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 | 11,561 | AM Amundi | 0.20 | Total Market | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 2/12/2019 | 34.77 | 2.06 | 12.05 |
AM | Stocks | 992.47 M | 40,655 | AM Amundi | 0.00 | Total Market | MSCI World Select ESG Rating and Trend Leaders Index | 3/22/2018 | 34.30 | 4.02 | 22.71 |
AM | Stocks | 987.92 M | 27,390 | AM Amundi | 0.55 | Total Market | MSCI EM (Emerging Markets) | 9/5/2018 | 19.75 | 4.32 | 24.84 |
AM | Stocks | 987.92 M | 22,195 | AM Amundi | 0.55 | — | | 9/5/2018 | 19.75 | - | - |
AM | Stocks | 979.29 M | 13,195 | AM Amundi | 0.85 | Total Market | MSCI India | 5/9/2019 | 27.17 | 4.60 | 24.55 |
AM | Stocks | 979.29 M | 7,273 | AM Amundi | 0.85 | Total Market | MSCI India | 5/9/2019 | 27.17 | 4.60 | 24.55 |
AM | Stocks | 970.31 M | 375 | AM Amundi | 0.35 | — | | 3/21/2018 | 420.23 | - | - |
AM | Stocks | 970.31 M | 830 | AM Amundi | 0.35 | Small Cap | Russell 2000 | 3/21/2018 | 420.23 | 0.00 | 0.00 |
AM | Bonds | 966.2 M | 2,002 | AM Amundi | 0.18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 4/4/2018 | 139.21 | 0.00 | 0.00 |
AM | Stocks | 964.37 M | 3,661 | AM Amundi | 0.60 | — | | 2/21/2019 | 116.17 | - | - |
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 | Stocks | 958.09 M | 73,015 | AM Amundi | 0.30 | Total Market | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 4/25/2019 | 37.52 | 3.03 | 19.16 |
AM | Stocks | 951.37 M | — | AM Amundi | 0.45 | Total Market | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 2/14/2018 | 6.71 M | 0.00 | 0.00 |
AM | Bonds | 950.94 M | 1,514 | AM Amundi | 0.14 | — | | 10/25/2018 | 129.56 | - | - |
AM | Stocks | 950.36 M | 712 | AM Amundi | 0.30 | Healthcare | MSCI World Index / Health Care -SEC | 8/19/2010 | 530.50 | 7.68 | 29.88 |
AM | Stocks | 950.36 M | 552 | AM Amundi | 0.30 | — | | 8/19/2010 | 530.50 | - | - |
AM | Stocks | 945.04 M | 2,518 | AM Amundi | 0.20 | — | | 4/17/2018 | 177.97 | - | - |
AM | Stocks | 945.04 M | 416 | AM Amundi | 0.48 | — | | 4/17/2018 | 217.09 | - | - |
AM | Stocks | 942.57 M | — | AM Amundi | 0.48 | Total Market | TOPIX | 4/17/2018 | 216.57 | 0.00 | 0.00 |
AM | Bonds | 938.52 M | 4,134 | AM Amundi | 0.14 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 6/22/2009 | 127.38 | 0.00 | 0.00 |
AM | Bonds | 938.52 M | 2,572 | AM Amundi | 0.14 | — | | 6/22/2009 | 127.38 | - | - |
AM | Stocks | 919.34 M | — | AM Amundi | 0.30 | — | | 3/21/2024 | 189.36 | - | - |
AM | Stocks | 919.34 M | 11,072 | AM Amundi | 0.30 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 3/21/2024 | 149.14 | 2.85 | 19.76 |
AM | Stocks | 919.34 M | 1,418 | AM Amundi | 0.30 | — | | 3/21/2024 | 149.14 | - | - |
AM | Stocks | 919.34 M | 130 | AM Amundi | 0.30 | — | | 3/21/2024 | 149.14 | - | - |
