AM | Bonds | 508.74 M | — | AM Amundi | 0.35 | High-yielding | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 9/22/2023 | 122.57 | 0.00 | 0.00 |
AM | Stocks | 506.88 M | — | AM Amundi | 0.25 | Total Market | MSCI World IMI Value Advanced Target Index - Benchmark TR Net | 10/30/2024 | 12.89 | 1.85 | 14.16 |
AM | Bonds | 506.53 M | 2,005 | AM Amundi | 0.10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10/25/2018 | 56.11 | 0.00 | 0.00 |
AM | Bonds | 506.53 M | 328 | AM Amundi | 0.06 | — | | 10/25/2018 | 83.29 | - | - |
AM | Stocks | 500.54 M | — | AM Amundi | 0.15 | Large Cap | STOXX Europe 50 | 9/22/2009 | 149.86 | 4.36 | 26.85 |
AM | Stocks | 500.37 M | 38,749 | AM Amundi | 0.45 | — | | 6/14/2024 | 18.91 | - | - |
AM | Stocks | 499.67 M | — | AM Amundi | 0.25 | Total Market | MSCI World IMI Value Advanced Target Index - Benchmark TR Net | 10/30/2024 | 12.69 | 1.82 | 14.02 |
AM | Stocks | 498.46 M | 11,003 | AM Amundi | 0.30 | Large Cap | Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net | 4/25/2019 | 88.31 | 2.71 | 21.08 |
AM | Bonds | 498.07 M | 7,847 | AM Amundi | 0.15 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 11/4/2021 | 55.33 | 0.00 | 0.00 |
AM | Stocks | 497.97 M | 3,856 | AM Amundi | 0.15 | — | | 9/22/2009 | 149.09 | - | - |
AM | Stocks | 497.97 M | 1,677 | AM Amundi | 0.15 | Large Cap | STOXX Europe 50 | 9/22/2009 | 149.09 | 4.36 | 26.85 |
AM | Stocks | 494.83 M | 33,096 | AM Amundi | 0.25 | — | | 3/21/2018 | 11.65 | - | - |
AM | Stocks | 492.27 M | 27 | AM Amundi | 0.05 | — | | 1/28/2020 | 17.68 | - | - |
AM | Bonds | 491.35 M | — | AM Amundi | 0.14 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 1/21/2020 | 1,713.72 | 0.00 | 0.00 |
AM | Stocks | 488.15 M | 2,394 | AM Amundi | 0.50 | Large Cap | Dow Jones Global Titans 50 Index | 3/23/2018 | 114.85 | 6.05 | 29.09 |
AM | Bonds | 482.15 M | 163 | AM Amundi | 0.08 | — | | 11/18/2022 | 128.43 | - | - |
AM | Stocks | 481.18 M | — | AM Amundi | 0.25 | Total Market | MSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net | 10/30/2024 | 10.87 | 3.37 | 19.58 |
AM | Stocks | 481.18 M | — | AM Amundi | 0.25 | Total Market | MSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net | 10/30/2024 | 10.87 | 3.37 | 19.58 |
AM | Stocks | 479.85 M | 27 | AM Amundi | 0.27 | Total Market | Hang Seng China Enterprises Index - HKD | 1/1/2008 | 9.38 | 0.00 | 0.00 |
AM | Stocks | 478.47 M | 4,215 | AM Amundi | 0.65 | — | | 7/11/2023 | 23.19 | - | - |
AM | Stocks | 478.47 M | 924 | AM Amundi | 0.65 | — | | 2/21/2019 | 100.75 | - | - |
AM | Stocks | 477.7 M | 131 | AM Amundi | 0.12 | — | | 4/29/2015 | 92.60 | - | - |
AM | Stocks | 475.76 M | 1,462 | AM Amundi | 0.23 | High dividend yield | MSCI Europe High Dividend Yield Index | 1/30/2018 | 238.79 | 6.86 | 28.36 |
AM | Stocks | 475.76 M | 1,760 | AM Amundi | 0.23 | — | | 1/30/2018 | 238.79 | - | - |
