Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
95,8244 |
95,9157 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
77,4289 |
77,634 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
87,62 |
87,9337 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
20,3463 |
20,6555 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,587 |
4,896 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,166 |
9,2517 |
80 |
1 |
+1,15% |
Act.US Eq.ETF H EUR Acc.
|
25,24 |
25,365 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
25,39 |
25,515 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
25,385 |
25,51 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
219,548 |
220,3378 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
197,0622 |
199,782 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
46,9824 |
47,6237 |
56 |
1 |
-0,27% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
38,69 |
38,88 |
2 |
2 |
-0,01% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
326,75 |
329,65 |
2 |
1 |
+0,62% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
191,8187 |
192,5877 |
408 |
1 |
+0,06% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
210,9284 |
212,2468 |
376 |
6 |
+0,20% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
41,6399 |
41,7805 |
0 |
0 |
0,00% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
73,65 |
73,82 |
100 |
1 |
+1,17% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,044 |
12,108 |
0 |
0 |
0,00% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
120,22 |
120,9603 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
52,6217 |
52,8317 |
400 |
1 |
-0,08% |
AIS-Am.Gl BioEn.ESG Screened
|
382,60 |
386,15 |
14 |
3 |
+0,61% |
AIS-Am.Gl BioEn.ESG Screened USD
|
383,95 |
387,35 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
596,10 |
600,60 |
0 |
0 |
0,00% |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
596,00 |
599,60 |
0 |
0 |
0,00% |
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
44,5565 |
44,8505 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
209,8318 |
211,0884 |
65 |
1 |
-0,12% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
68,76 |
69,35 |
1 600 |
8 |
-0,49% |
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
53,907 |
54,7222 |
0 |
0 |
0,00% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
206,10 |
208,75 |
0 |
0 |
0,00% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
64,95 |
65,35 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
78,98 |
79,17 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
327,50 |
329,15 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
14,5985 |
14,7314 |
11 |
2 |
-0,24% |
AIS-AM.PRIME EM
|
16,674 |
16,828 |
536 |
4 |
-1,63% |
AIS-AM.US AGG SRI DL DIS USD
|
18,598 |
18,874 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
49,0799 |
49,6542 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,3081 |
39,3909 |
1 |
1 |
-0,16% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
85,18 |
85,68 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
327,40 |
328,55 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
132,56 |
132,98 |
439 |
15 |
-0,20% |
AIS-AMUNDI CAC 40 ESG
|
81,36 |
81,85 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
53,1382 |
53,8558 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
126,84 |
127,26 |
96 |
7 |
+0,52% |
AIS-Amundi EURO STOXX 50
|
80,56 |
80,86 |
182 |
13 |
+0,24% |
AIS-Amundi EURO STOXX 50 USD
|
126,84 |
127,28 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,3961 |
52,3465 |
9 |
1 |
+0,19% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
124,3101 |
125,0604 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
49,2332 |
49,8995 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
70,0956 |
70,3752 |
25 |
1 |
+0,20% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
45,6666 |
46,5517 |
0 |
0 |
0,00% |
AIS-Amundi ID.EU CORP BBB 1-5
|
50,9679 |
51,2259 |
0 |
0 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
50,44 |
50,66 |
768 |
57 |
+1,30% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
44,9976 |
45,2684 |
28 |
1 |
-0,15% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
44,8246 |
45,3436 |
0 |
0 |
0,00% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,1484 |
45,4088 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Japan
|
254,6261 |
256,2259 |
60 |
1 |
+0,73% |
AIS-Amundi Index MSCI World
|
502,8355 |
505,0353 |
794 |
74 |
-0,12% |
AIS-Amundi Index S&P 500
|
94,856 |
95,208 |
1 720 |
188 |
-0,20% |
AIS-Amundi Index S&P 500 U.ETF
|
127,678 |
128,15 |
21 |
1 |
-0,01% |
AIS-Amundi Italy MIB ESG U.ETF
|
80,02 |
80,26 |
35 |
2 |
+0,13% |
AIS-Amundi JAPAN TOPIX
|
397,7444 |
399,4396 |
2 |
1 |
+1,09% |
AIS-Amundi JAPAN TOPIX USD
|
118,08 |
118,58 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
294,35 |
298,80 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
179,20 |
180,22 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
315,75 |
317,45 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
205,25 |
208,90 |
5 |
1 |
-1,91% |
AIS-Amundi MSCI EM ASIA
|
34,935 |
35,045 |
2 538 |
33 |
-2,13% |
AIS-Amundi MSCI EM ASIA USD
|
34,86 |
35,065 |
293 |
1 |
-0,67% |
AIS-Amundi MSCI EM LAT.AMERICA
|
15,498 |
15,684 |
1 443 |
18 |
+0,35% |
AIS-Amundi MSCI EM LAT.AMERICA
|
15,484 |
15,584 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
42,53 |
42,77 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
46,645 |
46,99 |
150 |
1 |
-1,07% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,8145 |
4,8439 |
38 670 |
97 |
-1,28% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,8205 |
4,8785 |
1 |
1 |
-1,03% |
AIS-Amundi MSCI Eu.Quality F.
