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
AMUNDI NASDAQ100 LEV UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,402.400	-1.45% -20.600	04/13/2026 11:00:34	1,416.800	1,416.800	1,402.400	-	-	C	WBDM	1,402.400 25	1,403.400 25
Ossiam CAPE US Value UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,373.800	-0.35% -4.800	04/13/2026 11:00:34	1,375.400	1,375.400	1,373.800	-	-	C	WBDM	1,372.600 23	1,373.800 23
OSSIAM US VALUE UCITS ETF	Add to Portfolio to Watchlist Create Alert	1,371.800	-0.22% -3.000	04/13/2026 11:00:34	1,361.200	1,371.800	1,361.200	-	-	C	WBDM	1,370.000 23	1,373.400 31
Amundi World IT UCITS ETF	Add to Portfolio to Watchlist Create Alert	924.900	-0.79% -7.400	04/13/2026 11:00:34	924.700	924.900	924.700	-	-	C	WBDM	924.400 35	924.900 35
AMUNDI MSCI INDIA UCITS ETF	Add to Portfolio to Watchlist Create Alert	785.600	-0.38% -3.000	04/13/2026 11:00:34	786.100	786.100	785.600	-	-	C	WBDM	781.600 41	784.400 41
DEKA USTREASURY 7-10 UCITS ETF	Add to Portfolio to Watchlist Create Alert	771.400	+0.19% +1.500	04/13/2026 11:00:34	771.400	771.400	771.400	-	-	C	WBDM	743.000 233	796.800 233
AMUNDI WORLD EX EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	676.300	-0.53% -3.600	04/13/2026 11:00:34	676.700	676.700	676.300	-	-	C	WBDM	675.900 203	676.300 47
AMUNDI WORLD EX EMU UCITS ETF	Add to Portfolio to Watchlist Create Alert	644.800	-0.46% -3.000	04/13/2026 11:00:34	644.800	644.800	644.800	-	-	C	WBDM	644.300 165	644.900 49
iShares Core S&P 500 UCITS ETF	Add to Portfolio to Watchlist Create Alert	623.200	-0.46% -2.900	04/13/2026 10:56:08	623.200	623.200	623.200	204	127,133	C	WBDM	- -	- -
AMUNDI MSCI WORLD UCITS ETF	Add to Portfolio to Watchlist Create Alert	612.000	-0.46% -2.800	04/13/2026 11:03:46	610.300	612.000	610.300	624	381,566	C	WBDM	609.800 171	613.000 171
AMUNDI NASDAQ DLYEUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	567.100	-0.86% -4.900	04/13/2026 11:00:34	567.100	567.100	567.100	-	-	C	WBDM	566.900 57	567.100 57
AMUNDI MSCI ACWI UCITS ETF	Add to Portfolio to Watchlist Create Alert	537.900	-0.54% -2.900	04/13/2026 11:00:34	537.900	537.900	537.900	-	-	C	WBDM	537.600 59	538.000 59
AMUNDI WRLDHEALTHCAREUCITS ETF	Add to Portfolio to Watchlist Create Alert	464.300	-0.55% -2.550	04/13/2026 11:00:34	464.300	464.300	464.300	-	-	C	WBDM	463.700 65	464.250 65
AMUNDI IBEX 35 UCITS ETF	Add to Portfolio to Watchlist Create Alert	458.300	-1.32% -6.150	04/13/2026 11:00:34	459.350	459.350	458.300	-	-	C	WBDM	457.350 70	457.750 70
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	418.350	-1.10% -4.650	04/13/2026 11:00:34	418.350	418.350	418.350	-	-	C	WBDM	417.900 76	418.000 76
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	412.550	-0.41% -1.700	04/13/2026 11:00:34	412.600	412.600	412.550	-	-	C	WBDM	397.700 432	430.800 432
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	411.300	-0.78% -3.250	04/13/2026 11:00:34	411.300	411.300	411.300	-	-	C	WBDM	410.550 78	410.700 78
