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 0-6M EUR INV UCITS ETF	Add to Portfolio to Watchlist Create Alert	125.800	0.00% 0.000	02/23/2026 11:00:25	125.820	125.820	125.800	-	-	C	-	125.780 240	125.820 240
AMUNDI AC APAC EX JP UCITS ETF	Add to Portfolio to Watchlist Create Alert	89.320	-0.12% -0.110	02/23/2026 12:47:24	89.240	89.370	89.240	758	67,705	C	-	87.410 1,897	90.980 474
AMUNDI AC ASIA EX JP UCITS ETF	Add to Portfolio to Watchlist Create Alert	176.360	-0.06% -0.100	02/23/2026 11:00:25	175.960	176.360	175.960	-	-	C	-	176.020 192	176.300 192
Amundi ArcaGoldBugsUCITS ETF	Add to Portfolio to Watchlist Create Alert	75.110	+3.49% +2.530	02/23/2026 11:10:19	73.990	76.430	73.990	2,000	150,970	C	-	75.020 508	75.170 508
AMUNDI CAC 40 ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	147.440	+0.01% +0.020	02/23/2026 11:00:25	147.080	147.440	147.080	-	-	C	-	147.540 210	147.640 210
AMUNDI COMMODEXAGRI UCITS ETF	Add to Portfolio to Watchlist Create Alert	35.905	+0.96% +0.340	02/23/2026 11:00:25	35.905	35.905	35.905	-	-	C	-	35.910 927	35.960 927
AMUNDI CORP SRI 0-3Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	54.220	0.00% 0.000	02/23/2026 11:00:25	54.270	54.270	54.220	-	-	C	-	54.220 556	54.230 556
Amundi CrpBndNetZero UCITS ETF	Add to Portfolio to Watchlist Create Alert	156.540	+0.01% +0.020	02/23/2026 11:00:25	156.720	156.720	156.540	-	-	C	-	156.460 194	156.560 194
AMUNDI DAX 50 ESG II UCITS ETF	Add to Portfolio to Watchlist Create Alert	51.040	-0.16% -0.080	02/23/2026 11:00:25	51.020	51.040	51.020	-	-	C	-	51.080 1,445	51.150 830
Amundi DAX Acc UCITS ETF	Add to Portfolio to Watchlist Create Alert	229.350	-0.56% -1.300	02/23/2026 11:00:25	229.350	229.350	229.350	-	-	C	-	229.600 135	229.700 135
AMUNDI DAX III UCITS ETF	Add to Portfolio to Watchlist Create Alert	92.330	-0.53% -0.490	02/23/2026 11:00:25	91.710	92.330	91.710	-	-	C	-	92.410 335	92.460 1,478
Amundi DJ SwissTitans30 UCETF	Add to Portfolio to Watchlist Create Alert	193.500	-0.23% -0.440	02/23/2026 11:00:25	193.500	193.500	193.500	-	-	C	-	193.540 163	193.620 219
Amundi DJIA Dist UCITS ETF	Add to Portfolio to Watchlist Create Alert	423.200	-0.06% -0.250	02/23/2026 11:00:25	421.800	423.200	421.800	-	-	C	-	423.300 73	423.500 73
Amundi EastEurExRuss UCITS ETF	Add to Portfolio to Watchlist Create Alert	39.820	+1.00% +0.395	02/23/2026 11:00:25	39.475	39.820	39.475	-	-	C	-	39.830 819	39.870 819
AMUNDI EM ASIA ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	14.740	-0.26% -0.038	02/23/2026 11:00:25	14.734	14.740	14.734	-	-	C	-	14.734 2,310	14.738 2,310
AMUNDI EM ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	68.430	+0.15% +0.100	02/23/2026 11:00:25	68.280	68.430	68.220	952	64,945	C	-	68.360 621	68.390 476
AMUNDI EM EX CHINA UCITS ETF	Add to Portfolio to Watchlist Create Alert	34.805	-0.29% -0.100	02/23/2026 11:00:25	34.800	34.805	34.800	-	-	C	-	34.745 1,018	34.765 1,018
