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 CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,419.800	-0.95% -13.600	02/13/2026 13:00:25	1,421.000	1,421.000	1,419.800	-	-	C	WBDM	1,418.800 22	1,421.000 51
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,417.000	-0.77% -11.000	02/13/2026 13:00:25	1,418.800	1,418.800	1,417.000	-	-	C	WBDM	1,387.600 29	1,444.800 119
AMUNDI NASDAQ100 LEV UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,364.800	-2.47% -34.600	02/13/2026 13:00:25	1,371.600	1,371.600	1,364.800	-	-	C	WBDM	1,362.400 21	1,363.000 21
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	906.500	-0.21% -1.900	02/13/2026 13:00:25	907.500	909.000	906.500	-	-	C	WBDM	904.700 32	905.300 32
AMUNDI MSCI INDIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	838.000	-1.49% -12.700	02/13/2026 13:00:25	843.600	843.600	838.000	-	-	C	WBDM	837.200 35	839.000 50
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	777.900	+0.61% +4.700	02/13/2026 13:00:25	776.700	777.900	776.700	-	-	C	WBDM	746.200 228	800.200 228
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	671.500	-1.53% -10.400	02/13/2026 13:00:25	672.900	672.900	671.500	-	-	C	WBDM	671.400 154	671.700 199
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	640.300	-1.23% -8.000	02/13/2026 13:00:25	641.700	641.700	640.300	-	-	C	WBDM	640.100 209	640.800 209
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	617.100	-1.56% -9.800	02/13/2026 13:00:25	617.800	617.800	617.100	-	-	C	WBDM	616.900 48	617.000 48
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	608.900	-1.49% -9.200	02/13/2026 13:00:25	609.500	609.800	608.900	-	-	C	WBDM	608.800 220	609.000 50
AMUNDI NASDAQ DLYEUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	562.700	-1.78% -10.200	02/13/2026 13:00:25	563.800	563.800	562.700	-	-	C	WBDM	561.800 52	562.300 52
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	535.200	-1.49% -8.100	02/13/2026 13:00:25	535.000	536.000	535.000	60	32,100	C	WBDM	534.700 57	535.100 57
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	487.300	+0.04% +0.200	02/13/2026 13:00:25	486.150	487.300	486.150	-	-	C	WBDM	487.500 62	488.050 62
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	450.700	-0.85% -3.850	02/13/2026 13:00:25	453.550	453.550	450.700	-	-	C	WBDM	449.300 69	449.700 301
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	440.900	+0.05% +0.200	02/13/2026 13:00:25	440.350	440.900	440.350	-	-	C	WBDM	440.900 70	441.200 70
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	419.550	-1.81% -7.750	02/13/2026 13:00:25	419.750	419.750	419.550	-	-	C	WBDM	419.850 73	420.100 73
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	414.750	-0.28% -1.150	02/13/2026 13:00:25	416.400	416.400	414.750	-	-	C	WBDM	414.150 177	414.350 76
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	414.050	-0.55% -2.300	02/13/2026 13:00:25	414.300	414.300	414.050	-	-	C	WBDM	414.150 74	414.500 74
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	408.000	-0.10% -0.400	02/13/2026 13:00:25	407.400	408.800	407.400	-	-	C	WBDM	408.050 77	408.600 103
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	389.200	-0.61% -2.400	02/13/2026 13:00:25	389.800	389.850	389.200	-	-	C	WBDM	388.500 345	389.300 76
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	376.450	-1.47% -5.600	02/13/2026 13:00:25	376.700	377.050	376.450	-	-	C	WBDM	376.350 80	376.500 80
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	360.000	-0.53% -1.900	02/13/2026 13:00:25	361.700	361.700	360.000	-	-	C	WBDM	359.400 202	359.600 86
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	352.000	-0.61% -2.150	02/13/2026 13:00:25	354.250	354.250	352.000	-	-	C	WBDM	351.350 142	351.950 83
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	341.050	-0.57% -1.950	02/13/2026 13:00:25	342.750	342.750	341.050	-	-	C	WBDM	340.450 92	340.650 92
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	335.050	-0.15% -0.500	02/13/2026 13:00:25	334.400	335.250	334.400	-	-	C	WBDM	335.950 101	336.300 126
Xtrackers Portfolio UCITS ETF	Add to Portfolio to Watchlist Create Alert	333.250	-0.85% -2.850	02/13/2026 13:00:25	332.200	333.350	332.200	-	-	C	WBDM	332.750 93	333.250 93
