| Obligationer | 377,619 mio. | - | Amundi | 0,17 | Investment Grade | FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond | 21.7.2016 | 128,80 | 0 | 0 |
| Obligationer | 376,196 mio. | - | Amundi | 0,20 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 29.6.2016 | 47,86 | 0 | 0 |
| Aktier | 372,768 mio. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18.4.2018 | 236,14 | 5,21 | 27,66 |
| Aktier | 371,849 mio. | - | Amundi | 0,25 | Cykliske forbrugsvarer | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20.9.2022 | 13,23 | 4,15 | 20,55 |
| Aktier | 371,849 mio. | - | Amundi | 0,25 | Cykliske forbrugsvarer | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20.9.2022 | 13,23 | 4,15 | 20,55 |
| Aktier | 359,451 mio. | - | Amundi | 0,65 | Materialer | NYSE Arca Gold BUGS Index - Benchmark TR Net | 7.12.2023 | 29,41 | 0 | 0 |
| Aktier | 359,451 mio. | - | Amundi | 0,65 | Materialer | NYSE Arca Gold BUGS Index - Benchmark TR Net | 7.12.2023 | 29,41 | 0 | 0 |
| Obligationer | 357,03 mio. | - | Amundi | 0,18 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 3.3.2021 | 40,66 | 0 | 0 |
| Aktier | 350 mio. | - | Amundi | 0,85 | Samlet marked | MSCI India | 12.12.2006 | 32,91 | 2,70 | 19,81 |
| Obligationer | 346,582 mio. | - | Amundi | 0,05 | Investment Grade | Solactive Eurozone Government Bond 0-1 Year Index - EUR | 8.10.2020 | 20,90 | 0 | 0 |
| Aktier | 346,092 mio. | - | Amundi | 0,28 | Large Cap | S&P 500 | 22.3.2018 | 144,21 | 0 | 0 |
| Obligationer | 336,179 mio. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 22.6.2009 | 159,68 | 0 | 0 |
| Aktier | 333,981 mio. | - | Amundi | 0,40 | Samlet marked | MSCI China A | 10.3.2023 | 144,39 | 6,35 | 25,57 |
| Aktier | 329,191 mio. | - | Amundi | 0,07 | Large Cap | S&P 500 | 19.8.2013 | 168,48 | 0 | 0 |
| Obligationer | 323,708 mio. | - | Amundi | 0 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 2.11.2022 | 9,96 | 0 | 0 |
| Obligationer | 317,847 mio. | - | Amundi | 0,07 | Investment Grade | FTSE MTS Eurozone Government Bond IG 25Y+ Gross Total Return Index - EUR | 2.3.2015 | 84,97 | 0 | 0 |
| Obligationer | 315,736 mio. | - | Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 12.7.2016 | 17,28 | 0 | 0 |
| Aktier | 315,439 mio. | - | Amundi | 0,20 | Samlet marked | MSCI Emerging Markets Asia Index - EUR | 25.4.2019 | 24,06 | 2,01 | 14,54 |
| Aktier | 315,396 mio. | - | Amundi | 0,30 | Samlet marked | MSCI Europe ex EMU Index - EUR | 15.12.2009 | 368,62 | 2,51 | 16,38 |
| Obligationer | 314,671 mio. | - | Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 15.3.2021 | 52,96 | 0 | 0 |
| Obligationer | 314,202 mio. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29.7.2016 | 112,71 | 0 | 0 |
| Obligationer | 312,912 mio. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10.11.2010 | 107,77 | 0 | 0 |
| Aktier | 311,757 mio. | - | Amundi | 0,18 | Samlet marked | MSCI USA Minimum Volatility Index | 10.4.2017 | 106,57 | 5,96 | 28,72 |
| Aktier | 309,615 mio. | - | Amundi | 0,45 | Samlet marked | MSCI World Index | 14.3.2024 | 34,28 | 3,29 | 20,86 |
| Aktier | 307,932 mio. | - | Amundi | 0,20 | Samlet marked | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21.4.2020 | 65,81 | 0 | 0 |
