AM | Stocks | 696.92 M | 21,643 | AM Amundi | 0.65 | Materials | NYSE Arca Gold BUGS Index | 12/7/2023 | 63.18 | 0.00 | 0.00 |
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 | Stocks | 693.18 M | 9,535 | AM Amundi | 0.50 | Total Market | MSCI EM Eastern Europe ex Russia | 3/14/2019 | 47.30 | 2.47 | 15.59 |
AM | Stocks | 693.18 M | 27,333 | AM Amundi | 0.50 | — | | 3/14/2019 | 47.30 | - | - |
AM | Stocks | 692.65 M | — | AM Amundi | 0.50 | Total Market | MSCI EM Eastern Europe ex Russia | 7/2/2020 | 63.36 | 5.02 | 25.92 |
AM | Stocks | 692.45 M | 115 | AM Amundi | 0.50 | — | | 7/2/2020 | 63.09 | - | - |
AM | Stocks | 686.47 M | — | AM Amundi | 0.14 | Large Cap | FTSE 100 | 11/9/2017 | 19.30 | 5.22 | 29.96 |
AM | Stocks | 685.67 M | 5,524 | AM Amundi | 0.30 | Financial titles | MSCI World Index / Financials -SEC | 8/23/2010 | 443.76 | 4.57 | 27.16 |
AM | Stocks | 685.38 M | 2,879 | AM Amundi | 0.14 | Large Cap | FTSE 100 | 11/9/2017 | 158.72 | 0.00 | 0.00 |
AM | Stocks | 685.38 M | 24,205 | AM Amundi | 0.14 | — | | 11/9/2017 | 19.22 | - | - |
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 | 674.74 M | 440 | AM Amundi | 0.14 | — | | 2/7/2018 | 46.12 | - | - |
AM | Stocks | 673.88 M | 13,600 | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 1/15/2020 | 35.98 | 0.00 | 0.00 |
AM | Stocks | 673.88 M | 3,483 | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 2/5/2019 | 36.28 | 2.33 | 16.32 |
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 | 667.97 M | — | AM Amundi | 0.45 | Topic | MSCI ACWI IMI Disruptive Technology ESG Filtered Index | 6/14/2024 | 25.54 | 5.33 | 26.00 |
AM | Stocks | 667.91 M | — | AM Amundi | 0.15 | Total Market | MSCI USA ESG Selection P-Series Extra Index | 11/22/2023 | 63.19 | 5.72 | 25.57 |
AM | Stocks | 666.85 M | 5,504 | AM Amundi | 0.35 | — | | 9/19/2018 | 43.25 | - | - |
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 | Stocks | 664.48 M | 7,915 | AM Amundi | 0.25 | Large Cap | CAC 40 ESG | 2/13/2018 | 136.33 | 2.11 | 17.57 |
AM | Stocks | 664.48 M | 5,356 | AM Amundi | 0.25 | Large Cap | CAC 40 ESG | 2/13/2018 | 79.01 | 0.00 | 0.00 |
AM | Stocks | 664.48 M | 3,801 | AM Amundi | 0.25 | — | | 2/13/2018 | 136.33 | - | - |
AM | Stocks | 662.74 M | 49,760 | AM Amundi | 0.45 | — | | 6/14/2024 | 25.02 | - | - |
AM | Bonds | 659.45 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 1/24/2017 | 62.27 | 0.00 | 0.00 |
AM | Stocks | 655.41 M | 27,440 | AM Amundi | 0.25 | — | | 3/21/2018 | 15.41 | - | - |
AM | Stocks | 647.01 M | 36,920 | AM Amundi | 0.05 | — | | 1/30/2019 | 27.28 | - | - |
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 | 644.39 M | 3,645 | AM Amundi | 0.19 | Total Market | STOXX Europe 600 ESG Broad Market Index | 1/29/2018 | 62.00 | 2.27 | 15.99 |