|
112,42 |
112,92 |
252 |
9 |
+0,27% |
AIS-Amundi MSCI EUR.Moment.FA.
|
106,24 |
106,96 |
163 |
5 |
+0,09% |
AIS-Amundi MSCI Europe
|
338,55 |
340,25 |
106 |
6 |
+0,24% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
179,84 |
180,96 |
79 |
5 |
+1,13% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
133,24 |
134,34 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EUROPE Val.FA.
|
309,70 |
310,80 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
923,80 |
933,70 |
89 |
9 |
-0,20% |
AIS-Amundi MSCI India USD
|
915,50 |
937,60 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
703,20 |
707,00 |
19 |
8 |
+1,06% |
AIS-Amundi MSCI Robot.&AIScr.
|
92,27 |
92,85 |
1 522 |
61 |
-0,92% |
AIS-Amundi MSCI Switzerland
|
10,896 |
10,954 |
1 425 |
15 |
+0,96% |
AIS-Amundi MSCI Switzerland
|
10,90 |
10,964 |
300 |
2 |
+0,56% |
AIS-Amundi MSCI USA
|
615,8825 |
618,2818 |
28 |
5 |
-0,80% |
AIS-Amundi MSCI World ex Euro.
|
552,50 |
555,20 |
202 |
27 |
+0,55% |
AIS-Amundi MSCI World USD
|
502,40 |
505,50 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100
|
193,84 |
194,34 |
4 428 |
175 |
-0,50% |
AIS-Amundi NASDAQ-100
|
435,05 |
436,05 |
993 |
13 |
-0,77% |
AIS-Amundi NASDAQ-100 USD
|
193,98 |
194,10 |
165 |
4 |
-0,73% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
615,50 |
617,90 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
281,25 |
282,05 |
69 |
7 |
-0,09% |
AIS-Amundi RUSSELL 2000 USD
|
281,40 |
281,90 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 BUYBACK
|
264,00 |
265,60 |
32 |
4 |
+0,06% |
AIS-Amundi S&P 500 BUYBACK USD
|
263,85 |
265,35 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
203,50 |
204,90 |
239 |
26 |
+0,45% |
AIS-Amundi S&P Global Luxury USD
|
202,20 |
204,65 |
3 |
1 |
-0,30% |
AIS-Amundi USD Corp Bond PAB
|
73,2667 |
74,1758 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
9,979 |
10,036 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
9,989 |
10,046 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,002 |
10,058 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
112,1137 |
112,7885 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
64,0545 |
64,2123 |
48 |
1 |
+0,04% |
AIS-INDEX MSCI JAPAN SRI
|
64,89 |
65,39 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,149 |
9,185 |
10 |
1 |
+0,49% |
AIS-MSCI China A II USD
|
118,70 |
122,38 |
12 |
3 |
-0,87% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
40,855 |
41,175 |
0 |
0 |
0,00% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
74,97 |
75,26 |
1 |
1 |
-0,13% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52,59 |
52,80 |
15 |
1 |
-0,13% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
137,96 |
139,62 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
66,68 |
67,02 |
128 |
42 |
+0,08% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,53 |
28,665 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,50 |
61,94 |
129 |
6 |
-0,23% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
587,60 |
594,20 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
13,466 |
13,588 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
419,95 |
420,45 |
43 |
3 |
-0,07% |
AIS-PRIME EURO GOV BdS 0-1Y
|
20,4955 |
