Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0LCN0 | 21SHARES AG AMUNDI MSCI USA ESG CLIMATE | 499.149 EUR | +2.662 | +0.54% | -2.92% | -4.23% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R1E4 | AMUNDI ASSET MANAGEMENT SA AMUNDI CORE MSCI USA UCITS | 4.807 EUR | -0.014 | -0.28% | -4.52% | -5.79% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R1F1 | AMUNDI ASSET MANAGEMENT SA AMUNDI CORE MSCI USA UCITS | 5.540 EUR | -0.028 | -0.50% | -5.61% | -7.47% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R1G9 | AMUNDI ASSET MANAGEMENT SA AMUNDI CORE MSCI USA UCITS | 4.431 EUR | -0.013 | -0.30% | -3.44% | -6.59% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R1H7 | AMUNDI ASSET MANAGEMENT SA AMUNDI CORE MSCI USA UCITS | 884.053 EUR | -2.912 | -0.33% | -4.59% | -5.68% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R1J3 | AMUNDI ASSET MANAGEMENT SA AMUNDI CORE MSCI USA UCITS | 4.196 EUR | -0.009 | -0.21% | -4.67% | -5.84% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0JS37 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 98.820 EUR | -0.010 | -0.01% | -3.17% | -4.67% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0JS45 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 83.840 EUR | -0.010 | -0.01% | -4.60% | -6.94% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0JEP5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA ESG LEADERS | 98.820 EUR | -0.020 | -0.02% | -3.16% | -4.66% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0LSA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA MINIMUM VOL | 107.508 EUR | +0.078 | +0.07% | -3.86% | -1.48% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R0H9 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SCREENED UC | 3.893 EUR | -0.002 | -0.04% | -1.77% | -5.17% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R0J5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SCREENED UC | 776.784 EUR | -0.587 | -0.08% | -2.93% | -4.26% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0R0K3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SCREENED UC | 3.687 EUR | +0.001 | +0.04% | -3.01% | -4.41% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0RMW7 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SCREENED UC | 4.868 EUR | -0.012 | -0.24% | -3.97% | -6.07% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0RMZ0 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SCREENED UC | 4.224 EUR | -0.001 | -0.02% | -2.87% | -4.36% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0KW61 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 76.930 EUR | -0.619 | -0.80% | -6.11% | -4.57% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0KW79 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI USA SRI PAB NET | 103.701 EUR | -0.085 | -0.08% | -4.18% | -2.64% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0PXA4 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI WORLD EX USA UC | 9.449 EUR | +0.039 | +0.42% | -3.93% | +1.00% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0PW66 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI WORLD EX USA UC | 12.474 EUR | +0.016 | +0.13% | -4.87% | -0.75% | STU |
Apr 03, 2026
5:29 PM
|
| DE000SL0PW82 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI WORLD EX USA UC | 1,990.495 EUR | +5.751 | +0.29% | -3.84% | +1.18% | STU |
Apr 03, 2026
5:29 PM
|
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US912810FJ26 | USA6.125TB29 | United States of America | public | Aug 15, 2029 |
106.94
107.32
|
-0.01%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US912810RS96 | USA TREA 0% BDS 15 | United States of America | public | May 15, 2046 |
68.86
69.13
|
