| Aktien | 684,376 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI Japan | 28.2.2018 | 3.280,36 | 1,34 | 12,98 |
| Aktien | 422,923 Mrd. | - | Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30.3.2018 | 51.115,72 | 1,26 | 12,35 |
| Aktien | 373,881 Mrd. | - | Amundi | 0,08 | Gesamtmarkt | Solactive GBS Japan Large & Mid Cap Index | 30.1.2019 | 5.475,47 | 1,72 | 17,22 |
| Aktien | 349,875 Mrd. | - | Amundi | 0,45 | Thema | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28.6.2022 | 39.710,63 | 1,37 | 9,40 |
| Aktien | 54,116 Mrd. | - | Amundi | 0,13 | Gesamtmarkt | MSCI Japan | 17.9.2020 | 13.091,65 | 1,53 | 15,67 |
| Aktien | 45,19 Mrd. | - | Amundi | 0,08 | Gesamtmarkt | Solactive GBS Japan Large & Mid Cap Index | 15.1.2020 | 5.317,96 | 1,72 | 17,22 |
| Aktien | 35,035 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13.10.2020 | 8.227,91 | 0 | 0 |
| Aktien | 34,752 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | TOPIX | 18.4.2018 | 21.394,99 | 0 | 0 |
| Aktien | 34,38 Mrd. | - | Amundi | 0,15 | Thema | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30.3.2021 | 9.848,86 | 1,39 | 15,07 |
| Aktien | 19,824 Mrd. | - | Amundi | 0,45 | Nicht-zyklische Konsumgüter | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17.8.2022 | 12.270,91 | 0,91 | 14,96 |
| Aktien | 18,221 Mrd. | - | Amundi | 0,45 | Large Cap | TOPIX | 19.9.2018 | 31.539,81 | 0 | 0 |
| Aktien | 14,026 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26.5.2022 | 17.860,21 | 5,42 | 27,91 |
| Aktien | 13,904 Mrd. | - | Amundi | 0,07 | Gesamtmarkt | STOXX Europe 600 | 3.4.2013 | 272,47 | 2,38 | 16,34 |
| Aktien | 13,385 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI World Index | 18.1.2024 | 159,92 | 3,96 | 24,09 |
| Aktien | 12,446 Mrd. | - | Amundi | 0,09 | Large Cap | S&P 500 | 9.12.2014 | 416,85 | 0 | 0 |
| Rohstoffe | 10,328 Mrd. | - | Amundi | 0,15 | Gold | LBMA Gold Price PM ($/ozt) | 21.5.2019 | 159,38 | 0 | 0 |
| Aktien | 8,221 Mrd. | - | Amundi | 0,30 | Gesamtmarkt | MSCI World Index | 26.4.2006 | 373,32 | 6,27 | 34,80 |
| Aktien | 7,37 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 22.3.2018 | 36.041,68 | 0 | 0 |
| Aktien | 6,888 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI World Index | 28.2.2018 | 20,61 | 3,68 | 22,97 |
| Aktien | 6,651 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI World Index | 21.4.2023 | 123,48 | 5,79 | 31,72 |
| Aktien | 5,272 Mrd. | - | Amundi | 0,38 | Gesamtmarkt | MSCI World Index | 18.4.2018 | 596,95 | 3,22 | 21,96 |
| Anleihen | 4,949 Mrd. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 29.6.2016 | 53,64 | 0 | 0 |
| Aktien | 4,812 Mrd. | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6.9.2001 | 87,49 | 4,21 | 24,20 |
| Aktien | 4,812 Mrd. | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6.9.2001 | 87,49 | 4,21 | 24,20 |
| Aktien | 4,263 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26.3.2010 | 69,50 | 0 | 0 |
| Aktien | 4,202 Mrd. | - | Amundi | 0,12 | Large Cap | S&P 500 ESG+ Index | 19.10.2023 | 165,96 | 5,70 | 27,45 |
| Aktien | 3,704 Mrd. | - | Amundi | 0,15 | Large Cap | S&P 500 | 22.3.2018 | 133,43 | 0 | 0 |
| Aktien | 3,677 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI EM (Emerging Markets) | 24.3.2023 | 61,10 | 5,78 | 31,86 |
| Aktien | 3,655 Mrd. | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 19.2.2001 | 62,14 | 1,66 | 10,18 |
| Aktien | 3,574 Mrd. | - | Amundi | 0,25 | Gesamtmarkt | CAC 40 Index - EUR | 13.12.2000 | 80,90 | 2,15 | 17,70 |
| Anleihen | 3,558 Mrd. | - | Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 2.3.2015 | 106,97 | 0 | 0 |
| Aktien | 3,401 Mrd. | - | Amundi | 0,15 | Gesamtmarkt | MSCI Europe | 29.6.2016 | 106,43 | 2,43 | 16,59 |
| Aktien | 3,362 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI EM (Emerging Markets) | 24.3.2023 | 68,12 | 5,78 | 31,86 |
| Aktien | 3,362 Mrd. | - | Amundi | 0,14 | Gesamtmarkt | MSCI EM (Emerging Markets) | 24.3.2023 | 68,12 | 5,78 | 31,86 |
