AM | Stocks | 847.184 B | — | AM Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 3,881.32 | 1.34 | 12.98 |
AM | Stocks | 752.469 B | — | AM Amundi | 0.45 | Topic | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 6/28/2022 | 69,153.67 | 2.29 | 10.47 |
AM | Stocks | 602.764 B | — | AM Amundi | 0.04 | Large Cap | KOSPI 200 Index | 3/30/2018 | 84,598.63 | 1.88 | 18.12 |
AM | Stocks | 455.522 B | — | AM Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/30/2019 | 6,400.59 | 1.84 | 17.9 |
AM | Stocks | 80.164 B | — | AM Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/15/2020 | 6,326.24 | 1.84 | 17.9 |
AM | Stocks | 72.599 B | — | AM Amundi | 0.13 | Total Market | MSCI Japan | 9/17/2020 | 15,313.64 | 1.53 | 15.67 |
AM | Stocks | 40.811 B | — | AM Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 25,348.52 | 0 | 0 |
AM | Stocks | 40.032 B | — | AM Amundi | 0.15 | Topic | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 3/30/2021 | 11,451.3 | 1.39 | 15.07 |
AM | Stocks | 35.719 B | — | AM Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/13/2020 | 9,108.16 | 0 | 0 |
AM | Bonds | 22.651 B | — | AM Amundi | 0.08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 10/5/2021 | 5,970.57 | 0 | 0 |
AM | Stocks | 22.422 B | — | AM Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 37,281.41 | 0 | 0 |
AM | Stocks | 21.683 B | — | AM Amundi | 0.45 | Non-cyclical consumer goods | FnGuide K-Food Index - KRW - Benchmark TR Gross | 8/17/2022 | 12,664.93 | 0.83 | 13.33 |
AM | Stocks | 16.842 B | — | AM Amundi | 0.07 | Total Market | STOXX Europe 600 | 4/3/2013 | 302.87 | 2.51 | 17.56 |
AM | Stocks | 14.697 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 18,415.48 | 5.33 | 27.24 |
AM | Stocks | 14.629 B | — | AM Amundi | 0.14 | Total Market | MSCI World Index | 1/18/2024 | 167.45 | 4.03 | 24.43 |
AM | Stocks | 12.946 B | — | AM Amundi | 0.09 | Large Cap | S&P 500 | 12/9/2014 | 421.09 | 0 | 0 |
AM | Commodities | 12.797 B | — | AM Amundi | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 198.31 | 0 | 0 |
AM | Stocks | 8.266 B | — | AM Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 43,139.26 | 0 | 0 |
AM | Stocks | 7.829 B | — | AM Amundi | 0.3 | Total Market | MSCI World Index | 4/26/2006 | 382.99 | 5.33 | 30.54 |
AM | Stocks | 6.888 B | — | AM Amundi | 0.12 | Total Market | MSCI World Index | 2/28/2018 | 20.61 | 3.68 | 22.97 |
AM | Stocks | 6.878 B | — | AM Amundi | 0.2 | Total Market | MSCI World Index | 4/21/2023 | 127.93 | 5.79 | 31.72 |
AM | Stocks | 5.543 B | — | AM Amundi | 0.38 | Total Market | MSCI World Index | 4/18/2018 | 616.5 | 2.97 | 21.65 |
AM | Bonds | 5.499 B | — | AM Amundi | 0.26 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 5/13/2025 | 10.44 | 0 | 0 |
AM | Stocks | 5.141 B | — | AM Amundi | 0.3 | Financial titles | Euro STOXX / Banks - SS | 12/12/2013 | 326.86 | 1.49 | 11.43 |
AM | Stocks | 4.905 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 68.28 | 4.28 | 26.2 |
AM | Bonds | 4.84 B | — | AM Amundi | 0.2 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/29/2016 | 54.41 | 0 | 0 |
AM | Bonds | 4.774 B | — | AM Amundi | 0.1 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/2/2015 | 108.22 | 0 | 0 |
AM | Stocks | 4.773 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 77.79 | 4.28 | 26.2 |
AM | Stocks | 4.773 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 77.79 | 4.28 | 26.2 |
AM | Stocks | 4.421 B | — | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/7/2001 | 85.47 | 4.21 | 24.2 |
AM | Stocks | 4.379 B | — | AM Amundi | 0.15 | Total Market | MSCI EM (Emerging Markets) ex China | 6/20/2019 | 40.24 | 7.55 | 33.88 |
AM | Stocks | 4.376 B | — | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/7/2001 | 85.94 | 4.21 | 24.2 |
AM | Stocks | 4.215 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 70.57 | 0 | 0 |