20,6285 |
8 850 |
10 |
+0,02% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
12,088 |
12,108 |
1 151 |
3 |
+0,12% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,65 |
33,77 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
108,36 |
108,64 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,225 |
27,485 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
21,765 |
21,91 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
21,45 |
21,575 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
40,04 |
40,295 |
0 |
0 |
0,00% |
AM. ETF PEA S+P 500 UCITS ETF
|
34,66 |
34,865 |
0 |
0 |
0,00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,334 |
20,3694 |
450 |
1 |
+0,27% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,8169 |
19,9491 |
260 |
1 |
-0,16% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,5135 |
23,7615 |
8 350 |
35 |
-2,28% |
Am.ETF I.-MSCI World U.ETF
|
11,836 |
11,878 |
6 921 |
40 |
+0,49% |
Am.ETF I.-MSCI World U.ETF
|
114,66 |
116,26 |
522 |
11 |
+0,23% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,148 |
11,182 |
0 |
0 |
0,00% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
458,15 |
461,05 |
82 |
14 |
-0,04% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
70,73 |
70,94 |
88 |
2 |
-0,33% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
456,30 |
457,35 |
2 |
1 |
-0,39% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
104,40 |
104,78 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,48 |
102,70 |
1 441 |
4 |
-0,08% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
64,87 |
65,28 |
9 |
1 |
+0,59% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
91,80 |
91,89 |
4 007 |
67 |
+0,41% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,67 |
19,77 |
595 |
1 |
+0,40% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,305 |
49,66 |
25 |
1 |
+0,86% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
26,285 |
26,76 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
55,46 |
55,88 |
222 |
2 |
+0,49% |
Am.Idx Sols-Amundi Sm.Factory
|
67,42 |
68,23 |
53 |
4 |
+0,04% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
53,66 |
53,80 |
180 |
2 |
-0,24% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
46,685 |
46,98 |
21 796 |
220 |
-1,64% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
40,3532 |
40,5968 |
6 482 |
8 |
+0,05% |
Amp.Junior Silver Miners ETF
|
11,408 |
11,724 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
30,435 |
30,585 |
25 |
1 |
-0,58% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,545 |
8,781 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
32,00 |
32,265 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
3,406 |
3,4965 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
36,81 |
36,945 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.PRIME USA ETF USD
|
30,805 |
30,945 |
21 |
2 |
-0,05% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
140,34 |
140,80 |
1 137 |
99 |
-0,37% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
72,45 |
73,00 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
87,79 |
88,20 |
0 |
0 |
0,00% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,126 |
15,216 |
1 |
1 |
