AM | Bonds | 1.31 B | — | AM Amundi | 0.10 | Investment Grade | SONIA overnight compounded index | 5/29/2015 | 1,224.80 | 0.00 | 0.00 |
AM | Bonds | 1.31 B | — | AM Amundi | 0.18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 9/2/2014 | 111.46 | 0.00 | 0.00 |
AM | Bonds | 1.31 B | — | AM Amundi | 0.18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 9/2/2014 | 111.46 | 0.00 | 0.00 |
AM | Stocks | 1.31 B | — | AM Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 313.70 | 0.00 | 0.00 |
AM | Stocks | 1.3 B | — | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 11/21/2024 | 43.46 | 0.00 | 0.00 |
AM | Stocks | 1.3 B | — | AM Amundi | 0.23 | Total Market | MSCI World Screened Select ex Thermal Coal Index - Benchmark TR Net | 10/15/2025 | 4.88 | 3.85 | 22.84 |
AM | Bonds | 1.29 B | — | AM Amundi | 0.09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 4/14/2005 | 169.24 | 0.00 | 0.00 |
AM | Bonds | 1.28 B | — | AM Amundi | 0.19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 6/29/2016 | 49.18 | 0.00 | 0.00 |
AM | Stocks | 1.26 B | — | AM Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 238.23 | 3.46 | 19.32 |
AM | Stocks | 1.26 B | — | AM Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 238.23 | 3.46 | 19.32 |
AM | Bonds | 1.25 B | — | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4/5/2018 | 229.93 | 0.00 | 0.00 |
AM | Bonds | 1.25 B | — | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4/5/2018 | 229.93 | 0.00 | 0.00 |
AM | Stocks | 1.24 B | — | AM Amundi | 0.45 | Total Market | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 2/14/2018 | 37,610.99 | 0.00 | 0.00 |
AM | Bonds | 1.24 B | — | AM Amundi | 0.24 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.43 | 0.00 | 0.00 |
AM | Bonds | 1.24 B | — | AM Amundi | 0.24 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.43 | 0.00 | 0.00 |
AM | Stocks | 1.2 B | — | AM Amundi | 0.15 | Large Cap | Germany DAX (TR) | 6/1/2006 | 211.45 | 1.65 | 15.37 |
AM | Stocks | 1.19 B | — | AM Amundi | 0.33 | Total Market | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 9/16/2008 | 347.04 | 2.24 | 17.86 |
AM | Stocks | 1.16 B | — | AM Amundi | 0.12 | Total Market | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 4/3/2013 | 327.18 | 2.03 | 16.04 |
AM | Bonds | 1.15 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 4/2/2009 | 153.28 | 0.00 | 0.00 |
AM | Stocks | 1.15 B | — | AM Amundi | 0.28 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 91.83 | 0.00 | 0.00 |
AM | Stocks | 1.14 B | — | AM Amundi | 0.42 | Information technology | MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net | 3/28/2007 | 75.73 | 9.99 | 37.14 |
AM | Stocks | 1.14 B | — | AM Amundi | 0.42 | Information technology | MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net | 3/28/2007 | 75.73 | 9.99 | 37.14 |
AM | Bonds | 1.13 B | — | AM Amundi | 0.22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 10/30/2017 | 46.50 | 0.00 | 0.00 |
AM | Stocks | 1.12 B | — | AM Amundi | 0.05 | Large Cap | S&P 500 | 2/15/2019 | 220.18 | 0.00 | 0.00 |
AM | Bonds | 1.1 B | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 45.25 | 0.00 | 0.00 |
