Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 587,803 mld. | - | Amundi | 0,12 | Totale markt | MSCI Japan | 28-2-2018 | 2.748,53 | 1,34 | 12,98 |
| Aandelen | 376,588 mld. | - | Amundi | 0,04 | Large Cap | KOSPI 200 Index | 30-3-2018 | 33.119,10 | 0,89 | 9,97 |
| Aandelen | 248,262 mld. | - | Amundi | 0,08 | Totale markt | Solactive GBS Japan Large & Mid Cap Index | 30-1-2019 | 4.521,49 | 1,45 | 14,99 |
| Aandelen | 57,206 mld. | - | Amundi | 0,45 | Onderwerp | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28-6-2022 | 20.171,41 | 0,95 | 13,17 |
| Aandelen | 55,435 mld. | - | Amundi | 0,18 | Totale markt | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13-10-2020 | 7.314,51 | 0 | 0 |
| Aandelen | 46,052 mld. | - | Amundi | 0,13 | Totale markt | MSCI Japan | 17-9-2020 | 10.837,45 | 1,53 | 15,67 |
| Aandelen | 32,375 mld. | - | Amundi | 0,08 | Totale markt | Solactive GBS Japan Large & Mid Cap Index | 15-1-2020 | 4.391,43 | 1,45 | 14,99 |
| Aandelen | 26,142 mld. | - | Amundi | 0,20 | Totale markt | TOPIX | 18-4-2018 | 17.620,36 | 0 | 0 |
| Aandelen | 25,24 mld. | - | Amundi | 0,15 | Onderwerp | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30-3-2021 | 8.241,38 | 1,39 | 15,07 |
| Aandelen | 15,031 mld. | - | Amundi | 0,45 | Niet-cyclische consumptiegoederen | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17-8-2022 | 10.108,26 | 0,83 | 10,08 |
| Aandelen | 14,16 mld. | - | Amundi | 0,45 | Large Cap | TOPIX | 19-9-2018 | 26.571,48 | 0 | 0 |
| Aandelen | 13,294 mld. | - | Amundi | 0,09 | Large Cap | S&P 500 | 9-12-2014 | 414,11 | 0 | 0 |
| Aandelen | 9,743 mld. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26-5-2022 | 16.147,42 | 5,18 | 27,80 |
| Aandelen | 8,91 mld. | - | Amundi | 0,07 | Totale markt | STOXX Europe 600 | 3-4-2013 | 249,48 | 2,05 | 14,63 |
| Aandelen | 7,924 mld. | - | Amundi | 0,30 | Totale markt | MSCI World Index | 26-4-2006 | 363,74 | 4,14 | 26,20 |
| Aandelen | 6,782 mld. | - | Amundi | 0,12 | Totale markt | MSCI World Index | 28-2-2018 | 20,60 | 3,66 | 23,20 |
| Grondstoffen | 6,499 mld. | - | Amundi | 0,15 | Goud | LBMA Gold Price PM ($/ozt) | 21-5-2019 | 115,69 | 0 | 0 |
| Aandelen | 5,866 mld. | - | Amundi | 0,18 | Totale markt | JPX-Nikkei 400 Index - JPY | 22-3-2018 | 29.722,32 | 0 | 0 |
| Aandelen | 5,336 mld. | - | Amundi | 0,20 | Totale markt | MSCI World Index | 21-4-2023 | 107,64 | 5,07 | 29,91 |
| Aandelen | 5,106 mld. | - | Amundi | 0,12 | Large Cap | S&P 500 ESG+ Index | 19-10-2023 | 164,21 | 5,29 | 27,17 |
| Aandelen | 4,912 mld. | - | Amundi | 0,18 | Totale markt | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11-9-2018 | 92,14 | 3,70 | 21,73 |
| Aandelen | 4,912 mld. | - | Amundi | 0,18 | Totale markt | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11-9-2018 | 92,14 | 3,70 | 21,73 |
| Obligaties | 4,794 mld. | - | Amundi | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 29-6-2016 | 52,55 | 0 | 0 |
| Aandelen | 4,761 mld. | - | Amundi | 0,38 | Totale markt | MSCI World Index | 18-4-2018 | 583,37 | 2,55 | 18,21 |