AM | Stocks | 919.34 M | 272 | AM Amundi | 0.30 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 3/21/2024 | 189.36 | 2.98 | 20.61 |
AM | Stocks | 919.2 M | 12,370 | AM Amundi | 0.45 | — | | 2/21/2019 | 157.86 | - | - |
AM | Stocks | 910.61 M | 3,486 | AM Amundi | 0.60 | — | | 9/5/2019 | 34.96 | - | - |
AM | Stocks | 909.63 M | 1,169 | AM Amundi | 0.05 | — | | 2/5/2019 | 33.06 | - | - |
AM | Stocks | 907.79 M | 882 | AM Amundi | 0.30 | Large Cap | FTSE 100 | 11/9/2017 | 243.27 | 0.00 | 0.00 |
AM | Stocks | 902.02 M | 3,950 | AM Amundi | 0.15 | Total Market | MSCI World ex USA | 9/3/2024 | 13.57 | 2.22 | 17.39 |
AM | Bonds | 901.21 M | 530 | AM Amundi | 0.14 | — | | 4/24/2018 | 54.14 | - | - |
AM | Stocks | 896.94 M | 1,982 | AM Amundi | 0.30 | Large Cap | IBEX 35 Net Return | 4/4/2024 | 493.77 | 2.14 | 13.31 |
AM | Stocks | 896.94 M | 4,338 | AM Amundi | 0.30 | Large Cap | IBEX 35 Net Return | 9/19/2018 | 202.01 | 2.14 | 13.31 |
AM | Stocks | 896.94 M | 1,263 | AM Amundi | 0.30 | — | | 4/4/2024 | 493.77 | - | - |
AM | Stocks | 873.92 M | 28,078 | AM Amundi | 0.85 | — | | 5/9/2019 | 24.27 | - | - |
AM | Stocks | 873.92 M | 19,393 | AM Amundi | 0.85 | Total Market | MSCI India | 5/9/2019 | 24.27 | 2.08 | 13.74 |
AM | Stocks | 865.91 M | 1,907 | AM Amundi | 0.35 | Small Cap | Russell 2000 | 3/21/2018 | 375.39 | 2.61 | 19.61 |
AM | Stocks | 865.91 M | 943 | AM Amundi | 0.35 | — | | 3/21/2018 | 375.39 | - | - |
AM | Bonds | 862.24 M | 405 | AM Amundi | 0.18 | — | | 4/4/2018 | 124.23 | - | - |
AM | Bonds | 862.24 M | 565 | AM Amundi | 0.20 | — | | 4/4/2018 | 56.76 | - | - |
AM | Bonds | 862.24 M | 2,402 | AM Amundi | 0.20 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR | 4/4/2018 | 56.76 | 0.00 | 0.00 |
AM | Stocks | 860.61 M | 6,662 | AM Amundi | 0.60 | Total Market | MSCI AC Asia Pacific ex JP | 2/21/2019 | 103.67 | 4.72 | 26.22 |
AM | Stocks | 860.61 M | 3,501 | AM Amundi | 0.60 | — | | 2/21/2019 | 103.67 | - | - |
AM | Stocks | 853.49 M | 381 | AM Amundi | 0.35 | Total Market | MSCI World ex Europe Index | 4/17/2018 | 808.49 | 6.36 | 31.52 |
AM | Stocks | 853.49 M | 111 | AM Amundi | 0.35 | Total Market | MSCI World ex Europe Index | 4/17/2018 | 808.49 | 6.36 | 31.52 |
AM | Stocks | 843.36 M | 3,113 | AM Amundi | 0.20 | Total Market | TOPIX | 4/17/2018 | 159.06 | 0.00 | 0.00 |
AM | Stocks | 843.36 M | 784 | AM Amundi | 0.48 | Total Market | TOPIX Daily Hedged to EUR Index - EUR | 4/17/2018 | 641.58 | 4.15 | 23.66 |
AM | Stocks | 843.36 M | 823 | AM Amundi | 0.48 | — | | 4/17/2018 | 641.58 | - | - |
AM | Stocks | 842.46 M | 183 | AM Amundi | 0.35 | Total Market | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 4/17/2018 | 976.27 | 0.00 | 0.00 |