| Aktien | 3,242 Mrd. | - | Amundi | 0,18 | Erweiterter Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11.9.2018 | 101,75 | 4,21 | 24,52 |
| Aktien | 3,157 Mrd. | - | Amundi | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) | 9.5.2017 | 79,86 | 2,03 | 14,52 |
| Anleihen | 2,985 Mrd. | - | Amundi | 0,14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5.4.2018 | 219,50 | 0 | 0 |
| Aktien | 2,972 Mrd. | - | Amundi | 0,30 | Finanztitel | Euro STOXX / Banks - SS | 12.12.2013 | 277,24 | 1,26 | 9,24 |
| Aktien | 2,935 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM (Emerging Markets) | 30.11.2010 | 6,04 | 4,45 | 27,12 |
| Aktien | 2,826 Mrd. | - | Amundi | 0,07 | Gesamtmarkt | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21.2.2024 | 13,49 | 5,91 | 27,23 |
| Aktien | 2,818 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26.3.2010 | 59,72 | 5,22 | 28,80 |
| Aktien | 2,781 Mrd. | - | Amundi | 0,21 | Gesamtmarkt | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13.2.2013 | 585,55 | 5,79 | 29,10 |
| Aktien | 2,778 Mrd. | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 16.9.2008 | 146,43 | 2,44 | 16,99 |
| Aktien | 2,774 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22.11.2023 | 29,58 | 6,98 | 29,52 |
| Aktien | 2,661 Mrd. | - | Amundi | 0,15 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 20.6.2019 | 32,63 | 6,29 | 28,05 |
| Anleihen | 2,649 Mrd. | - | Amundi | 0,10 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13.9.2007 | 112,33 | 0 | 0 |
| Aktien | 2,546 Mrd. | - | Amundi | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 24.5.2022 | 13,92 | 3,04 | 21,20 |
| Anleihen | 2,518 Mrd. | - | Amundi | 0,22 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3.9.2019 | 53,45 | 0 | 0 |
| Anleihen | 2,518 Mrd. | - | Amundi | 0,22 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3.9.2019 | 53,45 | 0 | 0 |
| Aktien | 2,494 Mrd. | - | Amundi | 0,29 | Gesamtmarkt | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6.7.2020 | 37,27 | 2,27 | 15,93 |
| Aktien | 2,447 Mrd. | - | Amundi | 0,15 | Large Cap | S&P 500 | 22.3.2018 | 114,63 | 4,37 | 25,80 |
| Aktien | 2,411 Mrd. | - | Amundi | 0,30 | Informationstechnologie | MSCI World Index / Information Technology -SEC | 16.8.2010 | 974,69 | 6,62 | 30,51 |
| Aktien | 2,38 Mrd. | - | Amundi | 0,21 | Gesamtmarkt | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23.3.2006 | 540,27 | 0 | 0 |
| Aktien | 2,38 Mrd. | - | Amundi | 0,21 | Gesamtmarkt | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23.3.2006 | 540,27 | 0 | 0 |
| Aktien | 2,356 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22.11.2023 | 44,53 | 6,98 | 29,52 |
| Aktien | 2,356 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22.11.2023 | 44,53 | 6,98 | 29,52 |
| Aktien | 2,327 Mrd. | - | Amundi | 0,03 | Gesamtmarkt | MSCI USA | 5.3.2024 | 43,59 | 4,90 | 25,51 |
| Aktien | 2,214 Mrd. | - | Amundi | 0,33 | Gesamtmarkt | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22.3.2018 | 379,88 | 2,39 | 16,80 |
| Aktien | 2,091 Mrd. | - | Amundi | 0,26 | Gesamtmarkt | MSCI World Climate Paris Aligned Filtered Index | 4.12.2023 | 97,24 | 4,39 | 25,66 |
| Anleihen | 2,002 Mrd. | - | Amundi | 0,08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 5.10.2021 | 5.866,86 | 0 | 0 |
| Anleihen | 1,958 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22.9.2005 | 126,59 | 0 | 0 |
| Anleihen | 1,958 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22.9.2005 | 126,59 | 0 | 0 |
| Aktien | 1,946 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 10.3.2020 | 112,81 | 3,91 | 22,90 |
| Aktien | 1,816 Mrd. | - | Amundi | 0,45 | Gesamtmarkt | MSCI ACWI Index | 5.9.2011 | 519,00 | 5,50 | 24,19 |
| Aktien | 1,816 Mrd. | - | Amundi | 0,45 | Gesamtmarkt | MSCI ACWI Index | 5.9.2011 | 519,00 | 5,50 | 24,19 |
| Aktien | 1,778 Mrd. | - | Amundi | 0,42 | Gesamtmarkt | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16.1.2019 | 70,51 | 2,16 | 14,99 |