AM | Bonds | 1.1 B | — | AM Amundi | 0.15 | Investment Grade | Bloomberg Euro Corporate Index | 2/5/2019 | 18.65 | 0.00 | 0.00 |
AM | Stocks | 1.06 B | — | AM Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/10/2020 | 253.78 | 5.40 | 28.30 |
AM | Bonds | 1.03 B | — | AM Amundi | 0.08 | Investment Grade | Solactive Eurozone Government Bond Index | 2/5/2019 | 16.85 | 0.00 | 0.00 |
AM | Stocks | 1.03 B | — | AM Amundi | 0.03 | Total Market | MSCI USA | 3/5/2024 | 49.22 | 5.07 | 25.65 |
AM | Stocks | 1.01 B | — | AM Amundi | 0.20 | Total Market | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 2/12/2019 | 37.49 | 2.06 | 12.05 |
AM | Stocks | 1.01 B | — | AM Amundi | 0.20 | Total Market | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 2/12/2019 | 37.49 | 2.06 | 12.05 |
AM | Bonds | 961.05 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 8/26/2021 | 908.12 | 0.00 | 0.00 |
AM | Bonds | 956.15 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 11/23/2017 | 198.71 | 0.00 | 0.00 |
AM | Stocks | 955.81 M | — | AM Amundi | 0.28 | Total Market | CAC 40 Index - EUR | 9/5/2019 | 39.31 | 0.00 | 0.00 |
AM | Stocks | 950.11 M | — | AM Amundi | 0.28 | Total Market | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 82.43 | 2.68 | 17.53 |
AM | Stocks | 950.11 M | — | AM Amundi | 0.28 | Total Market | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 82.43 | 2.68 | 17.53 |
AM | Bonds | 928.87 M | — | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 6/22/2009 | 125.73 | 0.00 | 0.00 |
AM | Bonds | 922.31 M | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 11/23/2017 | 162.39 | 0.00 | 0.00 |
AM | Stocks | 903.7 M | — | AM Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) | 2/5/2018 | 62.27 | 1.60 | 10.65 |
AM | Stocks | 897.05 M | — | AM Amundi | 0.55 | Total Market | MSCI EM (Emerging Markets) | 9/6/2018 | 15.91 | 4.32 | 24.84 |
AM | Stocks | 894.55 M | — | AM Amundi | 0.50 | Topic | MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net | 9/4/2018 | 106.17 | 6.44 | 33.06 |
AM | Stocks | 894.55 M | — | AM Amundi | 0.50 | Topic | MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net | 9/4/2018 | 106.17 | 6.44 | 33.06 |
AM | Stocks | 880.11 M | — | AM Amundi | 0.20 | Total Market | MSCI EM Asia | 5/11/2011 | 53.73 | 0.00 | 0.00 |
AM | Stocks | 878.09 M | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 5/20/2014 | 49.80 | 2.10 | 20.01 |
AM | Stocks | 859.1 M | — | AM Amundi | 0.60 | Large Cap | Nasdaq 100 Leveraged Notional Index | 6/27/2006 | 1,317.54 | 0.00 | 0.00 |
AM | Stocks | 853.79 M | — | AM Amundi | 0.25 | Large Cap | S&P 500 Scored & Screened+ Index - EUR - Benchmark TR Net | 4/25/2019 | 46.95 | 0.00 | 0.00 |
AM | Stocks | 851.54 M | — | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 2/5/2019 | 37.74 | 3.37 | 21.74 |
AM | Stocks | 847.88 M | — | AM Amundi | 0.35 | Total Market | MSCI USA Leveraged 2x Daily Index - EUR | 6/16/2009 | 23.41 | 0.00 | 0.00 |
AM | Stocks | 847.88 M | — | AM Amundi | 0.35 | Total Market | MSCI USA Leveraged 2x Daily Index - EUR | 6/16/2009 | 23.41 | 0.00 | 0.00 |
AM | Stocks | 846.63 M | — | AM Amundi | 0.69 | Topic | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 10/10/2007 | 39.16 | 2.87 | 24.89 |
