,665 22,095 0 0 0,00%
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