Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 675,336 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI Japan | 28/2/2018 | 2.689,36 | 1,34 | 12,98 |
| Saham | 350,522 miliar | - | Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30/3/2018 | 33.388,02 | 0,91 | 9,41 |
| Saham | 274,648 miliar | - | Amundi | 0,08 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 30/1/2019 | 4.495,93 | 1,46 | 14,45 |
| Saham | 65,415 miliar | - | Amundi | 0,45 | Topik | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28/6/2022 | 20.771,19 | 1,04 | 18,21 |
| Saham | 52,012 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13/10/2020 | 7.259,22 | 0 | 0 |
| Saham | 47,355 miliar | - | Amundi | 0,13 | Pasar Keseluruhan | MSCI Japan | 17/9/2020 | 10.733,02 | 1,53 | 15,67 |
| Saham | 34,298 miliar | - | Amundi | 0,08 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 15/1/2020 | 4.366,60 | 1,46 | 14,45 |
| Saham | 31,932 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | TOPIX | 18/4/2018 | 17.562,02 | 0 | 0 |
| Saham | 24,68 miliar | - | Amundi | 0,45 | Barang Konsumsi Non-Siklik | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17/8/2022 | 11.545,48 | 1,00 | 13,09 |
| Saham | 23,654 miliar | - | Amundi | 0,15 | Topik | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30/3/2021 | 8.120,45 | 1,39 | 15,07 |
| Saham | 13,876 miliar | - | Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 25.931,79 | 0 | 0 |
| Saham | 11,014 miliar | - | Amundi | 0,07 | Pasar Keseluruhan | STOXX Europe 600 | 3/4/2013 | 253,20 | 2,18 | 16,39 |
| Saham | 10,121 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/5/2022 | 14.412,74 | 4,64 | 24,03 |
| Saham | 9,401 miliar | - | Amundi | 0,09 | Large Cap | S&P 500 | 9/12/2014 | 357,97 | 0 | 0 |
| Saham | 9,366 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 18/1/2024 | 136,42 | 3,39 | 21,31 |
| Komoditas | 7,659 miliar | - | Amundi | 0,15 | Emas | LBMA Gold Price PM ($/ozt) | 21/5/2019 | 128,93 | 0 | 0 |
| Saham | 7,019 miliar | - | Amundi | 0,30 | Pasar Keseluruhan | MSCI World Index | 26/4/2006 | 325,71 | 4,65 | 25,04 |
| Saham | 6,888 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 28/2/2018 | 20,61 | 3,67 | 22,97 |
| Saham | 5,827 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 29.840,36 | 0 | 0 |
| Saham | 5,017 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI World Index | 21/4/2023 | 105,31 | 4,11 | 22,98 |
| Obligasi | 4,517 miliar | - | Amundi | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 29/6/2016 | 52,73 | 0 | 0 |
| Saham | 4,377 miliar | - | Amundi | 0,38 | Pasar Keseluruhan | MSCI World Index | 18/4/2018 | 521,70 | 2,77 | 19,22 |
| Saham | 3,77 miliar | - | Amundi | 0,12 | Large Cap | S&P 500 ESG+ Index | 19/10/2023 | 138,54 | 4,76 | 23,53 |
| Saham | 3,563 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 58,37 | 0 | 0 |
| Saham | 3,563 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 58,37 | 0 | 0 |
| Saham | 3,502 miliar | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 20/9/2018 | 57,71 | 1,66 | 10,18 |
| Saham | 3,486 miliar | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6/9/2001 | 71,49 | 4,21 | 24,20 |
| Saham | 3,486 miliar | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6/9/2001 | 71,49 | 4,21 | 24,20 |
| Saham | 3,399 miliar | - | Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 112,10 | 0 | 0 |
| Saham | 3,342 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | France CAC 40 | 13/12/2000 | 76,69 | 1,99 | 17,40 |
| Obligasi | 3,137 miliar | - | Amundi | 0,10 | Investment Grade | | 2/3/2015 | 106,26 | 0 | 0 |
| Saham | 3,067 miliar | - | Amundi | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 24/5/2022 | 12,24 | 2,55 | 18,10 |
| Obligasi | 3,004 miliar | - | Amundi | 0,14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5/4/2018 | 220,14 | 0 | 0 |
| Saham | 2,928 miliar | - | Amundi | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 24/3/2023 | 49,73 | 5,43 | 27,22 |
