Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 587,803 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI Japan | 28/2/2018 | 2.748,53 | 1,34 | 12,98 |
| Saham | 376,588 miliar | - | Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30/3/2018 | 33.119,10 | 0,89 | 9,97 |
| Saham | 248,262 miliar | - | Amundi | 0,08 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 30/1/2019 | 4.521,49 | 1,45 | 14,99 |
| Saham | 57,206 miliar | - | Amundi | 0,45 | Topik | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28/6/2022 | 20.171,41 | 0,95 | 13,17 |
| Saham | 55,435 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13/10/2020 | 7.314,51 | 0 | 0 |
| Saham | 46,052 miliar | - | Amundi | 0,13 | Pasar Keseluruhan | MSCI Japan | 17/9/2020 | 10.837,45 | 1,53 | 15,67 |
| Saham | 32,375 miliar | - | Amundi | 0,08 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 15/1/2020 | 4.391,43 | 1,45 | 14,99 |
| Saham | 26,142 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | TOPIX | 18/4/2018 | 17.620,36 | 0 | 0 |
| Saham | 25,24 miliar | - | Amundi | 0,15 | Topik | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30/3/2021 | 8.241,38 | 1,39 | 15,07 |
| Saham | 15,031 miliar | - | Amundi | 0,45 | Barang Konsumsi Non-Siklik | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17/8/2022 | 10.108,26 | 0,83 | 10,08 |
| Saham | 14,16 miliar | - | Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 26.571,48 | 0 | 0 |
| Saham | 13,294 miliar | - | Amundi | 0,09 | Large Cap | S&P 500 | 9/12/2014 | 414,11 | 0 | 0 |
| Saham | 9,743 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/5/2022 | 16.147,42 | 5,18 | 27,80 |
| Saham | 8,91 miliar | - | Amundi | 0,07 | Pasar Keseluruhan | STOXX Europe 600 | 3/4/2013 | 249,48 | 2,05 | 14,63 |
| Saham | 8,269 miliar | - | Amundi | 0,30 | Pasar Keseluruhan | MSCI World Index | 26/4/2006 | 369,94 | 4,14 | 26,20 |
| Saham | 6,782 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 28/2/2018 | 20,60 | 3,66 | 23,20 |
| Komoditas | 6,343 miliar | - | Amundi | 0,15 | Emas | LBMA Gold Price PM ($/ozt) | 21/5/2019 | 116,44 | 0 | 0 |
| Saham | 5,955 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 30.222,94 | 0 | 0 |
| Saham | 5,336 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI World Index | 21/4/2023 | 107,64 | 5,07 | 29,91 |
| Saham | 5,106 miliar | - | Amundi | 0,12 | Large Cap | S&P 500 ESG+ Index | 19/10/2023 | 164,21 | 5,29 | 27,17 |
| Saham | 4,912 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11/9/2018 | 92,14 | 3,70 | 21,73 |
| Saham | 4,912 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11/9/2018 | 92,14 | 3,70 | 21,73 |
| Saham | 4,761 miliar | - | Amundi | 0,38 | Pasar Keseluruhan | MSCI World Index | 18/4/2018 | 583,37 | 2,55 | 18,21 |
| Obligasi | 4,749 miliar | - | Amundi | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 29/6/2016 | 52,24 | 0 | 0 |
| Saham | 4,188 miliar | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6/9/2001 | 83,43 | 4,21 | 24,20 |
| Saham | 4,123 miliar | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6/9/2001 | 83,71 | 4,21 | 24,20 |
| Saham | 3,952 miliar | - | Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 119,58 | 0 | 0 |
| Saham | 3,585 miliar | - | Amundi | 0,18 | Pasar yang Lebih Luas | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11/9/2018 | 102,30 | 3,28 | 22,20 |
| Saham | 3,362 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | France CAC 40 | 13/12/2000 | 77,41 | 1,91 | 15,55 |
| Saham | 3,258 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 61,59 | 0 | 0 |
| Saham | 3,219 miliar | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 20/9/2018 | 59,50 | 1,66 | 10,18 |
| Saham | 3,194 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 61,78 | 0 | 0 |
| Saham | 3,095 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 9/5/2017 | 72,61 | 0 | 0 |
