AM | Stocks | 810.3 B | — | AM Amundi | 0.45 | Topic | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 6/28/2022 | 63,970.15 | 2.25 | 15.87 |
AM | Stocks | 465.69 B | — | AM Amundi | 0.04 | Large Cap | KOSPI 200 Index | 3/30/2018 | 80,653.24 | 1.73 | 16.38 |
AM | Stocks | 146.38 B | — | AM Amundi | 0.20 | Total Market | TOPIX | 4/17/2018 | 27,970.67 | 0.00 | 0.00 |
AM | Stocks | 130.97 B | 3,276 | AM Amundi | 0.05 | — | | 3/26/2010 | 308.51 | - | - |
AM | Stocks | 49.66 B | — | AM Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/21/2018 | 46,689.99 | 0.00 | 0.00 |
AM | Stocks | 33.59 B | 112,463 | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 79.14 | 0.00 | 0.00 |
AM | Stocks | 33.59 B | 28,663 | AM Amundi | 0.05 | — | | 12/9/2014 | 558.06 | - | - |
AM | Stocks | 30.3 B | — | AM Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/12/2020 | 8,664.97 | 0.00 | 0.00 |
AM | Stocks | 29.83 B | 1,064 | AM Amundi | 0.07 | — | | 8/19/2013 | 368.81 | - | - |
AM | Stocks | 29.83 B | 6,159 | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 211.17 | 0.00 | 0.00 |
AM | Stocks | 29.83 B | 16,841 | AM Amundi | 0.05 | — | | 3/26/2010 | 70.27 | - | - |
AM | Stocks | 29.83 B | 2,522 | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 368.81 | 0.00 | 0.00 |
AM | Stocks | 29.83 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 70.27 | 5.03 | 27.20 |
AM | Stocks | 29.83 B | 9,183 | AM Amundi | 0.05 | Large Cap | S&P 500 | 12/9/2014 | 495.50 | 0.00 | 0.00 |
AM | Stocks | 29.83 B | 13,965 | AM Amundi | 0.05 | — | | 3/26/2010 | 70.27 | - | - |
AM | Stocks | 29.83 B | 1,790 | AM Amundi | 0.05 | — | | 3/26/2010 | 70.27 | - | - |
AM | Stocks | 27.81 B | 1,201 | AM Amundi | 0.07 | Large Cap | S&P 500 | 4/28/2016 | 275.67 | 0.00 | 0.00 |
AM | Bonds | 25.47 B | 7,973 | AM Amundi | 0.10 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 3/7/2025 | 1,324.13 | 0.00 | 0.00 |
AM | Stocks | 25.36 B | 1,593 | AM Amundi | 0.05 | Large Cap | S&P 500 | 2/15/2019 | 258.77 | 0.00 | 0.00 |
AM | Stocks | 25.36 B | 3,234 | AM Amundi | 0.05 | — | | 12/9/2014 | 421.24 | - | - |
AM | Stocks | 25.36 B | 7,139 | AM Amundi | 0.05 | — | | 3/26/2010 | 59.74 | - | - |
AM | Stocks | 23.67 B | 23,927 | AM Amundi | 0.07 | — | | 2/8/2024 | 347.46 | - | - |
AM | Bonds | 23.48 B | — | AM Amundi | 0.08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 10/5/2021 | 5,957.52 | 0.00 | 0.00 |
AM | Bonds | 22.62 B | 30,889 | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/7/2025 | 110.11 | 0.00 | 0.00 |
AM | Bonds | 22.62 B | 16 | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/7/2025 | 102.03 | 0.00 | 0.00 |
AM | Bonds | 22.62 B | 13,662 | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/7/2025 | 102.03 | 0.00 | 0.00 |
AM | Stocks | 21.03 B | 35,366 | AM Amundi | 0.07 | Total Market | STOXX Europe 600 | 2/8/2024 | 308.60 | 2.28 | 16.39 |
AM | Stocks | 21.03 B | 70,537 | AM Amundi | 0.07 | — | | 2/8/2024 | 308.60 | - | - |
AM | Stocks | 21.03 B | 2,077 | AM Amundi | 0.15 | Total Market | STOXX Europe 600 | 2/8/2024 | 162.59 | 2.33 | 16.69 |
AM | Stocks | 21.03 B | 35,527 | AM Amundi | 0.07 | — | | 2/8/2024 | 308.60 | - | - |
AM | Bonds | 19.22 B | 15,696 | AM Amundi | 0.10 | Investment Grade | SONIA overnight compounded index | 3/7/2025 | 1,254.00 | 0.00 | 0.00 |
AM | Stocks | 19.13 B | 13,029 | AM Amundi | 0.12 | — | | 1/17/2024 | 182.69 | - | - |
AM | Stocks | 19.11 B | — | AM Amundi | 0.12 | Total Market | MSCI World Index | 1/17/2024 | 182.59 | 3.70 | 22.63 |
