AM | Stocks | 217.84 M | 687 | AM Amundi | 0.25 | Large Cap | Dow Jones Switzerland Titans 30 Index - CHF | 12/7/2023 | 196.22 | 3.77 | 21.19 |
AM | Stocks | 216.69 M | — | AM Amundi | 0.45 | Topic | Bloomberg Hydrogen Screened Index | 9/28/2010 | 711.63 | 2.64 | 22.56 |
AM | Stocks | 216.59 M | 892 | AM Amundi | 0.55 | Total Market | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 4/17/2018 | 260.52 | 0.00 | 0.00 |
AM | Stocks | 216.59 M | 22 | AM Amundi | 0.55 | — | | 4/17/2018 | 260.52 | - | - |
AM | Stocks | 216.59 M | 7,138 | AM Amundi | 0.55 | — | | 4/17/2018 | 260.52 | - | - |
AM | Stocks | 215.37 M | — | AM Amundi | 0.80 | Total Market | MSCI India | 4/17/2018 | 863.82 | 0.00 | 0.00 |
AM | Stocks | 214.62 M | 13 | AM Amundi | 0.80 | — | | 4/17/2018 | 858.56 | - | - |
AM | Stocks | 214.54 M | 5,092 | AM Amundi | 0.18 | Non-cyclical consumer goods | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 9/20/2022 | 10.75 | 4.96 | 23.11 |
AM | Stocks | 214.54 M | 6,570 | AM Amundi | 0.18 | — | | 9/20/2022 | 10.75 | - | - |
AM | Bonds | 213.88 M | 1,614 | AM Amundi | 0.25 | — | | 4/13/2016 | 126.63 | - | - |
AM | Bonds | 213.48 M | 80,118 | AM Amundi | 0.25 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 12/17/2018 | 9.81 | 0.00 | 0.00 |
AM | Stocks | 213.24 M | 245 | AM Amundi | 0.45 | — | | 9/28/2010 | 711.86 | - | - |
AM | Stocks | 212.07 M | — | AM Amundi | 0.18 | Non-cyclical consumer goods | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 9/20/2022 | 10.63 | 4.96 | 23.11 |
AM | Stocks | 211.13 M | — | AM Amundi | 0.18 | Communication Services | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 9/20/2022 | 19.10 | 4.47 | 21.12 |
AM | Stocks | 211.13 M | — | AM Amundi | 0.18 | Communication Services | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 9/20/2022 | 19.10 | 4.47 | 21.12 |
AM | Stocks | 209.03 M | 185 | AM Amundi | 0.00 | — | | 3/16/2010 | - | - | - |
AM | Stocks | 209.03 M | 331 | AM Amundi | 0.27 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 6/22/2009 | 209.90 | 0.00 | 0.00 |
AM | Stocks | 208.8 M | 1,809 | AM Amundi | 0.35 | Total Market | MSCI China ESG Selection P-Series 5% Issuer Capped Index | 11/9/2021 | 35.17 | 1.72 | 14.74 |
AM | Stocks | 208.35 M | 3,663 | AM Amundi | 0.48 | Total Market | TOPIX Daily Hedged to EUR Index - EUR | 4/25/2019 | 60.13 | 2.50 | 19.24 |
AM | Stocks | 208.35 M | 12,876 | AM Amundi | 0.20 | Total Market | TOPIX | 4/25/2019 | 41.13 | 0.00 | 0.00 |
AM | Stocks | 208.05 M | 38 | AM Amundi | 0.30 | — | | 3/21/2024 | 149.45 | - | - |
AM | Stocks | 208.05 M | 2,157 | AM Amundi | 0.30 | — | | 3/21/2024 | 99.61 | - | - |
AM | Stocks | 208.05 M | 5,602 | AM Amundi | 0.30 | — | | 3/21/2024 | 99.61 | - | - |
AM | Stocks | 208.05 M | 4,979 | AM Amundi | 0.30 | Utility company | STOXX Europe 600 / Utilities (Capped) - SS | 3/21/2024 | 99.61 | 3.00 | 20.88 |
AM | Stocks | 208.05 M | 204 | AM Amundi | 0.30 | — | | 3/21/2024 | 99.61 | - | - |
