| Aktien | 822,242 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI Japan | 28.2.2018 | 3.831,91 | 1,34 | 12,98 |
| Aktien | 697,069 Mrd. | - | Amundi | 0,45 | Thema | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28.6.2022 | 61.736,04 | 2,29 | 10,47 |
| Aktien | 578,687 Mrd. | - | Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30.3.2018 | 78.180,10 | 1,88 | 18,12 |
| Aktien | 441,455 Mrd. | - | Amundi | 0,08 | Gesamtmarkt | Solactive GBS Japan Large & Mid Cap Index | 30.1.2019 | 6.257,03 | 1,84 | 17,90 |
| Aktien | 69,982 Mrd. | - | Amundi | 0,13 | Gesamtmarkt | MSCI Japan | 17.9.2020 | 15.005,68 | 1,53 | 15,67 |
| Aktien | 68,952 Mrd. | - | Amundi | 0,08 | Gesamtmarkt | Solactive GBS Japan Large & Mid Cap Index | 15.1.2020 | 6.184,35 | 1,84 | 17,90 |
| Aktien | 38,538 Mrd. | - | Amundi | 0,15 | Thema | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30.3.2021 | 11.189,01 | 1,39 | 15,07 |
| Aktien | 38,341 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | TOPIX | 18.4.2018 | 24.936,34 | 0 | 0 |
| Aktien | 34,361 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13.10.2020 | 8.939,09 | 0 | 0 |
| Anleihen | 22,498 Mrd. | - | Amundi | 0,08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 5.10.2021 | 5.948,49 | 0 | 0 |
| Aktien | 21,323 Mrd. | - | Amundi | 0,45 | Large Cap | TOPIX | 19.9.2018 | 36.483,97 | 0 | 0 |
| Aktien | 20,548 Mrd. | - | Amundi | 0,45 | Nicht-zyklische Konsumgüter | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17.8.2022 | 12.359,58 | 0,83 | 13,33 |
| Aktien | 16,589 Mrd. | - | Amundi | 0,07 | Gesamtmarkt | STOXX Europe 600 | 3.4.2013 | 299,41 | 2,51 | 17,56 |
| Aktien | 14,997 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26.5.2022 | 18.819,48 | 5,33 | 27,24 |
| Aktien | 14,533 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI World Index | 18.1.2024 | 168,94 | 4,03 | 24,43 |
| Rohstoffe | 12,834 Mrd. | - | Amundi | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 21.5.2019 | 199,76 | 0 | 0 |
| Aktien | 12,801 Mrd. | - | Amundi | 0,09 | Large Cap | S&P 500 | 9.12.2014 | 423,33 | 0 | 0 |
| Aktien | 7,808 Mrd. | - | Amundi | 0,30 | Gesamtmarkt | MSCI World Index | 26.4.2006 | 381,11 | 5,33 | 30,54 |
| Aktien | 7,15 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 22.3.2018 | 42.039,16 | 0 | 0 |
| Aktien | 6,915 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI World Index | 21.4.2023 | 128,71 | 5,79 | 31,72 |
| Aktien | 6,888 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI World Index | 28.2.2018 | 20,61 | 3,68 | 22,97 |
| Aktien | 5,54 Mrd. | - | Amundi | 0,38 | Gesamtmarkt | MSCI World Index | 18.4.2018 | 616,41 | 2,97 | 21,65 |
| Anleihen | 5,49 Mrd. | - | Amundi | 0,26 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 13.5.2025 | 10,42 | 0 | 0 |
| Aktien | 5,098 Mrd. | - | Amundi | 0,30 | Finanztitel | Euro STOXX / Banks - SS | 12.12.2013 | 341,63 | 1,49 | 11,43 |
| Anleihen | 4,793 Mrd. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 29.6.2016 | 54,49 | 0 | 0 |
| Anleihen | 4,743 Mrd. | - | Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 2.3.2015 | 108,55 | 0 | 0 |
| Aktien | 4,679 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI EM (Emerging Markets) | 24.3.2023 | 67,23 | 4,28 | 26,20 |
| Aktien | 4,463 Mrd. | - | Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 7.9.2001 | 86,29 | 4,21 | 24,20 |
| Aktien | 4,463 Mrd. | - | Amundi | 0,22 | Large Cap | NASDAQ-100 Notional Index - EUR | 7.9.2001 | 86,29 | 4,21 | 24,20 |
| Aktien | 4,408 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI EM (Emerging Markets) | 24.3.2023 | 76,59 | 4,28 | 26,20 |
| Aktien | 4,408 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI EM (Emerging Markets) | 24.3.2023 | 76,59 | 4,28 | 26,20 |
| Aktien | 4,137 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26.3.2010 | 71,40 | 0 | 0 |
| Aktien | 4,049 Mrd. | - | Amundi | 0,15 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 20.6.2019 | 39,20 | 7,55 | 33,88 |
| Aktien | 4,029 Mrd. | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 19.2.2001 | 67,65 | 1,66 | 10,18 |
