Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 489,575 mln. | - | Amundi | 0,78 | Totale markt | MSCI China ESG Selection P-Series Extra Index | 21-2-2019 | 104,41 | 1,61 | 13,22 |
| Aandelen | 485,809 mln. | - | Amundi | 0,65 | Materialen | NYSE Arca Gold BUGS Index | 7-12-2023 | 43,02 | 0 | 0 |
| Aandelen | 485,809 mln. | - | Amundi | 0,65 | Materialen | NYSE Arca Gold BUGS Index | 7-12-2023 | 43,02 | 0 | 0 |
| Aandelen | 481,388 mln. | - | Amundi | 0,07 | Large Cap | S&P 500 | 19-8-2013 | 178,07 | 0 | 0 |
| Aandelen | 478,605 mln. | - | Amundi | 0,60 | Totale markt | MSCI AC Asia Pacific ex JP | 21-2-2019 | 73,07 | 5,90 | 27,56 |
| Obligaties | 475,144 mln. | - | Amundi | 0,05 | Investment Grade | Solactive Eurozone Government Bond 0-1 Year Index - EUR | 8-10-2020 | 21,29 | 0 | 0 |
| Aandelen | 474,24 mln. | - | Amundi | 0,16 | Totale markt | MSCI World ex USA | 3-9-2024 | 11,49 | 2,01 | 16,65 |
| Obligaties | 469,056 mln. | - | Amundi | 0,18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21-4-2015 | 131,78 | 0 | 0 |
| Aandelen | 464,491 mln. | - | Amundi | 0,40 | Small Cap | MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net | 8-2-2024 | 397,14 | 1,46 | 15,42 |
| Aandelen | 444,417 mln. | - | Amundi | 0,35 | Totale markt | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 18-4-2018 | 656,54 | 2,40 | 17,17 |
| Obligaties | 435,056 mln. | - | Amundi | 0,15 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 22-6-2009 | 183,18 | 0 | 0 |
| Aandelen | 432,26 mln. | - | Amundi | 0,25 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22-11-2023 | 31,67 | 6,40 | 27,76 |
| Aandelen | 429,961 mln. | - | Amundi | 0,45 | Large Cap | TOPIX | 19-9-2018 | 169,15 | 1,40 | 14,19 |
| Obligaties | 427,677 mln. | - | Amundi | 0 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21-5-2024 | 107,78 | 0 | 0 |
| Obligaties | 418,265 mln. | - | Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 12-7-2016 | 17,66 | 0 | 0 |
| Aandelen | 416,886 mln. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18-4-2018 | 265,08 | 4,78 | 26,90 |
| Obligaties | 412,371 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 13-9-2021 | 225,07 | 0 | 0 |
| Obligaties | 412,371 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 13-9-2021 | 225,07 | 0 | 0 |
| Aandelen | 406,242 mln. | - | Amundi | 0,18 | Communicatiediensten | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20-9-2022 | 17,93 | 5,01 | 24,99 |
| Aandelen | 406,242 mln. | - | Amundi | 0,18 | Communicatiediensten | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20-9-2022 | 17,93 | 5,01 | 24,99 |
| Aandelen | 404,004 mln. | - | Amundi | 0,40 | Large Cap | Dow Jones Global Titans 50 Index | 17-9-2002 | 83,68 | 8,40 | 31,25 |
| Aandelen | 403,761 mln. | - | Amundi | 0,85 | Totale markt | MSCI India | 12-12-2006 | 32,93 | 5,63 | 29,80 |
| Aandelen | 403,761 mln. | - | Amundi | 0,85 | Totale markt | MSCI India | 12-12-2006 | 32,93 | 5,63 | 29,80 |
| Aandelen | 403,761 mln. | - | Amundi | 0,85 | Totale markt | MSCI India | 12-12-2006 | 32,93 | 5,63 | 29,80 |
| Obligaties | 403,636 mln. | - | Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 15-3-2021 | 54,06 | 0 | 0 |
| Aandelen | 391,984 mln. | - | Amundi | 0,18 | Informatietechnologie | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net | 20-9-2022 | 19,85 | 11,99 | 39,79 |