-0,33% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
412,45 |
417,75 |
62 |
11 |
-0,21% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,55 |
35,795 |
81 |
4 |
-0,14% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
51,0807 |
51,1858 |
19 |
1 |
+0,07% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
46,9062 |
47,0038 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
25,055 |
25,145 |
3 506 |
16 |
-1,21% |
Amu.Idx Sol.Amu.DAX
|
145,48 |
145,56 |
377 |
26 |
+0,08% |
Amu.Idx Sol.Amu.DIVDAX
|
33,92 |
34,005 |
644 |
5 |
+0,40% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
157,34 |
158,16 |
85 |
8 |
+0,47% |
Amu.Idx Sol.Amu.F.A.Z.100
|
30,40 |
30,585 |
303 |
5 |
+0,03% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
49,0754 |
49,9409 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
40,97 |
41,235 |
50 |
1 |
+0,10% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,235 |
23,39 |
603 |
8 |
-0,37% |
Amu.Idx Sol.Amu.MSCI Wld III
|
90,51 |
90,68 |
6 095 |
117 |
+0,16% |
Amu.Idx Sol.Amu.SDAX
|
122,70 |
123,22 |
636 |
14 |
+0,21% |
Amu.MSCI Wld ESG Leaders ETF
|
10,342 |
10,43 |
12 000 |
1 |
-0,60% |
Amu.MSCI Wld ESG Leaders ETF USD
|
84,34 |
84,79 |
148 |
7 |
-0,14% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
121,7502 |
123,15 |
9 |
1 |
+0,57% |
Amu.PEA MSCI USA VESG U.ETF
|
10,444 |
10,602 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
9,645 |
9,727 |
3 200 |
2 |
-0,58% |
Amu.S&P 500 CL.N.Z.AMB.P
|
26,54 |
26,695 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
31,885 |
32,065 |
394 |
7 |
-0,28% |
Amu.S&P Gl CON.DIS.ESG ETF
|
10,986 |
11,034 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,966 |
10,122 |
0 |
0 |
0,00% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
10,764 |
10,82 |
0 |
0 |
0,00% |
Amu.S&P Gl FINANCIALS ESG ETF
|
12,69 |
12,792 |
0 |
0 |
0,00% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,264 |
11,312 |
41 |
2 |
+1,28% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,18 |
13,238 |
0 |
0 |
0,00% |
Amu.S&P Gl INF.TECH.ESG ETF
|
17,148 |
17,238 |
498 |
8 |
-1,95% |
Amu.S&P Gl UTILITIES ESG ETF
|
9,639 |
9,703 |
0 |
0 |
0,00% |
Amu.S&P Glbl MAT.ESG ETF
|
11,748 |
11,824 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
130,44 |
130,94 |
116 |
6 |
+1,83% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
1,0825 |
1,0977 |
81 043 |
18 |
-0,96% |
Amun.Mult.Asset.PTF UCITS ETF
|
151,8903 |
152,7861 |
313 |
14 |
-0,74% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
146,9469 |
148,2857 |
0 |
0 |
0,00% |
Amundi Australia ASX200 UCITS ETF Dist
|
48,43 |
48,89 |
6 |
2 |
+0,56% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,1521 |
9,2951 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
66,46 |
66,64 |
31 |
2 |
+0,45% |
Amundi DAX III UCITS ETF
|
71,59 |
71,84 |
19 |
5 |
-0,34% |
Amundi Emerg ex-China UCITS ETF Acc
|
23,80 |
23,93 |
4 850 |
34 |
-1,09% |
AMUNDI ETF DAX UCITS ETF DR
|
331,25 |
331,65 |
110 |
27 |
+0,15% |
Amundi ETF Go.0-6M.EU.IG DR
|
119,3898 |
121,5949 |
415 |
5 |
+0,04% |
Amundi ETF Gvt Bd EO Br.IG7-10
|
235,9618 |
237,4394 |
0 |
0 |
0,00% |
Amundi ETF Lev.MSCI USA Daily
|
18,588 |
18,638 |
20 230 |
61 |
+1,03% |
Amundi ETF MSCI EMU High Div.