| Aktien | 3,996 Mrd. | - | Amundi | 0,12 | Large Cap | S&P 500 ESG+ Index | 19.10.2023 | 172,48 | 5,86 | 27,69 |
| Aktien | 3,995 Mrd. | - | Amundi | 0,15 | Gesamtmarkt | MSCI Europe | 29.6.2016 | 116,52 | 2,57 | 17,76 |
| Aktien | 3,565 Mrd. | - | Amundi | 0,07 | Gesamtmarkt | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21.2.2024 | 14,34 | 5,91 | 27,23 |
| Aktien | 3,565 Mrd. | - | Amundi | 0,07 | Gesamtmarkt | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21.2.2024 | 14,34 | 5,91 | 27,23 |
| Aktien | 3,506 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM (Emerging Markets) | 30.11.2010 | 6,64 | 4,57 | 26,11 |
| Aktien | 3,469 Mrd. | - | Amundi | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) | 9.5.2017 | 87,79 | 2,03 | 14,52 |
| Aktien | 3,347 Mrd. | - | Amundi | 0,28 | Gesamtmarkt | CAC 40 Index - EUR | 13.12.2000 | 82,05 | 2,13 | 17,94 |
| Aktien | 3,342 Mrd. | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 16.9.2008 | 159,43 | 2,57 | 17,89 |
| Aktien | 3,309 Mrd. | - | Amundi | 0,15 | Large Cap | S&P 500 | 22.3.2018 | 138,41 | 0 | 0 |
| Aktien | 3,178 Mrd. | - | Amundi | 0,03 | Gesamtmarkt | MSCI USA | 5.3.2024 | 45,03 | 4,90 | 25,51 |
| Aktien | 3,142 Mrd. | - | Amundi | 0,21 | Gesamtmarkt | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13.2.2013 | 584,46 | 5,67 | 28,19 |
| Aktien | 3,1 Mrd. | - | Amundi | 0,18 | Erweiterter Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11.9.2018 | 105,95 | 4,26 | 25,55 |
| Anleihen | 2,965 Mrd. | - | Amundi | 0,14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5.4.2018 | 222,49 | 0 | 0 |
| Aktien | 2,764 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26.3.2010 | 60,05 | 5,25 | 29,17 |
| Anleihen | 2,763 Mrd. | - | Amundi | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3.9.2019 | 54,23 | 0 | 0 |
| Anleihen | 2,763 Mrd. | - | Amundi | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3.9.2019 | 54,23 | 0 | 0 |
| Aktien | 2,736 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 PAB ESG Index | 22.11.2023 | 29,87 | 6,85 | 28,30 |
| Anleihen | 2,684 Mrd. | - | Amundi | 0,10 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13.9.2007 | 113,23 | 0 | 0 |
| Aktien | 2,631 Mrd. | - | Amundi | 0,29 | Gesamtmarkt | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6.7.2020 | 39,74 | 2,38 | 16,62 |
| Aktien | 2,542 Mrd. | - | Amundi | 0,30 | Finanztitel | STOXX Europe 600 / Banks (Capped) - SS | 25.8.2006 | 63,80 | 2,35 | 14,51 |
| Aktien | 2,542 Mrd. | - | Amundi | 0,30 | Finanztitel | STOXX Europe 600 / Banks (Capped) - SS | 25.8.2006 | 63,80 | 2,35 | 14,51 |
| Aktien | 2,51 Mrd. | - | Amundi | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 24.5.2022 | 15,07 | 3,18 | 21,29 |
| Aktien | 2,436 Mrd. | - | Amundi | 0,33 | Gesamtmarkt | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22.3.2018 | 417,65 | 2,53 | 18,22 |
| Aktien | 2,357 Mrd. | - | Amundi | 0,15 | Large Cap | S&P 500 | 22.3.2018 | 116,37 | 4,01 | 24,25 |
| Aktien | 2,336 Mrd. | - | Amundi | 0,09 | Gesamtmarkt | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 23.5.2023 | 129,85 | 3,01 | 18,70 |
| Aktien | 2,23 Mrd. | - | Amundi | 0,30 | Informationstechnologie | MSCI World Index / Information Technology -SEC | 16.8.2010 | 931,79 | 7,81 | 33,66 |
| Aktien | 2,144 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 PAB ESG Index | 22.11.2023 | 44,96 | 6,85 | 28,30 |
| Aktien | 2,144 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 PAB ESG Index | 22.11.2023 | 44,96 | 6,85 | 28,30 |
| Anleihen | 2,14 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22.9.2005 | 128,30 | 0 | 0 |
| Anleihen | 2,14 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22.9.2005 | 128,30 | 0 | 0 |
| Aktien | 2,112 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 10.3.2020 | 119,67 | 3,91 | 22,90 |
| Anleihen | 2,019 Mrd. | - | Amundi | 0,10 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 30.6.2015 | 1.289,89 | 0 | 0 |
| Aktien | 2,013 Mrd. | - | Amundi | 0,21 | Gesamtmarkt | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23.3.2006 | 539,27 | 0 | 0 |