| Obligaties | 389,105 mln. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 10-3-2022 | 45,58 | 1,88 | 15,06 |
| Aandelen | 388,291 mln. | - | Amundi | 0,40 | Totale markt | MSCI China A | 10-3-2023 | 158,43 | 4,47 | 26,85 |
| Aandelen | 383,019 mln. | - | Amundi | 0,17 | Totale markt | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 14-9-2023 | 82,98 | 1,99 | 15,37 |
| Aandelen | 382,947 mln. | - | Amundi | 0,18 | Totale markt | MSCI World Index | 2-6-2021 | 15,32 | 5,57 | 27,26 |
| Aandelen | 382,925 mln. | - | Amundi | 0,25 | Onderwerp | S&P Global Luxury Index | 31-1-2018 | 204,41 | 0 | 0 |
| Aandelen | 382,925 mln. | - | Amundi | 0,25 | Onderwerp | S&P Global Luxury Index | 31-1-2018 | 204,41 | 0 | 0 |
| Aandelen | 382,106 mln. | - | Amundi | 0,20 | Uitgebreide Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 3-12-2020 | 72,60 | 3,93 | 24,01 |
| Aandelen | 382,106 mln. | - | Amundi | 0,20 | Uitgebreide Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 3-12-2020 | 72,60 | 3,93 | 24,01 |
| Aandelen | 376,794 mln. | - | Amundi | 0,18 | Totale markt | MSCI World Index | 2-6-2021 | 14,24 | 5,57 | 27,26 |
| Obligaties | 371,468 mln. | - | Amundi | 0,40 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 17-12-2018 | 9,57 | 0 | 0 |
| Aandelen | 362,574 mln. | - | Amundi | 0,23 | Totale markt | MSCI Europe Value Index - EUR | 26-2-2009 | 365,75 | 4,54 | 28,11 |
| Obligaties | 359,887 mln. | - | Amundi | 0,20 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 29-6-2016 | 44,58 | 0 | 0 |
| Aandelen | 357,976 mln. | - | Amundi | 0,31 | Onderwerp | MSCI World Climate Change Paris-Aligned Low Carbon Select Index - Benchmark TR Net | 13-9-2021 | 72,38 | 4,45 | 27,19 |
| Aandelen | 349,382 mln. | - | Amundi | 0,30 | Large Cap | IBEX 35 Net Return | 19-9-2018 | 148,29 | 1,76 | 11,45 |
| Aandelen | 343,139 mln. | - | Amundi | 0,18 | Industriële titels | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20-9-2022 | 15,23 | 3,76 | 22,04 |
| Aandelen | 343,139 mln. | - | Amundi | 0,18 | Industriële titels | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20-9-2022 | 15,23 | 3,76 | 22,04 |
| Aandelen | 341,053 mln. | - | Amundi | 0,07 | Totale markt | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 5-6-2024 | 12,05 | 3,29 | 21,35 |
| Aandelen | 340,391 mln. | - | Amundi | 0,20 | Totale markt | MSCI Emerging Markets Asia Index - EUR | 25-4-2019 | 26,82 | 1,89 | 15,51 |
| Obligaties | 339,471 mln. | - | Amundi | 0,40 | Hoogrentend | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 5-4-2018 | 260,05 | 0 | 0 |
| Obligaties | 338,342 mln. | - | Amundi | 0,17 | Investment Grade | FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond | 21-7-2016 | 126,38 | 0 | 0 |
| Aandelen | 336,86 mln. | - | Amundi | 0,45 | Totale markt | MSCI World Index | 14-3-2024 | 33,61 | 3,64 | 22,76 |
| Obligaties | 336,179 mln. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 22-6-2009 | 159,68 | 0 | 0 |
| Obligaties | 330,744 mln. | - | Amundi | 0,10 | Investment Grade | Commerzbank EONIA Total Return Index - EUR | 17-9-2020 | 102,12 | 0 | 0 |
| Obligaties | 330,744 mln. | - | Amundi | 0,10 | Investment Grade | Commerzbank EONIA Total Return Index - EUR | 17-9-2020 | 102,12 | 0 | 0 |
