Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 105,615 mln. | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 7-1-2015 | 287,56 | 2,15 | 16,17 |
| Obligaties | 105,092 mln. | - | Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross | 5-7-2022 | 51,29 | 0 | 0 |
| Aandelen | 103,981 mln. | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 30-10-2015 | 151,47 | 1,57 | 17,62 |
| Aandelen | 102,868 mln. | - | Amundi | 0,65 | Onderwerp | MSCI ACWI IMI Water Filtered Index | 23-4-2021 | 6,72 | 3,82 | 28,13 |
| Aandelen | 102,868 mln. | - | Amundi | 0,65 | Onderwerp | MSCI ACWI IMI Water Filtered Index | 23-4-2021 | 6,72 | 3,82 | 28,13 |
| Aandelen | 102,836 mln. | - | Amundi | 0,60 | Large Cap | FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR | 28-3-2007 | 17,60 | 0 | 0 |
| Aandelen | 102,116 mln. | - | Amundi | 0,15 | Totale markt | F.A.Z. Index - EUR | 7-12-2023 | 37,46 | 1,79 | 16,80 |
| Aandelen | 101,843 mln. | - | Amundi | 0,40 | Large Cap | S&P ASX 200 | 26-3-2010 | 50,35 | 7,68 | 32,57 |
| Obligaties | 99,387 mln. | - | Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5-6-2015 | 121,50 | 0 | 0 |
| Obligaties | 99,387 mln. | - | Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5-6-2015 | 121,50 | 0 | 0 |
| Aandelen | 99,273 mln. | - | Amundi | 0,30 | Totale markt | STOXX Europe 600 / Basic Resources (Capped) - SS | 25-8-2006 | 84,42 | 1,93 | 16,44 |
| Obligaties | 98,746 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 17-5-2016 | 86,41 | 0 | 0 |
| Aandelen | 98,554 mln. | - | Amundi | 0,22 | Totale markt | | 3-12-2024 | 9,60 | 5,47 | 25,73 |
| Aandelen | 98,413 mln. | - | Amundi | 0,05 | Totale markt | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 30-1-2019 | 31,31 | 2,17 | 16,22 |
| Aandelen | 96,165 mln. | - | Amundi | 0,40 | Large Cap | CAC 40 Short Index - EUR | 19-4-2018 | 10,06 | 2,84 | 20,80 |
| Obligaties | 95,134 mln. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR | 22-6-2009 | 230,68 | 0 | 0 |
| Obligaties | 94,708 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 20-5-2019 | 10,71 | 0 | 0 |
| Obligaties | 94,55 mln. | - | Amundi | 0,16 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15-10-2019 | 59,07 | 0 | 0 |
| Aandelen | 93,749 mln. | - | Amundi | 0,45 | Onderwerp | Bloomberg Hydrogen Screened Index | 28-9-2010 | 504,12 | 1,87 | 16,44 |
| Obligaties | 93,648 mln. | - | Amundi | 0,13 | Hoogrentend | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 22-6-2021 | 10,74 | 0 | 0 |
| Aandelen | 93,545 mln. | - | Amundi | 0,57 | Small Cap | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 31-1-2018 | 153,11 | 1,41 | 12,37 |
| Obligaties | 93,117 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 10-11-2010 | 109,90 | 0 | 0 |
| Aandelen | 92,644 mln. | - | Amundi | 0,18 | Totale markt | MSCI USA Minimum Volatility Index | 10-4-2017 | 107,10 | 6,72 | 33,40 |
| Aandelen | 91,772 mln. | - | Amundi | 0,40 | Large Cap | Germany TECDAX (TR) | 27-10-2016 | 28,08 | 3,23 | 28,61 |
| Aandelen | 91,431 mln. | - | Amundi | 0,57 | Small Cap | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 10-3-2023 | 56,80 | 1,63 | 15,80 |
| Aandelen | 90,205 mln. | - | Amundi | 0,30 | Energie | Stoxx Europe 600 Energy Screened+ Index | 25-10-2006 | 69,98 | 1,50 | 16,95 |
| Aandelen | 90,01 mln. | - | Amundi | 0,45 | Totale markt | MSCI Turkey | 14-3-2019 | 40,75 | 5,44 | 28,94 |
| Aandelen | 89,183 mln. | - | Amundi | 0,30 | Totale markt | MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net | 23-9-2020 | 39,79 | 3,98 | 24,83 |
| Aandelen | 88,409 mln. | - | Amundi | 0,15 | Totale markt | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross) | 10-3-2020 | 65,33 | 2,22 | 13,10 |
| Obligaties | 87,807 mln. | - | Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 26-2-2018 | 57,09 | 0 | 0 |
| Aandelen | 87,642 mln. | - | Amundi | 0,30 | Financiële titels | STOXX Europe 600 / Insurance (Capped) - SS | 18-8-2006 | 83,10 | 2,81 | 19,97 |
