AM | Stocks | 882.873 B | — | AM Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 3,700.32 | 1.34 | 12.98 |
AM | Stocks | 810.299 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 | 465.689 B | — | AM Amundi | 0.04 | Large Cap | KOSPI 200 Index | 3/30/2018 | 80,653.24 | 1.73 | 16.38 |
AM | Stocks | 408.067 B | — | AM Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/30/2019 | 6,057.51 | 1.77 | 17.89 |
AM | Stocks | 83.106 B | — | AM Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/15/2020 | 5,987.14 | 1.77 | 17.89 |
AM | Stocks | 67.404 B | — | AM Amundi | 0.13 | Total Market | MSCI Japan | 9/17/2020 | 14,490.36 | 1.53 | 15.67 |
AM | Stocks | 43.304 B | — | AM Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 24,397.18 | 0 | 0 |
AM | Stocks | 36.414 B | — | AM Amundi | 0.15 | Topic | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 3/30/2021 | 10,686.89 | 1.39 | 15.07 |
AM | Stocks | 34.183 B | — | AM Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/13/2020 | 8,746.35 | 0 | 0 |
AM | Bonds | 23.477 B | — | AM Amundi | 0.08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 10/5/2021 | 5,957.52 | 0 | 0 |
AM | Stocks | 17.67 B | — | AM Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 35,764.35 | 0 | 0 |
AM | Stocks | 17.183 B | — | AM Amundi | 0.07 | Total Market | STOXX Europe 600 | 4/3/2013 | 288.02 | 2.28 | 16.39 |
AM | Stocks | 17.069 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 | 10.9 |
AM | Stocks | 14.862 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 18,421.36 | 5.05 | 25.78 |
AM | Stocks | 13.707 B | — | AM Amundi | 0.14 | Total Market | MSCI World Index | 1/18/2024 | 160.19 | 3.7 | 22.63 |
AM | Stocks | 13.007 B | — | AM Amundi | 0.09 | Large Cap | S&P 500 | 12/9/2014 | 412.09 | 0 | 0 |
AM | Commodities | 12.743 B | — | AM Amundi | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 183.86 | 0 | 0 |
AM | Stocks | 8.247 B | — | AM Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 40,922.28 | 0 | 0 |
AM | Stocks | 7.655 B | — | AM Amundi | 0.3 | Total Market | MSCI World Index | 4/26/2006 | 370.51 | 5.54 | 30.1 |
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 | 6.548 B | — | AM Amundi | 0.2 | Total Market | MSCI World Index | 4/21/2023 | 121.85 | 5.79 | 31.72 |
AM | Bonds | 5.661 B | — | AM Amundi | 0.1 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/2/2015 | 108.53 | 0 | 0 |
AM | Bonds | 5.437 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 | 10.29 | 0 | 0 |
AM | Stocks | 5.426 B | — | AM Amundi | 0.38 | Total Market | MSCI World Index | 4/18/2018 | 599.19 | 2.97 | 21.58 |
AM | Stocks | 4.816 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 62.84 | 4.42 | 23.68 |
AM | Stocks | 4.658 B | — | AM Amundi | 0.3 | Financial titles | Euro STOXX / Banks - SS | 12/12/2013 | 300.3 | 1.25 | 9.48 |
AM | Stocks | 4.616 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 71.59 | 4.42 | 23.68 |
AM | Stocks | 4.616 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 71.59 | 4.42 | 23.68 |
AM | Bonds | 4.584 B | — | AM Amundi | 0.2 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/29/2016 | 53.47 | 0 | 0 |
AM | Stocks | 4.418 B | — | AM Amundi | 0.15 | Total Market | MSCI EM (Emerging Markets) ex China | 6/20/2019 | 37.07 | 6.99 | 30.12 |
AM | Stocks | 4.253 B | — | AM Amundi | 0.2 | Large Cap | Euro STOXX 50 | 2/19/2001 | 63.49 | 1.66 | 10.18 |
AM | Stocks | 4.194 B | — | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/7/2001 | 83.16 | 4.21 | 24.2 |
AM | Stocks | 4.142 B | — | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/7/2001 | 84.61 | 4.21 | 24.2 |
AM | Stocks | 4.109 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 67.62 | 0 | 0 |