AM | Stocks | 475.71 M | — | AM Amundi | 0.65 | Total Market | MSCI China ESG Selection P-Series Extra Index | 7/11/2023 | 23.05 | 1.57 | 14.12 |
AM | Stocks | 469.07 M | — | AM Amundi | 0.65 | Total Market | MSCI Brazil | 3/14/2019 | 31.13 | 7.09 | 30.51 |
AM | Stocks | 468.86 M | 1,994 | AM Amundi | 0.50 | — | | 2/21/2019 | 233.74 | - | - |
AM | Stocks | 468.69 M | 23 | AM Amundi | 0.30 | — | | 2/7/2018 | 48.58 | - | - |
AM | Stocks | 466.81 M | 20,341 | AM Amundi | 0.45 | Total Market | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 12/7/2021 | 9.60 | 2.39 | 21.75 |
AM | Stocks | 466.81 M | 252 | AM Amundi | 0.45 | — | | 2/13/2018 | 657.49 | - | - |
AM | Stocks | 466.81 M | 274 | AM Amundi | 0.45 | Total Market | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 2/13/2018 | 657.49 | 2.39 | 21.75 |
AM | Stocks | 459.39 M | 21 | AM Amundi | 0.27 | — | | 6/17/2010 | 457.92 | - | - |
AM | Stocks | 459.39 M | — | AM Amundi | 0.27 | Total Market | MSCI World ex Europe Index | 6/17/2010 | 457.92 | 0.00 | 0.00 |
AM | Stocks | 457.15 M | 258,137 | AM Amundi | 0.55 | Total Market | MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net | 5/9/2019 | 2.93 | 1.89 | 16.37 |
AM | Stocks | 457.15 M | 240,967 | AM Amundi | 0.55 | — | | 5/9/2019 | 2.93 | - | - |
AM | Stocks | 455.89 M | 22,312 | AM Amundi | 0.65 | — | | 3/14/2019 | 30.81 | - | - |
AM | Stocks | 455.89 M | 22,954 | AM Amundi | 0.65 | Total Market | MSCI Brazil | 3/14/2019 | 30.81 | 7.09 | 30.51 |
AM | Stocks | 452.68 M | 8,052 | AM Amundi | 0.18 | — | | 9/20/2022 | 15.41 | - | - |
AM | Stocks | 452.68 M | 15,456 | AM Amundi | 0.18 | Energy | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 9/20/2022 | 15.41 | 1.87 | 12.59 |
AM | Stocks | 452.68 M | 6,073 | AM Amundi | 0.18 | Energy | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 9/20/2022 | 15.41 | 1.87 | 12.59 |
AM | Bonds | 448.04 M | 2,789 | AM Amundi | 0.30 | High-yielding | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 2/8/2024 | 97.15 | 0.00 | 0.00 |
AM | Bonds | 443.8 M | 232 | AM Amundi | 0.25 | — | | 2/21/2017 | 53.62 | - | - |
AM | Stocks | 442.04 M | 6,501 | AM Amundi | 0.05 | — | | 2/23/2021 | 30.58 | - | - |
AM | Stocks | 435.54 M | 394 | AM Amundi | 0.27 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 6/22/2009 | 185.19 | 0.00 | 0.00 |
AM | Stocks | 435.54 M | 77 | AM Amundi | 0.00 | — | | 3/16/2010 | - | - | - |
AM | Stocks | 435.12 M | 577 | AM Amundi | 0.20 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 11/18/2022 | 269.63 | 2.31 | 20.01 |
AM | Stocks | 435.12 M | 2,451 | AM Amundi | 0.18 | — | | 10/13/2020 | 46.80 | - | - |
AM | Stocks | 431.08 M | 276 | AM Amundi | 0.30 | — | | 6/20/2024 | 145.56 | - | - |
AM | Stocks | 431.08 M | 1,692 | AM Amundi | 0.30 | Industrial Titles | STOXX Europe 600 Industry Industrials 30-15 Index | 6/20/2024 | 145.56 | 2.33 | 22.47 |