| Aandelen | 326,167 mln. | - | Amundi | 0,50 | Industriële titels | DJ Industrial Average | 4-4-2001 | 384,25 | 7,78 | 30,62 |
| Obligaties | 315,153 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21-7-2016 | 176,58 | 0 | 0 |
| Obligaties | 315,153 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21-7-2016 | 176,58 | 0 | 0 |
| Aandelen | 309,997 mln. | - | Amundi | 0,23 | Totale markt | MSCI Europe Quality Index - EUR | 22-3-2018 | 109,53 | 4,92 | 25,28 |
| Aandelen | 307,932 mln. | - | Amundi | 0,20 | Totale markt | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21-4-2020 | 65,81 | 0 | 0 |
| Aandelen | 307,1 mln. | - | Amundi | 0,15 | Totale markt | MSCI EUROPE Climate Paris Aligned Filtered Index | 25-6-2020 | 84,27 | 2,54 | 18,43 |
| Aandelen | 307,1 mln. | - | Amundi | 0,15 | Totale markt | MSCI EUROPE Climate Paris Aligned Filtered Index | 25-6-2020 | 84,27 | 2,54 | 18,43 |
| Aandelen | 305,583 mln. | - | Amundi | 0,08 | Totale markt | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | - | 11,33 | 1,65 | 16,08 |
| Aandelen | 305,37 mln. | - | Amundi | 1,00 | Totale markt | MSCI USA ESG Selection P-Series Extra Index | 3-11-2022 | 18,31 | 6,34 | 28,40 |
| Aandelen | 299,844 mln. | - | Amundi | 0,20 | Totale markt | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 25-4-2019 | 25,68 | 2,85 | 19,21 |
| Aandelen | 297,398 mln. | - | Amundi | 0,30 | Vastgoed | FTSE EPRA Nareit Developed | 29-6-2016 | 62,20 | 1,34 | 27,37 |
| Aandelen | 296,542 mln. | - | Amundi | 0,15 | Large Cap | DAX 50 ESG+ | 6-4-2020 | 49,59 | 1,58 | 15,84 |
| Obligaties | 288,494 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15-2-2024 | 74,52 | 0 | 0 |
| Aandelen | 287,667 mln. | - | Amundi | 0,30 | Informatietechnologie | MSCI World Index / Information Technology -SEC | 16-8-2010 | 1.019,84 | 0 | 0 |
| Aandelen | 287,289 mln. | - | Amundi | 0,25 | Totale markt | MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net | 18-11-2024 | 13,88 | 2,09 | 16,10 |
| Aandelen | 287,214 mln. | - | Amundi | 0,23 | Large Cap | Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net | 25-4-2019 | 56,84 | 1,95 | 17,19 |
| Aandelen | 285,235 mln. | - | Amundi | 0,42 | Totale markt | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16-1-2019 | 57,34 | 1,77 | 13,23 |
| Aandelen | 283,871 mln. | - | Amundi | 0,52 | Totale markt | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 26-2-2009 | 632,63 | 2,23 | 22,49 |
| Aandelen | 280,065 mln. | - | Amundi | 0,19 | Totale markt | STOXX Europe 600 ESG Broad Market Index | 29-1-2018 | 56,16 | 2,16 | 16,09 |
| Obligaties | 278,364 mln. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR | 25-11-2011 | 100,82 | 0 | 0 |
| Aandelen | 276,412 mln. | - | Amundi | 0,18 | Totale markt | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net | 20-9-2022 | 11,61 | 2,93 | 19,92 |
| Aandelen | 270,786 mln. | - | Amundi | 0,50 | Totale markt | MSCI AC Asia ex JP | 21-2-2019 | 142,46 | 6,58 | 28,07 |
| Aandelen | 268,289 mln. | - | Amundi | 0,25 | Totale markt | MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net | 11-8-2021 | 42,35 | 2,42 | 18,17 |
| Obligaties | 268,263 mln. | - | Amundi | 0,20 | Investment Grade | Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net | 21-6-2021 | 7,46 | 0 | 0 |