+0.06%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US91282CGC91 | US DEPA3.875BD27 | United States of America | public | Dec 31, 2027 |
99.93
100.82
|
-0.04%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US91282CJQ50 | US DEPA3.875TNT30 | United States of America | public | Dec 31, 2030 |
99.10
99.62
|
-0.01%
|
Fixed | Apr 02, 2026 15:45:00.011 |
USD | |
| US912810FT08 | UNITED ST 4.5% B 1 | United States of America | public | Feb 15, 2036 |
102.00
102.31
|
-0.16%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US912810RX81 | USAR TBDS3B47 | United States of America | public | May 15, 2047 |
74.43
74.95
|
+0.12%
|
Fixed | Apr 02, 2026 15:45:00.011 |
USD | |
| US91282CGM73 | US DEPA3.5TNT33 | United States of America | public | Feb 15, 2033 |
95.46
96.59
|
0.00%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US91282CDG33 | US DEPA1TNT26 | United States of America | public | Oct 31, 2026 |
98.45
98.60
|
+0.04%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US912810UB25 | US DEPA4.5TNT44 | United States of America | public | May 15, 2044 |
94.50
97.46
|
+0.09%
|
Fixed | Apr 02, 2026 15:45:00.011 |
USD | |
| US912810QH41 | USAR TBDS4.375B40 | United States of America | public | May 15, 2040 |
97.21
97.62
|
+0.04%
|
Fixed | Apr 02, 2026 15:45:00.011 |
USD | |
| US9128286B18 | US DEPA2.625TB29 | United States of America | public | Feb 15, 2029 |
96.68
96.95
|
-0.03%
|
Fixed | Apr 02, 2026 15:45:00.011 |
USD | |
| US912810PU60 | USAR TREA5N37 | United States of America | public | May 15, 2037 |
104.00
106.23
|
+0.04%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US912810SJ88 | US DEPA2.5TB49 | United States of America | public | Aug 15, 2049 |
62.32
62.63
|
+0.03%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US91282CLK52 | US DEPA3.625TNT29 | United States of America | public | Aug 31, 2029 |
99.17
101.49
|
+0.02%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US91282CNG23 | US DEPA0TB30 | United States of America | public | May 31, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 02, 2026 19:45:29.320 |
USD | |
| US91282CLW90 | US DEPA2TNT34 | United States of America | public | Nov 15, 2034 |
99.01
100.51
|
-0.48%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US912810RC45 | USAR TREA3.625TB43 | United States of America | public | Aug 15, 2043 |
85.54
85.90
|
+0.14%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US912828Z948 | US DEPA1.5NT30 | United States of America | public | Feb 15, 2030 |
91.42
91.74
|
+0.13%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US91282CEC10 | USAR TBDS1.75TNT27 | United States of America | public | Feb 28, 2027 |
98.28
98.46
|
+0.02%
|
Fixed | Apr 02, 2026 15:45:00.011 |
USD | |
| US912810TG31 | US DEPA2.875NT52 | United States of America | public | May 15, 2052 |
69.48
69.75
|
+0.11%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US91282CHX20 | US DEPA4.375TB28 | United States of America | public | Aug 31, 2028 |
101.20
101.38
|
+0.03%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US91282CMM00 | US DEPA4.5TNT35 | United States of America | public | Feb 15, 2035 |
102.66
102.86
|
+0.03%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD | |
| US912810RH32 | USAR TBDS3.125B44 | United States of America | public | Aug 15, 2044 |
78.56
78.87
|
+0.10%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US91282CAV37 | US DEPA0.75TNT30 | United States of America | public | Nov 15, 2030 |
87.13
87.95
|
+0.01%
|
Fixed | Apr 02, 2026 15:45:00.014 |
USD | |
| US912810RN00 | USAR TBDSB45 | United States of America | public | Aug 15, 2045 |
74.38
74.73
|
+0.04%
|
Fixed | Apr 02, 2026 15:45:00.015 |