|
163,06 |
164,00 |
124 |
6 |
+0,53% |
Amundi ETF MSCI Eur.Healthcare
|
415,35 |
418,75 |
45 |
11 |
+1,00% |
Amundi ETF MSCI Europe Banks
|
131,00 |
132,18 |
21 |
2 |
-0,05% |
Amundi ETF MSCI Europe Ex EMU
|
367,25 |
369,15 |
1 |
1 |
+0,58% |
Amundi ETF MSCI France
|
408,45 |
409,70 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
526,90 |
529,40 |
297 |
42 |
-0,38% |
Amundi ETF Short MSCI USA Dly
|
5,074 |
5,105 |
4 222 |
3 |
-0,37% |
Amundi ETF STOXX Europe 50
|
119,72 |
120,12 |
796 |
13 |
+0,29% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
162,2638 |
163,2636 |
253 |
14 |
+0,07% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
139,4847 |
140,6445 |
0 |
0 |
0,00% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
120,7701 |
121,5497 |
829 |
3 |
0,00% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
118,576 |
119,2739 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
176,6434 |
179,2128 |
10 |
1 |
-0,57% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
152,8653 |
154,2771 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
143,0325 |
143,5616 |
35 |
2 |
-0,21% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
144,3519 |
145,9497 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
102,1446 |
102,627 |
18 |
1 |
+0,19% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
51,8914 |
52,0659 |
2 248 |
8 |
+0,01% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
50,6218 |
50,8242 |
1 759 |
4 |
-0,04% |
Amundi Euro Corporate SRI UCITS ETF DR
|
49,7524 |
50,4262 |
334 |
5 |
+0,03% |
Amundi Euro Gov. Bond 25+Y ETF
|
140,2239 |
141,2706 |
62 |
2 |
-0,06% |
Amundi Euro Gov. Bond 25+Y ETF
|
77,7851 |
78,263 |
600 |
7 |
+0,48% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
239,1291 |
240,0613 |
0 |
0 |
0,00% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
167,96 |
168,64 |
300 |
7 |
+0,27% |
Amundi FedFund USDTF UCITS ETF
|
97,3038 |
97,9395 |
28 |
4 |
-0,08% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
105,5352 |
106,0598 |
182 |
2 |
-0,24% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,9755 |
114,6295 |
739 |
3 |
+0,08% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
44,4922 |
45,3126 |
7 |
4 |
+0,25% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,2528 |
10,4072 |
17 |
1 |
-0,21% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
16,8016 |
17,1169 |
1 249 |
4 |
+0,08% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,1689 |
17,2817 |
7 337 |
4 |
-0,23% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,8606 |
16,9712 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,2172 |
17,3313 |
1 462 |
1 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,2255 |
18,2637 |
2 271 |
5 |
+0,05% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,5877 |
18,6828 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
15,9526 |
16,058 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,8958 |
18,0147 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,665 |
29,85 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
27,915 |
28,045 |
206 |
1 |
-0,09% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,974 |
14,038 |
7 822 |
3 |
-0,51% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
39,525 |
39,63 |
136 |
4 |
-0,85% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
63,11 |
63,33 |
3 |
2 |
-0,30% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,036 |
12,092 |
7 261 |
7 |
-1,28% |
AMUNDI Idx Sol.- EO AGG SRI
|
43,24 |
43,331 |
1 074 |
3 |
-0,17% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,1879 |
44,3891 |
373 |
3 |
-0,02% |
Amundi IF-Am.ST.Eur.600 Banks
|
32,255 |
32,415 |
48 |
4 |
+0,16% |
Amundi IF-Am.ST.Eur.600 Banks
|
48,59 |
48,955 |
527 |
12 |
+0,71% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
97,84 |
98,33 |
24 |
2 |
+0,09% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
125,60 |
126,32 |
20 |
1 |
-0,14% |
Amundi IF-L.ST.Eu.600 Insuran.
|
62,99 |
63,29 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eu.600 Insuran.
|
79,47 |
79,97 |
2 |
2 |
+0,44% |
Amundi IF-L.ST.Eur.600 Healthc
|
153,04 |
153,82 |
24 |
3 |
+1,11% |
Amundi IF-L.ST.Eur.600 Healthc
|
200,05 |
201,05 |
2 |
1 |
+0,19% |
Amundi IF-L.ST.Eur.600 Technol
|
97,53 |
97,98 |
1 315 |
5 |
-1,68% |
Amundi IF-L.ST.Eur.600 Technol
|
124,58 |
125,28 |
30 |
1 |
-1,39% |
Amundi IF-L.ST.Eur.600 Telecom
|
35,295 |
35,505 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
51,76 |
52,01 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
66,05 |
66,41 |
20 |
1 |
+0,90% |
Amundi IF-L.ST.Eur.600 Util.
|
108,46 |
108,96 |
2 |
2 |
+0,75% |
Amundi In.S.-A.PRIME GL.GOVIES
|
16,9629 |
17,2761 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,1242 |
17,2378 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30,675 |
30,83 |
16 |
1 |
-0,33% |
Amundi Ind.S.-A.PRIME EUROZONE
|
28,21 |
28,33 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
48,845 |
49,0948 |
2 366 |
18 |
-1,76% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,535 |
27,655 |
642 |
3 |
+0,73% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,20 |
26,38 |
280 |
5 |
+0,38% |
Amundi Index Solu.-A.PRIME GL.
