AM | Bonds | 1.52 B | 4,673 | AM Amundi | 0.07 | Investment Grade | Bloomberg US Short Treasury | 7/9/2020 | 21.48 | 0.00 | 0.00 |
AM | Stocks | 1.51 B | 134,437 | AM Amundi | 0.20 | — | | 3/21/2018 | 26.50 | - | - |
AM | Bonds | 1.5 B | 1,571 | AM Amundi | 0.09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 11/11/2016 | 40.59 | 0.00 | 0.00 |
AM | Stocks | 1.49 B | — | AM Amundi | 0.50 | Healthcare | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 6/8/2022 | 9,937.75 | 2.82 | 14.76 |
AM | Stocks | 1.49 B | 10,698 | AM Amundi | 0.08 | Large Cap | Germany DAX (TR) | 12/7/2023 | 186.90 | 1.88 | 16.57 |
AM | Bonds | 1.47 B | 7,941 | AM Amundi | 0.18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 4/4/2018 | 113.28 | 0.00 | 0.00 |
AM | Bonds | 1.47 B | 4,213 | AM Amundi | 0.18 | — | | 4/4/2018 | 113.28 | - | - |
AM | Bonds | 1.47 B | — | AM Amundi | 0.18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 4/4/2018 | 113.27 | 0.00 | 0.00 |
AM | Stocks | 1.44 B | 505,569 | AM Amundi | 0.60 | Large Cap | Nasdaq 100 Leveraged Notional Index | 4/19/2018 | 10.93 | 0.00 | 0.00 |
AM | Bonds | 1.44 B | 459 | AM Amundi | 0.06 | — | | 5/17/2016 | 62.13 | - | - |
AM | Stocks | 1.42 B | 58 | AM Amundi | 0.09 | — | | 10/13/2017 | - | - | - |
AM | Stocks | 1.42 B | — | AM Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 6/5/2024 | 12.65 | 3.30 | 21.04 |
AM | Stocks | 1.41 B | 1,524 | AM Amundi | 0.12 | — | | 2/15/2024 | 360.29 | - | - |
AM | Stocks | 1.41 B | 1,542 | AM Amundi | 0.12 | Total Market | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 2/15/2024 | 360.29 | 2.03 | 16.04 |
AM | Bonds | 1.4 B | 606 | AM Amundi | 0.09 | — | | 7/29/2016 | 101.71 | - | - |
AM | Bonds | 1.4 B | 3,516 | AM Amundi | 0.12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - EUR - Benchmark TR Gross Hedged | 6/10/2020 | 18.34 | 0.00 | 0.00 |
AM | Stocks | 1.4 B | — | AM Amundi | 0.12 | Total Market | MSCI EMU | 12/7/2017 | 82.17 | 2.00 | 15.76 |
AM | Stocks | 1.39 B | 28,354 | AM Amundi | 0.12 | Total Market | MSCI EMU | 12/7/2017 | 81.50 | 2.00 | 15.76 |
AM | Stocks | 1.39 B | 5,032 | AM Amundi | 0.12 | — | | 12/7/2017 | 81.50 | - | - |
AM | Stocks | 1.39 B | 24,097 | AM Amundi | 0.12 | Total Market | MSCI EMU | 2/6/2020 | 18.63 | 0.00 | 0.00 |
AM | Stocks | 1.38 B | 1,025 | AM Amundi | 0.10 | Large Cap | Germany DAX (TR) | 9/16/2008 | 443.58 | 1.82 | 15.99 |
AM | Stocks | 1.38 B | 1,536 | AM Amundi | 0.10 | Large Cap | Germany DAX (TR) | 9/16/2008 | 443.58 | 1.82 | 15.99 |
AM | Stocks | 1.37 B | 1,026 | AM Amundi | 0.15 | Total Market | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 2/13/2018 | 378.86 | 1.79 | 17.61 |
AM | Stocks | 1.37 B | 3,834 | AM Amundi | 0.15 | Topic | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 1/20/2023 | 71.02 | 1.39 | 15.07 |