AMUNDI MSCI EUR ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	411.700	-0.74% -3.050	04/13/2026 11:00:34	409.550	411.700	409.550	-	-	C	WBDM	410.050 100	413.450 100
iShares DJIA UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	405.900	-0.34% -1.400	04/13/2026 11:00:34	405.900	405.900	405.900	-	-	C	WBDM	405.850 76	406.050 76
DEKA MSCI USA LC UCITS ETF	Add to Portfolio to Watchlist Create Alert	393.450	-0.34% -1.350	04/13/2026 11:00:34	393.450	393.450	393.450	-	-	C	WBDM	391.700 270	394.050 270
Amundi MSCI World UCITS ETF	Add to Portfolio to Watchlist Create Alert	378.650	-0.53% -2.000	04/13/2026 11:00:34	378.800	378.800	378.650	-	-	C	WBDM	378.500 83	378.550 83
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	363.000	-0.90% -3.300	04/13/2026 11:00:34	362.550	363.000	362.550	-	-	C	WBDM	362.850 90	363.100 90
AMUNDI MSCI WORLDFIN UCITS ETF	Add to Portfolio to Watchlist Create Alert	353.450	-0.34% -1.200	04/13/2026 11:00:34	353.250	353.450	353.250	-	-	C	WBDM	353.100 89	353.500 89
AMUNDI MSCI EMU ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	338.750	-1.01% -3.450	04/13/2026 11:00:34	338.650	338.750	338.650	-	-	C	WBDM	338.400 95	338.700 95
AMUNDI RUSSELL 2000 UCITS ETF	Add to Portfolio to Watchlist Create Alert	334.500	-0.76% -2.550	04/13/2026 11:00:34	334.350	334.500	334.350	-	-	C	WBDM	334.150 95	334.350 95
Xtrackers Portfolio UCITS ETF	Add to Portfolio to Watchlist Create Alert	330.300	-0.21% -0.700	04/13/2026 11:00:34	330.300	330.300	330.300	-	-	C	WBDM	329.000 94	331.050 94
AMUNDI S&P500 EURHDG UCITS ETF	Add to Portfolio to Watchlist Create Alert	327.800	-0.80% -2.650	04/13/2026 11:00:34	327.800	327.800	327.800	8	2,622	C	WBDM	327.550 98	327.650 98
Xtrackers USD EMBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	322.650	-0.34% -1.100	04/13/2026 11:00:34	322.650	322.650	322.650	-	-	C	WBDM	322.400 96	323.100 96
AMUNDI EURSTOX BANKS UCITS ETF	Add to Portfolio to Watchlist Create Alert	319.850	-1.34% -4.350	04/13/2026 11:00:34	319.200	319.850	319.200	-	-	C	WBDM	319.950 104	320.050 104
AMUNDI MSCI JAPANESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	317.650	-1.06% -3.400	04/13/2026 11:00:34	317.200	317.650	317.200	-	-	C	WBDM	316.150 132	318.900 132
Ossiam Europe MinVar UCITS ETF	Add to Portfolio to Watchlist Create Alert	301.200	-0.41% -1.250	04/13/2026 11:00:34	301.200	301.200	301.200	-	-	C	WBDM	300.300 105	300.850 140
Amundi STOXXEurop600 UCITS ETF	Add to Portfolio to Watchlist Create Alert	296.550	-0.67% -2.000	04/13/2026 11:00:34	297.050	297.050	296.550	8	2,373	C	WBDM	296.350 107	296.400 107
Deka MDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	279.250	-1.43% -4.050	04/13/2026 11:00:34	279.250	279.250	279.250	-	-	C	WBDM	278.800 116	279.200 116
BNPP LC100Europe PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	278.100	-0.89% -2.500	04/13/2026 11:00:34	277.900	278.100	277.900	-	-	C	WBDM	277.650 113	277.950 260
Xtrackers LevDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	255.400	-2.20% -5.750	04/13/2026 11:00:34	255.400	255.400	255.400	-	-	C	WBDM	254.850 129	255.000 129