AMUNDI EM EX CHN ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	53.830	-0.28% -0.150	02/23/2026 11:00:25	53.720	53.830	53.720	-	-	C	-	53.800 627	53.840 1,413
AMUNDI EMERG MARKETS UCITS ETF	Add to Portfolio to Watchlist Create Alert	23.590	-0.02% -0.005	02/23/2026 12:48:47	23.560	23.600	23.560	2,880	67,939	C	-	23.060 1,798	24.005 1,798
AMUNDI EMU DIVIDEND UCITS ETF	Add to Portfolio to Watchlist Create Alert	198.640	+0.55% +1.080	02/23/2026 11:00:25	198.380	198.640	198.380	-	-	C	-	198.780 160	198.880 160
AMUNDI EMU ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	370.650	+0.05% +0.200	02/23/2026 11:00:25	370.900	370.900	370.650	-	-	C	-	371.200 86	371.350 86
AMUNDI EMU SC ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	414.000	-0.14% -0.600	02/23/2026 11:00:25	414.000	414.000	414.000	-	-	C	-	414.850 77	415.150 77
AMUNDI ESTOXX50 -1X UCITS ETF	Add to Portfolio to Watchlist Create Alert	6.996	+0.10% +0.007	02/23/2026 11:00:25	6.996	6.996	6.996	-	-	C	-	6.983 4,050	6.988 4,050
Amundi ETF DAX TR UCITS ETF	Add to Portfolio to Watchlist Create Alert	187.640	-0.55% -1.040	02/23/2026 11:00:25	187.520	187.640	187.520	-	-	C	-	187.840 165	187.900 165
AMUNDI ETF DAX UCITS ETF	Add to Portfolio to Watchlist Create Alert	445.500	-0.54% -2.400	02/23/2026 11:00:25	445.500	445.500	445.500	-	-	C	-	445.950 70	446.050 70
AMUNDI EUR CORP BOND UCITS ETF	Add to Portfolio to Watchlist Create Alert	19.008	+0.01% +0.002	02/23/2026 11:00:25	19.078	19.078	19.008	-	-	C	-	19.002 1,597	19.010 1,597
AMUNDI EUR CORP BOND UCITS ETF	Add to Portfolio to Watchlist Create Alert	20.355	+0.02% +0.005	02/23/2026 11:00:25	20.365	20.365	20.355	-	-	C	-	20.340 1,491	20.350 1,491
AMUNDI EUR CORP SRI UCITS ETF	Add to Portfolio to Watchlist Create Alert	46.995	+0.04% +0.020	02/23/2026 11:00:25	46.995	46.995	46.995	-	-	C	-	46.980 646	47.000 646
AMUNDI EUR ENER SCRN UCITS ETF	Add to Portfolio to Watchlist Create Alert	92.460	-0.09% -0.080	02/23/2026 11:00:25	92.570	92.570	92.460	-	-	C	-	92.770 377	92.810 377
AMUNDI EUR ESG LEAD UCITS ETF	Add to Portfolio to Watchlist Create Alert	39.820	-0.31% -0.125	02/23/2026 11:00:25	39.975	39.975	39.820	-	-	C	-	39.840 803	39.860 803
AMUNDI EUR FLT ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	111.640	0.00% 0.000	02/23/2026 11:00:25	111.720	111.720	111.640	-	-	C	-	111.640 270	111.660 270
AMUNDI EUR GBND 3-5Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	132.640	+0.05% +0.060	02/23/2026 11:00:25	132.640	132.640	132.640	-	-	C	-	132.580 229	132.660 229
AMUNDI EUR GOV 3-5Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	153.720	+0.04% +0.060	02/23/2026 11:00:25	153.720	153.720	153.720	-	-	C	-	153.700 197	153.740 197
AMUNDI EUR GOV 7-10Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	172.640	+0.01% +0.020	02/23/2026 11:00:25	172.880	172.880	172.640	-	-	C	-	172.480 177	172.580 177