| Aandelen | 87,277 mln. | - | Amundi | 0,18 | Totale markt | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net | 20-9-2022 | 15,55 | 1,90 | 15,28 |
| Aandelen | 87,217 mln. | - | Amundi | 0,07 | Large Cap | S&P 500 | 28-4-2016 | 240,71 | 0 | 0 |
| Aandelen | 86,889 mln. | - | Amundi | 0,30 | Zorgsector | MSCI World Health Care Index | 19-8-2010 | 502,10 | 0 | 0 |
| Obligaties | 86,137 mln. | - | Amundi | 0,40 | Investment Grade | SGI Daily Double Short BTP Total Return Index - EUR | 27-4-2011 | 17,61 | 0 | 0 |
| Aandelen | 85,77 mln. | - | Amundi | 0,18 | Materialen | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20-9-2022 | 11,76 | 2,32 | 20,10 |
| Aandelen | 85,77 mln. | - | Amundi | 0,18 | Materialen | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20-9-2022 | 11,76 | 2,32 | 20,10 |
| Obligaties | 83,872 mln. | - | Amundi | 0,30 | Hoogrentend | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20-10-2016 | 76,68 | 0 | 0 |
| Aandelen | 83,419 mln. | - | Amundi | 0,50 | Totale markt | S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net | 13-5-2014 | 39,82 | 2,49 | 17,98 |
| Aandelen | 82,466 mln. | - | Amundi | 0,25 | Hoge dividendrendement | Euro STOXX Select Dividend 30 | 21-3-2024 | 43,35 | 0,94 | 7,92 |
| Aandelen | 81,046 mln. | - | Amundi | 0,80 | Totale markt | MSCI India | 18-4-2018 | 1.040,78 | 0 | 0 |
| Aandelen | 80,47 mln. | - | Amundi | 0,30 | Nutsbedrijven | STOXX Europe 600 / Utilities (Capped) - SS | 17-1-2019 | 80,43 | 2,57 | 18,04 |
| Obligaties | 79,695 mln. | - | Amundi | 0,16 | Investment Grade | Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged | 24-5-2024 | 10,36 | 0 | 0 |
| Aandelen | 79,384 mln. | - | Amundi | 0,30 | Niet-cyclische consumptiegoederen | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 17-8-2006 | 90,03 | 2,24 | 20,77 |
| Aandelen | 78,566 mln. | - | Amundi | 0,05 | Large Cap | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 15-1-2020 | 31,74 | 0 | 0 |
| Aandelen | 78,386 mln. | - | Amundi | 0,35 | Totale markt | MSCI Europe Growth | 26-2-2009 | 325,30 | 4,61 | 23,43 |
| Aandelen | 78,09 mln. | - | Amundi | 0,15 | Large Cap | DAX Index | 1-7-2010 | 91,23 | 1,99 | 18,29 |
| Aandelen | 77,291 mln. | - | Amundi | 0,45 | Vastgoed | FTSE EPRA Nareit Developed | 11-1-2010 | 38,44 | 4,89 | 30,53 |
| Obligaties | 75,409 mln. | - | Amundi | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR | 4-11-2009 | 135,78 | 0 | 0 |
| Aandelen | 74,883 mln. | - | Amundi | 0,25 | Hoge dividendrendement | Germany DivDAX | 10-5-2011 | 30,51 | 0,90 | 7,52 |
| Aandelen | 74,593 mln. | - | Amundi | 0,40 | Totale markt | MSCI EMU Growth Index - EUR | 7-9-2017 | 193,36 | 4,36 | 25,52 |
| Obligaties | 73,714 mln. | - | Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 30-10-2017 | 48,65 | 0 | 0 |
| Obligaties | 73,714 mln. | - | Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 30-10-2017 | 48,65 | 0 | 0 |
| Aandelen | 73,303 mln. | - | Amundi | 0,45 | Totale markt | SG Global Quality Income Net Total Return Index - EUR | 25-9-2012 | 139,43 | 6,06 | 28,62 |
| Aandelen | 72,115 mln. | - | Amundi | 0,45 | Onderwerp | MSCI ACWI IMI Smart Cities ESG Filtered Index - USD | 2-3-2020 | 14,69 | 3,11 | 21,19 |
| Aandelen | 71,416 mln. | - | Amundi | 0,20 | Totale markt | TOPIX | 25-4-2019 | 29,48 | 0 | 0 |
| Obligaties | 70,465 mln. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR | 22-4-2014 | 117,98 | 0 | 0 |
| Aandelen | 70,099 mln. | - | Amundi | 0,45 | Totale markt | MSCI Indonesia | 14-3-2019 | 108,64 | 6,00 | 29,38 |
| Aandelen | 69,64 mln. | - | Amundi | 0 | Totale markt | MSCI USA ESG Selection P-Series Extra Index | 24-9-2024 | 11,00 | 6,34 | 28,40 |
| Obligaties | 69,548 mln. | - | Amundi | 0,30 | Breed Krediet | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 6-12-2010 | 78,46 | 0 | 0 |
| Obligaties | 69,289 mln. | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 5-4-2018 | 197,03 | 0 | 0 |
| Obligaties | 69,048 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Short Treasury | 9-7-2020 | 21,01 | 0 | 0 |