AM | Stocks | 17.87 B | 36,235 | AM Amundi | 0.07 | — | | 2/8/2024 | 262.28 | - | - |
AM | Stocks | 17.67 B | — | AM Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 35,764.35 | 0.00 | 0.00 |
AM | Stocks | 17.07 B | — | AM Amundi | 0.45 | Non-cyclical consumer goods | FnGuide K-Food Index - KRW - Benchmark TR Gross | 8/17/2022 | 11,808.13 | 0.78 | 10.90 |
AM | Stocks | 16.99 B | 13,522 | AM Amundi | 0.12 | — | | 1/17/2024 | 162.21 | - | - |
AM | Stocks | 14.86 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 18,421.36 | 5.05 | 25.78 |
AM | Commodities | 12.96 B | 13,300 | AM Amundi | 0.12 | — | | 5/21/2019 | 164.44 | - | - |
AM | Stocks | 12.48 B | 41,404 | AM Amundi | 0.14 | — | | 3/24/2023 | 75.85 | - | - |
AM | Stocks | 12.48 B | 110,049 | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 86.41 | 4.42 | 23.68 |
AM | Stocks | 12.48 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 86.41 | 4.42 | 23.68 |
AM | Stocks | 12.46 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 75.75 | 4.42 | 23.68 |
AM | Stocks | 12.24 B | 1,980 | AM Amundi | 0.30 | — | | 9/5/2018 | 489.72 | - | - |
AM | Stocks | 12.24 B | 605 | AM Amundi | 0.30 | Total Market | MSCI World Index | 9/5/2018 | 337.55 | 5.54 | 30.10 |
AM | Commodities | 11.51 B | 23,557 | AM Amundi | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 146.00 | 0.00 | 0.00 |
AM | Commodities | 11.51 B | 22,984 | AM Amundi | 0.12 | — | | 5/21/2019 | 146.00 | - | - |
AM | Stocks | 11.29 B | 4,255 | AM Amundi | 0.18 | Total Market | MSCI Emerging Markets Index - USD | 2/2/2021 | 62.16 | 0.00 | 0.00 |
AM | Stocks | 11.29 B | 5,134 | AM Amundi | 0.18 | — | | 5/9/2017 | 117.40 | - | - |
AM | Stocks | 10.87 B | 2,778 | AM Amundi | 0.30 | — | | 9/5/2018 | 434.95 | - | - |
AM | Stocks | 10.87 B | 68,622 | AM Amundi | 0.30 | Total Market | MSCI World Index | 6/2/2021 | 19.26 | 5.33 | 28.89 |
AM | Stocks | 10.87 B | 5,182 | AM Amundi | 0.30 | Total Market | MSCI World Index | 9/5/2018 | 434.95 | 5.54 | 30.10 |
AM | Stocks | 10.87 B | 42,102 | AM Amundi | 0.30 | Total Market | MSCI World Index | 6/2/2021 | 16.99 | 5.54 | 30.10 |
AM | Stocks | 10.87 B | 1,201 | AM Amundi | 0.30 | Total Market | MSCI World Index | 9/5/2018 | 265.56 | 5.33 | 28.89 |
AM | Stocks | 10.02 B | 9,957 | AM Amundi | 0.18 | Total Market | MSCI EM (Emerging Markets) | 5/9/2017 | 104.27 | 2.03 | 14.52 |
AM | Stocks | 10.02 B | 21,814 | AM Amundi | 0.18 | Total Market | MSCI EM (Emerging Markets) | 2/5/2018 | 76.95 | 1.60 | 10.65 |
AM | Commodities | 9.78 B | 2,700 | AM Amundi | 0.12 | — | | 5/21/2019 | 124.12 | - | - |
AM | Stocks | 9.42 B | 24,605 | AM Amundi | 0.14 | — | | 3/24/2023 | 57.26 | - | - |
AM | Stocks | 9.24 B | 650 | AM Amundi | 0.30 | — | | 9/5/2018 | 369.67 | - | - |
AM | Stocks | 9.2 B | 16,001 | AM Amundi | 0.12 | — | | 6/29/2016 | 135.67 | - | - |
AM | Stocks | 8.83 B | 18,946 | AM Amundi | 0.22 | — | | 1/17/2019 | 124.20 | - | - |
AM | Stocks | 8.52 B | 2,464 | AM Amundi | 0.18 | — | | 2/5/2018 | 65.40 | - | - |
AM | Stocks | 8.17 B | 10,506 | AM Amundi | 0.12 | Total Market | MSCI Europe | 12/19/2017 | 80.69 | 0.00 | 0.00 |
AM | Stocks | 8.17 B | — | AM Amundi | 0.12 | Total Market | MSCI Europe | 6/29/2016 | 120.50 | 2.39 | 16.93 |
AM | Stocks | 8.17 B | 26,708 | AM Amundi | 0.12 | — | | 6/29/2016 | 120.50 | - | - |
AM | Stocks | 8.17 B | — | AM Amundi | 0.12 | Total Market | MSCI Europe | 12/19/2017 | 80.63 | 0.00 | 0.00 |
AM | Stocks | 8.16 B | 326 | AM Amundi | 0.38 | Total Market | MSCI World Index | 4/17/2018 | 790.78 | 0.00 | 0.00 |