| Aktier | 307,932 mio. | - | Amundi | 0,20 | Samlet marked | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21.4.2020 | 65,81 | 0 | 0 |
| Obligationer | 305,151 mio. | - | Amundi | 0 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 20.2.2017 | 49,13 | 0 | 0 |
| Aktier | 305,094 mio. | - | Amundi | 0,15 | Samlet marked | MSCI Europe | 19.12.2017 | 65,25 | 0 | 0 |
| Aktier | 305,094 mio. | - | Amundi | 0,15 | Samlet marked | MSCI Europe | 19.12.2017 | 65,25 | 0 | 0 |
| Aktier | 304,333 mio. | - | Amundi | 0,45 | Samlet marked | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 26.2.2009 | 647,82 | 1,75 | 19,20 |
| Aktier | 300,32 mio. | - | Amundi | 0,24 | Ejendomme | FTSE EPRA Nareit Developed | 29.6.2016 | 69,49 | 1,34 | 27,37 |
| Aktier | 292,882 mio. | - | Amundi | 0,65 | Samlet marked | MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net | 21.2.2019 | 85,29 | 1,30 | 11,64 |
| Aktier | 292,882 mio. | - | Amundi | 0,65 | Samlet marked | MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net | 21.2.2019 | 85,29 | 1,30 | 11,64 |
| Obligationer | 292,078 mio. | - | Amundi | 0,15 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 7.7.2021 | 44,30 | 0 | 0 |
| Aktier | 285,526 mio. | - | Amundi | 0,18 | Industriaktier | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20.9.2022 | 14,95 | 3,58 | 21,87 |
| Aktier | 285,526 mio. | - | Amundi | 0,18 | Industriaktier | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20.9.2022 | 14,95 | 3,58 | 21,87 |
| Aktier | 284,53 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 25.4.2019 | 23,10 | 2,24 | 13,20 |
| Aktier | 275,885 mio. | - | Amundi | 0,18 | Kommunikationstjenester | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20.9.2022 | 16,64 | 3,47 | 22,87 |
| Aktier | 275,885 mio. | - | Amundi | 0,18 | Kommunikationstjenester | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20.9.2022 | 16,64 | 3,47 | 22,87 |
| Aktier | 275,114 mio. | - | Amundi | 0,20 | Samlet marked | TOPIX | 18.4.2018 | 109,19 | 0 | 0 |
| Obligationer | 273,832 mio. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR | 25.11.2011 | 99,09 | 0 | 0 |
| Aktier | 271,632 mio. | - | Amundi | 0,40 | Large Cap | Dow Jones Global Titans 50 Index | 17.9.2002 | 83,48 | 4,54 | 25,33 |
| Obligationer | 264,973 mio. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 17.5.2016 | 86,84 | 0 | 0 |
| Aktier | 263,216 mio. | - | Amundi | 0,30 | Informationsteknologi | MSCI World Index / Information Technology -SEC | 16.8.2010 | 895,45 | 0 | 0 |
| Obligationer | 258,961 mio. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net | 27.2.2018 | 206,95 | 0 | 0 |
| Aktier | 257,264 mio. | - | Amundi | 0,23 | Samlet marked | MSCI Europe Value Index - EUR | 26.2.2009 | 311,47 | 4,35 | 26,58 |
| Aktier | 255,306 mio. | - | Amundi | 0,18 | Samlet marked | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10.3.2020 | 64,36 | 3,43 | 19,49 |
| Aktier | 252,701 mio. | - | Amundi | 0,25 | Samlet marked | MSCI Nordic Countries | 22.3.2018 | 642,36 | 4,71 | 25,00 |
| Aktier | 251,771 mio. | - | Amundi | 0,45 | Emne | MSCI ACWI IMI Future Mobility ESG Filtered Index | 10.3.2020 | 20,11 | 3,13 | 27,05 |