AM | Stocks | 846.63 M | — | AM Amundi | 0.69 | Topic | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 10/10/2007 | 39.16 | 2.87 | 24.89 |
AM | Stocks | 845.82 M | — | AM Amundi | 0.18 | Industrial Titles | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 9/20/2022 | 16.31 | 4.08 | 24.36 |
AM | Stocks | 837.52 M | — | AM Amundi | 0.56 | Total Market | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 11/9/2021 | 56.63 | 2.34 | 16.18 |
AM | Stocks | 837.52 M | — | AM Amundi | 0.56 | Total Market | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 11/9/2021 | 56.63 | 2.34 | 16.18 |
AM | Stocks | 828.64 M | — | AM Amundi | 0.20 | Total Market | MSCI EM Latin America | 4/28/2011 | 21.32 | 4.03 | 25.20 |
AM | Stocks | 827.26 M | — | AM Amundi | 0.30 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 1/17/2019 | 150.86 | 2.85 | 19.76 |
AM | Stocks | 827.26 M | — | AM Amundi | 0.30 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 1/17/2019 | 150.86 | 2.85 | 19.76 |
AM | Stocks | 818.71 M | — | AM Amundi | 0.15 | Large Cap | Euro STOXX 50 | 2/14/2018 | 90.18 | 0.00 | 0.00 |
AM | Stocks | 817.06 M | — | AM Amundi | 0.30 | Large Cap | Nasdaq 100 Notional Index | 5/20/2014 | 83.34 | 2.66 | 17.61 |
AM | Stocks | 808.72 M | — | AM Amundi | 0.35 | Total Market | MSCI World ex EMU Index - EUR | 6/16/2009 | 633.20 | 4.97 | 25.81 |
AM | Stocks | 808.72 M | — | AM Amundi | 0.35 | Total Market | MSCI World ex EMU Index - EUR | 6/16/2009 | 633.20 | 4.97 | 25.81 |
AM | Stocks | 787.91 M | — | AM Amundi | 0.18 | Industrial Titles | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 9/20/2022 | 16.64 | 4.08 | 24.36 |
AM | Stocks | 774.36 M | — | AM Amundi | 0.85 | Total Market | MSCI India | 10/25/2006 | 23.79 | 2.08 | 13.74 |
AM | Stocks | 769.87 M | — | AM Amundi | 0.65 | Materials | NYSE Arca Gold BUGS Index | 12/7/2023 | 69.03 | 0.00 | 0.00 |
AM | Stocks | 744.43 M | — | AM Amundi | 0.30 | Financial titles | MSCI World Index / Financials -SEC | 8/23/2010 | 399.94 | 4.57 | 27.16 |
AM | Stocks | 709.54 M | — | AM Amundi | 0.04 | Total Market | Morningstar UK Index | 2/27/2018 | 14.51 | 2.18 | 15.08 |
AM | Bonds | 708.95 M | — | AM Amundi | 0.17 | Investment Grade | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR | 9/2/2013 | 151.53 | 0.00 | 0.00 |
AM | Stocks | 706.07 M | — | AM Amundi | 0.20 | Total Market | MSCI World Index | 3/4/2025 | 5.34 | 2.45 | 20.33 |
AM | Stocks | 702.26 M | — | AM Amundi | 0.28 | Large Cap | S&P 500 | 3/22/2018 | 155.67 | 0.00 | 0.00 |
AM | Stocks | 699.02 M | — | AM Amundi | 0.30 | Healthcare | MSCI World Index / Health Care -SEC | 8/19/2010 | 469.06 | 7.68 | 29.88 |
AM | Bonds | 698.82 M | — | AM Amundi | 0.15 | Investment Grade | Bloomberg Euro Corporate Index | 1/15/2020 | 19.97 | 0.00 | 0.00 |
AM | Stocks | 697.99 M | — | AM Amundi | 0.35 | Total Market | MSCI World ex Europe Index | 4/18/2018 | 664.46 | 6.36 | 31.52 |
AM | Stocks | 697.99 M | — | AM Amundi | 0.35 | Total Market | MSCI World ex Europe Index | 4/18/2018 | 664.46 | 6.36 | 31.52 |
AM | Stocks | 696 M | — | AM Amundi | 0.25 | Topic | The MSCI World Climate Change Paris Aligned Select Index - USD | 9/18/2020 | 67.36 | 3.65 | 23.05 |
AM | Bonds | 693.63 M | — | AM Amundi | 0.08 | Investment Grade | Solactive Eurozone Government Bond Index | 1/15/2020 | 17.95 | 0.00 | 0.00 |