AM | Stocks | 3.946 B | — | AM Amundi | 0.15 | Total Market | MSCI Europe | 6/29/2016 | 112.34 | 2.39 | 16.93 |
AM | Stocks | 3.87 B | — | AM Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 13.19 | 5.91 | 27.23 |
AM | Stocks | 3.87 B | — | AM Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 13.19 | 5.91 | 27.23 |
AM | Stocks | 3.61 B | — | AM Amundi | 0.12 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 163.62 | 5.33 | 24.94 |
AM | Stocks | 3.509 B | — | AM Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 6.38 | 4.54 | 26.85 |
AM | Stocks | 3.491 B | — | AM Amundi | 0.15 | Large Cap | Euro STOXX 50 | 9/16/2008 | 149.68 | 2.29 | 16.4 |
AM | Stocks | 3.478 B | — | AM Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) | 5/9/2017 | 84.22 | 2.03 | 14.52 |
AM | Stocks | 3.144 B | — | AM Amundi | 0.28 | Total Market | CAC 40 Index - EUR | 12/13/2000 | 78.26 | 1.96 | 17.12 |
AM | Stocks | 3.124 B | — | AM Amundi | 0.03 | Total Market | MSCI USA | 3/5/2024 | 41.94 | 4.9 | 25.51 |
AM | Stocks | 3.097 B | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 131.06 | 0 | 0 |
AM | Stocks | 3.02 B | — | AM Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 2/13/2013 | 560.82 | 5.16 | 25.34 |
AM | Bonds | 3.016 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 4/5/2018 | 219.27 | 0 | 0 |
AM | Stocks | 3.011 B | — | AM Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 101.05 | 3.82 | 22.92 |
AM | Bonds | 2.871 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 | 53.73 | 0 | 0 |
AM | Bonds | 2.871 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 | 53.73 | 0 | 0 |
AM | Bonds | 2.857 B | — | AM Amundi | 0.1 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 9/13/2007 | 113.15 | 0 | 0 |
AM | Stocks | 2.673 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 58.45 | 5.03 | 27.2 |
AM | Stocks | 2.604 B | — | AM Amundi | 0.22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 5/24/2022 | 14.03 | 2.94 | 19.9 |
AM | Stocks | 2.544 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 28.11 | 6.44 | 26.9 |
AM | Stocks | 2.49 B | — | AM Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 57.86 | 2.12 | 15.15 |
AM | Stocks | 2.49 B | — | AM Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 57.86 | 2.12 | 15.15 |
AM | Stocks | 2.439 B | — | AM Amundi | 0.29 | Total Market | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 7/6/2020 | 37.17 | 2.06 | 15.24 |
AM | Stocks | 2.315 B | — | AM Amundi | 0.33 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 3/22/2018 | 400.41 | 2.29 | 16.38 |
AM | Stocks | 2.231 B | — | AM Amundi | 0.09 | Total Market | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 5/23/2023 | 123.11 | 2.67 | 17.06 |
AM | Stocks | 2.216 B | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 113.22 | 4.17 | 23.79 |
AM | Bonds | 2.207 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 126.86 | 0 | 0 |
AM | Bonds | 2.207 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 126.86 | 0 | 0 |
AM | Bonds | 2.167 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 2/20/2025 | 10.28 | 0 | 0 |
AM | Stocks | 2.146 B | — | AM Amundi | 0.3 | Information technology | MSCI World Index / Information Technology -SEC | 8/16/2010 | 881.73 | 6.12 | 28.09 |
AM | Stocks | 2.09 B | — | AM Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 512.75 | 0 | 0 |
AM | Stocks | 2.079 B | — | AM Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 518.85 | 0 | 0 |
AM | Bonds | 1.984 B | — | AM Amundi | 0.1 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 6/30/2015 | 1,295.28 | 0 | 0 |
AM | Bonds | 1.941 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 150.96 | 0 | 0 |