| Aandelen | 4,172 mld. | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6-9-2001 | 83,78 | 4,21 | 24,20 |
| Aandelen | 4,123 mld. | - | Amundi | 0,22 | Large Cap | Nasdaq 100 Notional Index | 6-9-2001 | 83,71 | 4,21 | 24,20 |
| Aandelen | 3,952 mld. | - | Amundi | 0,15 | Large Cap | S&P 500 | 22-3-2018 | 119,58 | 0 | 0 |
| Aandelen | 3,585 mld. | - | Amundi | 0,18 | Uitgebreide Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11-9-2018 | 102,30 | 3,28 | 22,20 |
| Aandelen | 3,362 mld. | - | Amundi | 0,25 | Totale markt | France CAC 40 | 13-12-2000 | 77,41 | 1,91 | 15,55 |
| Aandelen | 3,224 mld. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26-3-2010 | 61,95 | 0 | 0 |
| Aandelen | 3,194 mld. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26-3-2010 | 61,78 | 0 | 0 |
| Aandelen | 3,067 mld. | - | Amundi | 0,25 | Totale markt | MSCI EM (Emerging Markets) | 9-5-2017 | 70,56 | 0 | 0 |
| Obligaties | 3,055 mld. | - | Amundi | 0,14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5-4-2018 | 219,42 | 0 | 0 |
| Aandelen | 3,042 mld. | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 20-9-2018 | 56,88 | 1,66 | 10,18 |
| Aandelen | 3,014 mld. | - | Amundi | 0,22 | Large Cap | S&P 500 Equal Weight ESG Leaders Select Index | 24-5-2022 | 13,19 | 2,79 | 20,26 |
| Aandelen | 2,963 mld. | - | Amundi | 0,05 | Large Cap | S&P 500 | 26-3-2010 | 59,32 | 4,50 | 26,44 |
| Aandelen | 2,911 mld. | - | Amundi | 0,12 | Totale markt | MSCI World Index | 18-1-2024 | 139,49 | 3,62 | 23,10 |
| Aandelen | 2,787 mld. | - | Amundi | 0,21 | Totale markt | MSCI USA | 23-3-2006 | 548,47 | 0 | 0 |
| Aandelen | 2,787 mld. | - | Amundi | 0,21 | Totale markt | MSCI USA | 23-3-2006 | 548,47 | 0 | 0 |
| Aandelen | 2,73 mld. | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22-11-2023 | 27,10 | 6,04 | 28,79 |
| Obligaties | 2,515 mld. | - | Amundi | 0,10 | Investment Grade | | 2-3-2015 | 105,27 | 0 | 0 |
| Aandelen | 2,365 mld. | - | Amundi | 0,15 | Large Cap | S&P 500 | 22-3-2018 | 113,44 | 4,77 | 26,32 |
| Aandelen | 2,34 mld. | - | Amundi | 0,20 | Totale markt | MSCI EM (Emerging Markets) | 30-11-2010 | 5,28 | 3,83 | 23,74 |
| Aandelen | 2,329 mld. | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 16-9-2008 | 137,50 | 2,07 | 14,69 |
| Aandelen | 2,228 mld. | - | Amundi | 0,18 | Totale markt | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10-3-2020 | 99,46 | 3,96 | 23,54 |
| Aandelen | 2,224 mld. | - | Amundi | 0,15 | Totale markt | MSCI Europe | 29-6-2016 | 97,90 | 2,09 | 14,90 |
| Aandelen | 2,171 mld. | - | Amundi | 0,30 | Informatietechnologie | MSCI World Index / Information Technology -SEC | 16-8-2010 | 857,90 | 5,48 | 28,58 |
| Obligaties | 2,158 mld. | - | Amundi | 0,10 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13-9-2007 | 110,26 | 0 | 0 |
| Aandelen | 2,144 mld. | - | Amundi | 0,20 | Totale markt | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6-7-2020 | 33,73 | 1,94 | 15,30 |
| Aandelen | 2,136 mld. | - | Amundi | 0,07 | Totale markt | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21-2-2024 | 11,87 | 5,91 | 27,23 |
