AM | Bonds | 8.8 M | — | AM Amundi | 0.07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 2/15/2024 | 127.25 | 0.00 | 0.00 |
AM | Stocks | 8.53 M | — | AM Amundi | 0.30 | Large Cap | STOXX Europe 600 Retail Index - EUR | 8/25/2006 | 51.17 | 2.60 | 17.59 |
AM | Bonds | 7.9 M | — | AM Amundi | 0.09 | Investment Grade | FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net | 4/25/2024 | 10.35 | 0.00 | 0.00 |
AM | Bonds | 7.86 M | — | AM Amundi | 0.10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 8/23/2021 | 676.57 | 0.00 | 0.00 |
AM | Stocks | 7.84 M | — | AM Amundi | 0.30 | Industrial Titles | STOXX Europe 600 / Construction & Materials (Capped) - SS | 9/24/2020 | 134.46 | 1.70 | 15.11 |
AM | Bonds | 7.33 M | — | AM Amundi | 0.30 | Investment Grade | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 7/23/2020 | 8.47 | 0.00 | 0.00 |
AM | Bonds | 7.32 M | — | AM Amundi | 0.25 | Investment Grade | | 11/27/2024 | 9.64 | 0.00 | 0.00 |
AM | Bonds | 7.28 M | — | AM Amundi | 0.08 | Wide credit | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 8/12/2021 | 9.80 | 0.00 | 0.00 |
AM | Stocks | 6.86 M | — | AM Amundi | 0.12 | Total Market | MSCI Europe ex UK Index | 3/22/2018 | 34.47 | 2.05 | 14.25 |
AM | Stocks | 6.82 M | — | AM Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 183.42 | 0.00 | 0.00 |
AM | Bonds | 6.44 M | — | AM Amundi | 0.09 | Wide credit | FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net | 4/25/2024 | 10.31 | 0.00 | 0.00 |
AM | Stocks | 6.35 M | — | AM Amundi | 0.30 | Total Market | | 6/3/2025 | 6.13 | 0.00 | 0.00 |
AM | Stocks | 6.33 M | — | AM Amundi | 0.35 | Total Market | MSCI World ex Europe Index | 4/18/2018 | 438.97 | 0.00 | 0.00 |
AM | Stocks | 6.17 M | — | AM Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 451.55 | 0.00 | 0.00 |
AM | Stocks | 6.03 M | — | AM Amundi | 0.23 | Total Market | | 12/3/2024 | 13.83 | 1.83 | 18.54 |
AM | Stocks | 5.98 M | — | AM Amundi | 0.48 | Total Market | TOPIX CHF Daily Hedged Gross Index - CHF | 4/26/2016 | 139.71 | 0.00 | 0.00 |
AM | Bonds | 5.95 M | — | AM Amundi | 0.24 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/1/2022 | 58.78 | 0.00 | 0.00 |
AM | Stocks | 5.67 M | — | AM Amundi | 0.55 | Total Market | MSCI Brazil | 6/29/2016 | 43.93 | 4.34 | 27.29 |
AM | Asset allocation | 5.61 M | — | AM Amundi | 0.28 | Target date | FTSE Lifecycle 2030 ESG Screened Select Index - EUR - Benchmark TR Net | 1/28/2025 | 10.21 | 0.00 | 0.00 |
AM | Bonds | 5.59 M | — | AM Amundi | 0.06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/24/2023 | 10.46 | 0.00 | 0.00 |
AM | Bonds | 5.57 M | — | AM Amundi | 0.09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 11/29/2016 | 60.71 | 0.00 | 0.00 |
AM | Asset allocation | 5.55 M | — | AM Amundi | 0.18 | Target date | FTSE Lifecycle 2036 Screened Select Index - EUR - Benchmark TR Net | 1/28/2025 | 10.24 | 0.00 | 0.00 |
AM | Asset allocation | 5.55 M | — | AM Amundi | 0.18 | Target date | FTSE Lifecycle 2036 Screened Select Index - EUR - Benchmark TR Net | 1/28/2025 | 10.24 | 0.00 | 0.00 |
AM | Bonds | 5.54 M | — | AM Amundi | 0.19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 7/11/2023 | 10.52 | 0.00 | 0.00 |
AM | Asset allocation | 5.27 M | — | AM Amundi | 0.18 | Target date | | 2/11/2025 | 10.27 | 0.00 | 0.00 |
AM | Asset allocation | 5.27 M | — | AM Amundi | 0.18 | Target date | | 2/11/2025 | 10.27 | 0.00 | 0.00 |
AM | Stocks | 5.24 M | — | AM Amundi | 0.45 | Energy | Bloomberg BioEnergy Screened Index | 1/31/2018 | 541.72 | 2.11 | 24.18 |
AM | Bonds | 5.23 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate | 12/19/2017 | 44.51 | 0.00 | 0.00 |
AM | Stocks | 5.14 M | — | AM Amundi | 0.30 | Large Cap | Nasdaq 100 Notional Index | 6/3/2025 | 5.46 | 0.00 | 0.00 |
AM | Stocks | 5.13 M | — | AM Amundi | 0.22 | Total Market | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 6/1/2022 | 46.85 | 2.39 | 21.75 |
AM | Bonds | 5.1 M | — | AM Amundi | 0.05 | Investment Grade | Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged | 11/2/2022 | 10.46 | 0.00 | 0.00 |
AM | Stocks | 5.1 M | — | AM Amundi | 0.22 | Total Market | MSCI World Index | 12/16/2025 | 4.91 | 0.00 | 0.00 |
AM | Asset allocation | 5.08 M | — | AM Amundi | 0.18 | Target date | FTSE Lifecycle 2033 Screened Select Index - EUR - Benchmark TR Net | 1/28/2025 | 10.23 | 0.00 | 0.00 |
