Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
100,2472 |
101,4959 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
85,7118 |
86,9905 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
90,7702 |
92,1429 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
21,3694 |
21,5786 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,803 |
5,049 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,3001 |
9,3379 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
25,305 |
25,515 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
25,465 |
25,585 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
25,39 |
25,615 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
221,4501 |
221,5699 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
199,9001 |
200,0392 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
47,6333 |
47,6749 |
36 |
1 |
-0,12% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
39,25 |
39,34 |
0 |
0 |
0,00% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
326,30 |
327,45 |
8 |
2 |
+0,34% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
193,4701 |
193,6349 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
213,0966 |
213,2334 |
5 |
1 |
+0,25% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,9997 |
42,0307 |
174 |
2 |
+0,01% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
73,52 |
73,62 |
0 |
0 |
0,00% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,114 |
12,148 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
120,6301 |
120,8799 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,5953 |
52,6718 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
389,40 |
391,50 |
10 |
2 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened USD
|
389,85 |
391,60 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
601,00 |
603,00 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
601,60 |
602,70 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,6761 |
44,7399 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
211,0701 |
211,2289 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
69,32 |
69,41 |
5 |
3 |
-0,37% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
54,1571 |
54,2251 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
219,85 |
221,25 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
65,63 |
65,75 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
79,22 |
79,41 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
330,65 |
330,85 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,8747 |
14,9114 |
1 |
1 |
-0,38% |
AIS-AM.PRIME EM
|
17,298 |
17,336 |
10 |
1 |
+0,31% |
AIS-AM.US AGG SRI DL DIS USD
|
18,714 |
18,77 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,1023 |
49,3153 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,4241 |
39,4749 |
0 |
0 |
0,00% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
86,57 |
86,77 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
328,85 |
329,40 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
134,42 |
134,44 |
126 |
13 |
+0,16% |
AIS-AMUNDI CAC 40 ESG
|
82,52 |
82,68 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,2344 |
53,2879 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
128,26 |
128,28 |
41 |
6 |
+0,09% |
AIS-Amundi EURO STOXX 50
|
81,44 |
81,49 |
549 |
10 |
+0,12% |
AIS-Amundi EURO STOXX 50 USD
|
128,16 |
128,32 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,7193 |
51,8203 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
124,233 |
124,5767 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,5433 |
49,5942 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
70,5155 |
70,6711 |
0 |
0 |
0,00% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,2587 |
46,3169 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
51,1402 |
51,2138 |
0 |
0 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
51,18 |
51,27 |
19 |
10 |
-0,10% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
45,2711 |
45,2909 |
4 |
1 |
-0,30% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,2774 |
45,3619 |
0 |
0 |
0,00% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,5011 |
45,5549 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
256,8301 |
257,1298 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI World
|
505,3201 |
505,7199 |
240 |
44 |
+0,20% |
AIS-Amundi Index S&P 500
|
95,276 |
95,31 |
1 481 |
101 |
+0,13% |
AIS-Amundi Index S&P 500 U.ETF
|
128,532 |
128,584 |
4 |
1 |
+0,14% |
AIS-Amundi Italy MIB ESG U.ETF
|
80,45 |
80,50 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
395,771 |
395,9475 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
116,90 |
117,38 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
293,65 |
295,05 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
179,96 |
180,54 |
1 |
1 |
+0,53% |
AIS-Amundi JPX-NIKKEI 400 USD
|
312,90 |
314,20 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
219,40 |
220,65 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM ASIA
|
36,56 |
36,585 |
686 |
14 |
-0,39% |
AIS-Amundi MSCI EM ASIA USD
|
36,545 |
36,615 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,476 |
16,544 |
285 |
5 |
+0,05% |
AIS-Amundi MSCI EM LAT.AMERICA
|
16,49 |
16,55 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
44,805 |
44,895 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
48,665 |
48,835 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,0225 |
5,0241 |
11 148 |
41 |
-0,16% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,015 |
5,024 |
25 |
1 |
+0,59% |
AIS-Amundi MSCI Eu.Quality F.
|
112,64 |
112,82 |
3 |
1 |
+0,27% |
AIS-Amundi MSCI EUR.Moment.FA.