AM | Stocks | 835.81 M | 5,850 | AM Amundi | 0.55 | Total Market | MSCI EM (Emerging Markets) | 9/5/2018 | 16.71 | 0.00 | 0.00 |
AM | Stocks | 835.24 M | — | AM Amundi | 0.15 | Total Market | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 9/13/2023 | 118.72 | 2.34 | 16.18 |
AM | Stocks | 811.68 M | 15,672 | AM Amundi | 0.25 | — | | 11/18/2024 | 19.67 | - | - |
AM | Stocks | 810.12 M | 641 | AM Amundi | 0.30 | Large Cap | FTSE 100 | 11/9/2017 | 196.06 | 0.00 | 0.00 |
AM | Stocks | 810.12 M | 39 | AM Amundi | 0.14 | — | | 11/9/2017 | 187.49 | - | - |
AM | Stocks | 810.12 M | — | AM Amundi | 0.14 | — | | 11/9/2017 | 187.49 | - | - |
AM | Stocks | 800.62 M | — | AM Amundi | 0.35 | Total Market | FTSE MIB | 9/19/2018 | 51.92 | 1.83 | 13.73 |
AM | Stocks | 792.96 M | 566 | AM Amundi | 0.45 | — | | 9/19/2018 | 261.95 | - | - |
AM | Stocks | 783.83 M | 254 | AM Amundi | 0.48 | Total Market | TOPIX CHF Daily Hedged Gross Index - CHF | 4/17/2018 | 159.78 | 0.00 | 0.00 |
AM | Stocks | 780.95 M | 8,222 | AM Amundi | 0.65 | — | | 12/7/2023 | 70.79 | - | - |
AM | Stocks | 777.79 M | 2,291 | AM Amundi | 0.30 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 3/21/2024 | 126.17 | 2.85 | 19.76 |
AM | Stocks | 765.51 M | 47,772 | AM Amundi | 0.30 | Total Market | MSCI Emerging Markets Asia Index - EUR | 4/25/2019 | 41.23 | 2.79 | 19.16 |
AM | Bonds | 764.06 M | 273 | AM Amundi | 0.15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 9/17/2020 | 146.04 | 7.69 | 29.54 |
AM | Bonds | 764.06 M | 198 | AM Amundi | 0.15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 9/17/2020 | 146.04 | 7.69 | 29.54 |
AM | Bonds | 764.06 M | 838 | AM Amundi | 0.15 | — | | 7/21/2016 | 155.83 | - | - |
AM | Bonds | 763.1 M | 55,319 | AM Amundi | 0.05 | Investment Grade | Solactive Eurozone Government Bond 0-1 Year Index - EUR | 10/8/2020 | 21.78 | 0.00 | 0.00 |
AM | Bonds | 762.45 M | — | AM Amundi | 0.15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 7/21/2016 | 155.50 | 0.00 | 0.00 |
AM | Bonds | 762.45 M | 121 | AM Amundi | 0.14 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 4/24/2018 | 45.84 | 0.00 | 0.00 |
AM | Stocks | 759.96 M | 1,845 | AM Amundi | 0.24 | Real estate | FTSE EPRA Nareit Developed | 6/29/2016 | 67.36 | 1.49 | 22.58 |
AM | Stocks | 759.96 M | 1,715 | AM Amundi | 0.24 | Real estate | FTSE EPRA Nareit Developed | 12/19/2017 | 53.32 | 1.49 | 22.58 |
AM | Stocks | 758.84 M | 1,384 | AM Amundi | 0.30 | — | | 4/4/2024 | 417.75 | - | - |
AM | Stocks | 751.81 M | 92 | AM Amundi | 0.35 | — | | 4/17/2018 | 871.82 | - | - |
AM | Stocks | 751.81 M | 263 | AM Amundi | 0.35 | Total Market | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 4/17/2018 | 871.82 | 2.54 | 18.18 |
