AM | Stocks | 4.71 M | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 71.16 | 0.00 | 0.00 |
AM | Stocks | 4.71 M | 7 | AM Amundi | 0.30 | Utility company | MSCI World Utilities Index | 8/12/2010 | 298.28 | 0.00 | 0.00 |
AM | Bonds | 4.67 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Euro Treasury Low Duration Green Bond Tilted Index - EUR - Benchmark TR Net | 1/30/2025 | 20.39 | 0.00 | 0.00 |
AM | Stocks | 4.63 M | 19 | AM Amundi | 0.20 | Total Market | MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net | 10/26/2016 | 251.47 | 2.20 | 17.17 |
AM | Stocks | 4.62 M | — | AM Amundi | 0.28 | Total Market | CAC 40 Index - EUR | 6/3/2025 | 5.15 | 0.00 | 0.00 |
AM | Stocks | 4.45 M | — | AM Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/30/2021 | 21.90 | 3.82 | 22.92 |
AM | Stocks | 4.45 M | — | AM Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/30/2021 | 21.90 | 3.82 | 22.92 |
AM | Stocks | 4.28 M | — | AM Amundi | 0.15 | Topic | MSCI Europe ESG Climate Transition (EU CTB) Select Index - EUR - Benchmark TR Net | 4/1/2020 | 29.65 | 2.69 | 18.49 |
AM | Bonds | 4.02 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2027 Maturity Index - EUR - Benchmark TR Net | 5/28/2025 | 10.05 | 0.00 | 0.00 |
AM | Stocks | 4.01 M | — | AM Amundi | 0.25 | Total Market | MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped - - Benchmark TR Gross | 3/10/2022 | 62.27 | 1.99 | 16.79 |
AM | Bonds | 3.97 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2029 Maturity Index - EUR - Benchmark TR Gross | 5/28/2025 | 9.99 | 0.00 | 0.00 |
AM | Stocks | 3.96 M | 10 | AM Amundi | 0.18 | — | | 9/30/2021 | 19.46 | - | - |
AM | Bonds | 3.94 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - MXN - Benchmark TR Net Hedged | 6/22/2021 | 2,545.96 | 0.00 | 0.00 |
AM | Bonds | 3.94 M | 142 | AM Amundi | 0.09 | — | | 10/13/2016 | 120.88 | - | - |
AM | Bonds | 3.94 M | — | AM Amundi | 0.09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 10/13/2016 | 120.88 | 0.00 | 0.00 |
AM | Stocks | 3.93 M | — | AM Amundi | 0.00 | Total Market | MSCI EM Eastern Europe ex Russia | 3/19/2019 | 199.25 | 0.00 | 0.00 |
AM | Bonds | 3.92 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 7/5/2023 | 20.49 | 0.00 | 0.00 |
AM | Bonds | 3.36 M | — | AM Amundi | 0.00 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 5/16/2023 | 10.52 | 0.00 | 0.00 |
AM | Bonds | 3.32 M | — | AM Amundi | 0.30 | Wide credit | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 9/4/2024 | 9.50 | 0.00 | 0.00 |
AM | Bonds | 3.32 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2030 Maturity Index - EUR - Benchmark TR Net | 11/20/2025 | 9.91 | 0.00 | 0.00 |
AM | Stocks | 3.27 M | 4 | AM Amundi | 0.40 | — | | 2/15/2018 | 646.07 | - | - |
AM | Stocks | 3.27 M | — | AM Amundi | 0.40 | Total Market | Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index | 2/15/2018 | 646.07 | 2.45 | 18.51 |
AM | Stocks | 3.27 M | — | AM Amundi | 0.08 | Large Cap | Germany DAX (TR) | 12/11/2025 | 4.75 | 1.88 | 16.57 |
AM | Stocks | 3.06 M | — | AM Amundi | 0.18 | Total Market | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 6/28/2022 | 55.67 | 0.00 | 0.00 |
AM | Bonds | 2.93 M | — | AM Amundi | 0.22 | Investment Grade | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross | 2/19/2026 | 4.81 | 0.00 | 0.00 |
AM | Bonds | 2.93 M | — | AM Amundi | 0.22 | Investment Grade | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross | 2/19/2026 | 4.81 | 0.00 | 0.00 |
AM | Bonds | 2.7 M | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/15/2022 | 20.99 | 0.00 | 0.00 |
AM | Bonds | 2.66 M | — | AM Amundi | 0.08 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 6/5/2025 | 10.23 | 0.00 | 0.00 |
AM | Bonds | 2.53 M | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/11/2022 | 19.46 | 0.00 | 0.00 |
