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 | 149.67 B | — | AM Amundi | 0.20 | Total Market | TOPIX | 4/17/2018 | 28,256.18 | 0.00 | 0.00 |
AM | Stocks | 133.43 B | 3,297 | AM Amundi | 0.05 | — | | 3/26/2010 | 313.53 | - | - |
AM | Stocks | 51.79 B | — | AM Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/21/2018 | 47,208.25 | 0.00 | 0.00 |
AM | Stocks | 34.15 B | 28,663 | AM Amundi | 0.05 | — | | 12/9/2014 | 565.94 | - | - |
AM | Stocks | 34.15 B | 112,463 | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 80.25 | 0.00 | 0.00 |
AM | Stocks | 30.48 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 71.62 | 5.03 | 27.20 |
AM | Stocks | 30.48 B | 16,976 | AM Amundi | 0.05 | — | | 3/26/2010 | 71.63 | - | - |
AM | Stocks | 30.48 B | 13,919 | AM Amundi | 0.05 | — | | 3/26/2010 | 71.62 | - | - |
AM | Stocks | 30.48 B | 2,560 | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 374.03 | 0.00 | 0.00 |
AM | Stocks | 30.48 B | 1,790 | AM Amundi | 0.05 | — | | 3/26/2010 | 71.63 | - | - |
AM | Stocks | 30.48 B | 1,064 | AM Amundi | 0.07 | — | | 8/19/2013 | 374.03 | - | - |
AM | Stocks | 30.48 B | 9,183 | AM Amundi | 0.05 | Large Cap | S&P 500 | 12/9/2014 | 505.10 | 0.00 | 0.00 |
AM | Stocks | 30.48 B | 6,193 | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 214.15 | 0.00 | 0.00 |
AM | Stocks | 30.36 B | — | AM Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/12/2020 | 8,682.00 | 0.00 | 0.00 |
AM | Stocks | 28.43 B | 1,201 | AM Amundi | 0.07 | Large Cap | S&P 500 | 4/28/2016 | 279.46 | 0.00 | 0.00 |
AM | Bonds | 26.84 B | 8,494 | AM Amundi | 0.10 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 3/7/2025 | 1,324.76 | 0.00 | 0.00 |
AM | Stocks | 25.83 B | 3,234 | AM Amundi | 0.05 | — | | 12/9/2014 | 428.22 | - | - |
AM | Stocks | 25.83 B | 7,061 | AM Amundi | 0.05 | — | | 3/26/2010 | 60.72 | - | - |
AM | Stocks | 25.83 B | 2,004 | AM Amundi | 0.05 | Large Cap | S&P 500 | 2/15/2019 | 262.42 | 0.00 | 0.00 |
AM | Stocks | 23.99 B | 25,255 | AM Amundi | 0.07 | — | | 2/8/2024 | 349.62 | - | - |
AM | Bonds | 23.96 B | 16 | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/7/2025 | 102.06 | 0.00 | 0.00 |
AM | Bonds | 23.96 B | 30,738 | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/7/2025 | 110.15 | 0.00 | 0.00 |
AM | Bonds | 23.96 B | 13,643 | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/7/2025 | 102.06 | 0.00 | 0.00 |
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 | Stocks | 21.41 B | 71,029 | AM Amundi | 0.07 | — | | 2/8/2024 | 312.03 | - | - |
AM | Stocks | 21.41 B | 2,284 | AM Amundi | 0.15 | Total Market | STOXX Europe 600 | 2/8/2024 | 164.04 | 2.33 | 16.69 |
AM | Stocks | 21.41 B | 35,305 | AM Amundi | 0.07 | Total Market | STOXX Europe 600 | 2/8/2024 | 312.03 | 2.28 | 16.39 |
AM | Stocks | 21.41 B | 35,465 | AM Amundi | 0.07 | — | | 2/8/2024 | 312.03 | - | - |
AM | Bonds | 20.3 B | 15,677 | AM Amundi | 0.10 | Investment Grade | SONIA overnight compounded index | 3/7/2025 | 1,254.57 | 0.00 | 0.00 |
AM | Stocks | 19.45 B | — | AM Amundi | 0.12 | Total Market | MSCI World Index | 1/17/2024 | 185.69 | 3.70 | 22.63 |
AM | Stocks | 19.37 B | 13,016 | AM Amundi | 0.12 | — | | 1/17/2024 | 184.91 | - | - |
AM | Stocks | 18.15 B | 36,235 | AM Amundi | 0.07 | — | | 2/8/2024 | 264.44 | - | - |
AM | Stocks | 17.67 B | — | AM Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 35,764.35 | 0.00 | 0.00 |