AM | Stocks | 4.164 B | — | AM Amundi | 0.2 | Large Cap | Euro STOXX 50 | 2/19/2001 | 67.46 | 1.66 | 10.18 |
AM | Stocks | 4.072 B | — | AM Amundi | 0.15 | Total Market | MSCI Europe | 6/29/2016 | 118.12 | 2.57 | 17.76 |
AM | Stocks | 3.905 B | — | AM Amundi | 0.12 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 171.87 | 5.67 | 26.86 |
AM | Stocks | 3.673 B | — | AM Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 6.81 | 4.57 | 26.11 |
AM | Stocks | 3.618 B | — | AM Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) | 5/9/2017 | 90.08 | 2.03 | 14.52 |
AM | Stocks | 3.579 B | — | AM Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 14.14 | 5.91 | 27.23 |
AM | Stocks | 3.565 B | — | AM Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 14.07 | 5.91 | 27.23 |
AM | Stocks | 3.425 B | — | AM Amundi | 0.15 | Large Cap | Euro STOXX 50 | 9/16/2008 | 158.98 | 2.57 | 17.89 |
AM | Stocks | 3.395 B | — | AM Amundi | 0.28 | Total Market | CAC 40 Index - EUR | 12/13/2000 | 82.5 | 2.13 | 17.94 |
AM | Stocks | 3.234 B | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 137.39 | 0 | 0 |
AM | Stocks | 3.187 B | — | AM Amundi | 0.03 | Total Market | MSCI USA | 3/5/2024 | 44.38 | 4.9 | 25.51 |
AM | Stocks | 3.133 B | — | AM Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 106.85 | 4.26 | 25.55 |
AM | Stocks | 3.073 B | — | AM Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 2/13/2013 | 580.83 | 5.67 | 28.19 |
AM | Stocks | 3.056 B | — | AM Amundi | 0.22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 5/24/2022 | 15.07 | 3.18 | 21.29 |
AM | Bonds | 3.02 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 4/5/2018 | 223.41 | 0 | 0 |
AM | Bonds | 2.855 B | — | AM Amundi | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 9/3/2019 | 54.04 | 0 | 0 |
AM | Bonds | 2.834 B | — | AM Amundi | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 9/3/2019 | 54.07 | 0 | 0 |
AM | Stocks | 2.709 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 59.78 | 5.25 | 29.17 |
AM | Bonds | 2.708 B | — | AM Amundi | 0.1 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 9/13/2007 | 113.24 | 0 | 0 |
AM | Stocks | 2.665 B | — | AM Amundi | 0.29 | Total Market | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 7/6/2020 | 39.64 | 2.38 | 16.62 |
AM | Stocks | 2.662 B | — | AM Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 61.43 | 2.34 | 14.43 |
AM | Stocks | 2.655 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 29.22 | 6.85 | 28.3 |
AM | Stocks | 2.651 B | — | AM Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 61.35 | 2.35 | 14.51 |
AM | Stocks | 2.476 B | — | AM Amundi | 0.33 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 3/22/2018 | 419.93 | 2.53 | 18.22 |
AM | Stocks | 2.347 B | — | AM Amundi | 0.09 | Total Market | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 5/23/2023 | 131.09 | 3.01 | 18.7 |
AM | Stocks | 2.319 B | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 116.42 | 4.01 | 24.25 |
AM | Stocks | 2.211 B | — | AM Amundi | 0.3 | Information technology | MSCI World Index / Information Technology -SEC | 8/16/2010 | 918.86 | 7.81 | 33.66 |
AM | Bonds | 2.169 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 127.91 | 0 | 0 |
AM | Bonds | 2.149 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 127.97 | 0 | 0 |
AM | Stocks | 2.101 B | — | AM Amundi | 0.18 | Total Market | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 3/10/2020 | 118.35 | 3.91 | 22.9 |
AM | Stocks | 2.088 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 44.18 | 6.85 | 28.3 |
AM | Bonds | 2.084 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 2/20/2025 | 10.4 | 0 | 0 |
AM | Stocks | 2.067 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 44.38 | 6.55 | 27.34 |
AM | Bonds | 2.003 B | — | AM Amundi | 0.1 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 6/30/2015 | 1,291.19 | 0 | 0 |
