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Denominazione Valore Var % Ora Min Max Controvalore
ALERIAN MIDSTREAM ENERGY DISTR UCITS ETF 17,5820 0,10% Ora17:03 17,5780 17,6860 30.602
AM BBB EURO CORP IG ESG DR UCITS ETF 14,0940 Data21/06/2023 14,0940 14,0940 0
AM EURO HIGH YIELD BOND ESG DR UCITS ETF 264,9700 0,08% Ora16:43 264,6000 265,3400 184.278
Amd E Ht Rt Mr-Wt Gt Bnd 1-3Y UCITS ETF 101,160 0,04% Ora10:48 101,160 101,160 101
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y UCITS ETF 106,9000 -0,04% Data13/05/2026 106,9000 106,9000 0
Amd Eur H Rtd Mcro-Wgh Gvn Bd UCITS ETF 125,2500 -0,06% Data13/05/2026 125,2500 125,2500 0
Amd Glb Gvt Inf-Lnk Bnd 1-10Y UCITS ETF 10,2020 0,08% Data13/05/2026 10,2020 10,2020 0
Amdi Blg Eql-wght Com ex-Agrc UCITS ETF 45,005 1,21% Ora16:05 44,760 45,115 41.662
Amdi Blg Eql-wght Com ex-Agrc UCITS ETF 45,0500 1,38% Data13/05/2026 44,7600 45,1150 41.761
Amdi Eur Gvrmnt Infl-Lnkd Bnd UCITS ETF 171,6000 0,13% Ora17:14 171,2900 171,7200 787.946
Amdi Euro Govnt Bond 7-10Y UCITS ETF 168,3300 -0,05% Ora17:29 168,2600 168,5800 587.949
Amdi Gl Grm Inf-Lnk Bnd 1-10Y UCITS ETF 10,828 Ora15:11 10,828 10,852 8.982
Amdi MSCI AC Asia Pcfc Ex Jpn UCITS ETF 97,9900 3,06% Ora17:18 96,8400 98,0700 821.328
Amdi MSCI All Country World UCITS ETF 578,4200 1,32% Ora17:28 576,6000 579,3800 981.992
Amdi US TIPS Gov Infl-Lnk Bnd UCITS ETF 19,166 -0,13% Ora11:56 19,164 19,168 53.073
Amdi US TIPS Gvrn Inf-Lnk Bnd UCITS ETF 100,8000 0,03% Data13/05/2026 100,8000 100,8000 0
Amndi Bloom Eq-wgh Cmd ex-Agr UCITS ETF 38,3900 1,44% Ora17:29 38,0500 38,4900 521.094
Amndi Eur Infl Expt 2-10Y UCITS ETF Acc 121,0200 0,07% Ora17:21 120,6300 121,0800 346.967
Amndi Fed Fnds US Dollar Cash UCITS ETF 106,920 0,18% Ora14:08 106,920 107,040 11.234
AMNDI GOV EUR BR IG 10-15 DR UCITS ETF 231,9500 Data25/10/2023 231,9500 233,9600 453.230
Amndi LevDax Daily 2x levrged UCITS ETF 240,7500 1,16% Ora16:32 240,0000 241,2500 366.577
Amndi MSCI USA Dly -1x Inv UCITS ETF A 4,6025 -0,31% Ora16:30 4,5640 4,6155 8.228
Amndi STOX Euro 600 Con Stp UCITS ETF A 90,6800 1,24% Ora16:25 90,1900 90,9400 47.970
Amndi STOXX Eu 600 Cons Dis UCITS ETF A 24,9750 0,10% Ora16:10 24,7800 24,9750 54.572
Amndi STOXX Eur 600 Basic Res UCITS ETF 145,6600 4,60% Ora17:26 143,1200 145,8600 780.552
Amndi STOXX Eur 600 Telcomm UCITS ETF A 57,380 0,63% Ora16:25 57,380 57,760 35.926
Amudi EUR Corp Bnd ex-Fin ESG UCITS ETF 136,260 -0,03% Ora17:00 136,260 136,260 11.446
Amundi AU S&P/ASX 200 UCITS ETF 54,5700 0,55% Ora16:17 54,3800 54,6800 263.119
AMUNDI BREAK INFLA USD 10Y UCITS ETF DR 56,8700 Data07/09/2023 56,8700 56,8700 0
AMUNDI CAC 40 ESG UCITS ETF Acc 138,320 0,29% Ora15:42 137,500 138,320 1.098.946
Amundi Core EUR Corporate Bond UCITS ETF Acc 20,0950 0,10% Ora16:25 20,0700 20,0950 37.617
Amundi Core EUR Corporate Bond UCITS ETF Dist 18,760 0,04% Ora14:32 18,760 18,774 43.405
Amundi Core Euro Government Bond UCITS ETF Acc 49,1950 -0,07% Ora17:02 49,1700 49,2650 2.483.238
Amundi Core Euro Government Bond UCITS ETF Dist 41,465 0,05% Ora10:28 41,465 41,470 3.193
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc 156,0200 0,68% Ora16:44 154,8400 156,1800 1.395.054
Amundi Core FTSE 100 Swap UCITS ETF Acc 21,5750 0,77% Ora17:22 21,4350 21,5800 117.441
Amundi Core Global Aggregate Bond UCITS ETF Acc 48,3250 0,10% Ora16:03 48,3050 48,4400 85.627
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 48,915 -0,20% Ora17:22 48,915 49,065 121.146
Amundi Core Global Government Bond UCITS ETF Acc 44,5250 0,11% Ora17:26 44,5200 44,5800 224.787
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 46,355 0,01% Ora16:03 46,340 46,385 7.230
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 73,3000 3,07% Ora17:29 72,4000 73,3300 617.368
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 64,280 3,01% Ora17:29 63,610 64,310 133.840
Amundi Core MSCI Emerging Markets UCITS ETF Acc 99,3400 2,96% Ora16:59 98,0200 99,3400 244.215
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 73,210 2,03% Ora17:29 72,630 73,310 60.009
Amundi Core MSCI EMU UCITS ETF Dist 77,620 0,45% Ora16:32 77,350 77,620 89.493
Amundi Core MSCI Europe UCITS ETF Acc 116,2000 0,76% Ora17:20 115,4200 116,3600 544.657
Amundi Core MSCI Japan UCITS ETF Acc 21,9050 1,62% Ora17:12 21,7950 21,9400 4.401.815
Amundi Core MSCI USA UCITS ETF Acc 41,0050 0,55% Ora16:55 40,8550 41,1150 221.602
Amundi Core MSCI USA UCITS ETF Dist 48,1550 0,95% Ora17:29 47,9100 48,1650 320.676
Amundi Core MSCI World UCITS ETF Acc 151,2000 1,07% Ora17:25 150,7900 151,5000 628.154