| Aandelen | 67,288 mln. | - | Amundi | 0,25 | Hoge dividendrendement | Germany DivDAX | 30-10-2015 | 211,37 | 1,00 | 10,38 |
| Grondstoffen | 67,264 mln. | - | Amundi | 0,35 | Brede markt | Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR | 11-12-2018 | 28,06 | 0 | 0 |
| Grondstoffen | 67,264 mln. | - | Amundi | 0,35 | Brede markt | Bloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR | 11-12-2018 | 28,06 | 0 | 0 |
| Aandelen | 65,653 mln. | - | Amundi | 0,25 | Totale markt | ESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index | 7-5-2021 | 25,68 | 2,53 | 18,25 |
| Obligaties | 65,588 mln. | - | Amundi | 0,29 | Investment Grade | | 3-12-2024 | 10,21 | 0 | 0 |
| Aandelen | 65,482 mln. | - | Amundi | 0,30 | Financiële titels | STOXX Europe 600 / Banks (Capped) - SS | 24-9-2020 | 68,23 | 0 | 0 |
| Aandelen | 65,369 mln. | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 19-9-2018 | 178,46 | 0 | 0 |
| Aandelen | 65,177 mln. | - | Amundi | 0,25 | Onderwerp | S&P Global Luxury Index | 31-1-2018 | 240,41 | 4,57 | 26,12 |
| Aandelen | 65,177 mln. | - | Amundi | 0,25 | Onderwerp | S&P Global Luxury Index | 31-1-2018 | 240,41 | 4,57 | 26,12 |
| Aandelen | 65,004 mln. | - | Amundi | 0,20 | Totale markt | MSCI EM Latin America | 11-5-2011 | 17,28 | 0 | 0 |
| Obligaties | 64,889 mln. | - | Amundi | 0,17 | Investment Grade | Solactive USD Investment Grade Corporate Index | 15-1-2020 | 20,79 | 0 | 0 |
| Obligaties | 63,739 mln. | - | Amundi | 0,16 | Investment Grade | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR | 27-2-2018 | 126,04 | 0 | 0 |
| Obligaties | 63,65 mln. | - | Amundi | 0,25 | Hoogrentend | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 5-7-2016 | 98,36 | 0 | 0 |
| Aandelen | 63,473 mln. | - | Amundi | 0,30 | Zorgsector | STOXX Europe 600 / Health Care (Capped) - SS | 2-7-2020 | 178,34 | 2,64 | 19,37 |
| Aandelen | 63,432 mln. | - | Amundi | 0,05 | Totale markt | Solactive GBS United States Large & Mid Cap Index NTR | 30-1-2019 | 35,01 | 4,73 | 24,17 |
| Aandelen | 62,56 mln. | - | Amundi | 0 | Totale markt | MSCI World ex USA | 12-2-2025 | 11,51 | 0 | 0 |
| Aandelen | 62,277 mln. | - | Amundi | 0,24 | Totale markt | | 3-12-2024 | 10,53 | 5,47 | 25,73 |
| Aandelen | 62,009 mln. | - | Amundi | 0,53 | Totale markt | MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net | 10-1-2019 | 62,35 | 3,09 | 21,44 |
| Aandelen | 61,54 mln. | - | Amundi | 0,18 | Totale markt | JPX-Nikkei 400 Index - JPY | 22-3-2018 | 387,96 | 0 | 0 |
| Aandelen | 61,313 mln. | - | Amundi | 0,35 | Large Cap | CAC 40 Short Index - EUR | 26-2-2009 | 10,04 | 2,67 | 15,27 |
| Aandelen | 61,215 mln. | - | Amundi | 0,65 | Totale markt | MSCI China ESG Selection P-Series 5% Issuer Capped Index | 20-5-2014 | 10,42 | 2,44 | 17,17 |
| Obligaties | 60,58 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg US Corporate Liquid Issuer Index - Benchmark TR Gross | 10-9-2019 | 17,78 | 0 | 0 |
| Obligaties | 59,915 mln. | - | Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net | 10-11-2010 | 131,73 | 0 | 0 |
| Aandelen | 59,823 mln. | - | Amundi | 0,20 | Totale markt | Solactive Equileap Global Gender Equality Index | 12-10-2017 | 18,13 | 2,04 | 16,90 |
| Obligaties | 59,702 mln. | - | Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 1-3Y Index | 17-6-2010 | 172,30 | 0 | 0 |
| Aandelen | 58,849 mln. | - | Amundi | 0,30 | Cyclische consumptiegoederen | STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net | 20-6-2024 | 27,11 | 2,06 | 16,56 |
| Aandelen | 58,849 mln. | - | Amundi | 0,30 | Cyclische consumptiegoederen | STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net | 20-6-2024 | 27,11 | 2,06 | 16,56 |
| Aandelen | 58,384 mln. | - | Amundi | 0,45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 19-9-2018 | 241,85 | 0 | 0 |
| Obligaties | 56,286 mln. | - | Amundi | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR | 26-10-2015 | 13,63 | 0 | 0 |
| Aandelen | 55,816 mln. | - | Amundi | 0,18 | Informatietechnologie | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net | 20-9-2022 | 19,66 | 11,99 | 39,79 |
| