AM | Aktier | 810,3 Mrd. | — | AM Amundi | 0,45 | Emne | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28.6.2022 | 63.970,15 | 2,25 | 15,87 |
AM | Aktier | 465,69 Mrd. | — | AM Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30.3.2018 | 80.653,24 | 1,73 | 16,38 |
AM | Aktier | 147,41 Mrd. | — | AM Amundi | 0,20 | Samlet marked | TOPIX | 17.4.2018 | 27.471,31 | 0,00 | 0,00 |
AM | Aktier | 129,23 Mrd. | 3.278 | AM Amundi | 0,05 | — | | 26.3.2010 | 306,35 | - | - |
AM | Aktier | 50,49 Mrd. | — | AM Amundi | 0,18 | Samlet marked | JPX-Nikkei 400 Index - JPY | 21.3.2018 | 45.975,99 | 0,00 | 0,00 |
AM | Aktier | 33,66 Mrd. | 112.463 | AM Amundi | 0,05 | Large Cap | S&P 500 | 26.3.2010 | 80,14 | 0,00 | 0,00 |
AM | Aktier | 33,66 Mrd. | 32.242 | AM Amundi | 0,05 | — | | 9.12.2014 | 565,14 | - | - |
AM | Aktier | 30,73 Mrd. | — | AM Amundi | 0,18 | Samlet marked | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12.10.2020 | 8.786,59 | 0,00 | 0,00 |
AM | Aktier | 29,55 Mrd. | 13.599 | AM Amundi | 0,05 | — | | 26.3.2010 | 70,06 | - | - |
AM | Aktier | 29,55 Mrd. | 16.107 | AM Amundi | 0,05 | — | | 26.3.2010 | 70,37 | - | - |
AM | Aktier | 29,55 Mrd. | 1.790 | AM Amundi | 0,05 | — | | 26.3.2010 | 70,37 | - | - |
AM | Aktier | 29,55 Mrd. | 6.217 | AM Amundi | 0,07 | Large Cap | S&P 500 | 19.8.2013 | 214,00 | 0,00 | 0,00 |
AM | Aktier | 29,55 Mrd. | 9.064 | AM Amundi | 0,05 | Large Cap | S&P 500 | 9.12.2014 | 496,25 | 0,00 | 0,00 |
AM | Aktier | 29,55 Mrd. | 3.162 | AM Amundi | 0,07 | Large Cap | S&P 500 | 19.8.2013 | 373,77 | 0,00 | 0,00 |
AM | Aktier | 29,55 Mrd. | 1.064 | AM Amundi | 0,07 | — | | 19.8.2013 | 373,77 | - | - |
AM | Aktier | 29,01 Mrd. | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26.3.2010 | 68,91 | 5,03 | 27,20 |
AM | Aktier | 27,76 Mrd. | 1.201 | AM Amundi | 0,07 | Large Cap | S&P 500 | 28.4.2016 | 279,62 | 0,00 | 0,00 |
AM | Obligationer | 26,04 Mrd. | 8.078 | AM Amundi | 0,10 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 7.3.2025 | 1.322,70 | 0,00 | 0,00 |
AM | Aktier | 25,41 Mrd. | 6.792 | AM Amundi | 0,05 | — | | 26.3.2010 | 60,52 | - | - |
AM | Aktier | 25,41 Mrd. | 3.234 | AM Amundi | 0,05 | — | | 9.12.2014 | 426,77 | - | - |
AM | Aktier | 25,41 Mrd. | 1.560 | AM Amundi | 0,05 | Large Cap | S&P 500 | 15.2.2019 | 262,15 | 0,00 | 0,00 |
AM | Aktier | 24,41 Mrd. | 23.534 | AM Amundi | 0,07 | — | | 8.2.2024 | 360,25 | - | - |
AM | Obligationer | 23,48 Mrd. | — | AM Amundi | 0,08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 5.10.2021 | 5.957,52 | 0,00 | 0,00 |
AM | Obligationer | 22,86 Mrd. | 31.372 | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 7.3.2025 | 110,04 | 0,00 | 0,00 |
AM | Obligationer | 22,86 Mrd. | 13.478 | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 7.3.2025 | 101,96 | 0,00 | 0,00 |