AM | Stocks | 642.95 M | 38,117 | AM Amundi | 0.24 | — | | 6/29/2016 | 56.98 | - | - |
AM | Stocks | 642.88 M | 3,172 | AM Amundi | 0.25 | Total Market | MSCI China A | 3/10/2023 | 168.44 | 4.95 | 26.52 |
AM | Bonds | 640.11 M | — | AM Amundi | 0.27 | Wide credit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 2/8/2024 | 62.68 | 0.00 | 0.00 |
AM | Bonds | 636.67 M | 10 | AM Amundi | 0.27 | — | | 2/8/2024 | 62.93 | - | - |
AM | Bonds | 636.67 M | 958 | AM Amundi | 0.25 | — | | 2/8/2024 | 69.47 | - | - |
AM | Stocks | 636.05 M | 22 | AM Amundi | 0.35 | — | | 4/17/2018 | 737.75 | - | - |
AM | Bonds | 634.98 M | 32,821 | AM Amundi | 0.05 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 7/12/2016 | 17.64 | 0.00 | 0.00 |
AM | Stocks | 634.38 M | — | AM Amundi | 0.12 | Total Market | MSCI Pacific ex JP | 4/29/2015 | 122.84 | 2.04 | 19.17 |
AM | Stocks | 632.71 M | 714 | AM Amundi | 0.12 | — | | 4/29/2015 | 122.54 | - | - |
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 | Bonds | 630.51 M | 1,464 | AM Amundi | 0.10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 2/3/2017 | 82.71 | 0.00 | 0.00 |
AM | Stocks | 618.47 M | — | AM Amundi | 0.30 | Financial titles | MSCI World Index / Financials -SEC | 8/23/2010 | 399.01 | 0.00 | 0.00 |
AM | Stocks | 618.47 M | — | AM Amundi | 0.30 | Financial titles | MSCI World Index / Financials -SEC | 8/23/2010 | 399.01 | 0.00 | 0.00 |
AM | Stocks | 614.25 M | 197 | AM Amundi | 0.13 | Total Market | MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index | 1/30/2018 | 390.55 | 2.15 | 15.86 |
AM | Stocks | 614.13 M | 28,576 | AM Amundi | 0.29 | Total Market | MSCI China | 7/5/2018 | 20.00 | 4.37 | 23.80 |
AM | Stocks | 612.82 M | 16,538 | AM Amundi | 0.25 | — | | 11/18/2024 | 14.86 | - | - |
AM | Stocks | 611.89 M | 381 | AM Amundi | 0.30 | — | | 8/23/2010 | 396.42 | - | - |
AM | Stocks | 603.15 M | — | AM Amundi | 0.26 | Total Market | MSCI World Momentum Advanced Target Index - Benchmark TR Net | 10/30/2024 | 12.63 | 3.63 | 20.86 |
AM | Stocks | 603.15 M | — | AM Amundi | 0.26 | Total Market | MSCI World Momentum Advanced Target Index - Benchmark TR Net | 10/30/2024 | 12.63 | 3.63 | 20.86 |
AM | Stocks | 603.07 M | 525 | AM Amundi | 0.25 | — | | 9/19/2018 | 241.64 | - | - |
AM | Stocks | 603.07 M | 1,400 | AM Amundi | 0.25 | Total Market | MSCI Europe | 9/19/2018 | 241.64 | 2.26 | 16.08 |
AM | Stocks | 598.68 M | 932 | AM Amundi | 0.45 | — | | 9/19/2018 | 197.77 | - | - |
AM | Stocks | 597.7 M | 1,627 | AM Amundi | 0.15 | Total Market | MSCI USA ESG Selection P-Series Extra Index | 11/22/2023 | 56.19 | 5.72 | 25.57 |
AM | Stocks | 594.77 M | 15,476 | AM Amundi | 0.30 | — | | 2/8/2024 | 24.01 | - | - |