AM | Stocks | 1.993 B | — | AM Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 541.74 | 5.5 | 24.19 |
AM | Stocks | 1.987 B | — | AM Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 541.96 | 5.5 | 24.19 |
AM | Stocks | 1.912 B | — | AM Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 531.05 | 0 | 0 |
AM | Stocks | 1.899 B | — | AM Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 532.29 | 0 | 0 |
AM | Stocks | 1.898 B | — | AM Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 77.25 | 2.16 | 14.99 |
AM | Stocks | 1.886 B | — | AM Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 76.2 | 2.16 | 14.99 |
AM | Bonds | 1.724 B | — | AM Amundi | 0 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 5/16/2023 | 53,871.29 | 0 | 0 |
AM | Stocks | 1.633 B | — | AM Amundi | 0.08 | Large Cap | Germany DAX (TR) | 12/7/2023 | 186.71 | 2.16 | 18.18 |
AM | Stocks | 1.627 B | — | AM Amundi | 0.34 | Total Market | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 6/24/2020 | 80.15 | 2.37 | 16.93 |
AM | Stocks | 1.624 B | — | AM Amundi | 0.14 | Total Market | MSCI World Index | 6/9/2022 | 16.75 | 4.03 | 24.43 |
AM | Stocks | 1.613 B | — | AM Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 72.65 | 3.77 | 24.95 |
AM | Stocks | 1.608 B | — | AM Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 72.57 | 3.77 | 24.95 |
AM | Stocks | 1.601 B | — | AM Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 8.04 | 0 | 0 |
AM | Stocks | 1.6 B | — | AM Amundi | 0.14 | Total Market | MSCI World Index | 6/9/2022 | 16.8 | 4.03 | 24.43 |
AM | Stocks | 1.595 B | — | AM Amundi | 0.26 | Total Market | MSCI World Climate Paris Aligned Filtered PAB Index | 12/4/2023 | 97.31 | 4.38 | 25.74 |
AM | Stocks | 1.555 B | — | AM Amundi | 0.39 | Total Market | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 9/14/2020 | 79.73 | 2.38 | 17.45 |
AM | Stocks | 1.555 B | — | AM Amundi | 0.39 | Total Market | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 9/14/2020 | 79.73 | 2.38 | 17.45 |
AM | Stocks | 1.551 B | — | AM Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 443.24 | 2.16 | 18.18 |
AM | Stocks | 1.551 B | — | AM Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 443.24 | 2.16 | 18.18 |
AM | Stocks | 1.505 B | — | AM Amundi | 0.2 | Total Market | MSCI EM Asia | 4/28/2011 | 50.86 | 4.85 | 26.15 |
AM | Bonds | 1.501 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 172.5 | 0 | 0 |
AM | Stocks | 1.49 B | — | AM Amundi | 0.5 | Healthcare | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 6/8/2022 | 9,937.75 | 2.82 | 14.76 |
AM | Bonds | 1.481 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 172.09 | 0 | 0 |
AM | Stocks | 1.479 B | — | AM Amundi | 0.2 | Total Market | MSCI EM Asia | 4/28/2011 | 50.03 | 4.94 | 27.37 |
AM | Bonds | 1.473 B | — | AM Amundi | 0.05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/13/2016 | 102.67 | 0 | 0 |
AM | Stocks | 1.462 B | — | AM Amundi | 0.18 | Total Market | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 4/18/2018 | 154.81 | 2.53 | 17.66 |
AM | Stocks | 1.43 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 190.15 | 0 | 0 |
AM | Stocks | 1.409 B | — | AM Amundi | 0.33 | Total Market | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 9/16/2008 | 365.13 | 2.46 | 19.19 |
AM | Stocks | 1.396 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 332.09 | 0 | 0 |
AM | Stocks | 1.382 B | — | AM Amundi | 0.15 | Large Cap | Germany DAX (TR) | 6/1/2006 | 228.22 | 1.65 | 15.37 |
AM | Stocks | 1.348 B | — | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 11/21/2024 | 41.38 | 3.97 | 24.19 |
AM | Stocks | 1.338 B | — | AM Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 240.66 | 3.46 | 19.32 |
AM | Stocks | 1.337 B | — | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 11/21/2024 | 45.42 | 0 | 0 |