AM | Stocks | 1.37 B | 148 | AM Amundi | 0.15 | — | | 1/20/2023 | 71.02 | - | - |
AM | Stocks | 1.37 B | 1,335 | AM Amundi | 0.15 | Total Market | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 2/13/2018 | 378.86 | 1.79 | 17.61 |
AM | Stocks | 1.36 B | 41,032 | AM Amundi | 0.30 | Large Cap | Nasdaq 100 Notional Index | 5/20/2014 | 111.68 | 2.66 | 17.61 |
AM | Stocks | 1.36 B | 7,658 | AM Amundi | 0.28 | Large Cap | S&P 500 Scored & Screened+ Index - EUR - Benchmark TR Net | 4/25/2019 | 49.04 | 2.47 | 18.40 |
AM | Stocks | 1.36 B | 12,571 | AM Amundi | 0.25 | Large Cap | S&P 500 Scored & Screened+ Index - EUR - Benchmark TR Net | 4/25/2019 | 57.65 | 0.00 | 0.00 |
AM | Stocks | 1.35 B | 39,016 | AM Amundi | 0.20 | Total Market | MSCI EM Latin America | 3/21/2018 | 23.67 | 4.03 | 25.20 |
AM | Stocks | 1.35 B | 48,538 | AM Amundi | 0.20 | — | | 3/21/2018 | 23.67 | - | - |
AM | Stocks | 1.34 B | 1,034 | AM Amundi | 0.20 | — | | 12/4/2023 | 96.24 | - | - |
AM | Stocks | 1.34 B | 1,195 | AM Amundi | 0.20 | Total Market | MSCI World Climate Paris Aligned Filtered PAB Index | 12/4/2023 | 96.24 | 3.87 | 22.90 |
AM | Bonds | 1.34 B | 1,368 | AM Amundi | 0.09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 11/23/2017 | 165.77 | 0.00 | 0.00 |
AM | Bonds | 1.34 B | 4,434 | AM Amundi | 0.09 | — | | 11/23/2017 | 165.77 | - | - |
AM | Bonds | 1.34 B | 96 | AM Amundi | 0.09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 9/24/2020 | 140.05 | 0.00 | 0.00 |
AM | Stocks | 1.32 B | 1,425 | AM Amundi | 0.18 | — | | 9/11/2018 | 75.72 | - | - |
AM | Stocks | 1.32 B | 582 | AM Amundi | 0.18 | — | | 10/23/2019 | 58.92 | - | - |
AM | Stocks | 1.31 B | 4,246 | AM Amundi | 0.40 | Topic | MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net | 9/4/2018 | 157.76 | 6.44 | 33.06 |
AM | Stocks | 1.31 B | 6,466 | AM Amundi | 0.40 | Topic | MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net | 9/4/2018 | 157.76 | 6.44 | 33.06 |
AM | Stocks | 1.31 B | 4,765 | AM Amundi | 0.40 | — | | 9/4/2018 | 157.76 | - | - |
AM | Stocks | 1.31 B | 2,106 | AM Amundi | 0.60 | — | | 9/5/2018 | 58.92 | - | - |
AM | Stocks | 1.31 B | — | AM Amundi | 0.15 | Large Cap | DAX Index | 7/2/2020 | 92.14 | 1.88 | 16.57 |
AM | Stocks | 1.3 B | 2,796 | AM Amundi | 0.15 | Large Cap | Germany DAX (TR) | 6/1/2006 | 228.33 | 1.65 | 15.37 |
AM | Stocks | 1.3 B | — | AM Amundi | 0.15 | — | | 7/2/2020 | 91.91 | - | - |
AM | Stocks | 1.3 B | 3,102 | AM Amundi | 0.15 | — | | 6/1/2006 | 228.33 | - | - |
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 | Bonds | 1.3 B | — | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4/4/2018 | 225.34 | 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 | Stocks | 1.26 B | — | AM Amundi | 0.09 | Total Market | MSCI USA | 10/13/2017 | 385.09 | 4.08 | 22.92 |