AM | Stocks | 431.08 M | 108 | AM Amundi | 0.30 | Industrial Titles | STOXX Europe 600 Industry Industrials 30-15 Index | 6/20/2024 | 196.64 | 1.92 | 14.05 |
AM | Bonds | 428.54 M | 1,224 | AM Amundi | 0.06 | — | | 10/25/2018 | 70.53 | - | - |
AM | Stocks | 426.75 M | — | AM Amundi | 0.25 | Small Cap | MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net | 10/30/2024 | 11.78 | 2.00 | 17.78 |
AM | Stocks | 426.75 M | — | AM Amundi | 0.25 | Small Cap | MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net | 10/30/2024 | 11.78 | 2.00 | 17.78 |
AM | Stocks | 424.85 M | 415 | AM Amundi | 0.35 | Topic | S&P Global Luxury Index | 1/30/2018 | 213.74 | 6.56 | 28.55 |
AM | Stocks | 424.85 M | 177 | AM Amundi | 0.35 | — | | 1/30/2018 | 213.74 | 0.00 | 0.00 |
AM | Stocks | 419.23 M | — | AM Amundi | 0.40 | Topic | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 11/15/2018 | 29.11 | 3.91 | 22.92 |
AM | Bonds | 419.13 M | 41,875 | AM Amundi | 0.05 | — | | 10/7/2020 | 21.09 | - | - |
AM | Stocks | 418.41 M | 532 | AM Amundi | 0.50 | Total Market | MSCI AC Asia ex JP | 2/21/2019 | 208.59 | 6.74 | 28.80 |
AM | Stocks | 418.41 M | 1,346 | AM Amundi | 0.50 | — | | 2/21/2019 | 208.59 | - | - |
AM | Stocks | 407.89 M | 2,834 | AM Amundi | 0.27 | Total Market | Solactive GBS United States Large & Mid Cap Index NTR | 1/30/2019 | 38.41 | 4.73 | 24.17 |
AM | Stocks | 406.37 M | 3 | AM Amundi | 0.28 | — | | 3/23/2018 | 128.56 | - | - |
AM | Stocks | 406.37 M | — | AM Amundi | 0.28 | Large Cap | S&P 500 | 3/23/2018 | 128.56 | 0.00 | 0.00 |
AM | Stocks | 404.92 M | 34,717 | AM Amundi | 0.05 | Total Market | Solactive GBS Developed Markets Large & Mid Cap USD Index | 1/22/2020 | 28.01 | 0.00 | 0.00 |
AM | Stocks | 404.8 M | 648 | AM Amundi | 0.65 | — | | 2/21/2019 | 85.24 | - | - |
AM | Stocks | 403.11 M | 260 | AM Amundi | 0.50 | — | | 4/4/2001 | 520.40 | - | - |
AM | Stocks | 402.85 M | — | AM Amundi | 0.35 | Large Cap | NASDAQ 100 Index | 4/19/2018 | 431.54 | 0.00 | 0.00 |
AM | Stocks | 402.85 M | — | AM Amundi | 0.35 | Large Cap | NASDAQ 100 Index | 4/19/2018 | 431.54 | 0.00 | 0.00 |
AM | Stocks | 402.85 M | 1,598.5 | AM Amundi | 0.35 | — | | 4/19/2018 | 431.54 | - | - |
AM | Bonds | 396.05 M | 1,222 | AM Amundi | 0.30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 6/21/2017 | 45.90 | 0.00 | 0.00 |
AM | Bonds | 396.05 M | 171 | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 11/6/2020 | 7.95 | 0.00 | 0.00 |
AM | Bonds | 396.05 M | 701 | AM Amundi | 0.25 | — | | 2/21/2017 | 47.85 | - | - |
AM | Bonds | 396.05 M | 1,201 | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 2/21/2017 | 47.85 | 0.00 | 0.00 |
AM | Stocks | 394.94 M | 213 | AM Amundi | 0.20 | Total Market | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 2/13/2018 | 562.67 | 2.39 | 21.75 |