| Aktien | 1,778 Mrd. | - | Amundi | 0,42 | Gesamtmarkt | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16.1.2019 | 70,51 | 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 | 1,696 Mrd. | - | Amundi | 0,08 | Large Cap | DAX Index | 7.12.2023 | 186,82 | 2,18 | 18,89 |
| Anleihen | 1,662 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28.1.2004 | 151,16 | 0 | 0 |
| Aktien | 1,609 Mrd. | - | Amundi | 0,65 | Thema | MSCI ACWI IMI Water Filtered Index | 9.10.2007 | 68,34 | 3,90 | 26,16 |
| Aktien | 1,609 Mrd. | - | Amundi | 0,65 | Thema | MSCI ACWI IMI Water Filtered Index | 9.10.2007 | 68,34 | 3,90 | 26,16 |
| Aktien | 1,6 Mrd. | - | Amundi | 0,30 | Finanztitel | STOXX Europe 600 / Banks (Capped) - SS | 25.8.2006 | 51,36 | 2,50 | 15,88 |
| Aktien | 1,6 Mrd. | - | Amundi | 0,30 | Finanztitel | STOXX Europe 600 / Banks (Capped) - SS | 25.8.2006 | 51,36 | 2,50 | 15,88 |
| Aktien | 1,542 Mrd. | - | Amundi | 0,07 | Large Cap | S&P 500 | 19.8.2013 | 329,41 | 0 | 0 |
| 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 | 1,487 Mrd. | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16.9.2008 | 434,63 | 2,18 | 18,89 |
| Aktien | 1,487 Mrd. | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16.9.2008 | 434,63 | 2,18 | 18,89 |
| Aktien | 1,479 Mrd. | - | Amundi | 0,33 | Gesamtmarkt | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 16.9.2008 | 337,81 | 2,41 | 18,50 |
| Aktien | 1,469 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI World Index | 9.6.2022 | 16,20 | 3,96 | 24,09 |
| Aktien | 1,469 Mrd. | - | Amundi | 0,12 | Gesamtmarkt | MSCI World Index | 9.6.2022 | 16,20 | 3,96 | 24,09 |
| Aktien | 1,469 Mrd. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18.4.2018 | 246,37 | 3,46 | 19,32 |
| Aktien | 1,469 Mrd. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18.4.2018 | 246,37 | 3,46 | 19,32 |
| Anleihen | 1,402 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.7.2016 | 168,31 | 0 | 0 |
| Anleihen | 1,402 Mrd. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21.7.2016 | 168,31 | 0 | 0 |
| Aktien | 1,395 Mrd. | - | Amundi | 0,05 | Large Cap | S&P 500 | 15.2.2019 | 227,34 | 0 | 0 |
| Anleihen | 1,381 Mrd. | - | Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 20.2.2025 | 10,26 | 0 | 0 |
| Aktien | 1,377 Mrd. | - | Amundi | 0,34 | Gesamtmarkt | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 24.6.2020 | 74,81 | 2,32 | 16,17 |
| Aktien | 1,31 Mrd. | - | Amundi | 0,28 | Gesamtmarkt | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11.9.2018 | 85,16 | 3,38 | 19,96 |
| Aktien | 1,31 Mrd. | - | Amundi | 0,28 | Gesamtmarkt | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11.9.2018 | 85,16 | 3,38 | 19,96 |
| Anleihen | 1,305 Mrd. | - | Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 2.9.2014 | 110,04 | 0 | 0 |
| Aktien | 1,3 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM (Emerging Markets) | 30.11.2010 | 7,03 | 0 | 0 |
| Aktien | 1,3 Mrd. | - | Amundi | 0,20 | Gesamtmarkt | MSCI EM (Emerging Markets) | 30.11.2010 | 7,03 | 0 | 0 |
| Anleihen | 1,297 Mrd. | - | Amundi | 0,19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29.6.2016 | 49,17 | 0 | 0 |
| Anleihen | 1,296 Mrd. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.1.2017 | 54,48 | 0 | 0 |
| Anleihen | 1,296 Mrd. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.1.2017 | 54,48 | 0 | 0 |
| Anleihen | 1,278 Mrd. | - | Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 13.10.2016 | 100,88 | 0 | 0 |
| Aktien | 1,277 Mrd. | - | Amundi | 0,18 | Gesamtmarkt | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 18.4.2018 | 141,00 | 2,40 | 16,31 |
| Aktien | 1,242 Mrd. | - | Amundi | 0,45 | Gesamtmarkt | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 14.2.2018 | 37.610,99 | 0 | 0 |
| Aktien | 1,24 Mrd. | - | Amundi | 0,15 | Large Cap | Germany DAX (TR) | 1.6.2006 | 223,82 | 1,65 | 15,37 |