Exchange Traded Funds • Vienna Stock Exchange

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Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Open	High	Low	Total Volume¹	Total Value¹	MPQ	Market²	Bid Volume	Ask Volume
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,413.600	+0.04% +0.600	01/23/2026 17:32:21	1,419.200	1,419.200	1,411.600	44	62,225	i	WBDM	1,381.400 30	1,438.200 30
Ossiam CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,415.800	-0.23% -3.200	01/23/2026 17:32:21	1,420.200	1,420.200	1,414.200	-	-	i	WBDM	1,411.000 30	1,412.600 30
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	946.300	+0.16% +1.500	01/23/2026 17:32:21	942.900	946.300	938.700	-	-	i	WBDM	937.800 22	939.100 22
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	681.300	-0.25% -1.700	01/23/2026 17:32:21	683.200	683.200	680.100	180	122,634	i	WBDM	663.400 1,551	690.700 1,551
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	647.600	-0.22% -1.400	01/23/2026 17:32:21	649.100	649.100	647.300	94	60,950	i	WBDM	631.100 1,632	657.100 1,632
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	614.400	-0.28% -1.700	01/23/2026 17:32:21	615.700	615.700	614.200	-	-	i	WBDM	610.900 1,720	611.800 1,720
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	538.000	-0.22% -1.200	01/23/2026 17:32:21	538.700	538.700	537.600	-	-	i	WBDM	524.300 106	545.900 1,964
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	490.750	-0.66% -3.250	01/23/2026 17:32:21	494.150	494.150	490.750	-	-	i	WBDM	- -	489.700 43
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	444.300	-0.98% -4.400	01/23/2026 17:32:21	445.550	447.200	444.300	-	-	i	WBDM	444.950 2,379	446.150 2,379
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	415.250	-1.02% -4.300	01/23/2026 17:32:21	418.800	418.800	415.250	-	-	i	WBDM	403.950 102	420.650 102
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	406.450	-0.43% -1.750	01/23/2026 17:32:21	407.100	407.100	406.400	-	-	i	WBDM	406.900 104	407.150 104
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	398.050	-0.46% -1.850	01/23/2026 15:30:23	398.600	398.900	398.050	-	-	i	WBDM	388.200 2,655	404.150 2,655
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	379.450	-0.28% -1.050	01/23/2026 17:32:21	380.300	380.300	379.400	160	60,712	i	WBDM	377.650 2,785	378.150 2,785
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	357.050	-1.26% -4.550	01/23/2026 17:32:21	361.550	361.550	357.050	-	-	i	WBDM	348.950 59	363.300 59
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	336.350	-0.72% -2.450	01/23/2026 17:32:21	337.800	337.800	336.350	-	-	i	WBDM	330.450 126	343.950 126
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	307.350	-0.98% -3.050	01/23/2026 17:32:21	308.400	308.400	307.250	-	-	i	WBDM	303.850 138	316.200 138
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	292.950	-0.22% -0.650	01/23/2026 17:32:21	292.600	293.200	292.600	-	-	i	WBDM	292.450 3,607	293.200 3,607
Xtrackers DAX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	232.950	-0.11% -0.250	01/23/2026 17:32:21	232.800	233.200	232.800	-	-	i	WBDM	224.000 3	260.000 24
Amundi DJ SwissTitans30 UCETF	Add to Portfolio to Watchlist Create Alert	183.320	-0.77% -1.420	01/23/2026 17:32:21	183.580	183.580	182.980	326	59,723	i	WBDM	180.360 231	187.700 231
Amundi ETF DAX TR UCITS ETF	Add to Portfolio to Watchlist Create Alert	185.760	-0.12% -0.220	01/23/2026 17:32:21	185.320	186.020	185.320	-	-	i	WBDM	185.920 5,689	186.000 5,689
Xtrackers MSCI USA UC ETF 1C	Add to Portfolio to Watchlist Create Alert	173.060	-0.25% -0.440	01/23/2026 15:30:23	173.520	173.520	172.980	-	-	i	WBDM	171.680 6,107	171.820 6,107
AMUNDI MSCI CHINA UCITS ETF	Add to Portfolio to Watchlist Create Alert	161.080	-0.17% -0.280	01/23/2026 17:19:15	160.840	161.080	160.740	390	62,821	i	WBDM	156.600 262	163.060 262
AMUNDI EUROPEMINVOLA UCITS ETF	Add to Portfolio to Watchlist Create Alert	155.360	-0.37% -0.580	01/23/2026 17:32:21	155.640	155.640	155.360	-	-	i	WBDM	152.620 272	158.860 272
Xtrackers StxxEUR600 UC ETF 1C	Add to Portfolio to Watchlist Create Alert	155.060	-0.23% -0.360	01/23/2026 17:32:21	154.420	155.180	154.420	-	-	i	WBDM	154.740 6,815	155.300 6,815
AMUNDI STXXEUROPE600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	154.260	-0.26% -0.400	01/23/2026 17:32:21	154.300	154.520	154.260	400	61,808	i	WBDM	153.960 6,851	154.360 6,851