AM | Stocks | 207.81 M | 7,701 | AM Amundi | 0.40 | — | | 9/5/2018 | 81.57 | - | - |
AM | Stocks | 207.81 M | 13,317 | AM Amundi | 0.40 | Large Cap | Euro STOXX 50 Leveraged | 9/5/2018 | 81.57 | 0.00 | 0.00 |
AM | Stocks | 207.25 M | — | AM Amundi | 0.35 | Total Market | MSCI China ESG Selection P-Series 5% Issuer Capped Index | 11/9/2021 | 34.99 | 1.72 | 14.74 |
AM | Stocks | 202.57 M | 18,122 | AM Amundi | 0.30 | Total Market | MSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net | 4/25/2019 | 30.35 | 2.95 | 18.49 |
AM | Stocks | 201.42 M | 30 | AM Amundi | 0.20 | — | | 9/18/2020 | 41.42 | - | - |
AM | Bonds | 200.2 M | 226 | AM Amundi | 0.25 | — | | 2/15/2024 | 95.82 | - | - |
AM | Bonds | 200.2 M | 1,929 | AM Amundi | 0.25 | — | | 2/15/2024 | 11.70 | - | - |
AM | Bonds | 200.07 M | — | AM Amundi | 0.25 | High-yielding | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 2/15/2024 | 95.93 | 0.00 | 0.00 |
AM | Bonds | 199.47 M | — | AM Amundi | 0.25 | High-yielding | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 2/15/2024 | 11.68 | 0.00 | 0.00 |
AM | Stocks | 197.88 M | 6,183 | AM Amundi | 0.35 | Total Market | LevDAX x2 Gross Total Return Index - EUR | 6/1/2006 | 254.99 | 0.00 | 0.00 |
AM | Stocks | 197.17 M | 2,037 | AM Amundi | 0.45 | Total Market | SG Global Quality Income Net Total Return Index - EUR | 9/25/2012 | 156.24 | 8.10 | 30.52 |
AM | Stocks | 197.17 M | 286 | AM Amundi | 0.45 | — | | 9/25/2012 | 156.24 | - | - |
AM | Stocks | 196.63 M | — | AM Amundi | 0.45 | Topic | MSCI ACWI IMI Future Mobility ESG Filtered Index | 6/14/2024 | 29.25 | 2.95 | 23.60 |
AM | Stocks | 196.6 M | 5,725 | AM Amundi | 0.45 | — | | 6/14/2024 | 29.17 | - | - |
AM | Stocks | 194.63 M | 15,324 | AM Amundi | 0.60 | Total Market | MSCI AC Asia Pacific ex JP | 5/13/2014 | 28.10 | 2.34 | 19.96 |
AM | Stocks | 193.53 M | 460 | AM Amundi | 0.30 | Total Market | MSCI Europe ex EMU Index - EUR | 12/15/2009 | 408.05 | 2.81 | 17.43 |
AM | Stocks | 193.53 M | 122 | AM Amundi | 0.30 | — | | 12/15/2009 | 408.05 | - | - |
AM | Bonds | 191.62 M | 372 | AM Amundi | 0.05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 2/5/2019 | 16.23 | 0.00 | 0.00 |
AM | Bonds | 191.62 M | 726 | AM Amundi | 0.05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 1/15/2020 | 17.15 | 0.00 | 0.00 |
AM | Bonds | 191.48 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged | 5/24/2024 | 10.22 | 0.00 | 0.00 |
AM | Stocks | 191.38 M | 80 | AM Amundi | 0.80 | Total Market | MSCI India | 4/17/2018 | 767.05 | 3.42 | 21.71 |
AM | Stocks | 191.38 M | 147 | AM Amundi | 0.80 | — | | 4/17/2018 | 767.05 | - | - |
AM | Bonds | 191.05 M | — | AM Amundi | 0.05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 2/5/2019 | 16.19 | 0.00 | 0.00 |
AM | Stocks | 188.05 M | 1,823 | AM Amundi | 0.45 | Total Market | MSCI Pacific Index | 3/10/2023 | 83.43 | 1.83 | 18.86 |
AM | Bonds | 187.45 M | 8,154 | AM Amundi | 0.09 | — | | 1/23/2019 | 11.56 | - | - |