AM | Bonds | 1.24 B | 2,406 | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 3/10/2022 | 43.62 | 1.88 | 15.06 |
AM | Bonds | 1.24 B | 4,829 | AM Amundi | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 44.47 | 0.00 | 0.00 |
AM | Bonds | 1.24 B | 55 | AM Amundi | 0.14 | — | | 4/4/2018 | 225.36 | - | - |
AM | Bonds | 1.24 B | 677 | AM Amundi | 0.14 | — | | 4/4/2018 | 187.67 | - | - |
AM | Bonds | 1.24 B | 563 | AM Amundi | 0.14 | — | | 4/4/2018 | 225.36 | - | - |
AM | Bonds | 1.24 B | 851 | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4/4/2018 | 187.67 | 0.00 | 0.00 |
AM | Bonds | 1.24 B | 881 | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4/4/2018 | 225.36 | 0.00 | 0.00 |
AM | Bonds | 1.24 B | 84 | AM Amundi | 0.14 | — | | 4/4/2018 | 187.67 | - | - |
AM | Stocks | 1.22 B | 40,478 | AM Amundi | 0.45 | — | | 2/21/2019 | 209.08 | - | - |
AM | Stocks | 1.22 B | 23,305 | AM Amundi | 0.50 | Total Market | MSCI USA Leveraged 2x Daily Index - EUR | 6/16/2009 | 34.59 | 0.00 | 0.00 |
AM | Stocks | 1.22 B | 30,664 | AM Amundi | 0.50 | Total Market | MSCI USA Leveraged 2x Daily Index - EUR | 6/16/2009 | 34.59 | 0.00 | 0.00 |
AM | Stocks | 1.21 B | 254.4 | AM Amundi | 0.15 | — | | 7/2/2020 | 85.42 | - | - |
AM | Stocks | 1.21 B | 1,394 | AM Amundi | 0.60 | — | | 4/23/2021 | 22.73 | - | - |
AM | Stocks | 1.21 B | 3,330 | AM Amundi | 0.60 | — | | 9/5/2019 | 46.30 | - | - |
AM | Stocks | 1.2 B | 9,790 | AM Amundi | 0.20 | Total Market | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 2/12/2019 | 41.10 | 2.06 | 12.05 |
AM | Stocks | 1.2 B | 3,314 | AM Amundi | 0.25 | Total Market | ESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index | 5/7/2021 | 29.95 | 2.56 | 17.68 |
AM | Stocks | 1.2 B | 976 | AM Amundi | 0.12 | — | | 2/15/2024 | 208.58 | - | - |
AM | Bonds | 1.19 B | 1,515 | AM Amundi | 0.09 | — | | 7/29/2016 | 86.13 | - | - |
AM | Bonds | 1.19 B | 2,284 | AM Amundi | 0.12 | — | | 2/3/2017 | 107.00 | - | - |
AM | Stocks | 1.18 B | 2,090 | AM Amundi | 0.12 | Total Market | MSCI EMU | 12/7/2017 | 68.95 | 2.00 | 15.76 |
AM | Stocks | 1.16 B | 683 | AM Amundi | 0.10 | — | | 9/16/2008 | 375.28 | - | - |
AM | Bonds | 1.16 B | — | AM Amundi | 0.12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged | 2/3/2017 | 106.72 | 0.00 | 0.00 |
AM | Stocks | 1.14 B | 27,265 | AM Amundi | 0.20 | — | | 3/21/2018 | 20.03 | - | - |
AM | Stocks | 1.14 B | 19,953 | AM Amundi | 0.35 | Total Market | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 11/9/2021 | 69.35 | 2.34 | 16.18 |
AM | Stocks | 1.14 B | — | AM Amundi | 0.35 | Total Market | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 11/9/2021 | 69.45 | 2.34 | 16.18 |
AM | Bonds | 1.13 B | 743 | AM Amundi | 0.09 | — | | 11/23/2017 | 140.24 | - | - |