Xtrackers Swiss UC ETF 1D	Add to Portfolio to Watchlist Create Alert	145.940	-0.56% -0.820	01/23/2026 17:32:21	146.220	146.320	145.560	820	119,843	i	WBDM	146.440 7,241	146.480 7,241
AMUNDI CAC 40 ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	142.240	-0.34% -0.480	01/23/2026 17:32:21	142.080	142.240	142.000	-	-	i	WBDM	142.620 743	142.680 743
Xtrackers MSCI Korea UCITS ETF	Add to Portfolio to Watchlist Create Alert	126.520	+0.17% +0.220	01/23/2026 17:32:21	126.860	126.860	125.500	1,136	143,125	i	WBDM	123.360 334	128.440 334
DEKA S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	122.260	-0.24% -0.300	01/23/2026 17:32:21	122.160	122.260	122.160	494	60,396	i	WBDM	118.900 8,644	123.800 8,644
Xtrackers MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	120.900	-0.26% -0.320	01/23/2026 17:32:21	120.860	120.900	120.840	-	-	i	WBDM	120.240 8,741	120.400 8,741
AMUNDI ROBO & AI ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	111.940	-0.05% -0.060	01/23/2026 17:32:21	112.200	112.200	111.860	532	59,563	i	WBDM	110.780 378	110.940 378
Xtrackers MSCI EUR UC ETF 1C	Add to Portfolio to Watchlist Create Alert	109.920	-0.25% -0.280	01/23/2026 17:32:21	109.900	110.020	109.900	-	-	i	WBDM	109.900 9,614	110.280 9,614
Amundi MSCIWorld III UCITS ETF	Add to Portfolio to Watchlist Create Alert	107.780	-0.28% -0.300	01/23/2026 17:32:21	108.040	108.040	107.740	-	-	i	WBDM	107.220 9,805	107.380 9,805
iShares GlobTitans50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	100.100	+0.22% +0.220	01/23/2026 17:32:21	100.100	100.100	99.570	1,800	179,580	i	WBDM	99.370 422	99.440 422
AMUNDI DAX III UCITS ETF	Add to Portfolio to Watchlist Create Alert	91.390	-0.14% -0.130	01/23/2026 17:32:21	91.400	91.590	91.380	1,340	122,617	i	WBDM	89.650 11,564	93.320 11,564
Xtrackers MSCI Japan UCITS ETF	Add to Portfolio to Watchlist Create Alert	89.190	-1.16% -1.050	01/23/2026 17:32:21	89.850	89.850	89.190	-	-	i	WBDM	87.920 474	91.500 474
ISHARES DJ US SELDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	90.040	-0.71% -0.640	01/23/2026 15:30:23	90.200	90.200	90.040	-	-	i	WBDM	87.380 469	90.990 469
AMUNDI AC APAC EX JP UCITS ETF	Add to Portfolio to Watchlist Create Alert	84.340	-0.37% -0.310	01/23/2026 17:32:21	84.400	84.400	84.160	-	-	i	WBDM	82.230 501	85.610 501
Xtrackers MSCITaiwan UCITS ETF	Add to Portfolio to Watchlist Create Alert	83.910	+0.50% +0.420	01/23/2026 17:32:21	84.300	84.300	83.800	4,716	395,892	i	WBDM	82.040 5,038	85.410 5,038
Xtrackers MSCIPacExJpnUCITSETF	Add to Portfolio to Watchlist Create Alert	79.010	+0.75% +0.590	01/23/2026 17:32:21	78.810	79.010	78.690	-	-	i	WBDM	77.480 535	80.650 535
AMUNDI MSCI JAPAN DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	77.230	-1.18% -0.920	01/23/2026 17:32:21	77.820	77.820	77.210	-	-	i	WBDM	76.140 547	79.240 547
AMUNDI SEMICON ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	76.700	-0.63% -0.490	01/23/2026 17:32:21	76.760	76.910	76.350	-	-	i	WBDM	74.470 276	77.550 276
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	76.310	-0.17% -0.130	01/23/2026 17:32:21	76.310	76.360	76.300	-	-	i	WBDM	76.350 13,849	76.540 13,849
AMUNDI MSCI EMU UCITS ETF DIST	Add to Portfolio to Watchlist Create Alert	76.040	-0.43% -0.330	01/23/2026 17:32:21	75.970	76.090	75.970	-	-	i	WBDM	76.180 556	76.230 556
Amundi ArcaGoldBugsUCITS ETF	Add to Portfolio to Watchlist Create Alert	73.350	+0.81% +0.590	01/23/2026 17:32:21	73.470	73.470	72.860	-	-	i	WBDM	75.410 288	75.700 288
XtrackersMSCI EMAsia UCITS ETF	Add to Portfolio to Watchlist Create Alert	73.890	-0.50% -0.370	01/23/2026 17:32:21	73.950	73.950	73.780	-	-	i	WBDM	71.950 572	74.920 572
Amundi World Water UCITS ETF	Add to Portfolio to Watchlist Create Alert	69.940	-0.81% -0.570	01/23/2026 17:32:21	70.440	70.440	69.890	1,158	81,076	i	WBDM	- -	69.860 604
AMUNDI EM ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	67.410	-0.75% -0.510	01/23/2026 17:32:21	67.720	67.720	67.310	-	-	i	WBDM	68.000 15	68.570 627
SPDR S&P US DivAristoUCITS ETF	Add to Portfolio to Watchlist Create Alert	68.790	-0.94% -0.650	01/23/2026 17:32:21	69.330	69.330	68.790	910	62,945	i	WBDM	68.440 615	68.550 615
Xtrackers SP GlbInfr UCITS ETF	Add to Portfolio to Watchlist Create Alert	64.610	-0.39% -0.250	01/23/2026 17:32:21	64.670	64.670	64.560	-	-	i	WBDM	63.140 327	65.730 327

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CUG Indices

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