AM | Stocks | 17.28 B | 13,438 | AM Amundi | 0.12 | — | | 1/17/2024 | 165.03 | - | - |
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 | 14.86 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 18,421.36 | 5.05 | 25.78 |
AM | Commodities | 13.04 B | 12,972 | AM Amundi | 0.12 | — | | 5/21/2019 | 165.96 | - | - |
AM | Stocks | 12.74 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 77.49 | 4.42 | 23.68 |
AM | Stocks | 12.71 B | 109,141 | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 87.97 | 4.42 | 23.68 |
AM | Stocks | 12.71 B | 22,239 | AM Amundi | 0.14 | — | | 3/24/2023 | 77.23 | - | - |
AM | Stocks | 12.71 B | — | AM Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 87.97 | 4.42 | 23.68 |
AM | Stocks | 12.39 B | 606 | AM Amundi | 0.30 | Total Market | MSCI World Index | 9/5/2018 | 341.77 | 5.54 | 30.10 |
AM | Stocks | 12.39 B | 1,988 | AM Amundi | 0.30 | — | | 9/5/2018 | 495.71 | - | - |
AM | Commodities | 11.63 B | 22,984 | AM Amundi | 0.12 | — | | 5/21/2019 | 148.12 | - | - |
AM | Commodities | 11.63 B | 23,557 | AM Amundi | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 148.12 | 0.00 | 0.00 |
AM | Stocks | 11.49 B | 4,259 | AM Amundi | 0.18 | Total Market | MSCI Emerging Markets Index - USD | 2/2/2021 | 63.28 | 0.00 | 0.00 |
AM | Stocks | 11.49 B | 5,101 | AM Amundi | 0.18 | — | | 5/9/2017 | 119.54 | - | - |
AM | Stocks | 11.05 B | 5,186 | AM Amundi | 0.30 | Total Market | MSCI World Index | 9/5/2018 | 442.42 | 5.54 | 30.10 |
AM | Stocks | 11.05 B | 2,682 | AM Amundi | 0.30 | — | | 9/5/2018 | 442.42 | - | - |
AM | Stocks | 11.05 B | 68,992 | AM Amundi | 0.30 | Total Market | MSCI World Index | 6/2/2021 | 19.59 | 5.33 | 28.89 |
AM | Stocks | 11.05 B | 42,071 | AM Amundi | 0.30 | Total Market | MSCI World Index | 6/2/2021 | 17.20 | 5.54 | 30.10 |
AM | Stocks | 11.05 B | 1,208 | AM Amundi | 0.30 | Total Market | MSCI World Index | 9/5/2018 | 268.89 | 5.33 | 28.89 |
AM | Stocks | 10.26 B | 9,987 | AM Amundi | 0.18 | Total Market | MSCI EM (Emerging Markets) | 5/9/2017 | 106.69 | 2.03 | 14.52 |
AM | Stocks | 10.26 B | 21,514 | AM Amundi | 0.18 | Total Market | MSCI EM (Emerging Markets) | 2/5/2018 | 78.73 | 1.60 | 10.65 |
AM | Commodities | 9.86 B | 2,686 | AM Amundi | 0.12 | — | | 5/21/2019 | 125.57 | - | - |
AM | Stocks | 9.61 B | 24,162 | AM Amundi | 0.14 | — | | 3/24/2023 | 58.43 | - | - |
AM | Stocks | 9.37 B | 645 | AM Amundi | 0.30 | — | | 9/5/2018 | 374.93 | - | - |
AM | Stocks | 9.26 B | 16,997 | AM Amundi | 0.12 | — | | 6/29/2016 | 136.56 | - | - |
AM | Stocks | 9.26 B | 25,117 | AM Amundi | 0.22 | — | | 1/17/2019 | 126.55 | - | - |
AM | Stocks | 8.69 B | 2,437 | AM Amundi | 0.18 | — | | 2/5/2018 | 66.72 | - | - |
AM | Stocks | 8.26 B | 26,708 | AM Amundi | 0.12 | — | | 6/29/2016 | 121.88 | - | - |
AM | Stocks | 8.26 B | 10,422 | AM Amundi | 0.12 | Total Market | MSCI Europe | 12/19/2017 | 81.61 | 0.00 | 0.00 |
AM | Stocks | 8.26 B | — | AM Amundi | 0.12 | Total Market | MSCI Europe | 6/29/2016 | 121.88 | 2.39 | 16.93 |
AM | Stocks | 8.26 B | 26,805 | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 1/17/2019 | 112.95 | 4.21 | 24.20 |
AM | Stocks | 8.26 B | 3,021 | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/10/2020 | 293.23 | 5.40 | 28.30 |
AM | Stocks | 8.26 B | 6,048 | AM Amundi | 0.25 | Large Cap | NASDAQ-100 Notional Index - EUR | 1/19/2021 | 21.79 | 0.00 | 0.00 |