AM | Bonds | 186.8 M | — | AM Amundi | 0.09 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 1/23/2019 | 11.54 | 0.00 | 0.00 |
AM | Stocks | 183.55 M | 33 | AM Amundi | 0.55 | — | | 4/17/2018 | 220.38 | - | - |
AM | Stocks | 183.23 M | — | AM Amundi | 0.18 | Large Cap | Euronext MIB ESG Index - EUR - Benchmark TR Net | 1/30/2018 | 124.74 | 1.89 | 14.71 |
AM | Stocks | 183.17 M | 6 | AM Amundi | 0.30 | — | | 3/27/2014 | 22.90 | - | - |
AM | Bonds | 181.25 M | 874 | AM Amundi | 0.30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 12/15/2021 | 122.76 | 0.00 | 0.00 |
AM | Bonds | 181.25 M | 368 | AM Amundi | 0.25 | — | | 4/13/2016 | 107.35 | - | - |
AM | Stocks | 181.13 M | 5,117 | AM Amundi | 0.30 | Mid Cap | MDAX ESG+ Net Return Index | 12/7/2023 | 25.12 | 1.44 | 15.13 |
AM | Stocks | 180.71 M | 179 | AM Amundi | 0.45 | — | | 9/28/2010 | 603.27 | - | - |
AM | Stocks | 180.27 M | 1,375 | AM Amundi | 0.18 | Large Cap | Euronext MIB ESG Index - EUR - Benchmark TR Net | 1/30/2018 | 122.72 | 1.89 | 14.71 |
AM | Stocks | 179.63 M | 13.06 M | AM Amundi | 0.60 | Large Cap | CAC 40 x2 Short Gross Total Return Index - EUR | 4/19/2018 | 0.69 | 2.23 | 18.73 |
AM | Bonds | 178.52 M | 544 | AM Amundi | 0.30 | High-yielding | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 2/15/2024 | 73.08 | 0.00 | 0.00 |
AM | Stocks | 175.75 M | — | AM Amundi | 0.18 | Total Market | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net | 9/20/2022 | 13.86 | 2.93 | 19.92 |
AM | Stocks | 175.31 M | 11,797 | AM Amundi | 0.45 | — | | 6/14/2024 | 26.00 | - | - |
AM | Stocks | 173.4 M | — | AM Amundi | 0.25 | Total Market | MSCI Japan ESG Select Leaders Index - JPY | 9/15/2014 | 186.91 | 1.49 | 13.88 |
AM | Stocks | 171.58 M | 45 | AM Amundi | 0.18 | Total Market | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 12/13/2016 | 1,060.29 | 1.96 | 14.67 |
AM | Stocks | 170.44 M | 87 | AM Amundi | 0.18 | — | | 10/12/2020 | 48.74 | - | - |
AM | Stocks | 168.5 M | 37 | AM Amundi | 0.08 | — | | 1/28/2020 | 24.65 | - | - |
AM | Stocks | 167.48 M | — | AM Amundi | 0.40 | Extended Market | FTSE Italia PIR Mid Cap Index - EUR | 3/28/2014 | 244.36 | 1.74 | 14.95 |
AM | Stocks | 167.25 M | 1,834 | AM Amundi | 0.20 | Mid Cap | MDAX Index - EUR | 5/15/2014 | 141.48 | 1.50 | 15.99 |
AM | Bonds | 167.15 M | 1,956 | AM Amundi | 0.20 | — | | 5/20/2019 | 10.59 | 0.00 | 0.00 |
AM | Stocks | 167.09 M | 83 | AM Amundi | 0.45 | — | | 9/25/2012 | 132.41 | - | - |
AM | Stocks | 167.09 M | 78 | AM Amundi | 0.45 | — | | 11/27/2012 | 281.22 | - | - |
AM | Stocks | 167.09 M | 566 | AM Amundi | 0.45 | — | | 8/8/2014 | 229.55 | - | - |
AM | Bonds | 166.72 M | — | AM Amundi | 0.20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 5/20/2019 | 10.57 | 0.00 | 0.00 |
AM | Stocks | 166.63 M | 382 | AM Amundi | 0.40 | — | | 3/28/2014 | 243.12 | - | - |
AM | Stocks | 166.38 M | — | AM Amundi | 0.45 | Total Market | SG Global Quality Income Net Total Return Index - EUR | 8/8/2014 | 228.81 | 0.00 | 0.00 |