AM | Obligationer | 22,86 Mrd. | 16 | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 7.3.2025 | 101,96 | 0,00 | 0,00 |
AM | Aktier | 21,43 Mrd. | 33.925 | AM Amundi | 0,07 | Samlet marked | STOXX Europe 600 | 8.2.2024 | 316,34 | 2,28 | 16,39 |
AM | Aktier | 21,43 Mrd. | 31.965 | AM Amundi | 0,07 | — | | 8.2.2024 | 316,34 | - | - |
AM | Aktier | 21,43 Mrd. | 2.037 | AM Amundi | 0,15 | Samlet marked | STOXX Europe 600 | 8.2.2024 | 166,89 | 2,33 | 16,69 |
AM | Aktier | 21,43 Mrd. | 64.897 | AM Amundi | 0,07 | — | | 8.2.2024 | 316,34 | - | - |
AM | Obligationer | 19,65 Mrd. | 15.570 | AM Amundi | 0,10 | Investment Grade | SONIA overnight compounded index | 7.3.2025 | 1.252,72 | 0,00 | 0,00 |
AM | Aktier | 18,97 Mrd. | 17.146 | AM Amundi | 0,12 | — | | 17.1.2024 | 185,74 | - | - |
AM | Aktier | 18,84 Mrd. | — | AM Amundi | 0,12 | Samlet marked | MSCI World Index | 17.1.2024 | 183,50 | 3,70 | 22,63 |
AM | Aktier | 18,43 Mrd. | 36.235 | AM Amundi | 0,07 | — | | 8.2.2024 | 271,95 | - | - |
AM | Aktier | 17,67 Mrd. | — | AM Amundi | 0,45 | Large Cap | TOPIX | 19.9.2018 | 35.764,35 | 0,00 | 0,00 |
AM | Aktier | 17,07 Mrd. | — | AM Amundi | 0,45 | Ikke-cykliske forbrugsvarer | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17.8.2022 | 11.808,13 | 0,78 | 10,90 |
AM | Aktier | 16,66 Mrd. | 12.876 | AM Amundi | 0,12 | — | | 17.1.2024 | 163,10 | - | - |
AM | Aktier | 14,86 Mrd. | — | AM Amundi | 0,05 | Large Cap | S&P 500 | 26.5.2022 | 18.421,36 | 5,05 | 25,78 |
AM | Råvarer | 13,64 Mrd. | 13.668 | AM Amundi | 0,12 | — | | 21.5.2019 | 171,49 | - | - |
AM | Aktier | 12,46 Mrd. | 104.965 | AM Amundi | 0,14 | Samlet marked | MSCI EM (Emerging Markets) | 24.3.2023 | 88,15 | 4,42 | 23,68 |
AM | Aktier | 12,46 Mrd. | 41.404 | AM Amundi | 0,14 | — | | 24.3.2023 | 77,38 | - | - |
AM | Aktier | 12,45 Mrd. | 1.861 | AM Amundi | 0,30 | — | | 5.9.2018 | 495,79 | - | - |
AM | Aktier | 12,45 Mrd. | 631 | AM Amundi | 0,30 | Samlet marked | MSCI World Index | 5.9.2018 | 342,05 | 5,54 | 30,10 |
AM | Aktier | 12,28 Mrd. | — | AM Amundi | 0,14 | Samlet marked | MSCI EM (Emerging Markets) | 24.3.2023 | 75,87 | 4,42 | 23,68 |
AM | Aktier | 12,27 Mrd. | — | AM Amundi | 0,14 | Samlet marked | MSCI EM (Emerging Markets) | 24.3.2023 | 86,36 | 4,42 | 23,68 |
AM | Råvarer | 11,98 Mrd. | 22.984 | AM Amundi | 0,12 | — | | 21.5.2019 | 150,58 | - | - |
AM | Råvarer | 11,98 Mrd. | 23.339 | AM Amundi | 0,12 | Guld | LBMA Gold Price PM ($/ozt) | 21.5.2019 | 150,58 | 0,00 | 0,00 |
AM | Aktier | 11,46 Mrd. | 5.547 | AM Amundi | 0,18 | Samlet marked | MSCI Emerging Markets Index - USD | 2.2.2021 | 63,42 | 0,00 | 0,00 |
AM | Aktier | 11,46 Mrd. | 5.243 | AM Amundi | 0,18 | — | | 9.5.2017 | 119,28 | - | - |
AM | Aktier | 10,93 Mrd. | 2.573 | AM Amundi | 0,30 | — | | 5.9.2018 | 435,36 | - | - |