|
106,38 |
106,42 |
128 |
4 |
-0,24% |
AIS-Amundi MSCI Europe
|
340,25 |
340,50 |
11 |
3 |
+0,07% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
181,68 |
182,16 |
142 |
6 |
+0,13% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
134,40 |
134,62 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EUROPE Val.FA.
|
310,80 |
311,20 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
934,40 |
938,70 |
12 |
3 |
+0,17% |
AIS-Amundi MSCI India USD
|
932,30 |
939,70 |
10 |
1 |
+0,92% |
AIS-Amundi MSCI Nordic
|
696,00 |
696,90 |
13 |
3 |
+0,30% |
AIS-Amundi MSCI Robot.&AIScr.
|
94,76 |
94,81 |
1 287 |
32 |
+0,28% |
AIS-Amundi MSCI Switzerland
|
10,848 |
10,862 |
1 153 |
8 |
+0,17% |
AIS-Amundi MSCI Switzerland
|
10,83 |
10,87 |
20 |
2 |
-0,29% |
AIS-Amundi MSCI USA
|
619,8764 |
622,068 |
2 |
1 |
-0,14% |
AIS-Amundi MSCI World ex Euro.
|
555,80 |
556,30 |
97 |
16 |
+0,07% |
AIS-Amundi MSCI World USD
|
505,10 |
506,00 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100
|
194,08 |
194,12 |
362 |
43 |
+0,23% |
AIS-Amundi NASDAQ-100
|
436,75 |
436,80 |
25 |
3 |
+0,17% |
AIS-Amundi NASDAQ-100 USD
|
194,10 |
194,18 |
0 |
0 |
0,00% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
620,80 |
621,50 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
284,60 |
284,70 |
7 |
3 |
+0,04% |
AIS-Amundi RUSSELL 2000 USD
|
284,55 |
284,80 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
265,15 |
266,10 |
18 |
10 |
+0,32% |
AIS-Amundi S&P 500 BUYBACK USD
|
265,25 |
266,45 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
208,65 |
208,85 |
100 |
15 |
-0,31% |
AIS-Amundi S&P Global Luxury USD
|
208,20 |
209,00 |
100 |
1 |
-0,53% |
AIS-Amundi USD Corp Bond PAB
|
73,831 |
73,9853 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
./. |
./. |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
./. |
./. |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
./. |
./. |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,3792 |
112,6235 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,3421 |
63,3999 |
0 |
0 |
0,00% |
AIS-INDEX MSCI JAPAN SRI
|
64,78 |
64,87 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,427 |
9,444 |
0 |
0 |
0,00% |
AIS-MSCI China A II USD
|
124,22 |
124,68 |
60 |
5 |
-0,53% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
42,12 |
42,285 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
76,00 |
76,05 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52,21 |
52,36 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
137,50 |
138,04 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
67,04 |
67,10 |
292 |
42 |
+0,13% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,415 |
28,49 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
62,13 |
62,24 |
21 |
1 |
+0,26% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
612,20 |
613,50 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,73 |
13,748 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
432,70 |
433,40 |
1 |
1 |
-0,05% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,5291 |
20,5419 |
612 |
3 |
-0,06% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
11,954 |
11,964 |
1 756 |
1 |
-0,23% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,86 |
34,535 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
108,60 |
110,22 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,38 |
27,46 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
23,115 |
23,185 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
22,645 |
22,69 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,3223 |
20,3349 |
331 |
1 |
-0,33% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8001 |
19,8056 |
0 |
0 |
0,00% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
24,8551 |
24,8849 |
953 |
16 |
+1,44% |
Am.ETF I.-MSCI World U.ETF
|
11,886 |
11,894 |
4 278 |
29 |
+0,15% |
Am.ETF I.-MSCI World U.ETF
|
115,74 |
115,80 |
2 |
1 |
+0,83% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,324 |
11,354 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
461,10 |
462,00 |
7 |
3 |
-0,25% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
70,95 |
71,05 |
20 |
1 |
+0,20% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
459,05 |
459,85 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
105,06 |
105,54 |
25 |
1 |
+0,32% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,58 |
104,70 |
57 |
1 |
-0,04% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
65,60 |
65,82 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
92,90 |
92,95 |
1 459 |
23 |