AM | Stocks | 679.5 M | — | AM Amundi | 0.18 | Materials | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 9/20/2022 | 13.96 | 2.86 | 22.44 |
AM | Stocks | 674.54 M | — | AM Amundi | 0.15 | Total Market | MSCI Europe | 12/19/2017 | 75.36 | 0.00 | 0.00 |
AM | Stocks | 674.54 M | — | AM Amundi | 0.15 | Total Market | MSCI Europe | 12/19/2017 | 75.36 | 0.00 | 0.00 |
AM | Stocks | 671.76 M | — | AM Amundi | 0.18 | Materials | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 9/20/2022 | 14.70 | 2.86 | 22.44 |
AM | Stocks | 669.09 M | — | AM Amundi | 0.35 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 545.70 | 0.00 | 0.00 |
AM | Stocks | 669.09 M | — | AM Amundi | 0.35 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 545.70 | 0.00 | 0.00 |
AM | Stocks | 668.91 M | — | AM Amundi | 0.35 | Small Cap | Russell 2000 | 3/22/2018 | 327.57 | 2.61 | 19.61 |
AM | Stocks | 665.68 M | — | AM Amundi | 0.18 | Information technology | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net | 9/20/2022 | 20.49 | 11.28 | 36.62 |
AM | Bonds | 647.13 M | — | AM Amundi | 0.05 | Investment Grade | Solactive Eurozone Government Bond 0-1 Year Index - EUR | 10/8/2020 | 21.53 | 0.00 | 0.00 |
AM | Stocks | 645.68 M | — | AM Amundi | 0.08 | Total Market | MSCI USA Screened Select ex Thermal Coal Index - Benchmark TR Net | 10/15/2025 | 4.80 | 5.42 | 26.11 |
AM | Stocks | 642.92 M | — | AM Amundi | 0.60 | Total Market | MSCI AC Asia Pacific ex JP | 2/21/2019 | 82.35 | 4.72 | 26.22 |
AM | Bonds | 639.77 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 7/21/2016 | 159.05 | 0.00 | 0.00 |
AM | Stocks | 638.66 M | — | AM Amundi | 0.29 | Total Market | MSCI China | 4/7/2018 | 21.16 | 4.37 | 23.80 |
AM | Stocks | 638.66 M | — | AM Amundi | 0.29 | Total Market | MSCI China | 4/7/2018 | 21.16 | 4.37 | 23.80 |
AM | Bonds | 634.98 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/29/2016 | 46.11 | 0.00 | 0.00 |
AM | Stocks | 633.3 M | — | AM Amundi | 0.20 | Total Market | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 4/25/2019 | 29.47 | 3.03 | 19.16 |
AM | Bonds | 632.54 M | — | AM Amundi | 0.00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 5/21/2024 | 110.42 | 0.00 | 0.00 |
AM | Stocks | 628.88 M | — | AM Amundi | 0.12 | Total Market | MSCI EMU | 12/7/2017 | 74.05 | 2.00 | 15.76 |
AM | Stocks | 628.88 M | — | AM Amundi | 0.12 | Total Market | MSCI EMU | 12/7/2017 | 74.05 | 2.00 | 15.76 |
AM | Stocks | 628.88 M | — | AM Amundi | 0.12 | Total Market | MSCI EMU | 12/7/2017 | 74.05 | 2.00 | 15.76 |
AM | Stocks | 627.57 M | — | AM Amundi | 0.25 | Total Market | MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net | 11/18/2024 | 15.48 | 2.23 | 17.25 |
AM | Stocks | 623.29 M | — | AM Amundi | 0.16 | Total Market | MSCI World ex USA | 9/3/2024 | 12.38 | 2.22 | 17.39 |
AM | Stocks | 612.57 M | — | AM Amundi | 0.35 | Total Market | FTSE MIB | 8/3/2001 | 45.42 | 1.83 | 13.73 |
AM | Stocks | 606.63 M | — | AM Amundi | 0.30 | Total Market | MSCI World Index | 1/15/2014 | 229.62 | 5.33 | 28.89 |
AM | Stocks | 605.7 M | — | AM Amundi | 0.25 | Total Market | MSCI Europe | 1/10/2006 | 223.76 | 2.26 | 16.08 |