AM | Aktier | 10,93 Mrd. | 1.199 | AM Amundi | 0,30 | Samlet marked | MSCI World Index | 5.9.2018 | 269,28 | 5,33 | 28,89 |
AM | Aktier | 10,93 Mrd. | 5.049 | AM Amundi | 0,30 | Samlet marked | MSCI World Index | 5.9.2018 | 435,36 | 5,54 | 30,10 |
AM | Aktier | 10,93 Mrd. | 67.834 | AM Amundi | 0,30 | Samlet marked | MSCI World Index | 2.6.2021 | 19,28 | 5,33 | 28,89 |
AM | Aktier | 10,93 Mrd. | 40.689 | AM Amundi | 0,30 | Samlet marked | MSCI World Index | 2.6.2021 | 17,23 | 5,54 | 30,10 |
AM | Råvarer | 10,3 Mrd. | 2.674 | AM Amundi | 0,12 | — | | 21.5.2019 | 129,50 | - | - |
AM | Aktier | 10,07 Mrd. | 21.134 | AM Amundi | 0,18 | Samlet marked | MSCI EM (Emerging Markets) | 5.2.2018 | 77,30 | 1,60 | 10,65 |
AM | Aktier | 10,07 Mrd. | 10.126 | AM Amundi | 0,18 | Samlet marked | MSCI EM (Emerging Markets) | 9.5.2017 | 104,74 | 2,03 | 14,52 |
AM | Aktier | 9,53 Mrd. | 14.513 | AM Amundi | 0,12 | — | | 29.6.2016 | 140,56 | - | - |
AM | Aktier | 9,41 Mrd. | 26.103 | AM Amundi | 0,14 | — | | 24.3.2023 | 58,43 | - | - |
AM | Aktier | 9,4 Mrd. | 604 | AM Amundi | 0,30 | — | | 5.9.2018 | 374,28 | - | - |
AM | Aktier | 8,8 Mrd. | 18.946 | AM Amundi | 0,22 | — | | 17.1.2019 | 125,14 | - | - |
AM | Aktier | 8,65 Mrd. | 2.712 | AM Amundi | 0,18 | — | | 5.2.2018 | 66,45 | - | - |
AM | Aktier | 8,37 Mrd. | 25.203 | AM Amundi | 0,12 | — | | 29.6.2016 | 123,43 | - | - |
AM | Aktier | 8,37 Mrd. | 10.216 | AM Amundi | 0,12 | Samlet marked | MSCI Europe | 19.12.2017 | 82,65 | 0,00 | 0,00 |
AM | Aktier | 8,28 Mrd. | — | AM Amundi | 0,12 | Samlet marked | MSCI Europe | 29.6.2016 | 122,03 | 2,39 | 16,93 |
AM | Aktier | 8,27 Mrd. | — | AM Amundi | 0,12 | Samlet marked | MSCI Europe | 19.12.2017 | 81,67 | 0,00 | 0,00 |
AM | Aktier | 8,24 Mrd. | 32.891 | AM Amundi | 0,15 | Large Cap | S&P 500 | 21.3.2018 | 155,27 | 0,00 | 0,00 |
AM | Aktier | 8,23 Mrd. | 357 | AM Amundi | 0,38 | Samlet marked | MSCI World Index | 17.4.2018 | 804,06 | 0,00 | 0,00 |
AM | Aktier | 7,73 Mrd. | 6.048 | AM Amundi | 0,25 | Large Cap | NASDAQ-100 Notional Index - EUR | 19.1.2021 | 21,56 | 0,00 | 0,00 |
AM | Aktier | 7,73 Mrd. | 3.244 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 10.9.2020 | 285,29 | 5,40 | 28,30 |
AM | Aktier | 7,73 Mrd. | 26.613 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 17.1.2019 | 109,89 | 4,21 | 24,20 |
AM | Aktier | 7,73 Mrd. | 21.262 | AM Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 17.1.2019 | 109,89 | 4,21 | 24,20 |
AM | Aktier | 7,73 Mrd. | 26.135 | AM Amundi | 0,22 | — | | 17.1.2019 | 109,89 | - | - |
AM | Aktier | 7,73 Mrd. | 34.320 | AM Amundi | 0,25 | — | | 19.1.2021 | 21,56 | - | - |
AM | Aktier | 7,24 Mrd. | 7.902 | AM Amundi | 0,15 | Large Cap | S&P 500 | 21.3.2018 | 135,70 | 4,17 | 23,79 |
AM | Aktier | 7,24 Mrd. | 7.943 | AM Amundi | 0,15 | — | | 21.3.2018 | 135,70 | - | - |