AM | Bonds | 394.84 M | — | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 2/21/2017 | 47.71 | 0.00 | 0.00 |
AM | Stocks | 392.55 M | 53 | AM Amundi | 0.40 | — | | 1/2/2008 | 337.59 | 0.00 | 0.00 |
AM | Stocks | 385.7 M | 13,368 | AM Amundi | 0.65 | — | | 3/14/2019 | 26.07 | - | - |
AM | Bonds | 379.98 M | 189 | AM Amundi | 0.06 | — | | 6/2/2023 | 230.14 | - | - |
AM | Bonds | 379.98 M | 323 | AM Amundi | 0.06 | — | | 10/13/2016 | 106.98 | - | - |
AM | Stocks | 379.14 M | 1,566 | AM Amundi | 0.35 | Topic | S&P Global Luxury Index | 1/30/2018 | 190.95 | 0.00 | 0.00 |
AM | Stocks | 379.14 M | 1,297 | AM Amundi | 0.35 | — | | 1/30/2018 | 190.95 | - | - |
AM | Bonds | 378.75 M | — | AM Amundi | 0.06 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 6/2/2023 | 229.71 | 0.00 | 0.00 |
AM | Stocks | 377.21 M | — | AM Amundi | 0.35 | Topic | S&P Global Luxury Index | 1/30/2018 | 189.98 | 0.00 | 0.00 |
AM | Stocks | 376.56 M | — | AM Amundi | 0.18 | Industrial Titles | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 9/20/2022 | 18.60 | 4.08 | 24.36 |
AM | Stocks | 376.56 M | — | AM Amundi | 0.18 | Industrial Titles | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 9/20/2022 | 18.60 | 4.08 | 24.36 |
AM | Stocks | 373.04 M | 18,694 | AM Amundi | 0.15 | Total Market | MSCI Europe | 4/25/2019 | 38.95 | 3.42 | 21.85 |
AM | Stocks | 372.67 M | 3,150 | AM Amundi | 0.18 | — | | 9/20/2022 | 18.41 | - | - |
AM | Stocks | 370.38 M | 1,061 | AM Amundi | 0.30 | — | | 2/26/2009 | 207.91 | - | - |
AM | Stocks | 370.38 M | 3,072 | AM Amundi | 0.30 | High dividend yield | MSCI EMU High Dividend Yield Index | 2/26/2009 | 207.91 | 1.58 | 12.75 |
AM | Stocks | 366.36 M | 3 | AM Amundi | 0.20 | — | | 12/15/2020 | 64.03 | - | - |
AM | Stocks | 361.08 M | 376 | AM Amundi | 0.07 | Large Cap | Euro STOXX 50 | 4/3/2013 | 226.66 | 1.77 | 10.86 |
AM | Stocks | 359.74 M | 636 | AM Amundi | 0.50 | — | | 4/4/2001 | 464.41 | - | - |
AM | Stocks | 359.74 M | 291 | AM Amundi | 0.50 | — | | 4/4/2001 | 464.41 | - | - |
AM | Stocks | 359.74 M | 846 | AM Amundi | 0.50 | Industrial Titles | DJ Industrial Average | 4/4/2001 | 464.41 | 5.62 | 26.92 |
AM | Stocks | 355.61 M | 33,129.98 | AM Amundi | 0.45 | — | | 3/6/2019 | 43.85 | - | - |
AM | Stocks | 354.99 M | — | AM Amundi | 0.18 | Healthcare | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 9/20/2022 | 10.66 | 4.64 | 21.76 |
AM | Stocks | 354.37 M | 602 | AM Amundi | 0.23 | Total Market | MSCI Europe Value Index - EUR | 4/17/2018 | 458.75 | 4.93 | 27.65 |
AM | Bonds | 349.37 M | — | AM Amundi | 0.13 | Wide credit | | 11/4/2025 | 5.03 | 0.00 | 0.00 |
AM | Stocks | 348.77 M | 74 | AM Amundi | 0.40 | — | | 11/15/2018 | - | - | - |
AM | Stocks | 348.62 M | 122 | AM Amundi | 0.15 | — | | 11/12/2019 | - | - | - |
AM | Stocks | 348.62 M | 1,197 | AM Amundi | 0.15 | — | | 3/21/2018 | 36.58 | - | - |