| Saham | 2,814 miliar | - | Amundi | 0,18 | Pasar yang Lebih Luas | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11/9/2018 | 89,96 | 3,28 | 22,20 |
| Saham | 2,727 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 9/5/2017 | 66,42 | 1,88 | 13,99 |
| Saham | 2,574 miliar | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI Europe | 29/6/2016 | 99,09 | 2,24 | 16,75 |
| Obligasi | 2,569 miliar | - | Amundi | 0,10 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13/9/2007 | 111,19 | 0 | 0 |
| Saham | 2,54 miliar | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 16/9/2008 | 135,93 | 2,20 | 16,20 |
| Obligasi | 2,511 miliar | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 26/8/2021 | 869,03 | 0 | 0 |
| Saham | 2,436 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 51,28 | 4,71 | 24,83 |
| Saham | 2,318 miliar | - | Amundi | 0,07 | Pasar Keseluruhan | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21/2/2024 | 11,42 | 5,91 | 27,23 |
| Saham | 2,315 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22/11/2023 | 24,73 | 5,57 | 25,04 |
| Saham | 2,307 miliar | - | Amundi | 0,21 | Pasar Keseluruhan | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23/3/2006 | 465,68 | 0 | 0 |
| Saham | 2,307 miliar | - | Amundi | 0,21 | Pasar Keseluruhan | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23/3/2006 | 465,68 | 0 | 0 |
| Saham | 2,296 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6/7/2020 | 34,76 | 2,20 | 17,18 |
| Saham | 2,272 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 30/11/2010 | 5,03 | 3,71 | 21,32 |
| Saham | 2,118 miliar | - | Amundi | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 24/3/2023 | 55,44 | 5,43 | 27,22 |
| Saham | 2,118 miliar | - | Amundi | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 24/3/2023 | 55,44 | 5,43 | 27,22 |
| Saham | 2,071 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22/11/2023 | 37,23 | 5,57 | 25,04 |
| Saham | 2,071 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22/11/2023 | 37,23 | 5,57 | 25,04 |
| Saham | 2,055 miliar | - | Amundi | 0,26 | Pasar Keseluruhan | MSCI World Climate Paris Aligned Filtered Index | 4/12/2023 | 82,99 | 3,80 | 23,77 |
| Saham | 1,977 miliar | - | Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 98,47 | 4,34 | 24,09 |
| Saham | 1,923 miliar | - | Amundi | 0,21 | Pasar Keseluruhan | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13/2/2013 | 504,71 | 4,97 | 24,37 |
| Obligasi | 1,919 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22/9/2005 | 126,41 | 0 | 0 |
| Obligasi | 1,919 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22/9/2005 | 126,41 | 0 | 0 |
| Saham | 1,911 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22/3/2018 | 354,76 | 2,21 | 16,81 |
| Saham | 1,864 miliar | - | Amundi | 0,30 | Instrumen keuangan | Euro STOXX / Banks - SS | 12/12/2013 | 223,56 | 1,07 | 8,48 |
| Saham | 1,838 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10/3/2020 | 95,00 | 3,91 | 22,90 |
| Saham | 1,725 miliar | - | Amundi | 0,30 | Teknologi Informasi | MSCI World Index / Information Technology -SEC | 16/8/2010 | 741,86 | 5,09 | 26,18 |
| Obligasi | 1,724 miliar | - | Amundi | 0 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 16/5/2023 | 53.871,29 | 0 | 0 |
| Obligasi | 1,661 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28/1/2004 | 150,96 | 0 | 0 |
| Saham | 1,601 miliar | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 20/6/2019 | 26,90 | 5,90 | 30,41 |
| Saham | 1,581 miliar | - | Amundi | 0,50 | Kesehatan | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8/6/2022 | 10.312,15 | 3,03 | 17,13 |
| Obligasi | 1,538 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21/7/2016 | 167,95 | 0 | 0 |
| Obligasi | 1,538 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21/7/2016 | 167,95 | 0 | 0 |
| Saham | 1,512 miliar | - | Amundi | 0,60 | Topik | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 9/10/2007 | 66,27 | 3,97 | 26,70 |