+0,11% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,916 |
19,944 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,765 |
49,825 |
0 |
0 |
0,00% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
28,755 |
28,92 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
56,18 |
56,39 |
53 |
3 |
-0,04% |
Am.Idx Sols-Amundi Sm.Factory
|
70,08 |
70,51 |
38 |
2 |
-0,13% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
53,57 |
53,63 |
15 |
2 |
+0,09% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
44,34 |
44,40 |
5 456 |
56 |
-0,10% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,6581 |
40,6749 |
125 |
2 |
-0,09% |
Amp.Junior Silver Miners ETF
|
11,926 |
12,16 |
1 025 |
3 |
+1,98% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
30,195 |
30,54 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,873 |
9,007 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,675 |
33,33 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,8655 |
4,0635 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
37,01 |
37,05 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,98 |
31,015 |
30 |
1 |
+0,29% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
140,14 |
140,16 |
953 |
47 |
+0,16% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
73,30 |
73,36 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
88,52 |
88,58 |
0 |
0 |
0,00% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,12 |
15,19 |
0 |
0 |
0,00% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
418,20 |
419,25 |
73 |
6 |
-0,07% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,89 |
35,99 |
300 |
1 |
-0,40% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
51,1033 |
51,1837 |
0 |
0 |
0,00% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
46,9597 |
47,0279 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
26,15 |
26,305 |
4 732 |
34 |
+2,25% |
Amu.Idx Sol.Amu.DAX
|
146,88 |
146,96 |
465 |
22 |
+0,26% |
Amu.Idx Sol.Amu.DIVDAX
|
34,195 |
34,28 |
306 |
6 |
-0,12% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
156,04 |
156,60 |
4 |
2 |
-0,32% |
Amu.Idx Sol.Amu.F.A.Z.100
|
30,68 |
30,72 |
122 |
3 |
-0,03% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,7461 |
49,8049 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,305 |
41,35 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,795 |
23,835 |
187 |
4 |
-0,17% |
Amu.Idx Sol.Amu.MSCI Wld III
|
90,82 |
90,88 |
1 067 |
59 |
+0,19% |
Amu.Idx Sol.Amu.SDAX
|
122,92 |
123,26 |
39 |
5 |
+0,15% |
Amu.MSCI Wld ESG Leaders ETF USD
|
84,48 |
84,56 |
0 |
0 |
0,00% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
121,7801 |
123,1199 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
9,893 |
9,902 |
102 |
3 |
+0,28% |
Amu.S&P 500 CL.N.Z.AMB.P
|
26,865 |
26,91 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
32,18 |
32,265 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,178 |
11,216 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
10,068 |
10,194 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,866 |
10,91 |
0 |
0 |
0,00% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,75 |
12,832 |
100 |
1 |
+0,42% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,292 |
11,33 |
100 |
1 |
+0,12% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,268 |
13,314 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,902 |
16,97 |
1 |
1 |
-0,05% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,817 |
9,869 |
0 |
0 |
0,00% |
Amu.S&P Glbl MAT.ESG ETF
|
12,104 |
12,166 |
1 050 |
2 |
+1,16% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
131,26 |
131,56 |
1 |
1 |
-0,20% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,0606 |
1,0644 |
64 120 |
11 |
-1,35% |
Amun.Mult.Asset.PTF UCITS ETF
|
154,2001 |
154,9999 |
188 |
9 |
-0,09% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
149,0401 |
150,3799 |
35 |
1 |
-0,38% |
Amundi Australia ASX200 UCITS ETF Dist
|
50,16 |
50,24 |
785 |
4 |
+0,70% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,2311 |
9,2657 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
66,96 |
67,03 |
25 |
1 |
+0,04% |
Amundi DAX III UCITS ETF
|
72,33 |
72,54 |
0 |
0 |
0,00% |
Amundi Emerg ex-China UCITS ETF Acc
|
24,475 |
24,485 |
848 |
12 |
+0,02% |
AMUNDI ETF DAX UCITS ETF DR
|
334,60 |
334,65 |
148 |
18 |
+0,27% |
Amundi ETF Go.0-6M.EU.IG DR
|
120,2903 |
120,3547 |
41 |
1 |
-0,92% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
238,7301 |
238,8599 |
1 |
1 |
-0,46% |
Amundi ETF Lev.MSCI USA Daily
|
18,798 |
18,832 |
871 |
11 |
+0,18% |
Amundi ETF MSCI EMU High Div.