AM | Bonds | 2.37 M | — | AM Amundi | 0.20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 1/15/2019 | 63.38 | 0.00 | 0.00 |
AM | Stocks | 2.35 M | — | AM Amundi | 0.10 | Large Cap | S&P 500 CTB Base+ Index - Benchmark TR Net | 12/2/2025 | 4.78 | 5.35 | 25.53 |
AM | Stocks | 2.25 M | — | AM Amundi | 0.20 | Large Cap | Euro STOXX 50 | 6/3/2025 | 5.34 | 0.00 | 0.00 |
AM | Stocks | 2.12 M | — | AM Amundi | 0.25 | Large Cap | S&P 500 ESG+ Index | 6/3/2025 | 5.59 | 0.00 | 0.00 |
AM | Bonds | 2.11 M | — | AM Amundi | 0.42 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 1/22/2026 | 4.90 | 0.00 | 0.00 |
AM | Stocks | 2.02 M | — | AM Amundi | 0.00 | Total Market | MSCI USA | 11/13/2025 | 4.76 | 3.81 | 23.34 |
AM | Bonds | 2.02 M | — | AM Amundi | 0.10 | Investment Grade | FTSE Euro Broad Government 2026 Maturity Index - EUR - Benchmark TR Gross | 5/28/2025 | 10.12 | 0.00 | 0.00 |
AM | Stocks | 2.01 M | — | AM Amundi | 0.25 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 7/24/2015 | 116.91 | 2.06 | 18.28 |
AM | Bonds | 1.9 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 5/17/2022 | 58.95 | 0.00 | 0.00 |
AM | Stocks | 1.58 M | 15 | AM Amundi | 0.25 | — | | 11/25/2019 | 26.66 | - | - |
AM | Bonds | 1.33 M | — | AM Amundi | 0.35 | Investment Grade | iBoxx USD Inverse Breakeven 10-Year Inflation Index | 9/25/2018 | 95.30 | 0.00 | 0.00 |
AM | Bonds | 1.32 M | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 5/19/2020 | 41.10 | 0.00 | 0.00 |
AM | Stocks | 1.3 M | — | AM Amundi | 0.18 | Total Market | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 8/24/2021 | 15.76 | 0.00 | 0.00 |
AM | Stocks | 1.3 M | 12 | AM Amundi | 0.18 | — | | 8/24/2021 | 15.76 | - | - |
AM | Stocks | 1.3 M | — | AM Amundi | 0.12 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 6/1/2022 | 54.54 | 0.00 | 0.00 |
AM | Bonds | 1.18 M | 228 | AM Amundi | 0.35 | — | | 9/25/2018 | 84.71 | - | - |
AM | Bonds | 1.1 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 6/1/2022 | 54.24 | 0.00 | 0.00 |
AM | Bonds | 1.03 M | — | AM Amundi | 0.10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 10/29/2025 | 10.08 | 0.00 | 0.00 |
AM | Bonds | 1 M | — | AM Amundi | 0.35 | Investment Grade | iBoxx EUR Investment Grade Broad Credit Spread Widening Index - EUR - Benchmark TR Net | 1/8/2026 | 1,004.52 | 0.00 | 0.00 |
AM | Bonds | 945,645.5 | — | AM Amundi | 0.19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 3/4/2025 | 10.22 | 0.00 | 0.00 |
AM | Bonds | 945,265.25 | — | AM Amundi | 0.00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 5/21/2024 | 20.34 | 0.00 | 0.00 |
AM | Bonds | 941,296.1 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/6/2022 | 18.17 | 0.00 | 0.00 |
AM | Bonds | 929,799.4 | — | AM Amundi | 0.20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 1/15/2019 | 60.96 | 0.00 | 0.00 |
AM | Bonds | 915,225.1 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/11/2022 | 20.97 | 0.00 | 0.00 |
AM | Bonds | 881,905.94 | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 1/13/2026 | 49.36 | 0.00 | 0.00 |
AM | Bonds | 839,303.25 | — | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 5/11/2022 | 22.67 | 0.00 | 0.00 |
AM | Bonds | 557,203.7 | — | AM Amundi | 0.00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 12/13/2024 | 1,056.05 | 0.00 | 0.00 |
AM | Bonds | 513,463.03 | — | AM Amundi | 0.22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 6/1/2022 | 52.80 | 0.00 | 0.00 |
AM | Bonds | 271,203.47 | — | AM Amundi | 0.09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 11/7/2024 | 9.24 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.30 | Total Market | MSCI Europe Equal Weighted Buyback Yield Index - EUR | 9/8/2015 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 289 | AM Amundi | 0.00 | — | | 7/6/2021 | 0.00 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 1/23/2012 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI World ESG Broad Select CTB Index | 9/11/2025 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 2,804 | AM Amundi | 0.00 | Large Cap | Euro STOXX 50 | 10/30/2015 | 0.00 | 1.65 | 11.31 |
AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 6/17/2010 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 2,593 | AM Amundi | 0.00 | — | | 11/26/2008 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 172 | AM Amundi | 0.00 | Total Market | MSCI Europe Index | 11/28/2008 | 0.00 | 7.42 | 35.23 |
AM | Stocks | — | 50 | AM Amundi | 0.00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 10/8/2009 | 0.00 | 4.15 | 24.03 |
AM | Bonds | — | — | AM Amundi | 0.16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 4/12/2018 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI USA | 1/13/2026 | 0.00 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Amundi | 0.16 | Wide credit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 4/28/2011 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI India IMI | 1/29/2026 | 0.00 | 3.08 | 19.45 |
AM | Stocks | — | 43 | AM Amundi | 0.00 | — | | 9/24/2021 | 20.82 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Financial titles | S&P 500 Capped 35/20 Banks and Diversified Financials Select Index | 6/11/2018 | 0.00 | 2.44 | 20.11 |
AM | Bonds | — | — | AM Amundi | 0.00 | Investment Grade | | 2/17/2026 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Large Cap | PSI 20 Index - EUR | 8/26/2010 | 0.00 | 1.25 | 17.81 |
AM | Stocks | — | 499 | AM Amundi | 0.00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 10/7/2009 | 0.00 | 4.53 | 30.43 |
AM | Stocks | — | 16,339 | AM Amundi | 0.00 | — | | 5/13/2021 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | — | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 415 | AM Amundi | 0.00 | Small Cap | SDAX Index - EUR | 10/27/2016 | 0.00 | 1.27 | 10.72 |
AM | Stocks | — | — | AM Amundi | 0.00 | Large Cap | Nasdaq 100 Notional Index | 3/3/2026 | 0.00 | 5.35 | 25.53 |
AM | Stocks | — | 7,854 | AM Amundi | 0.07 | — | | 9/10/2021 | 20.05 | 0.00 | 0.00 |
AM | Bonds | — | — | AM Amundi | 0.14 | Investment Grade | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 12/15/2009 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | — | AM Amundi | 0.00 | Total Market | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 6/30/2022 | 0.00 | 0.00 | 0.00 |
AM | Stocks | — | 1,870 | AM Amundi | 0.00 | — | | 2/2/2021 | - | - | - |
AM | Stocks | — | 177 | AM Amundi | 0.00 | — | | 7/8/2014 | - | - | - |
AM | Stocks | — | 45 | AM Amundi | 0.25 | — | | 7/24/2015 | 116.91 | - | - |
AM | Stocks | — | 11 | AM Amundi | 0.00 | — | | 2/2/2021 | - | - | - |
AM | Stocks | — | 3 | AM Amundi | 0.30 | — | | 11/24/2010 | 434.73 | - | - |
AM | Stocks | — | 15,596 | AM Amundi | 0.07 | — | | 7/15/2020 | 29.57 | - | - |
AM | Stocks | — | 12 | AM Amundi | 0.25 | — | | 9/15/2014 | 158.90 | - | - |
AM | Stocks | — | — | AM Amundi | 0.15 | — | | 5/28/2020 | 80.93 | - | - |
AM | Stocks | — | 133 | AM Amundi | 0.30 | — | | 10/20/2010 | - | - | - |
AM | Stocks | — | 2,147 | AM Amundi | 0.00 | — | | 11/11/2016 | 103.83 | - | - |
AM | Stocks | — | 66 | AM Amundi | 0.30 | — | | 11/24/2010 | 157.48 | - | - |
AM | Stocks | — | 4,954 | AM Amundi | 0.00 | — | | 9/11/2018 | 77.18 | - | - |
AM | Stocks | — | 36 | AM Amundi | 0.30 | — | | 11/24/2010 | 479.78 | - | - |
AM | Stocks | — | 89 | AM Amundi | 0.15 | — | | 4/6/2017 | 101.46 | - | - |
AM | Stocks | — | 4,278 | AM Amundi | 0.00 | — | | 3/22/2018 | 35.49 | - | - |
AM | Stocks | — | 143 | AM Amundi | 0.15 | Total Market | MSCI USA ESG Universal Select Index (Benchmark TR Gross) | 5/29/2020 | 84.23 | 6.15 | 20.08 |
AM | Bonds | — | — | AM Amundi | 0.00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 6/8/2020 | 150.11 | 0.00 | 0.00 |