AM | Stocks | 8.26 B | 27,258 | AM Amundi | 0.22 | — | | 1/17/2019 | 112.95 | - | - |
AM | Stocks | 8.26 B | 22,499 | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 1/17/2019 | 112.95 | 4.21 | 24.20 |
AM | Stocks | 8.26 B | 34,320 | AM Amundi | 0.25 | — | | 1/19/2021 | 21.79 | - | - |
AM | Stocks | 8.25 B | — | AM Amundi | 0.12 | Total Market | MSCI Europe | 12/19/2017 | 81.52 | 0.00 | 0.00 |
AM | Stocks | 8.25 B | 315 | AM Amundi | 0.38 | Total Market | MSCI World Index | 4/17/2018 | 800.33 | 0.00 | 0.00 |
AM | Stocks | 8.24 B | 35,072 | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/21/2018 | 155.48 | 0.00 | 0.00 |
AM | Stocks | 7.37 B | 1,364 | AM Amundi | 0.38 | — | | 4/17/2018 | 713.98 | - | - |
AM | Stocks | 7.37 B | 6,558 | AM Amundi | 0.38 | Total Market | MSCI World Index | 4/17/2018 | 713.98 | 2.97 | 21.58 |
AM | Stocks | 7.37 B | 19,340 | AM Amundi | 0.38 | Total Market | MSCI World Index | 3/15/2024 | 42.30 | 2.66 | 19.28 |
AM | Stocks | 7.35 B | 7,952 | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/21/2018 | 138.72 | 4.17 | 23.79 |
AM | Stocks | 7.35 B | 8,437 | AM Amundi | 0.15 | — | | 3/21/2018 | 138.72 | - | - |
AM | Stocks | 7.35 B | 1,821 | AM Amundi | 0.28 | — | | 3/21/2018 | 183.08 | - | - |
AM | Stocks | 7.17 B | 382,280 | AM Amundi | 0.12 | — | | 2/28/2018 | 27.42 | - | - |
AM | Stocks | 7 B | 8,370 | AM Amundi | 0.12 | — | | 12/19/2017 | 69.16 | - | - |
AM | Stocks | 7 B | 5,165 | AM Amundi | 0.22 | — | | 1/17/2019 | 95.75 | - | - |
AM | Stocks | 6.84 B | 10,713 | AM Amundi | 0.20 | Total Market | MSCI World Index | 4/21/2023 | 125.76 | 5.79 | 31.72 |
AM | Stocks | 6.66 B | 194,080 | AM Amundi | 0.20 | Total Market | MSCI EM (Emerging Markets) | 4/17/2018 | 9.07 | 0.00 | 0.00 |
AM | Stocks | 6.66 B | 94,995 | AM Amundi | 0.20 | — | | 4/17/2018 | 9.07 | 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 | Stocks | 6.39 B | 1,351 | AM Amundi | 0.20 | — | | 9/17/2020 | 44.13 | - | - |
AM | Stocks | 6.39 B | 5,414 | AM Amundi | 0.20 | Total Market | MSCI Japan | 9/17/2020 | 44.13 | 1.87 | 18.25 |
AM | Stocks | 6.39 B | 11,020 | AM Amundi | 0.12 | Total Market | MSCI Japan | 9/17/2020 | 95.87 | 1.53 | 15.67 |
AM | Stocks | 6.39 B | 73,095 | AM Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 24.48 | 1.34 | 12.98 |
AM | Bonds | 6.38 B | 5,195 | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.66 | 0.00 | 0.00 |
AM | Bonds | 6.38 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 | 54.66 | 0.00 | 0.00 |
AM | Stocks | 6.32 B | 1,120 | AM Amundi | 0.07 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 11/16/2023 | 622.14 | 5.16 | 25.34 |
AM | Stocks | 6.32 B | 1,364 | AM Amundi | 0.07 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 11/16/2023 | 568.82 | 0.00 | 0.00 |
AM | Stocks | 6.32 B | 1,198 | AM Amundi | 0.07 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 11/16/2023 | 568.82 | 0.00 | 0.00 |
AM | Stocks | 6.31 B | 18,578 | AM Amundi | 0.30 | Financial titles | Euro STOXX / Banks - SS | 11/8/2018 | 382.02 | 1.25 | 9.48 |
AM | Stocks | 6.31 B | 9,782 | AM Amundi | 0.30 | — | | 11/8/2018 | 382.02 | - | - |
AM | Bonds | 6.28 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4/4/2018 | 223.99 | 0.00 | 0.00 |
AM | Bonds | 6.28 B | 106 | AM Amundi | 0.14 | — | | 4/4/2018 | 223.99 | - | - |