| Aktier | 248,643 mio. | - | Amundi | 0,40 | Large Cap | CAC 40 Leveraged Gross Total Return Index - EUR | 22.5.2008 | 33,63 | 0 | 0 |
| Aktier | 241,007 mio. | - | Amundi | 0,15 | Large Cap | DAX 50 ESG+ | 6.4.2020 | 40,71 | 1,40 | 12,72 |
| Aktier | 236,291 mio. | - | Amundi | 0,50 | Samlet marked | MSCI AC Asia ex JP | 21.2.2019 | 132,38 | 5,69 | 29,38 |
| Aktier | 234,713 mio. | - | Amundi | 0,18 | Energi | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20.9.2022 | 12,09 | 1,87 | 12,59 |
| Aktier | 234,713 mio. | - | Amundi | 0,18 | Energi | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20.9.2022 | 12,09 | 1,87 | 12,59 |
| Aktier | 231,479 mio. | - | Amundi | 0,80 | Samlet marked | MSCI India | 18.4.2018 | 981,09 | 3,46 | 22,97 |
| Aktier | 227,801 mio. | - | Amundi | 0,60 | Large Cap | CAC 40 x2 Short Gross Total Return Index - EUR | 15.1.2007 | 0,92 | 1,63 | 12,92 |
| Aktier | 224,429 mio. | - | Amundi | 0,18 | Samlet marked | MSCI EMU SRI 5% Capped Index - EUR | 10.3.2020 | 85,92 | 2,41 | 19,87 |
| Aktier | 216,748 mio. | - | Amundi | 0,45 | Samlet marked | SG Global Quality Income Net Total Return Index - EUR | 8.8.2014 | 187,92 | 0 | 0 |
| Aktier | 216,64 mio. | - | Amundi | 0,48 | Samlet marked | TOPIX Daily Hedged to EUR Index - EUR | 18.4.2018 | 391,51 | 4,61 | 23,94 |
| Aktier | 214,946 mio. | - | Amundi | 0,30 | Høj udbytterendite | MSCI EMU High Dividend Yield Index | 26.2.2009 | 153,41 | 3,02 | 17,70 |
| Aktier | 212,878 mio. | - | Amundi | 0,12 | Samlet marked | MSCI EM Asia | 5.3.2018 | 11,55 | 6,45 | 28,83 |
| Aktier | 212,227 mio. | - | Amundi | 0,40 | Large Cap | EURO STOXX 50 Daily Short Index - EUR | 3.4.2007 | 9,00 | 2,02 | 13,74 |
| Obligationer | 212,086 mio. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR | 22.6.2009 | 241,78 | 0 | 0 |
| Obligationer | 211,458 mio. | - | Amundi | 0,25 | Investment Grade | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR | 13.4.2016 | 114,60 | 0 | 0 |
| Obligationer | 210,776 mio. | - | Amundi | 0 | — | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21.5.2024 | 103,98 | 0 | 0 |
| Aktier | 207,837 mio. | - | Amundi | 0,35 | Small Cap | Russell 2000 | 22.3.2018 | 359,46 | 0 | 0 |
| Obligationer | 207,49 mio. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 22.6.2009 | 207,10 | 0 | 0 |
| Aktier | 200,168 mio. | - | Amundi | 0,18 | Sundhedsvæsen | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 20.9.2022 | 11,75 | 4,71 | 26,95 |
| Aktier | 194,1 mio. | - | Amundi | 0,25 | Samlet marked | MSCI Switzerland | 22.3.2018 | 10,38 | 0 | 0 |
| Aktier | 193,949 mio. | - | Amundi | 0,25 | Samlet marked | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 16.1.2019 | 49,75 | 1,77 | 13,23 |
| Aktier | 193,754 mio. | - | Amundi | 0,05 | Samlet marked | MSCI USA | 5.3.2024 | 38,48 | 4,90 | 25,51 |
| Aktier | 192,851 mio. | - | Amundi | 0,30 | Large Cap | IBEX 35 Net Return | 19.9.2018 | 120,47 | 1,52 | 9,62 |
| Aktier | 191,845 mio. | - | Amundi | 0,18 | Samlet marked | MSCI World Index | 2.6.2021 | 15,50 | 3,62 | 22,26 |
| Formuefordeling | 189,957 mio. | - | Amundi | 0,44 | Målresultat | | 12.4.2016 | 158,01 | 0 | 0 |
| Aktier | 186,352 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM Latin America | 28.4.2011 | 13,79 | 5,87 | 27,72 |