AM | Bonds | 1.13 B | — | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 10/25/2018 | 152.52 | 0.00 | 0.00 |
AM | Bonds | 1.12 B | 375 | AM Amundi | 0.14 | — | | 10/25/2018 | 153.14 | - | - |
AM | Stocks | 1.11 B | 23,762 | AM Amundi | 0.18 | Total Market | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 6/24/2020 | 74.79 | 2.31 | 16.43 |
AM | Stocks | 1.11 B | — | AM Amundi | 0.45 | Total Market | MSCI Korea 20/35 Index - Benchmark TR Net | 2/21/2019 | 190.58 | 7.47 | 32.32 |
AM | Stocks | 1.11 B | 1,571 | AM Amundi | 0.55 | Total Market | MSCI EM (Emerging Markets) | 9/5/2018 | 22.11 | 0.00 | 0.00 |
AM | Stocks | 1.11 B | 10,316 | AM Amundi | 0.55 | Total Market | MSCI EM (Emerging Markets) | 9/5/2018 | 22.11 | 0.00 | 0.00 |
AM | Stocks | 1.1 B | 815 | AM Amundi | 0.15 | — | | 6/1/2006 | 193.17 | - | - |
AM | Stocks | 1.09 B | 18,777 | AM Amundi | 0.45 | — | | 2/21/2019 | 186.59 | - | - |
AM | Stocks | 1.08 B | 10,014 | AM Amundi | 0.60 | — | | 9/5/2019 | 41.32 | - | - |
AM | Stocks | 1.08 B | 18,269 | AM Amundi | 0.60 | Topic | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 9/5/2019 | 41.32 | 2.87 | 24.89 |
AM | Stocks | 1.08 B | 1,881 | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 2/5/2019 | 39.08 | 2.12 | 16.47 |
AM | Stocks | 1.08 B | 5,631 | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 1/15/2020 | 37.85 | 0.00 | 0.00 |
AM | Stocks | 1.07 B | — | AM Amundi | 0.60 | Topic | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 9/5/2019 | 41.38 | 2.87 | 24.89 |
AM | Stocks | 1.06 B | 98 | AM Amundi | 0.30 | — | | 8/19/2010 | 593.81 | - | - |
AM | Stocks | 1.06 B | 173 | AM Amundi | 0.30 | Healthcare | MSCI World Index / Health Care -SEC | 8/19/2010 | 593.81 | 7.37 | 31.30 |
AM | Stocks | 1.06 B | — | AM Amundi | 0.60 | Topic | World Alternative Energy CW Net Total Return Index - EUR | 4/23/2021 | 20.25 | 0.00 | 0.00 |
AM | Bonds | 1.05 B | 1,293 | AM Amundi | 0.18 | — | | 10/5/2021 | 47.55 | - | - |
AM | Bonds | 1.04 B | 2,991 | AM Amundi | 0.15 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 11/23/2017 | 189.65 | 0.00 | 0.00 |
AM | Bonds | 1.04 B | 1,254 | AM Amundi | 0.15 | — | | 11/23/2017 | 189.65 | - | - |
AM | Bonds | 1.04 B | 306 | AM Amundi | 0.15 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 9/17/2020 | 130.42 | 0.00 | 0.00 |
AM | Stocks | 1.04 B | 186 | AM Amundi | 0.35 | Total Market | MSCI World ex EMU Index - EUR | 6/16/2009 | 761.61 | 4.97 | 25.81 |
AM | Stocks | 1.04 B | 3,006 | AM Amundi | 0.00 | Broad market | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 5/22/2009 | 155.25 | 1.70 | 15.53 |
AM | Bonds | 1.04 B | — | AM Amundi | 0.18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 10/5/2021 | 47.48 | 0.00 | 0.00 |
AM | Stocks | 1.04 B | — | AM Amundi | 0.35 | Total Market | MSCI World ex EMU Index - EUR | 6/16/2009 | 758.95 | 4.97 | 25.81 |