|
165,00 |
165,16 |
26 |
5 |
+0,19% |
Amundi ETF MSCI Eur.Healthcare
|
412,90 |
413,20 |
26 |
5 |
-0,29% |
Amundi ETF MSCI Europe Banks
|
130,78 |
131,16 |
3 |
1 |
+0,29% |
Amundi ETF MSCI Europe Ex EMU
|
366,50 |
367,20 |
0 |
0 |
0,00% |
Amundi ETF MSCI France
|
414,60 |
415,10 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
531,90 |
532,40 |
199 |
24 |
+0,11% |
Amundi ETF Short MSCI USA Dly
|
5,054 |
5,066 |
53 |
1 |
-0,51% |
Amundi ETF STOXX Europe 50
|
120,14 |
120,20 |
53 |
2 |
+0,13% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
163,8451 |
163,9849 |
4 |
2 |
-0,07% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,7051 |
140,9999 |
0 |
0 |
0,00% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
121,2051 |
121,2449 |
37 |
2 |
+0,30% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,9986 |
119,0764 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
180,9803 |
181,0999 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
156,2087 |
156,4049 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,7029 |
143,8335 |
500 |
1 |
+0,30% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
146,0005 |
146,0897 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
102,2788 |
102,478 |
0 |
0 |
0,00% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,9061 |
51,9215 |
107 |
1 |
-0,17% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,7141 |
50,7319 |
1 |
1 |
-0,02% |
Amundi Euro Corporate SRI UCITS ETF DR
|
50,2161 |
50,2517 |
2 |
1 |
-0,02% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,7954 |
144,1349 |
7 |
1 |
+0,25% |
Amundi Euro Gov. Bond 25+Y ETF
|
79,7411 |
79,9019 |
15 |
1 |
-0,42% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
239,5627 |
239,8899 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
167,86 |
167,94 |
139 |
3 |
-0,49% |
Amundi FedFund USDTF UCITS ETF
|
97,1697 |
97,2156 |
0 |
0 |
0,00% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,6501 |
105,7549 |
0 |
0 |
0,00% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,5858 |
113,7249 |
22 |
2 |
+0,07% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
45,1371 |
45,1719 |
0 |
0 |
0,00% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,3361 |
10,3569 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,0756 |
17,0869 |
304 |
3 |
0,00% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,3461 |
17,3595 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,9073 |
16,9329 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,2597 |
17,3079 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,3061 |
18,3114 |
2 680 |
5 |
+0,05% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,6961 |
18,7044 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
15,9956 |
16,0283 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,9482 |
17,9749 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,835 |
29,88 |
29 |
1 |
-0,22% |
Amundi I.S.-AMUND.PRIME EUROPE
|
28,045 |
28,08 |
100 |
1 |
+0,12% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
14,004 |
14,03 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
39,545 |
39,655 |
640 |
1 |
+0,28% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,50 |
63,64 |
5 |
1 |
-0,17% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,252 |
12,272 |
0 |
0 |
0,00% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,4981 |
43,5189 |
137 |
2 |
-0,07% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,5152 |
44,5548 |
0 |
0 |
0,00% |
Amundi IF-Am.ST.Eur.600 Banks
|
32,15 |
32,155 |
849 |
5 |
-0,20% |
Amundi IF-Am.ST.Eur.600 Banks
|
48,48 |
48,555 |
554 |
11 |
-0,13% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
101,50 |
101,64 |
35 |
1 |
+0,85% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
130,28 |
130,84 |
40 |
3 |
+0,66% |
Amundi IF-L.ST.Eu.600 Insuran.
|
63,08 |
63,22 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eu.600 Insuran.