AMUNDI EUR GOV GREEN UCITS ETF	Add to Portfolio to Watchlist Create Alert	224.150	+0.02% +0.050	02/23/2026 11:00:25	225.100	225.100	224.150	-	-	C	-	223.950 136	224.050 136
AMUNDI EUR GOV UCITS ETF	Add to Portfolio to Watchlist Create Alert	50.260	0.00% 0.000	02/23/2026 11:00:25	50.320	50.320	50.260	-	-	C	-	50.220 606	50.240 606
AMUNDI EUR OVERNIGHT UCITS ETF	Add to Portfolio to Watchlist Create Alert	113.200	+0.04% +0.040	02/23/2026 11:00:25	113.180	113.200	113.180	-	-	C	-	113.180 266	113.200 266
AMUNDI EUR SRI PAB UCITS ETF	Add to Portfolio to Watchlist Create Alert	87.310	-0.69% -0.610	02/23/2026 11:00:25	87.860	87.860	87.310	708	61,985	C	-	87.240 354	87.270 354
AMUNDI EUR600 BASRES UCITS ETF	Add to Portfolio to Watchlist Create Alert	132.600	+0.64% +0.840	02/23/2026 11:26:23	131.760	132.600	131.760	128	16,973	C	-	133.320 276	133.420 276
AMUNDI EURGOV 10-15Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	205.150	-0.02% -0.050	02/23/2026 11:00:25	205.550	205.550	205.150	-	-	C	-	205.000 150	205.050 150
AMUNDI EURGOV INFLNK UCITS ETF	Add to Portfolio to Watchlist Create Alert	169.920	+0.04% +0.060	02/23/2026 11:00:25	170.140	170.140	169.920	-	-	C	-	169.760 180	169.840 180
AMUNDI EURO AGG SRI UCITS ETF	Add to Portfolio to Watchlist Create Alert	46.220	+0.01% +0.005	02/23/2026 11:00:25	46.220	46.220	46.220	-	-	C	-	46.200 659	46.205 659
AMUNDI EURO BOND ESG UCITS ETF	Add to Portfolio to Watchlist Create Alert	45.320	+0.01% +0.005	02/23/2026 11:00:25	45.320	45.320	45.320	-	-	C	-	45.300 671	45.325 671
AMUNDI EURO CORP SRI UCITS ETF	Add to Portfolio to Watchlist Create Alert	54.610	+0.07% +0.040	02/23/2026 11:00:25	54.680	54.680	54.610	-	-	C	-	54.570 556	54.600 556
AMUNDI EURO DEFENSE UCITS ETF	Add to Portfolio to Watchlist Create Alert	6.426	-1.77% -0.116	02/23/2026 11:00:25	6.435	6.435	6.426	-	-	C	-	6.402 18,355	6.408 12,972
AMUNDI EURO GOV 0-1Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	21.530	-0.07% -0.015	02/23/2026 11:00:25	21.530	21.530	21.530	-	-	C	-	20.395 7,877	22.700 7,877
AMUNDI EURO GOV 1-3Y UCITS ETF	Add to Portfolio to Watchlist Create Alert	128.300	+0.05% +0.060	02/23/2026 11:00:25	128.300	128.300	128.300	-	-	C	-	128.220 235	128.260 235
AMUNDI EURO GOVBOND UCITS ETF	Add to Portfolio to Watchlist Create Alert	18.306	0.00% 0.000	02/23/2026 11:00:25	18.306	18.306	18.306	-	-	C	-	18.294 1,662	18.300 1,662
AMUNDI EURO GOVIES UCITS ETF	Add to Portfolio to Watchlist Create Alert	17.186	-0.01% -0.002	02/23/2026 11:00:25	17.212	17.212	17.186	-	-	C	-	17.176 1,771	17.180 1,771
AMUNDI EURO HEALTHC UCITS ETF	Add to Portfolio to Watchlist Create Alert	202.950	-1.36% -2.800	02/23/2026 11:00:25	205.200	205.200	202.950	-	-	C	-	202.450 412	202.750 157

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Price information

Market Data Sales

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CUG Indices

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Clearing & settlement

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