| Obligasi | 3,055 miliar | - | Amundi | 0,14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5/4/2018 | 219,42 | 0 | 0 |
| Saham | 3,014 miliar | - | Amundi | 0,22 | Large Cap | S&P 500 Equal Weight ESG Leaders Select Index | 24/5/2022 | 13,19 | 2,79 | 20,26 |
| Saham | 2,963 miliar | - | Amundi | 0,05 | Large Cap | S&P 500 | 26/3/2010 | 59,32 | 4,50 | 26,44 |
| Saham | 2,911 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 18/1/2024 | 139,49 | 3,62 | 23,10 |
| Saham | 2,864 miliar | - | Amundi | 0,21 | Pasar Keseluruhan | MSCI USA | 23/3/2006 | 546,63 | 0 | 0 |
| Saham | 2,787 miliar | - | Amundi | 0,21 | Pasar Keseluruhan | MSCI USA | 23/3/2006 | 548,47 | 0 | 0 |
| Saham | 2,772 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22/11/2023 | 26,71 | 6,24 | 27,41 |
| Obligasi | 2,63 miliar | - | Amundi | 0,10 | Investment Grade | | 2/3/2015 | 106,16 | 0 | 0 |
| Saham | 2,403 miliar | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI Europe | 29/6/2016 | 101,56 | 2,16 | 15,37 |
| Saham | 2,365 miliar | - | Amundi | 0,15 | Large Cap | S&P 500 | 22/3/2018 | 113,44 | 4,77 | 26,32 |
| Saham | 2,34 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 30/11/2010 | 5,28 | 3,83 | 23,74 |
| Saham | 2,329 miliar | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 16/9/2008 | 137,50 | 2,07 | 14,69 |
| Saham | 2,218 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10/3/2020 | 100,66 | 3,96 | 23,49 |
| Saham | 2,185 miliar | - | Amundi | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 24/3/2023 | 49,37 | 5,04 | 29,20 |
| Saham | 2,171 miliar | - | Amundi | 0,30 | Teknologi Informasi | MSCI World Index / Information Technology -SEC | 16/8/2010 | 857,90 | 5,48 | 28,58 |
| Obligasi | 2,158 miliar | - | Amundi | 0,10 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13/9/2007 | 110,26 | 0 | 0 |
| Saham | 2,144 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6/7/2020 | 33,73 | 1,94 | 15,30 |
| Saham | 2,136 miliar | - | Amundi | 0,07 | Pasar Keseluruhan | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21/2/2024 | 11,87 | 5,91 | 27,23 |
| Saham | 2,089 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22/11/2023 | 40,30 | 6,03 | 28,64 |
| Saham | 2,085 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11/9/2018 | 87,92 | 3,07 | 21,16 |
| Saham | 2,079 miliar | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22/11/2023 | 40,20 | 6,03 | 28,64 |
| Saham | 2,066 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11/9/2018 | 86,02 | 3,07 | 21,16 |
| Obligasi | 1,885 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22/9/2005 | 124,84 | 0 | 0 |
| Obligasi | 1,885 miliar | - | Amundi | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3/9/2019 | 52,40 | 0 | 0 |
| Obligasi | 1,858 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22/9/2005 | 125,05 | 0 | 0 |
| Saham | 1,834 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22/3/2018 | 351,54 | 2,09 | 15,05 |
| Saham | 1,791 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI World Climate Paris Aligned Filtered Index | 4/12/2023 | 85,15 | 4,09 | 26,58 |
| Saham | 1,738 miliar | - | Amundi | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 24/3/2023 | 53,53 | 4,90 | 31,72 |
| 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 |
| Saham | 1,714 miliar | - | Amundi | 0,50 | Kesehatan | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8/6/2022 | 11.411,90 | 3,15 | 18,69 |
| Saham | 1,703 miliar | - | Amundi | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 24/3/2023 | 53,08 | 4,90 | 31,72 |
| Obligasi | 1,57 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28/1/2004 | 148,72 | 0 | 0 |
| Saham | 1,565 miliar | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 20/6/2019 | 26,15 | 5,95 | 32,15 |
| Saham | 1,559 miliar | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI AC World | 5/9/2011 | 502,62 | 5,50 | 24,19 |