AM | Stocks | 594.77 M | 30,437 | AM Amundi | 0.30 | High dividend yield | STOXX Europe Select Dividend 30 | 2/8/2024 | 24.01 | 2.88 | 20.72 |
AM | Stocks | 593.08 M | 11,750 | AM Amundi | 0.00 | Total Market | MSCI World Index | 1/17/2018 | 80.58 | 3.26 | 20.62 |
AM | Stocks | 591.43 M | 52,627 | AM Amundi | 0.45 | Topic | MSCI ACWI IMI Disruptive Technology ESG Filtered Index | 6/14/2024 | 22.33 | 5.33 | 26.00 |
AM | Stocks | 590.84 M | — | AM Amundi | 0.18 | Total Market | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11/9/2023 | 129.63 | 5.17 | 25.77 |
AM | Stocks | 590.36 M | 6,325 | AM Amundi | 0.18 | Total Market | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11/9/2023 | 129.61 | 5.17 | 25.77 |
AM | Bonds | 588.72 M | 2,789 | AM Amundi | 0.20 | — | | 1/24/2017 | 55.41 | - | - |
AM | Stocks | 586.71 M | 62,085 | AM Amundi | 0.35 | Industrial Titles | STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net | 5/12/2025 | 6.21 | 6.44 | 34.17 |
AM | Stocks | 586.45 M | 85 | AM Amundi | 0.50 | — | | 3/14/2019 | 40.02 | - | - |
AM | Stocks | 584.89 M | 21,392 | AM Amundi | 0.25 | Total Market | MSCI Switzerland | 3/21/2018 | 13.73 | 5.33 | 28.36 |
AM | Stocks | 584.89 M | 19,117 | AM Amundi | 0.25 | — | | 3/21/2018 | 13.73 | - | - |
AM | Bonds | 578.67 M | — | AM Amundi | 0.34 | Investment Grade | Bloomberg Global Aggregate - Corporate | 2/4/2025 | 10.56 | 0.00 | 0.00 |
AM | Stocks | 577.31 M | 3,142 | AM Amundi | 0.30 | — | | 3/21/2024 | 136.83 | - | - |
AM | Stocks | 577.31 M | 6,736 | AM Amundi | 0.30 | Total Market | STOXX Europe 600 / Basic Resources (Capped) - SS | 3/21/2024 | 136.83 | 3.12 | 20.18 |
AM | Stocks | 576.31 M | 886 | AM Amundi | 0.18 | — | | 10/13/2020 | 62.03 | - | - |
AM | Stocks | 576.31 M | 820 | AM Amundi | 0.20 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 11/18/2022 | 297.68 | 0.00 | 0.00 |
AM | Stocks | 570.12 M | 5,431 | AM Amundi | 0.05 | — | | 2/5/2019 | 30.70 | - | - |
AM | Bonds | 567.6 M | 567 | AM Amundi | 0.06 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10/25/2018 | 93.34 | 0.00 | 0.00 |
AM | Bonds | 567.6 M | 24,264 | AM Amundi | 0.06 | — | | 7/26/2021 | 6.67 | - | - |
AM | Bonds | 567.6 M | 3,336 | AM Amundi | 0.06 | — | | 10/25/2018 | 93.34 | - | - |
AM | Stocks | 566.64 M | 687 | AM Amundi | 0.40 | Small Cap | MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net | 2/8/2024 | 425.31 | 1.53 | 15.45 |
AM | Stocks | 566.64 M | 315 | AM Amundi | 0.40 | — | | 2/8/2024 | 425.31 | - | - |
AM | Stocks | 564.63 M | 510 | AM Amundi | 0.12 | — | | 4/29/2015 | 109.36 | - | - |
AM | Stocks | 564.63 M | 17 | AM Amundi | 0.12 | — | | 4/29/2015 | 109.36 | 0.00 | 0.00 |
AM | Stocks | 564.63 M | 471 | AM Amundi | 0.12 | — | | 4/29/2015 | 109.36 | - | - |