|
32,075 |
32,225 |
7 034 |
33 |
-0,28% |
Amundi Index Solu.-A.PRIME GL.
|
28,415 |
28,49 |
17 005 |
61 |
+0,11% |
Amundi LevDAX 2x UCITS ETF Dist
|
14,82 |
14,89 |
0 |
0 |
0,00% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
122,06 |
122,72 |
16 |
1 |
-1,53% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
64,02 |
64,48 |
427 |
4 |
-0,89% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
40,06 |
40,44 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
434,75 |
435,80 |
617 |
42 |
+0,19% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,252 |
11,33 |
510 |
5 |
+0,55% |
Amundi MSCI Brazil UCITS ETF ACC
|
19,228 |
19,384 |
105 |
2 |
-0,84% |
Amundi MSCI China ESG Lead
|
18,396 |
18,916 |
1 791 |
6 |
-2,65% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
77,89 |
78,75 |
81 |
2 |
-2,22% |
Amundi MSCI China UCITS ETF
|
14,194 |
14,652 |
378 |
7 |
-0,96% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
25,035 |
25,255 |
2 290 |
3 |
+1,27% |
Amundi MSCI EM Asia II UCITS ETF Acc
|
10,258 |
10,296 |
1 345 |
4 |
-1,46% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
30,7617 |
31,0009 |
0 |
0 |
0,00% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
49,20 |
49,61 |
683 |
8 |
-1,62% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
47,655 |
47,94 |
722 |
11 |
-1,17% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
304,85 |
306,05 |
6 |
1 |
-0,02% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
270,30 |
271,25 |
98 |
6 |
-0,50% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
87,52 |
88,02 |
0 |
0 |
0,00% |
Amundi MSCI EMU UCITS ETF Dist
|
64,53 |
64,72 |
0 |
0 |
0,00% |
Amundi MSCI Europe ESG Lea UCITS ETF Acc
|
34,49 |
34,66 |
1 742 |
6 |
-0,01% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
195,48 |
196,80 |
0 |
0 |
0,00% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
85,06 |
85,22 |
795 |
26 |
+0,46% |
Amundi MSCI GreeceU.ETF Dist
|
1,5268 |
1,5442 |
5 200 |
7 |
-1,22% |
Amundi MSCI India II U.ETF C-EUR
|
29,455 |
29,64 |
7 659 |
46 |
-0,86% |
Amundi MSCI Indonesia UCITS ETF ACC
|
121,56 |
123,10 |
95 |
4 |
-0,02% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
43,595 |
43,75 |
1 620 |
3 |
+0,87% |
AMUNDI MSCI Japan U.ETF
|
28,13 |
28,31 |
30 |
1 |
+1,08% |
AMUNDI MSCI Japan U.ETF Dis
|
66,09 |
66,36 |
91 |
1 |
+0,69% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
582,90 |
589,30 |
42 |
6 |
-1,02% |
Amundi MSCI Turkey UCITS ETF ACC
|
51,55 |
55,45 |
632 |
14 |
-1,22% |
Amundi MSCI World Fin UCITS ETF Acc
|
269,00 |
270,50 |
30 |
5 |
+0,55% |
Amundi MSCI World HealthC UCITS ETF Acc
|
476,20 |
479,80 |
125 |
18 |
+1,22% |
Amundi MSCI World Inf Tech UCITS ETACC
|
728,00 |
729,70 |
1 487 |
183 |
-1,38% |
Amundi MSCI World V UCITS ETF Acc
|
16,7445 |
16,7694 |
49 607 |
217 |
+0,34% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
68,86 |
68,92 |
11 773 |
142 |
-1,12% |
Amundi PEA US Tech ESG UC.ETF
|
52,26 |
52,57 |
0 |
0 |
0,00% |
Amundi Physical Metals PLC
|
85,0803 |
85,3745 |
50 |
1 |
-0,05% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,142 |
11,186 |
19 847 |
6 |
+0,02% |
Amundi S&P 500 II UCITS ETF Acc
|
344,2297 |
346,3195 |
75 |
3 |
+0,10% |
Amundi S&P 500 II UCITS ETF Dist
|
49,998 |
50,096 |
1 921 |
60 |
-0,35% |
Amundi S&P 500 II UCITS ETF Dist
|