| Saham | 1,512 miliar | - | Amundi | 0,60 | Topik | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 9/10/2007 | 66,27 | 3,97 | 26,70 |
| Saham | 1,497 miliar | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI AC World | 5/9/2011 | 450,96 | 5,50 | 24,19 |
| Saham | 1,497 miliar | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI AC World | 5/9/2011 | 450,96 | 5,50 | 24,19 |
| Saham | 1,395 miliar | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16/9/2008 | 410,38 | 2,06 | 17,04 |
| Saham | 1,395 miliar | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16/9/2008 | 410,38 | 2,06 | 17,04 |
| Saham | 1,383 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16/1/2019 | 57,32 | 2,16 | 14,99 |
| Saham | 1,383 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16/1/2019 | 57,32 | 2,16 | 14,99 |
| Obligasi | 1,364 miliar | - | Amundi | 0,19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29/6/2016 | 49,28 | 0 | 0 |
| Saham | 1,363 miliar | - | Amundi | 0,08 | Large Cap | DAX Index | 7/12/2023 | 176,37 | 2,06 | 17,04 |
| Obligasi | 1,324 miliar | - | Amundi | 0,15 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 5/2/2019 | 18,81 | 0 | 0 |
| Saham | 1,308 miliar | - | Amundi | 0,30 | Instrumen keuangan | STOXX Europe 600 / Banks (Capped) - SS | 25/8/2006 | 42,58 | 2,00 | 16,54 |
| Saham | 1,308 miliar | - | Amundi | 0,30 | Instrumen keuangan | STOXX Europe 600 / Banks (Capped) - SS | 25/8/2006 | 42,58 | 2,00 | 16,54 |
| Obligasi | 1,303 miliar | - | Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/11/2010 | 101,42 | 0 | 0 |
| Saham | 1,28 miliar | - | Amundi | 0,03 | Pasar Keseluruhan | MSCI USA | 5/3/2024 | 36,54 | 4,90 | 25,51 |
| Saham | 1,242 miliar | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 14/2/2018 | 37.610,99 | 0 | 0 |
| Saham | 1,224 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EMU ESG Leaders Select 5% Issuer Capped Index | 16/9/2008 | 313,85 | 2,08 | 17,04 |
| Saham | 1,177 miliar | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18/4/2018 | 201,35 | 3,46 | 19,32 |
| Saham | 1,177 miliar | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18/4/2018 | 201,35 | 3,46 | 19,32 |
| Saham | 1,176 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 9/6/2022 | 13,82 | 3,39 | 21,31 |
| Saham | 1,176 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 9/6/2022 | 13,82 | 3,39 | 21,31 |
| Saham | 1,132 miliar | - | Amundi | 0,15 | Large Cap | Germany DAX (TR) | 1/6/2006 | 211,37 | 1,65 | 15,37 |
| Obligasi | 1,123 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 23/11/2017 | 198,60 | 0 | 0 |
| Obligasi | 1,104 miliar | - | Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 2/9/2014 | 109,04 | 0 | 0 |
| Saham | 1,103 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12/2/2019 | 34,09 | 2,06 | 12,05 |
| Saham | 1,103 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12/2/2019 | 34,09 | 2,06 | 12,05 |
| Saham | 1,086 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI EM ESG Leaders 5% Issuer Capped Index - USD | 24/6/2020 | 61,41 | 1,76 | 13,77 |
| Obligasi | 1,077 miliar | - | Amundi | 0,09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 14/4/2005 | 165,63 | 0 | 0 |
| Obligasi | 1,058 miliar | - | Amundi | 0,22 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 30/10/2017 | 46,63 | 0 | 0 |
| Obligasi | 1,043 miliar | - | Amundi | 0,05 | Investment Grade | Solactive Eurozone Government Bond Index | 5/2/2019 | 17,31 | 0 | 0 |
| Obligasi | 1,023 miliar | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 45,17 | 0 | 0 |
| Saham | 1,022 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 | 19/8/2013 | 280,98 | 0 | 0 |
| Obligasi | 1,006 miliar | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 2/4/2009 | 151,26 | 0 | 0 |
| Saham | 962,683 Juta. | - | Amundi | 0,85 | Pasar Keseluruhan | MSCI India | 25/10/2006 | 28,50 | 2,08 | 13,74 |