AM | Aktier | 7,24 Mrd. | 1.808 | AM Amundi | 0,28 | — | | 21.3.2018 | 182,96 | - | - |
AM | Aktier | 7,23 Mrd. | 6.751 | AM Amundi | 0,38 | Samlet marked | MSCI World Index | 17.4.2018 | 702,67 | 2,97 | 21,58 |
AM | Aktier | 7,23 Mrd. | 19.141 | AM Amundi | 0,38 | Samlet marked | MSCI World Index | 15.3.2024 | 41,63 | 2,66 | 19,28 |
AM | Aktier | 7,23 Mrd. | 1.394 | AM Amundi | 0,38 | — | | 17.4.2018 | 702,67 | - | - |
AM | Aktier | 7,2 Mrd. | 7.620 | AM Amundi | 0,12 | — | | 19.12.2017 | 71,05 | - | - |
AM | Aktier | 6,95 Mrd. | 405.435 | AM Amundi | 0,12 | — | | 28.2.2018 | 26,64 | - | - |
AM | Aktier | 6,72 Mrd. | 11.317 | AM Amundi | 0,20 | Samlet marked | MSCI World Index | 21.4.2023 | 124,29 | 5,79 | 31,72 |
AM | Aktier | 6,65 Mrd. | 4.660 | AM Amundi | 0,22 | — | | 17.1.2019 | 94,50 | - | - |
AM | Aktier | 6,64 Mrd. | 203.143 | AM Amundi | 0,20 | Samlet marked | MSCI EM (Emerging Markets) | 17.4.2018 | 9,09 | 0,00 | 0,00 |
AM | Aktier | 6,64 Mrd. | 101.425 | AM Amundi | 0,20 | — | | 17.4.2018 | 9,09 | 0,00 | 0,00 |
AM | Aktier | 6,58 Mrd. | 16.630 | AM Amundi | 0,30 | Finansielle værdipapirer | Euro STOXX / Banks - SS | 8.11.2018 | 398,28 | 1,25 | 9,48 |
AM | Aktier | 6,58 Mrd. | 8.447 | AM Amundi | 0,30 | — | | 8.11.2018 | 398,28 | - | - |
AM | Aktier | 6,48 Mrd. | 1.196 | AM Amundi | 0,25 | Large Cap | Japan Nikkei 225 | 21.8.2008 | 3.020,64 | 3,30 | 20,49 |
AM | Obligationer | 6,31 Mrd. | 4.312 | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.1.2017 | 54,73 | 0,00 | 0,00 |
AM | Obligationer | 6,31 Mrd. | 4.579 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 19.12.2017 | 46,08 | 0,00 | 0,00 |
AM | Obligationer | 6,31 Mrd. | 409 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4.4.2018 | 224,99 | 0,00 | 0,00 |
AM | Obligationer | 6,31 Mrd. | 19.979 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 11.11.2016 | 53,53 | 0,00 | 0,00 |
AM | Obligationer | 6,31 Mrd. | 154 | AM Amundi | 0,14 | — | | 4.4.2018 | 224,99 | - | - |
AM | Obligationer | 6,29 Mrd. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.1.2017 | 54,61 | 0,00 | 0,00 |
AM | Obligationer | 6,28 Mrd. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4.4.2018 | 224,20 | 0,00 | 0,00 |
AM | Aktier | 6,28 Mrd. | 1.250 | AM Amundi | 0,07 | Samlet marked | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16.11.2023 | 624,44 | 0,00 | 0,00 |
AM | Aktier | 6,28 Mrd. | 1.245 | AM Amundi | 0,07 | Samlet marked | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16.11.2023 | 624,44 | 0,00 | 0,00 |
AM | Aktier | 6,28 Mrd. | 1.187 | AM Amundi | 0,07 | Samlet marked | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 16.11.2023 | 682,98 | 5,16 | 25,34 |
AM | Aktier | 6,21 Mrd. | 221 | AM Amundi | 0,38 | — | | 17.4.2018 | 607,19 | - | - |