| Aandelen | 264,585 mln. | - | Amundi | 0,45 | Totale markt | MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net | 5-1-2007 | 2,22 | 3,07 | 19,46 |
| Obligaties | 263,02 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10-11-2010 | 100,51 | 0 | 0 |
| Aandelen | 258,221 mln. | - | Amundi | 0,30 | Totale markt | MSCI Europe ex EMU Index - EUR | 15-12-2009 | 378,19 | 2,83 | 18,77 |
| Obligaties | 255,819 mln. | - | Amundi | 0 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21-2-2017 | 48,58 | 0 | 0 |
| Aandelen | 255,306 mln. | - | Amundi | 0,18 | Totale markt | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10-3-2020 | 64,36 | 3,43 | 19,49 |
| Aandelen | 253,084 mln. | - | Amundi | 0,30 | Hoge dividendrendement | STOXX Europe Select Dividend 30 | 25-10-2006 | 19,53 | 2,07 | 16,49 |
| Aandelen | 252,189 mln. | - | Amundi | 0,12 | Totale markt | MSCI Pacific ex JP | 29-4-2015 | 112,77 | 2,01 | 17,99 |
| Aandelen | 250,879 mln. | - | Amundi | 0,20 | Totale markt | TOPIX | 18-4-2018 | 113,65 | 0 | 0 |
| Aandelen | 249,32 mln. | - | Amundi | 0,50 | Totale markt | MSCI EM Eastern Europe ex Russia | 21-7-2005 | 32,94 | 2,47 | 15,59 |
| Aandelen | 245,037 mln. | - | Amundi | 0,20 | Totale markt | MSCI EM Latin America | 28-4-2011 | 14,69 | 7,41 | 31,36 |
| Aandelen | 243,974 mln. | - | Amundi | 0,25 | Totale markt | MSCI Nordic Countries | 22-3-2018 | 628,07 | 2,65 | 17,48 |
| Aandelen | 239,974 mln. | - | Amundi | 0,25 | Cyclische consumptiegoederen | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20-9-2022 | 12,53 | 5,00 | 25,14 |
| Aandelen | 239,974 mln. | - | Amundi | 0,25 | Cyclische consumptiegoederen | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20-9-2022 | 12,53 | 5,00 | 25,14 |
| Obligaties | 239,27 mln. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net | 27-2-2018 | 203,63 | 0 | 0 |
| Aandelen | 238,31 mln. | - | Amundi | 0,25 | Totale markt | MSCI Switzerland | 22-3-2018 | 10,98 | 0 | 0 |
| Aandelen | 238,164 mln. | - | Amundi | 0,45 | Totale markt | MSCI AC World | 5-9-2011 | 404,69 | 5,57 | 28,60 |
| Aandelen | 235,637 mln. | - | Amundi | 0 | Totale markt | STOXX Europe 600 | 24-10-2024 | 22,26 | 2,14 | 16,42 |
| Aandelen | 235,035 mln. | - | Amundi | 0,30 | Hoge dividendrendement | MSCI EMU High Dividend Yield Index | 26-2-2009 | 175,67 | 1,43 | 12,40 |
| Aandelen | 233,718 mln. | - | Amundi | 0,48 | Totale markt | TOPIX Daily Hedged to EUR Index - EUR | 18-4-2018 | 443,80 | 4,34 | 25,52 |
| Obligaties | 232,007 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 3-3-2021 | 39,62 | 0 | 0 |
| Aandelen | 231,837 mln. | - | Amundi | 0,40 | Large Cap | CAC 40 Leveraged Gross Total Return Index - EUR | 22-5-2008 | 40,50 | 0 | 0 |
| Aandelen | 230,517 mln. | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 7-12-2023 | 25,99 | 1,57 | 17,62 |
| Aandelen | 227,247 mln. | - | Amundi | 0,23 | Hoge dividendrendement | MSCI Europe High Dividend Yield Index | 31-1-2018 | 205,46 | 5,61 | 29,39 |
| Aandelen | 222,578 mln. | - | Amundi | 0,45 | Onderwerp | MSCI ACWI IMI Future Mobility ESG Filtered Index | 10-3-2020 | 22,91 | 2,42 | 18,16 |
| Aandelen | 217,899 mln. | - | Amundi | 0,23 | Totale markt | MSCI World ESG Broad Select CTB Index | 14-12-2023 | 8,36 | 3,73 | 23,07 |
| Aandelen | 214,526 mln. | - | Amundi | 0,40 | Totale markt | MSCI EMU Value | 1-4-2005 | 156,88 | 1,27 | 11,77 |