AM | Bonds | 5.07 M | — | AM Amundi | 0.11 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 1/27/2020 | 339.41 | 0.00 | 0.00 |
AM | Bonds | 5.05 M | — | AM Amundi | 0.08 | Investment Grade | Solactive Eurozone Government Bond Index | 5/21/2021 | 888.00 | 0.00 | 0.00 |
AM | Stocks | 5.04 M | — | AM Amundi | 0.40 | Total Market | Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index | 3/22/2018 | 43.12 | 1.75 | 14.26 |
AM | Stocks | 5 M | — | AM Amundi | 0.30 | Large Cap | FTSE 100 | 7/5/2016 | 238.96 | 0.00 | 0.00 |
AM | Stocks | 4.89 M | — | AM Amundi | 0.15 | Total Market | MSCI Europe ESG Universal Index - EUR - Benchmark TR Gross | 3/5/2020 | 75.19 | 11.25 | 30.73 |
AM | Stocks | 4.8 M | — | AM Amundi | 0.21 | Total Market | | 12/3/2024 | 11.75 | 0.00 | 0.00 |
AM | Stocks | 4.77 M | — | AM Amundi | 0.15 | Topic | MSCI Europe ESG Climate Transition (EU CTB) Select Index - EUR - Benchmark TR Net | 4/2/2020 | 32.32 | 2.69 | 18.49 |
AM | Stocks | 4.72 M | — | AM Amundi | 0.35 | Total Market | MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net | 10/26/2016 | 253.49 | 2.20 | 17.17 |
AM | Stocks | 4.71 M | — | AM Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 71.16 | 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 | 4.62 M | — | AM Amundi | 0.28 | Total Market | CAC 40 Index - EUR | 6/3/2025 | 5.15 | 0.00 | 0.00 |
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 | 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 | Stocks | 3.93 M | — | AM Amundi | 0.20 | Total Market | MSCI EM Eastern Europe ex Russia | 4/18/2018 | 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 | Stocks | 3.73 M | — | AM Amundi | 0.18 | Total Market | MSCI World ESG Universal Select Index (Benchmark TR Net) | 3/5/2020 | 78.47 | 3.29 | 20.56 |
AM | Bonds | 3.68 M | — | AM Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 9/24/2020 | 143.46 | 0.00 | 0.00 |
AM | Stocks | 3.62 M | — | AM Amundi | 0.40 | Total Market | Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index | 5/27/2014 | 703.81 | 2.45 | 18.51 |
AM | Bonds | 3.58 M | — | AM Amundi | 0.11 | Investment Grade | Bloomberg Barclays Capital US Government/Credit Bond Index | 6/14/2021 | 45.66 | 0.00 | 0.00 |
AM | Bonds | 3.43 M | — | AM Amundi | 0.09 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 6/2/2020 | 7.82 | 0.00 | 0.00 |
AM | Stocks | 3.4 M | — | AM Amundi | 0.30 | Topic | STOXX Europe 600 / Telecommunications (Capped) - SS | 9/3/2008 | 73.15 | 2.39 | 20.71 |
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 | — | 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 | Stocks | 2.82 M | — | AM Amundi | 0.15 | Total Market | MSCI USA ESG Universal Select Index (Benchmark TR Gross) | 3/5/2020 | 81.96 | 6.15 | 20.08 |
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 | 2.07 M | — | AM Amundi | 0.30 | Large Cap | STOXX Europe 600 Retail Index - EUR | 9/24/2020 | 76.44 | 2.58 | 19.23 |
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 | 7/21/2015 | 165.35 | 2.06 | 18.28 |
AM | Stocks | 1.95 M | — | AM Amundi | 0.30 | Communication Services | STOXX Europe 600 Media Index - EUR | 8/27/2008 | 78.54 | 2.29 | 15.36 |
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 | Bonds | 1.49 M | — | AM Amundi | 0.25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 11/6/2020 | 8.08 | 0.00 | 0.00 |
AM | Bonds | 1.49 M | — | AM Amundi | 0.30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 12/15/2021 | 118.98 | 0.00 | 0.00 |
AM | Bonds | 1.4 M | — | AM Amundi | 0.35 | Investment Grade | iBoxx USD Inverse Breakeven 10-Year Inflation Index | 9/25/2018 | 99.77 | 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 | 0.12 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 6/1/2022 | 54.54 | 0.00 | 0.00 |
AM | Stocks | 1.29 M | — | AM Amundi | 0.25 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 9/18/2019 | 33.66 | 0.00 | 0.00 |
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 | 727,852.25 | — | AM Amundi | 0.09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 11/7/2024 | 9.53 | 0.00 | 0.00 |
AM | Bonds | 712,150.3 | — | AM Amundi | 0.18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 47.93 | 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 | 483,814.88 | — | AM Amundi | 0.08 | Investment Grade | Bloomberg US Short Treasury | 4/5/2022 | 32.92 | 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 |