AMUNDI NASDAQ EUR UCITS ETF	Add to Portfolio to Watchlist Create Alert	245.800	+0.86% +2.100	04/10/2026 17:32:14	245.550	245.800	245.550	-	-	C	WBDM	- -	- -
iShares MDAX UCITS ETF DE	Add to Portfolio to Watchlist Create Alert	244.200	-1.45% -3.600	04/13/2026 11:00:34	244.450	244.450	244.200	-	-	C	WBDM	243.850 133	244.000 133
Xtrackers Eur InflLB UCITS ETF	Add to Portfolio to Watchlist Create Alert	243.650	+0.23% +0.550	04/13/2026 11:00:34	243.650	243.650	243.650	-	-	C	WBDM	243.100 124	243.400 124
AMUNDI EUROPEHIGHDIV UCITS ETF	Add to Portfolio to Watchlist Create Alert	234.150	+0.04% +0.100	04/13/2026 11:00:34	234.150	234.150	234.150	-	-	C	WBDM	233.850 311	233.950 131
AMUNDI LEVDAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	232.700	-2.23% -5.300	04/13/2026 11:00:34	232.700	232.700	232.700	-	-	C	WBDM	232.150 142	232.400 142
AMUNDI GOVLOWRATEDIG UCITS ETF	Add to Portfolio to Watchlist Create Alert	230.950	-0.17% -0.400	04/13/2026 11:00:34	231.000	231.000	230.950	-	-	C	WBDM	230.800 131	230.850 131
iShares FTSE MIB UCITS ETF EUR	Add to Portfolio to Watchlist Create Alert	229.700	-0.80% -1.850	04/13/2026 11:00:34	229.700	229.700	229.700	-	-	C	WBDM	229.400 142	229.500 142
AMUNDI MSCI EUROPE UCITS ETF	Add to Portfolio to Watchlist Create Alert	229.800	-0.71% -1.650	04/13/2026 11:00:34	229.650	229.800	229.650	-	-	C	WBDM	229.600 597	229.800 138
AMUNDI NASDAQ100 DR UCITS ETF	Add to Portfolio to Watchlist Create Alert	225.350	-0.55% -1.250	04/13/2026 11:00:34	225.350	225.350	225.350	-	-	C	WBDM	225.350 141	225.450 141
iSharesCoreESTOXX 50 UCITS ETF	Add to Portfolio to Watchlist Create Alert	225.150	-1.10% -2.500	04/13/2026 11:00:34	225.150	225.150	225.150	-	-	C	WBDM	225.000 142	225.100 142
Xtrackers DAX UC ETF 1C	Add to Portfolio to Watchlist Create Alert	220.950	-1.10% -2.450	04/13/2026 11:00:34	220.950	220.950	220.950	-	-	C	WBDM	220.700 143	220.800 143
Xtrackers EurGovBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	220.750	-0.18% -0.400	04/13/2026 11:00:34	220.900	220.900	220.750	-	-	C	WBDM	220.600 137	220.650 137
AMUNDI EUR GOV GREEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	219.050	-0.18% -0.400	04/13/2026 11:00:34	219.250	219.250	219.050	-	-	C	WBDM	218.850 138	219.000 138
Amundi DAX Acc UCITS ETF	Add to Portfolio to Watchlist Create Alert	215.400	-1.08% -2.350	04/13/2026 11:00:34	215.400	215.400	215.400	-	-	C	WBDM	215.100 147	215.200 147
Xtrackers GlbGovBond UCITS ETF	Add to Portfolio to Watchlist Create Alert	208.650	-0.19% -0.400	04/13/2026 11:00:34	208.650	208.650	208.650	-	-	C	WBDM	208.550 144	208.800 144

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Price information

Market Data Sales

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CUG Indices

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Liquidity providers

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Trading surveillance

Legal & Announcements

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