| Saham | 1,555 miliar | - | Amundi | 0,60 | Topik | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10/10/2007 | 67,41 | 3,88 | 25,53 |
| Saham | 1,549 miliar | - | Amundi | 0,60 | Topik | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10/10/2007 | 67,64 | 3,90 | 25,51 |
| Saham | 1,504 miliar | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI AC World | 5/9/2011 | 506,90 | 5,50 | 24,19 |
| Obligasi | 1,491 miliar | - | Amundi | 0,05 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 5/2/2019 | 18,75 | 0 | 0 |
| Saham | 1,471 miliar | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18/4/2018 | 237,07 | 3,46 | 19,32 |
| Saham | 1,466 miliar | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18/4/2018 | 234,98 | 3,46 | 19,32 |
| Saham | 1,441 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI World ESG Broad Select CTB Index | 4/12/2023 | 539,89 | 3,68 | 22,95 |
| Saham | 1,407 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 16/1/2019 | 56,73 | 2,12 | 15,97 |
| Saham | 1,387 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 16/1/2019 | 55,74 | 2,12 | 15,97 |
| Obligasi | 1,335 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21/7/2016 | 166,68 | 0 | 0 |
| Obligasi | 1,329 miliar | - | Amundi | 0,19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29/6/2016 | 49,20 | 0 | 0 |
| Saham | 1,325 miliar | - | Amundi | 0,08 | Large Cap | DAX Index | 7/12/2023 | 171,50 | 1,85 | 16,06 |
| Obligasi | 1,294 miliar | - | Amundi | 0,14 | Investment Grade | Bloomberg Global Aggregate | 26/2/2018 | 56,13 | 0 | 0 |
| Saham | 1,254 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 9/6/2022 | 14,20 | 3,73 | 23,16 |
| 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 | 1,242 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12/2/2019 | 35,53 | 2,06 | 12,05 |
| Obligasi | 1,24 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21/7/2016 | 167,02 | 0 | 0 |
| Saham | 1,227 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 9/6/2022 | 14,33 | 3,62 | 23,10 |
| Saham | 1,217 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12/2/2019 | 35,05 | 2,06 | 12,05 |
| Obligasi | 1,216 miliar | - | Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/11/2010 | 100,24 | 0 | 0 |
| Obligasi | 1,189 miliar | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 45,07 | 0 | 0 |
| Saham | 1,175 miliar | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EMU ESG Leaders Select 5% Issuer Capped Index | 16/9/2008 | 310,60 | 1,97 | 15,12 |
| Obligasi | 1,151 miliar | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 2/4/2009 | 150,82 | 0 | 0 |
| Saham | 1,099 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI EM ESG Leaders 5% Issuer Capped Index - USD | 24/6/2020 | 57,50 | 1,68 | 13,67 |
| Saham | 1,097 miliar | - | Amundi | 0,30 | Instrumen keuangan | Euro STOXX / Banks - SS | 12/12/2013 | 204,51 | 0,93 | 7,37 |
| Obligasi | 1,092 miliar | - | Amundi | 0,18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 2/9/2014 | 108,13 | 0 | 0 |
| Komoditas | 1,09 miliar | - | Amundi | 0,35 | Pasar Luas | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 21/2/2019 | 24,83 | 0 | 0 |
| Saham | 1,065 miliar | - | Amundi | 0,35 | Small Cap | Russell 2000 | 22/3/2018 | 321,81 | 2,89 | 20,72 |
| Obligasi | 1,053 miliar | - | Amundi | 0,17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 23/11/2017 | 199,62 | 0 | 0 |
| Saham | 1,041 miliar | - | Amundi | 0,30 | Instrumen keuangan | STOXX Europe 600 / Banks (Capped) - SS | 25/8/2006 | 37,10 | 2,88 | 17,50 |
| Saham | 1,041 miliar | - | Amundi | 0,30 | Instrumen keuangan | STOXX Europe 600 / Banks (Capped) - SS | 25/8/2006 | 37,10 | 2,88 | 17,50 |
| Saham | 1,029 miliar | - | Amundi | 0,22 | Large Cap | NASDAQ 100 Index | 10/9/2020 | 227,26 | 5,65 | 32,23 |
| Obligasi | 1,018 miliar | - | Amundi | 0,09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 14/4/2005 | 165,87 | 0 | 0 |