| Aandelen | 2,135 mld. | - | Amundi | 0,14 | Totale markt | MSCI EM (Emerging Markets) | 24-3-2023 | 48,41 | 5,04 | 29,20 |
| Aandelen | 2,089 mld. | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22-11-2023 | 40,30 | 6,03 | 28,64 |
| Aandelen | 2,085 mld. | - | Amundi | 0,18 | Totale markt | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11-9-2018 | 87,92 | 3,07 | 21,16 |
| Aandelen | 2,079 mld. | - | Amundi | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22-11-2023 | 40,20 | 6,03 | 28,64 |
| Aandelen | 2,066 mld. | - | Amundi | 0,18 | Totale markt | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11-9-2018 | 86,02 | 3,07 | 21,16 |
| Obligaties | 1,899 mld. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22-9-2005 | 125,55 | 0 | 0 |
| Obligaties | 1,885 mld. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22-9-2005 | 124,84 | 0 | 0 |
| Obligaties | 1,885 mld. | - | 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 |
| Aandelen | 1,834 mld. | - | Amundi | 0,12 | Totale markt | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22-3-2018 | 351,54 | 2,09 | 15,05 |
| Aandelen | 1,791 mld. | - | Amundi | 0,20 | Totale markt | MSCI World Climate Paris Aligned Filtered Index | 4-12-2023 | 85,15 | 4,09 | 26,58 |
| Aandelen | 1,738 mld. | - | Amundi | 0,14 | Totale markt | MSCI EM (Emerging Markets) | 24-3-2023 | 53,53 | 4,90 | 31,72 |
| Obligaties | 1,724 mld. | - | Amundi | 0 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 16-5-2023 | 53.871,29 | 0 | 0 |
| Aandelen | 1,714 mld. | - | Amundi | 0,50 | Zorgsector | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8-6-2022 | 11.411,90 | 3,15 | 18,69 |
| Aandelen | 1,703 mld. | - | Amundi | 0,14 | Totale markt | MSCI EM (Emerging Markets) | 24-3-2023 | 53,08 | 4,90 | 31,72 |
| Obligaties | 1,57 mld. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28-1-2004 | 148,72 | 0 | 0 |
| Aandelen | 1,565 mld. | - | Amundi | 0,15 | Totale markt | MSCI EM (Emerging Markets) ex China | 20-6-2019 | 26,15 | 5,95 | 32,15 |
| Aandelen | 1,555 mld. | - | Amundi | 0,60 | Onderwerp | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10-10-2007 | 67,41 | 3,88 | 25,53 |
| Aandelen | 1,55 mld. | - | Amundi | 0,60 | Onderwerp | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10-10-2007 | 68,04 | 3,90 | 25,51 |
| Aandelen | 1,504 mld. | - | Amundi | 0,45 | Totale markt | MSCI AC World | 5-9-2011 | 506,90 | 5,50 | 24,19 |
| Obligaties | 1,491 mld. | - | Amundi | 0,05 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 5-2-2019 | 18,75 | 0 | 0 |
| Aandelen | 1,471 mld. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18-4-2018 | 237,07 | 3,46 | 19,32 |
| Aandelen | 1,467 mld. | - | Amundi | 0,45 | Totale markt | MSCI AC World | 5-9-2011 | 500,90 | 5,50 | 24,19 |
| Aandelen | 1,455 mld. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18-4-2018 | 239,86 | 3,46 | 19,32 |
| Aandelen | 1,407 mld. | - | Amundi | 0,25 | Totale markt | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 16-1-2019 | 56,73 | 2,12 | 15,97 |
| Aandelen | 1,387 mld. | - | Amundi | 0,25 | Totale markt | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 16-1-2019 | 55,74 | 2,12 | 15,97 |