AMUNDI S&P500 EURHDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	330.900	-1.80% -6.050	02/13/2026 13:00:25	331.250	331.350	330.900	-	-	C	WBDM	330.800 90	330.850 90
AMUNDI RUSSELL 2000 UCITS ETF	Add to Portfolio to Watchlist Create Alert	329.450	-1.96% -6.600	02/13/2026 13:00:25	329.400	329.450	329.400	-	-	C	WBDM	329.800 94	329.900 94
Xtrackers USD EMBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	327.050	+0.08% +0.250	02/13/2026 13:00:25	327.200	327.200	326.900	-	-	C	WBDM	326.900 93	327.450 93
AMUNDI EURSTOX BANKS UCITS ETF	Add to Portfolio to Watchlist Create Alert	319.750	-3.24% -10.700	02/13/2026 13:00:25	322.150	322.150	319.750	-	-	C	WBDM	316.100 531	335.450 506
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	297.200	-0.23% -0.700	02/13/2026 13:11:23	298.000	298.000	297.200	246	73,138	C	WBDM	291.050 597	302.350 353
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	293.350	-0.29% -0.850	02/13/2026 13:00:25	294.800	294.800	293.350	-	-	C	WBDM	293.000 106	293.600 143
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	289.950	+0.21% +0.600	02/13/2026 13:00:25	289.950	289.950	289.950	-	-	C	WBDM	290.400 106	290.700 106
Xtrackers LevDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	287.900	+0.16% +0.450	02/13/2026 13:00:25	287.250	287.900	287.250	-	-	C	WBDM	288.100 108	288.450 108
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	279.750	-0.53% -1.500	02/13/2026 13:00:25	279.800	280.250	279.750	-	-	C	WBDM	279.600 110	279.750 110
AMUNDI LEVDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	262.100	+0.11% +0.300	02/13/2026 13:00:25	261.500	262.100	261.500	-	-	C	WBDM	262.200 119	262.550 119
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	253.650	-0.04% -0.100	02/13/2026 13:00:25	253.600	253.750	253.600	-	-	C	WBDM	254.100 121	254.250 121
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	243.450	+0.04% +0.100	02/13/2026 13:00:25	243.350	243.450	243.350	-	-	C	WBDM	243.250 126	243.450 126
AMUNDI NASDAQ EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	237.750	-1.59% -3.850	02/13/2026 13:00:25	238.200	238.200	237.750	-	-	C	WBDM	- -	- -
AMUNDI GOVLOWRATEDIG UCITS ETF	Add to Portfolio to Watchlist Create Alert	235.550	+0.08% +0.200	02/13/2026 13:00:25	235.900	235.900	235.500	-	-	C	WBDM	235.500 129	235.600 129
Xtrackers DAX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	232.800	+0.02% +0.050	02/13/2026 13:00:25	232.550	232.800	232.550	-	-	C	WBDM	232.900 132	233.000 132
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	230.800	-0.15% -0.350	02/13/2026 13:00:25	231.300	231.400	230.800	-	-	C	WBDM	230.500 592	230.650 456
AMUNDI EUROPEHIGHDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	229.900	+0.11% +0.250	02/13/2026 14:18:17	229.950	229.950	229.700	276	63,452	C	WBDM	225.250 183	234.500 183
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	228.800	-0.33% -0.750	02/13/2026 13:00:25	229.300	229.300	228.800	-	-	C	WBDM	228.250 137	228.350 137
Amundi DAX Acc UCITS ETF	Add to Portfolio to Watchlist Create Alert	226.900	-1.28% -2.950	02/13/2026 13:00:25	226.500	226.900	226.500	-	-	C	WBDM	227.000 135	227.200 135
Xtrackers EurGovBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	225.000	+0.09% +0.200	02/13/2026 13:00:25	225.200	225.200	224.950	-	-	C	WBDM	224.950 135	225.000 135
AMUNDI EUR GOV GREEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	223.350	+0.11% +0.250	02/13/2026 13:00:25	223.550	223.550	223.250	-	-	C	WBDM	214.200 799	232.000 799
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	221.300	-1.40% -3.150	02/13/2026 13:00:25	222.300	222.300	221.300	-	-	C	WBDM	220.550 140	220.750 140
AMUNDI NASDAQ100 DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	219.100	-1.66% -3.700	02/13/2026 13:00:25	219.650	219.650	219.100	-	-	C	WBDM	219.100 132	219.200 132
Deka DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	218.000	+0.05% +0.100	02/13/2026 13:00:25	217.750	218.000	217.750	-	-	C	WBDM	218.000 141	218.150 141

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Price information

Market Data Sales

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CUG Indices

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