AM | Bonds | 562.54 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 7/26/2021 | 6.66 | 0.00 | 0.00 |
AM | Stocks | 557.35 M | 1,051 | AM Amundi | 0.15 | Total Market | MSCI North America ESG Broad Select CTB Index | 11/9/2023 | 186.26 | 0.00 | 0.00 |
AM | Stocks | 557.35 M | 319 | AM Amundi | 0.15 | — | | 11/9/2023 | 147.36 | - | - |
AM | Stocks | 555.94 M | — | AM Amundi | 0.15 | Total Market | MSCI North America ESG Broad Select CTB Index | 11/9/2023 | 146.82 | 4.93 | 24.83 |
AM | Stocks | 555.94 M | — | AM Amundi | 0.15 | Total Market | MSCI North America ESG Broad Select CTB Index | 11/9/2023 | 185.57 | 0.00 | 0.00 |
AM | Stocks | 550.38 M | — | AM Amundi | 0.18 | Total Market | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net | 9/20/2022 | 16.72 | 1.87 | 14.17 |
AM | Stocks | 548.05 M | — | AM Amundi | 0.29 | — | | 7/5/2018 | 17.84 | - | - |
AM | Stocks | 548.05 M | 28,925 | AM Amundi | 0.29 | Total Market | MSCI China | 7/5/2018 | 17.84 | 4.37 | 23.80 |
AM | Stocks | 547 M | 370 | AM Amundi | 0.50 | — | | 3/23/2018 | 128.70 | - | - |
AM | Stocks | 543.52 M | — | AM Amundi | 0.25 | Total Market | MSCI Switzerland | 3/21/2018 | 12.75 | 0.00 | 0.00 |
AM | Stocks | 542.07 M | — | AM Amundi | 0.35 | Industrial Titles | STOXX Europe Total Market Defense Capped Index - EUR - Benchmark TR Net | 5/12/2025 | 5.77 | 6.44 | 34.17 |
AM | Stocks | 536.16 M | 748 | AM Amundi | 0.65 | — | | 2/21/2019 | 112.90 | - | - |
AM | Stocks | 535.11 M | 1 | AM Amundi | 0.17 | — | | 11/11/2020 | 72.97 | - | - |
AM | Bonds | 533.43 M | 378 | AM Amundi | 0.06 | — | | 10/13/2016 | 76.75 | - | - |
AM | Stocks | 531.99 M | — | AM Amundi | 0.25 | — | | 9/13/2021 | 81.22 | - | - |
AM | Stocks | 525.38 M | — | AM Amundi | 0.32 | Total Market | MSCI Europe Screened ex-Thermal Coal Index - EUR - Benchmark TR Net | 9/9/2025 | 5.37 | 2.30 | 16.26 |
AM | Stocks | 523.09 M | 283 | AM Amundi | 0.20 | — | | 2/13/2018 | 744.58 | - | - |
AM | Stocks | 514.3 M | 3,788 | AM Amundi | 0.20 | — | | 1/13/2021 | 89.11 | - | - |
AM | Stocks | 514.3 M | 2,734 | AM Amundi | 0.20 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 11/18/2022 | 38.06 | 0.00 | 0.00 |
AM | Stocks | 510.86 M | 15,849 | AM Amundi | 0.65 | — | | 3/14/2019 | 34.53 | - | - |
AM | Bonds | 510.39 M | 117 | AM Amundi | 0.35 | — | | 4/4/2018 | 262.74 | - | - |
AM | Bonds | 510.39 M | 374 | AM Amundi | 0.35 | High-yielding | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 9/22/2023 | 122.97 | 0.00 | 0.00 |
AM | Bonds | 510.39 M | 1,384 | AM Amundi | 0.35 | High-yielding | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 4/4/2018 | 262.74 | 0.00 | 0.00 |
AM | Bonds | 508.74 M | — | AM Amundi | 0.35 | High-yielding | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 4/4/2018 | 261.89 | 0.00 | 0.00 |