|
79,51 |
79,75 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Healthc
|
152,24 |
152,62 |
89 |
8 |
-0,20% |
Amundi IF-L.ST.Eur.600 Healthc
|
199,10 |
199,76 |
18 |
4 |
-0,19% |
Amundi IF-L.ST.Eur.600 Technol
|
98,60 |
98,79 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Technol
|
126,48 |
126,84 |
4 |
2 |
+0,33% |
Amundi IF-L.ST.Eur.600 Telecom
|
35,055 |
35,095 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
51,36 |
51,42 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
68,64 |
68,74 |
29 |
1 |
-0,22% |
Amundi IF-L.ST.Eur.600 Util.
|
112,68 |
112,84 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,189 |
17,2493 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,2552 |
17,2979 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30,985 |
31,025 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
28,465 |
28,505 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
50,8701 |
50,8976 |
522 |
6 |
-0,34% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,67 |
27,69 |
0 |
0 |
0,00% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,38 |
26,385 |
5 |
1 |
+1,15% |
Amundi Index Solu.-A.PRIME GL.
|
32,25 |
32,265 |
1 134 |
12 |
+0,22% |
Amundi Index Solu.-A.PRIME GL.
|
28,525 |
28,57 |
615 |
11 |
+0,44% |
Amundi LevDAX 2x UCITS ETF Dist
|
15,152 |
15,186 |
70 |
1 |
+0,60% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
127,38 |
127,54 |
5 |
1 |
-0,33% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
66,18 |
66,25 |
110 |
2 |
-0,32% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
42,76 |
42,93 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
437,90 |
438,00 |
383 |
22 |
+0,11% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,448 |
11,46 |
98 |
4 |
-0,03% |
Amundi MSCI Brazil UCITS ETF ACC
|
20,535 |
20,59 |
0 |
0 |
0,00% |
Amundi MSCI China ESG Lead
|
20,405 |
20,445 |
250 |
1 |
+1,36% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
85,49 |
85,67 |
0 |
0 |
0,00% |
Amundi MSCI China UCITS ETF
|
15,608 |
15,63 |
866 |
5 |
-0,93% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
25,795 |
25,855 |
0 |
0 |
0,00% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,576 |
10,586 |
47 |
1 |
-0,51% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,5816 |
32,6945 |
1 |
1 |
-0,42% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
51,81 |
51,88 |
34 |
3 |
-0,29% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
50,11 |
50,17 |
50 |
5 |
-0,52% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
307,70 |
307,95 |
10 |
1 |
-0,20% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
272,60 |
272,85 |
4 |
2 |
-0,13% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
88,15 |
88,21 |
1 |
1 |
+0,25% |
Amundi MSCI EMU UCITS ETF Dist
|
65,19 |
65,23 |
0 |
0 |
0,00% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
34,55 |
34,615 |
2 803 |
4 |
+0,10% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
196,58 |
197,08 |
1 |
1 |
+0,19% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,40 |
85,44 |
556 |
19 |
+0,05% |
Amundi MSCI GreeceU.ETF Dist
|
1,5936 |
1,602 |
7 051 |
5 |
+0,87% |
Amundi MSCI India II U.ETF C-EUR
|
29,75 |
29,76 |
4 375 |
23 |
+0,66% |
Amundi MSCI Indonesia UCITS ETF ACC
|
130,02 |
130,10 |
31 |
2 |
-1,00% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,78 |
43,815 |
9 |
1 |
+0,85% |
AMUNDI MSCI Japan U.ETF
|
28,02 |
28,07 |
18 |
2 |
+1,26% |
AMUNDI MSCI Japan U.ETF Dis
|
66,45 |
66,46 |
5 |
1 |
+0,62% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
608,50 |
609,60 |
0 |
0 |
0,00% |
Amundi MSCI Turkey UCITS ETF ACC
|
53,74 |
53,93 |
204 |
8 |
+1,33% |
Amundi MSCI World Fin UCITS ETF Acc
|
270,90 |
271,30 |
23 |
1 |
+0,26% |
Amundi MSCI World HealthC UCITS ETF Acc
|
481,75 |
482,45 |
26 |
8 |
+0,03% |
Amundi MSCI World Inf Tech UCITS ETACC
|
721,30 |
721,50 |
447 |
40 |
+0,10% |