AM | Stocks | 166.18 M | — | AM Amundi | 0.60 | Total Market | MSCI World Leveraged 2X Daily (Net) Index | 9/30/2025 | 4.89 | 0.00 | 0.00 |
AM | Stocks | 163.32 M | — | AM Amundi | 0.21 | Total Market | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 4/21/2020 | 76.29 | 4.49 | 26.92 |
AM | Bonds | 162.39 M | 8,033 | AM Amundi | 0.05 | — | | 2/5/2019 | 13.76 | - | - |
AM | Stocks | 162.18 M | 21 | AM Amundi | 0.80 | — | | 4/17/2018 | 648.80 | - | - |
AM | Bonds | 161.82 M | — | AM Amundi | 0.67 | High-yielding | Markit iBoxx EUR Liquid High Yield Index - EUR | 12/16/2025 | 4.96 | 0.00 | 0.00 |
AM | Stocks | 161.56 M | 1,794 | AM Amundi | 0.70 | Small Cap | Germany SDAX | 12/7/2023 | 140.01 | 1.19 | 13.58 |
AM | Stocks | 160.5 M | 3,620 | AM Amundi | 0.45 | — | | 3/14/2019 | 69.03 | - | - |
AM | Stocks | 160.5 M | 3,248 | AM Amundi | 0.45 | Total Market | MSCI Indonesia | 3/14/2019 | 69.03 | 5.43 | 26.87 |
AM | Bonds | 159.95 M | 3,036 | AM Amundi | 0.07 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 9/10/2019 | 16.94 | 0.00 | 0.00 |
AM | Stocks | 159.1 M | 21,588 | AM Amundi | 0.30 | Large Cap | EURO STOXX 50 Daily Short Index - EUR | 6/16/2009 | 6.87 | 1.57 | 12.83 |
AM | Stocks | 159.1 M | 24,151 | AM Amundi | 0.30 | — | | 3/4/2010 | 7.10 | - | - |
AM | Bonds | 156.87 M | 8,527 | AM Amundi | 0.10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 6/5/2015 | 127.09 | 0.00 | 0.00 |
AM | Bonds | 152.83 M | — | AM Amundi | 0.17 | Investment Grade | FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net | 9/21/2012 | 103.74 | 0.00 | 0.00 |
AM | Stocks | 151.39 M | 5,288 | AM Amundi | 0.25 | — | | 8/11/2021 | 54.29 | - | - |
AM | Bonds | 151.29 M | 290 | AM Amundi | 0.25 | — | | 2/15/2024 | 72.41 | - | - |
AM | Stocks | 150.8 M | — | AM Amundi | 0.25 | Total Market | MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net | 8/11/2021 | 54.20 | 2.49 | 18.94 |
AM | Stocks | 148.57 M | 7,960 | AM Amundi | 0.45 | Topic | MSCI ACWI IMI Future Mobility ESG Filtered Index | 6/14/2024 | 22.04 | 2.95 | 23.60 |
AM | Stocks | 147.73 M | 14,505 | AM Amundi | 0.85 | Total Market | MSCI India | 5/13/2014 | 21.77 | 2.74 | 19.19 |
AM | Stocks | 147.15 M | — | AM Amundi | 0.20 | Total Market | S&P 500 Equal Weighted | 3/18/2025 | 11.32 | 5.19 | 27.17 |
AM | Stocks | 145.45 M | — | AM Amundi | 0.00 | Total Market | STOXX Europe 600 | 10/24/2024 | 24.69 | 2.28 | 16.39 |
AM | Stocks | 145.4 M | 2,542 | AM Amundi | 0.18 | — | | 12/13/2016 | 14.96 | - | - |
AM | Stocks | 145.4 M | 5,670 | AM Amundi | 0.18 | Total Market | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 12/13/2016 | 14.96 | 0.00 | 0.00 |
AM | Bonds | 144.22 M | — | AM Amundi | 0.16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross | 6/16/2022 | 51.48 | 0.00 | 0.00 |
AM | Bonds | 143.59 M | — | AM Amundi | 0.10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 6/5/2015 | 127.49 | 0.00 | 0.00 |