AM | Stocks | 743.32 M | 31,457 | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 1/30/2019 | 31.69 | 3.37 | 21.74 |
AM | Stocks | 742.31 M | 5 | AM Amundi | 0.15 | — | | 9/13/2023 | 105.51 | - | - |
AM | Stocks | 739.36 M | 6,552 | AM Amundi | 0.85 | Total Market | MSCI India | 5/9/2019 | 20.53 | 4.60 | 24.55 |
AM | Stocks | 732.59 M | 392 | AM Amundi | 0.35 | Small Cap | Russell 2000 | 3/21/2018 | 317.56 | 0.00 | 0.00 |
AM | Stocks | 728.1 M | 572 | AM Amundi | 0.60 | — | | 2/21/2019 | 87.71 | - | - |
AM | Stocks | 724.35 M | 70,353 | AM Amundi | 0.25 | Total Market | MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net | 11/18/2024 | 17.55 | 2.23 | 17.25 |
AM | Stocks | 721.05 M | 4,356 | AM Amundi | 0.18 | Cyclical consumer goods | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 9/20/2022 | 13.21 | 4.59 | 26.69 |
AM | Bonds | 720.24 M | — | AM Amundi | 0.25 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 2/8/2024 | 77.86 | 0.00 | 0.00 |
AM | Stocks | 718.45 M | 448 | AM Amundi | 0.19 | — | | 7/8/2014 | 327.56 | - | - |
AM | Stocks | 718.45 M | 3,011 | AM Amundi | 0.19 | Total Market | Russell 1000 Growth | 5/22/2014 | 472.53 | 12.24 | 32.37 |
AM | Bonds | 713.9 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 10/13/2016 | 101.79 | 0.00 | 0.00 |
AM | Stocks | 713.51 M | 311 | AM Amundi | 0.48 | — | | 4/17/2018 | 195.03 | - | - |
AM | Stocks | 713.51 M | 1,042 | AM Amundi | 0.20 | — | | 4/17/2018 | 134.28 | - | - |
AM | Bonds | 713.43 M | 454 | AM Amundi | 0.25 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 2/26/2018 | 149.56 | 0.00 | 0.00 |
AM | Bonds | 713.43 M | 675 | AM Amundi | 0.25 | — | | 2/8/2024 | 77.85 | - | - |
AM | Stocks | 712.92 M | — | AM Amundi | 0.48 | Total Market | TOPIX | 4/17/2018 | 194.57 | 0.00 | 0.00 |
AM | Bonds | 711.73 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/27/2020 | 11.23 | 0.00 | 0.00 |
AM | Stocks | 710.89 M | — | AM Amundi | 0.18 | Cyclical consumer goods | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 9/20/2022 | 13.02 | 4.59 | 26.69 |
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 | 707.64 M | 833 | AM Amundi | 0.45 | — | | 9/19/2018 | 233.76 | - | - |
AM | Stocks | 707.64 M | 1,313 | AM Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 233.76 | 1.68 | 17.41 |
AM | Stocks | 707.64 M | 400 | AM Amundi | 0.45 | — | | 9/19/2018 | 346.81 | - | - |
AM | Stocks | 707.64 M | 1,024 | AM Amundi | 0.45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 9/19/2018 | 346.81 | 0.00 | 0.00 |
AM | Bonds | 706.53 M | 8,795 | AM Amundi | 0.06 | — | | 10/13/2016 | 101.57 | - | - |
AM | Bonds | 706.53 M | 4,083 | AM Amundi | 0.06 | — | | 1/27/2020 | 11.24 | - | - |
AM | Stocks | 706.07 M | — | AM Amundi | 0.20 | Total Market | MSCI World Index | 3/4/2025 | 5.34 | 2.45 | 20.33 |