| Aktier | 180,893 mio. | - | Amundi | 0,18 | Samlet marked | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 23.10.2019 | 67,17 | 0 | 0 |
| Obligationer | 180,654 mio. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 26.7.2021 | 7,20 | 0 | 0 |
| Aktier | 180,29 mio. | - | Amundi | 0,45 | Emne | MSCI ACWI IMI Digital Economy ESG Filtered Index | 24.2.2020 | 17,20 | 5,51 | 30,18 |
| Aktier | 177,108 mio. | - | Amundi | 0,38 | Ikke-cykliske forbrugsgoder | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 20.9.2022 | 10,90 | 4,75 | 22,59 |
| Aktier | 177,108 mio. | - | Amundi | 0,38 | Ikke-cykliske forbrugsgoder | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 20.9.2022 | 10,90 | 4,75 | 22,59 |
| Obligationer | 176,448 mio. | - | Amundi | 0,20 | Investment Grade | Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net | 21.6.2021 | 7,71 | 0 | 0 |
| Obligationer | 176,015 mio. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 4.11.2021 | 51,64 | 0 | 0 |
| Aktier | 175,428 mio. | - | Amundi | 0,45 | Samlet marked | MSCI Korea 20/35 Index - Benchmark TR Net | 26.9.2006 | 57,06 | 4,95 | 27,74 |
| Aktier | 173,52 mio. | - | Amundi | 0,30 | Samlet marked | MSCI Emerging Markets Index - USD | 2.2.2021 | 39,43 | 0 | 0 |
| Aktier | 173,436 mio. | - | Amundi | 0,65 | Samlet marked | MSCI Brazil | 14.3.2019 | 17,70 | 2,51 | 17,83 |
| Aktier | 173,436 mio. | - | Amundi | 0,65 | Samlet marked | MSCI Brazil | 14.3.2019 | 17,70 | 2,51 | 17,83 |
| Aktier | 172,72 mio. | - | Amundi | 0,09 | Large Cap | S&P 500 | 15.2.2019 | 202,98 | 0 | 0 |
| Aktier | 171,278 mio. | - | Amundi | 0,28 | Large Cap | S&P 500 ESG+ Index - EUR - Benchmark TR Net | 25.4.2019 | 38,88 | 2,40 | 15,89 |
| Obligationer | 169,276 mio. | - | Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 3.2.2017 | 67,17 | 0 | 0 |
| Obligationer | 166,593 mio. | - | Amundi | 0,20 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR | 5.4.2018 | 53,72 | 0 | 0 |
| Aktier | 166,574 mio. | - | Amundi | 0,40 | Samlet marked | MSCI EMU Value | 1.4.2005 | 131,37 | 1,24 | 10,22 |
| Aktier | 165,846 mio. | - | Amundi | 0,45 | Samlet marked | MSCI Pacific Index | 5.12.2008 | 69,12 | 1,51 | 16,48 |
| Aktier | 163,118 mio. | - | Amundi | 0,20 | Samlet marked | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12.1.2021 | 64,11 | 0 | 0 |
| Aktier | 163,102 mio. | - | Amundi | 0,23 | Høj udbytterendite | MSCI Europe High Dividend Yield Index | 31.1.2018 | 184,07 | 4,59 | 27,22 |
| Aktier | 162,248 mio. | - | Amundi | 0,35 | Samlet marked | MSCI China A | 28.8.2014 | 149,65 | 1,59 | 14,89 |
| Aktier | 162,248 mio. | - | Amundi | 0,35 | Samlet marked | MSCI China A | 28.8.2014 | 149,65 | 1,59 | 14,89 |
| Aktier | 161,505 mio. | - | Amundi | 0,18 | Emne | MSCI Europe Climate Change index - EUR | 25.6.2020 | 78,19 | 2,51 | 18,04 |
| Aktier | 161,505 mio. | - | Amundi | 0,18 | Emne | MSCI Europe Climate Change index - EUR | 25.6.2020 | 78,19 | 2,51 | 18,04 |
| Aktier | 161,489 mio. | - | Amundi | 0,20 | Samlet marked | MSCI World ESG Leaders Select 5% Issuer Capped Index | 25.4.2024 | 11,32 | 6,15 | 28,06 |
| Aktier | 158,926 mio. | - | Amundi | 0,30 | Høj udbytterendite | STOXX Europe Select Dividend 30 | 25.10.2006 | 15,98 | 2,54 | 15,27 |