Amundi MSCI World V UCITS ETF Acc
|
16,8115 |
16,816 |
10 060 |
74 |
+0,15% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
68,89 |
68,90 |
654 |
40 |
+0,22% |
Amundi PEA US Tech ESG UC.ETF
|
51,45 |
51,54 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
89,2301 |
89,2899 |
37 |
2 |
+1,05% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,306 |
11,322 |
0 |
0 |
0,00% |
Amundi S&P 500 II UCITS ETF Acc
|
345,8601 |
346,5699 |
29 |
1 |
+0,06% |
Amundi S&P 500 II UCITS ETF Dist
|
50,171 |
50,193 |
738 |
27 |
+0,17% |
Amundi S&P 500 II UCITS ETF Dist
|
267,192 |
267,938 |
2 |
1 |
+0,25% |
Amundi S&P 500 II UCITS ETF Dist
|
50,19 |
50,21 |
191 |
8 |
+0,15% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
31,37 |
31,425 |
136 |
4 |
+0,18% |
Amundi S&P Global Communication Services ESG UCITS
|
15,288 |
15,31 |
0 |
0 |
0,00% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,406 |
11,428 |
1 |
1 |
+0,25% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,592 |
10,608 |
480 |
4 |
+0,13% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,402 |
11,408 |
219 |
1 |
-0,35% |
Amundi S&P Global Financials ESG UCITS ETF
|
13,052 |
13,08 |
7 |
1 |
-0,31% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,432 |
11,45 |
43 |
1 |
+0,42% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,634 |
13,66 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
17,042 |
17,074 |
1 |
1 |
+0,08% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,508 |
12,532 |
3 015 |
4 |
-1,18% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,278 |
10,302 |
12 500 |
2 |
-0,14% |
Amundi Stoxx Eur.600 UCITS ETF
|
242,10 |
242,15 |
1 129 |
45 |
+0,17% |
Amundi Stoxx Eur.600 UCITS ETF
|
135,50 |
135,84 |
16 |
2 |
+0,16% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
127,80 |
127,84 |
268 |
18 |
+0,08% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,3501 |
100,5017 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,8737 |
51,9867 |
105 |
4 |
-0,20% |
Amundi US Treasury LongD UCITS ETF Dist
|
95,2941 |
95,3479 |
42 |
1 |
-0,05% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
72,4815 |
72,8139 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,7597 |
84,1287 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
41,17 |
41,20 |
404 |
6 |
+0,12% |
Amundi-A.DivDAX II UCITS ETF
|
195,96 |
196,52 |
1 |
1 |
+0,04% |
Amundi-A.MDAX ESG II UCITS ETF
|
139,26 |
139,48 |
216 |
4 |
+0,03% |
Amundi-A.TecDAX UCITS ETF
|
25,45 |
25,505 |
101 |
2 |
+0,14% |
ARK ART.INT.ROB.ETF
|
4,6355 |
4,6535 |
5 975 |
5 |
+0,73% |
ARK ETF Trust - Innovation ETF
|
41,83 |
42,24 |
0 |
0 |
0,00% |
ARK ETF Trust-Fintech.Inno.ETF
|
25,66 |
26,04 |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
4,541 |
4,5665 |
300 |
2 |
+0,86% |
ARK Genomic Revolution ETF
|
24,285 |
24,525 |
0 |
0 |
0,00% |
ARK Invest ICAV-ARK Innov.ETF
|
4,3675 |
4,39 |
3 700 |
3 |
+0,70% |
ARK Next Gen. Internet ETF
|
71,39 |
72,46 |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
12,312 |
12,558 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
28,116 |
28,2344 |
75 |
1 |
+0,18% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,702 |
12,72 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,438 |
11,78 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,746 |
13,822 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,922 |
13,05 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,15 |
11,19 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,662 |
10,71 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,72 |
14,762 |
300 |
2 |
-0,04% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,634 |
10,678 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,632 |
9,705 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,014 |
10,072 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
21,525 |
21,955 |
0 |
0 |
0,00% |