| Aktien | 2,013 Mrd. | - | Amundi | 0,21 | Gesamtmarkt | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23.3.2006 | 539,27 | 0 | 0 |
| Anleihen | 1,962 Mrd. | - | Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 20.2.2025 | 10,32 | 0 | 0 |
| Aktien | 1,954 Mrd. | - | Amundi | 0,45 | Gesamtmarkt | MSCI ACWI Index | 5.9.2011 | 540,12 | 5,50 | 24,19 |
| Aktien | 1,954 Mrd. | - | Amundi | 0,45 | Gesamtmarkt | MSCI ACWI Index | 5.9.2011 | 540,12 | 5,50 | 24,19 |
| Aktien | 1,831 Mrd. | - | Amundi | 0,42 | Gesamtmarkt | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16.1.2019 | 75,59 | 2,16 | 14,99 |
| Aktien | 1,831 Mrd. | - | Amundi | 0,42 | Gesamtmarkt | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16.1.2019 | 75,59 | 2,16 | 14,99 |
| Anleihen | 1,724 Mrd. | - | Amundi | 0 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 16.5.2023 | 53.871,29 | 0 | 0 |
| Aktien | 1,643 Mrd. | - | Amundi | 0,26 | Gesamtmarkt | MSCI World Climate Paris Aligned Filtered PAB Index | 4.12.2023 | 98,81 | 4,38 | 25,74 |
| Aktien | 1,626 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI World Index | 9.6.2022 | 17,11 | 4,03 | 24,43 |
| Aktien | 1,626 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI World Index | 9.6.2022 | 17,11 | 4,03 | 24,43 |
| Aktien | 1,602 Mrd. | - | Amundi | 0,08 | Large Cap | Germany DAX (TR) | 7.12.2023 | 187,26 | 2,16 | 18,18 |
| Aktien | 1,593 Mrd. | - | Amundi | 0,34 | Gesamtmarkt | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 24.6.2020 | 79,58 | 2,37 | 16,93 |
| Aktien | 1,575 Mrd. | - | Amundi | 0,65 | Thema | MSCI ACWI IMI Water Filtered Index | 9.10.2007 | 71,03 | 3,77 | 24,95 |
| Aktien | 1,575 Mrd. | - | Amundi | 0,65 | Thema | MSCI ACWI IMI Water Filtered Index | 9.10.2007 | 71,03 | 3,77 | 24,95 |
| Aktien | 1,521 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM (Emerging Markets) | 30.11.2010 | 7,90 | 0 | 0 |
| Aktien | 1,519 Mrd. | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16.9.2008 | 444,53 | 2,16 | 18,18 |
| Aktien | 1,519 Mrd. | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16.9.2008 | 444,53 | 2,16 | 18,18 |
| Aktien | 1,49 Mrd. | - | Amundi | 0,50 | Gesundheitswesen | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8.6.2022 | 9.937,75 | 2,82 | 14,76 |
| Aktien | 1,481 Mrd. | - | Amundi | 0,39 | Gesamtmarkt | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14.9.2020 | 78,34 | 2,38 | 17,45 |
| Aktien | 1,481 Mrd. | - | Amundi | 0,39 | Gesamtmarkt | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14.9.2020 | 78,34 | 2,38 | 17,45 |
| Anleihen | 1,454 Mrd. | - | Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 13.10.2016 | 101,59 | 0 | 0 |
| Anleihen | 1,451 Mrd. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.7.2016 | 171,38 | 0 | 0 |
| Anleihen | 1,451 Mrd. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.7.2016 | 171,38 | 0 | 0 |
| Aktien | 1,43 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 | 19.8.2013 | 338,29 | 0 | 0 |
| Aktien | 1,429 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 18.4.2018 | 154,76 | 2,53 | 17,66 |
| Aktien | 1,416 Mrd. | - | Amundi | 0,33 | Gesamtmarkt | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 16.9.2008 | 365,23 | 2,46 | 19,19 |
| Aktien | 1,412 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM Asia | 28.4.2011 | 48,47 | 4,94 | 27,37 |
| Aktien | 1,412 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM Asia | 28.4.2011 | 48,47 | 4,94 | 27,37 |
| Aktien | 1,409 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 | 19.8.2013 | 193,70 | 0 | 0 |
| Aktien | 1,356 Mrd. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18.4.2018 | 242,96 | 3,46 | 19,32 |
| Aktien | 1,356 Mrd. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18.4.2018 | 242,96 | 3,46 | 19,32 |
| Aktien | 1,34 Mrd. | - | Amundi | 0,05 | Gesamtmarkt | Solactive GBS Developed Markets Large & Mid Cap USD Index | 21.11.2024 | 46,42 | 0 | 0 |
| Anleihen | 1,327 Mrd. | - | Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 2.9.2014 | 111,66 | 0 | 0 |