AM | Bonds | 1.941 B | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 150.96 | 0 | 0 |
AM | Stocks | 1.932 B | — | AM Amundi | 0.18 | Total Market | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 3/10/2020 | 111.9 | 3.91 | 22.9 |
AM | Stocks | 1.905 B | — | AM Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 525.21 | 5.5 | 24.19 |
AM | Stocks | 1.905 B | — | AM Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 525.21 | 5.5 | 24.19 |
AM | Stocks | 1.814 B | — | AM Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 70.11 | 2.35 | 16.25 |
AM | Stocks | 1.814 B | — | AM Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 70.11 | 2.35 | 16.25 |
AM | Stocks | 1.805 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 41.67 | 6.21 | 25.86 |
AM | Stocks | 1.763 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 42.21 | 6.21 | 25.86 |
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 | 1.723 B | — | AM Amundi | 0.39 | Total Market | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 9/14/2020 | 72.75 | 2.14 | 15.95 |
AM | Stocks | 1.674 B | — | AM Amundi | 0.39 | Total Market | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 9/14/2020 | 73.45 | 2.14 | 15.95 |
AM | Stocks | 1.673 B | — | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 11/21/2024 | 39.6 | 3.65 | 22.41 |
AM | Commodities | 1.564 B | — | AM Amundi | 0.35 | Broad market | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 2/21/2019 | 36.09 | 0 | 0 |
AM | Commodities | 1.564 B | — | AM Amundi | 0.35 | Broad market | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 2/21/2019 | 36.09 | 0 | 0 |
AM | Stocks | 1.539 B | — | AM Amundi | 0.14 | Total Market | MSCI World Index | 6/9/2022 | 16.03 | 3.7 | 22.63 |
AM | Stocks | 1.539 B | — | AM Amundi | 0.14 | Total Market | MSCI World Index | 6/9/2022 | 16.03 | 3.7 | 22.63 |
AM | Stocks | 1.51 B | — | AM Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 68.73 | 3.53 | 23.76 |
AM | Stocks | 1.505 B | — | AM Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 67.7 | 3.53 | 23.76 |
AM | Stocks | 1.491 B | — | AM Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 7.38 | 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 | Stocks | 1.484 B | — | AM Amundi | 0.18 | Total Market | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 4/18/2018 | 146.42 | 2.25 | 15.93 |
AM | Bonds | 1.467 B | — | AM Amundi | 0.05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/13/2016 | 99.89 | 0 | 0 |
AM | Bonds | 1.466 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 168.17 | 0 | 0 |
AM | Bonds | 1.466 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 168.17 | 0 | 0 |
AM | Stocks | 1.465 B | — | AM Amundi | 0.08 | Large Cap | Germany DAX (TR) | 12/7/2023 | 172.68 | 1.88 | 16.57 |
AM | Stocks | 1.418 B | — | AM Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 6/5/2024 | 12.65 | 3.3 | 21.04 |
AM | Stocks | 1.415 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 179.62 | 0 | 0 |
AM | Stocks | 1.412 B | — | AM Amundi | 0.34 | Total Market | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 6/24/2020 | 76.4 | 2.31 | 16.43 |
AM | Stocks | 1.41 B | — | AM Amundi | 0.26 | Total Market | MSCI World Climate Paris Aligned Filtered PAB Index | 12/4/2023 | 93.24 | 3.87 | 22.9 |
AM | Stocks | 1.401 B | — | AM Amundi | 0.2 | Total Market | MSCI EM Asia | 4/28/2011 | 46.5 | 3.4 | 26.73 |
AM | Stocks | 1.401 B | — | AM Amundi | 0.2 | Total Market | MSCI EM Asia | 4/28/2011 | 46.5 | 3.4 | 26.73 |
AM | Stocks | 1.316 B | — | AM Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 410.68 | 1.82 | 15.99 |
AM | Stocks | 1.316 B | — | AM Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 410.68 | 1.82 | 15.99 |