| Obligaties | 1,35 mld. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21-7-2016 | 167,26 | 0 | 0 |
| Aandelen | 1,314 mld. | - | Amundi | 0,20 | Totale markt | MSCI World ESG Broad Select CTB Index | 4-12-2023 | 537,99 | 3,68 | 22,95 |
| Obligaties | 1,304 mld. | - | Amundi | 0,19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29-6-2016 | 49,07 | 0 | 0 |
| Obligaties | 1,294 mld. | - | Amundi | 0,14 | Investment Grade | Bloomberg Global Aggregate | 26-2-2018 | 56,13 | 0 | 0 |
| Aandelen | 1,26 mld. | - | Amundi | 0,08 | Large Cap | DAX Index | 7-12-2023 | 164,14 | 1,79 | 15,57 |
| Aandelen | 1,258 mld. | - | Amundi | 0,20 | Totale markt | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12-2-2019 | 35,41 | 2,06 | 12,05 |
| Aandelen | 1,242 mld. | - | Amundi | 0,45 | Totale markt | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 14-2-2018 | 37.610,99 | 0 | 0 |
| Obligaties | 1,24 mld. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21-7-2016 | 167,02 | 0 | 0 |
| Aandelen | 1,232 mld. | - | Amundi | 0,12 | Totale markt | MSCI World Index | 9-6-2022 | 14,38 | 3,65 | 23,25 |
| Aandelen | 1,227 mld. | - | Amundi | 0,12 | Totale markt | MSCI World Index | 9-6-2022 | 14,33 | 3,62 | 23,10 |
| Aandelen | 1,217 mld. | - | Amundi | 0,20 | Totale markt | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12-2-2019 | 35,05 | 2,06 | 12,05 |
| Obligaties | 1,216 mld. | - | Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10-11-2010 | 100,24 | 0 | 0 |
| Obligaties | 1,189 mld. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7-7-2020 | 45,07 | 0 | 0 |
| Aandelen | 1,175 mld. | - | Amundi | 0,25 | Totale markt | MSCI EMU ESG Leaders Select 5% Issuer Capped Index | 16-9-2008 | 310,60 | 1,97 | 15,12 |
| Obligaties | 1,151 mld. | - | 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 |
| Aandelen | 1,099 mld. | - | Amundi | 0,18 | Totale markt | MSCI EM ESG Leaders 5% Issuer Capped Index - USD | 24-6-2020 | 57,50 | 1,68 | 13,67 |
| Obligaties | 1,092 mld. | - | 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 |
| Grondstoffen | 1,09 mld. | - | Amundi | 0,35 | Brede markt | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 21-2-2019 | 24,83 | 0 | 0 |
| Aandelen | 1,055 mld. | - | Amundi | 0,35 | Small Cap | Russell 2000 | 22-3-2018 | 326,21 | 2,78 | 16,67 |
| Obligaties | 1,053 mld. | - | 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 |
| Aandelen | 1,041 mld. | - | Amundi | 0,30 | Financiële titels | STOXX Europe 600 / Banks (Capped) - SS | 25-8-2006 | 37,10 | 2,88 | 17,50 |
| Aandelen | 1,041 mld. | - | Amundi | 0,30 | Financiële titels | STOXX Europe 600 / Banks (Capped) - SS | 25-8-2006 | 37,10 | 2,88 | 17,50 |
| Aandelen | 1,029 mld. | - | Amundi | 0,22 | Large Cap | NASDAQ 100 Index | 10-9-2020 | 227,26 | 5,65 | 32,23 |
| Obligaties | 1,018 mld. | - | Amundi | 0,09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 14-4-2005 | 165,87 | 0 | 0 |
| Aandelen | 1,007 mld. | - | Amundi | 0,35 | Totale markt | MSCI USA Leveraged 2x Daily Index - EUR | 16-6-2009 | 26,07 | 0 | 0 |