265,756 |
266,464 |
42 |
1 |
-0,37% |
Amundi S&P 500 II UCITS ETF Dist
|
49,99 |
50,13 |
2 655 |
28 |
+0,51% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,945 |
31,21 |
443 |
4 |
-0,26% |
Amundi S&P Global Communication Services ESG UCITS
|
15,284 |
15,372 |
1 |
1 |
-0,45% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,17 |
11,254 |
10 241 |
5 |
+0,16% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,48 |
10,542 |
0 |
0 |
0,00% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
11,316 |
11,406 |
423 |
4 |
+0,38% |
Amundi S&P Global Financials ESG UCITS ETF
|
12,972 |
13,066 |
1 200 |
1 |
+0,16% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,36 |
11,454 |
52 |
1 |
+1,06% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,526 |
13,60 |
0 |
0 |
0,00% |
Amundi S&P Global Information Technology ESG UCITS
|
17,244 |
17,36 |
1 704 |
7 |
-1,85% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,128 |
12,204 |
1 |
1 |
+0,33% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,086 |
10,152 |
2 513 |
4 |
+1,68% |
Amundi Stoxx Eur.600 UCITS ETF
|
240,85 |
241,50 |
2 253 |
124 |
+0,58% |
Amundi Stoxx Eur.600 UCITS ETF
|
134,64 |
135,16 |
0 |
0 |
0,00% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
126,74 |
127,58 |
606 |
26 |
+0,44% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,2856 |
100,9384 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,7299 |
52,0682 |
0 |
0 |
0,00% |
Amundi US Treasury LongD UCITS ETF Dist
|
94,4036 |
94,8574 |
120 |
4 |
+0,25% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
72,0397 |
72,5763 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,3281 |
84,245 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
40,825 |
40,995 |
422 |
19 |
+0,92% |
Amundi-A.DivDAX II UCITS ETF
|
194,28 |
195,20 |
372 |
6 |
+0,11% |
Amundi-A.MDAX ESG II UCITS ETF
|
135,94 |
136,72 |
49 |
8 |
-0,50% |
Amundi-A.TecDAX UCITS ETF
|
24,625 |
24,905 |
1 263 |
7 |
-0,45% |
ARK ART.INT.ROB.ETF
|
4,443 |
4,4655 |
8 323 |
6 |
-0,48% |
ARK ETF Trust - Innovation ETF
|
39,005 |
39,245 |
12 |
2 |
+0,33% |
ARK ETF Trust-Fintech.Inno.ETF
|
24,49 |
24,65 |
1 394 |
4 |
-1,29% |
ARK Gen.Rev.ETF
|
4,2675 |
4,3335 |
270 |
1 |
-0,58% |
ARK Genomic Revolution ETF
|
22,57 |
22,71 |
8 |
1 |
+0,09% |
ARK Invest ICAV-ARK Innov.ETF
|
4,0925 |
4,137 |
7 496 |
8 |
-0,67% |
ARK Next Gen. Internet ETF
|
68,75 |
69,23 |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
12,028 |
12,33 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
26,6171 |
26,9263 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,388 |
12,558 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,212 |
11,636 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. EUR
|
13,50 |
13,896 |
0 |
0 |
0,00% |
AXA ETF-ACT CLIMATE Eq. USD
|
12,736 |
13,142 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,094 |
11,186 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
10,624 |
10,672 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,698 |
14,786 |
1 221 |
7 |
-1,22% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,59 |
10,662 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,61 |
9,682 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
9,989 |
10,092 |
0 |
0 |
0,00% |
AXS Real Est.Inc.ETF
|
20,655 |
20,965 |
0 |
0 |
0,00% |