AM | Stocks | 8.12 B | 35,166 | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/21/2018 | 153.32 | 0.00 | 0.00 |
AM | Stocks | 7.84 B | 3,255 | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/10/2020 | 286.31 | 5.40 | 28.30 |
AM | Stocks | 7.84 B | 6,048 | AM Amundi | 0.25 | Large Cap | NASDAQ-100 Notional Index - EUR | 1/19/2021 | 21.39 | 0.00 | 0.00 |
AM | Stocks | 7.84 B | 22,490 | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 1/17/2019 | 110.28 | 4.21 | 24.20 |
AM | Stocks | 7.84 B | 34,320 | AM Amundi | 0.25 | — | | 1/19/2021 | 21.39 | - | - |
AM | Stocks | 7.84 B | 27,212 | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 1/17/2019 | 110.28 | 4.21 | 24.20 |
AM | Stocks | 7.84 B | 27,249 | AM Amundi | 0.22 | — | | 1/17/2019 | 110.28 | - | - |
AM | Stocks | 7.25 B | 6,555 | AM Amundi | 0.38 | Total Market | MSCI World Index | 4/17/2018 | 701.95 | 2.97 | 21.58 |
AM | Stocks | 7.25 B | 1,406 | AM Amundi | 0.38 | — | | 4/17/2018 | 701.95 | - | - |
AM | Stocks | 7.25 B | 19,362 | AM Amundi | 0.38 | Total Market | MSCI World Index | 3/15/2024 | 41.59 | 2.66 | 19.28 |
AM | Stocks | 7.22 B | 1,825 | AM Amundi | 0.28 | — | | 3/21/2018 | 180.53 | - | - |
AM | Stocks | 7.22 B | 7,798 | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/21/2018 | 136.11 | 4.17 | 23.79 |
AM | Stocks | 7.22 B | 8,474 | AM Amundi | 0.15 | — | | 3/21/2018 | 136.11 | - | - |
AM | Stocks | 7.12 B | 381,400 | AM Amundi | 0.12 | — | | 2/28/2018 | 27.32 | - | - |
AM | Stocks | 6.95 B | 8,364 | AM Amundi | 0.12 | — | | 12/19/2017 | 68.58 | - | - |
AM | Stocks | 6.72 B | 10,908 | AM Amundi | 0.20 | Total Market | MSCI World Index | 4/21/2023 | 123.61 | 5.79 | 31.72 |
AM | Stocks | 6.67 B | 4,948 | AM Amundi | 0.22 | — | | 1/17/2019 | 93.75 | - | - |
AM | Stocks | 6.54 B | 206,251 | AM Amundi | 0.20 | Total Market | MSCI EM (Emerging Markets) | 4/17/2018 | 8.91 | 0.00 | 0.00 |
AM | Stocks | 6.54 B | 96,161 | AM Amundi | 0.20 | — | | 4/17/2018 | 8.91 | 0.00 | 0.00 |
AM | Stocks | 6.48 B | 1,196 | AM Amundi | 0.25 | Large Cap | Japan Nikkei 225 | 8/21/2008 | 3,020.64 | 3.30 | 20.49 |
AM | Bonds | 6.36 B | 4,796 | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.72 | 0.00 | 0.00 |
AM | Bonds | 6.36 B | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.72 | 0.00 | 0.00 |
AM | Stocks | 6.32 B | 5,486 | AM Amundi | 0.20 | Total Market | MSCI Japan | 9/17/2020 | 43.91 | 1.87 | 18.25 |
AM | Stocks | 6.32 B | 1,351 | AM Amundi | 0.20 | — | | 9/17/2020 | 43.91 | - | - |
AM | Stocks | 6.32 B | 11,058 | AM Amundi | 0.12 | Total Market | MSCI Japan | 9/17/2020 | 95.04 | 1.53 | 15.67 |
AM | Stocks | 6.32 B | 73,347 | AM Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 24.27 | 1.34 | 12.98 |
AM | Bonds | 6.28 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 224.26 | 0.00 | 0.00 |
AM | Bonds | 6.28 B | 391 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 224.26 | 0.00 | 0.00 |
AM | Bonds | 6.28 B | 154 | AM Amundi | 0.14 | — | | 4/4/2018 | 224.26 | - | - |
AM | Bonds | 6.28 B | 4,743 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 12/19/2017 | 45.93 | 0.00 | 0.00 |
AM | Bonds | 6.28 B | 19,321 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 11/11/2016 | 53.36 | 0.00 | 0.00 |
AM | Stocks | 6.23 B | 9,342 | AM Amundi | 0.30 | — | | 11/8/2018 | 377.34 | - | - |
AM | Stocks | 6.23 B | 17,715 | AM Amundi | 0.30 | Financial titles | Euro STOXX / Banks - SS | 11/8/2018 | 377.34 | 1.25 | 9.48 |