USD |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0033317147 | AKB Aktien USA Top Selection ESG Fokus I | USD | Equity Fund | - | 1.00% | - | 420.43 | +19.61% | Apr 01, 2026 09:00:00.000 |
|
| CH0047534943 | AKB Aktien USA Top Selection ESG Fokus P | USD | Equity Fund | - | 1.00% | - | 419.60 | +19.26% | Apr 01, 2026 09:00:00.000 |
|
| DE000A2QSGA9 | Aktien USA - UI - USD DIS | USD | Equity Fund | - | 0.00% | - | 1,228.14 | +16.92% | Apr 01, 2026 09:00:00.000 |
|
| IE000FSN19U2 | Amundi Core MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 42.58 | +17.87% | Apr 01, 2026 09:00:00.000 |
|
| IE000IEGVMH6 | Amundi Core MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 49.97 | +17.87% | Apr 01, 2026 09:00:00.000 |
|
| IE000X6E0QC3 | Amundi Core MSCI USA UCITS ETF CHF Hedge | CHF | Equity Fund | - | 0.00% | - | 5.05 | - | Apr 01, 2026 09:00:00.000 |
|
| IE000N85G7P8 | Amundi Core MSCI USA UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 4.82 | - | Apr 01, 2026 09:00:00.000 |
|
| LU1327051279 | Amundi MSCI USA Daily (-1x) Inverse UCIT | USD | Equity Fund | - | 0.00% | - | 6.02 | -10.54% | Apr 02, 2026 09:00:00.000 |
|
| FR0010755611 | Amundi MSCI USA Daily (2x) Leveraged UCI | EUR | Other Funds | - | 0.00% | - | 23.42 | +13.30% | Apr 02, 2026 09:00:00.000 |
|
| IE0006IP4XZ8 | Amundi MSCI USA ESG Broad Transition UCI | EUR | Equity Fund | - | 0.00% | - | 565.15 | +7.47% | Apr 01, 2026 09:00:00.000 |
|
| IE000QQ8Z0D8 | Amundi MSCI USA ESG Broad Transition UCI | EUR | Equity Fund | - | 0.00% | - | 516.71 | +7.47% | Apr 01, 2026 09:00:00.000 |
|
| LU2402389774 | AMUNDI MSCI USA ESG SELECTION - I13HE | EUR | Equity Fund | - | 3.50% | - | 1,212.27 | +9.85% | Apr 02, 2026 09:00:00.000 |
|
| LU2402389345 | AMUNDI MSCI USA ESG SELECTION - I13HE (C | USD | Equity Fund | - | 3.50% | - | 1,162.91 | +13.12% | Apr 02, 2026 09:00:00.000 |
|
| LU2113060847 | AMUNDI MSCI USA ESG SELECTION - I17U | USD | Equity Fund | - | 2.50% | - | 2,055.25 | +13.02% | Apr 02, 2026 09:00:00.000 |
|
| IE000VML2GZ3 | Amundi MSCI USA ESG Selection Extra UCIT | USD | Equity Fund | - | 0.00% | - | 16.01 | +17.55% | Apr 01, 2026 09:00:00.000 |
|
| IE0008TKP6O7 | Amundi MSCI USA ESG Selection Extra UCIT | USD | Equity Fund | - | 0.00% | - | 51.50 | +17.49% | Apr 01, 2026 09:00:00.000 |
|
| IE0004TFW0R5 | Amundi MSCI USA ESG Selection Extra UCIT | EUR | Equity Fund | - | 0.00% | - | 10.97 | +15.03% | Apr 01, 2026 09:00:00.000 |
|
| IE000PEAJOT0 | Amundi MSCI USA ESG Selection UCITS ETF | USD | Equity Fund | - | 0.00% | - | 98.62 | +14.16% | Apr 01, 2026 09:00:00.000 |
|
| IE000IP0UC52 | Amundi MSCI USA ESG Selection UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 83.82 | +11.32% | Apr 01, 2026 09:00:00.000 |
|
| IE000XL4IXU1 | Amundi MSCI USA Ex Mega Cap UCITS ETF Ac | USD | Equity Fund | - | 0.00% | - | 10.73 | +12.13% | Apr 01, 2026 09:00:00.000 |
|
| IE000YBGJ9I4 | Amundi MSCI USA Mega Cap UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 11.41 | +22.56% | Apr 01, 2026 09:00:00.000 |
|
| LU1589349734 | AMUNDI MSCI USA MINIMUM VOLATILITY FACTO | USD | Equity Fund | - | 0.00% | - | 107.55 | +0.88% | Apr 02, 2026 09:00:00.000 |
|
| LU1861134465 | Amundi MSCI USA SRI Climate Paris Aligne | USD | Sector funds | 500,000.00 | 3.50% | - | 1,947.49 | +6.03% | Apr 02, 2026 09:00:00.000 |
|
| LU1861134622 | Amundi MSCI USA SRI Climate Paris Aligne | EUR | Sector funds | 500,000.00 | 3.50% | - | 1,569.04 | -0.35% | Apr 02, 2026 09:00:00.000 |
|
| LU1861134895 | Amundi MSCI USA SRI Climate Paris Aligne | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,001.02 | - | Apr 02, 2026 09:00:00.000 |
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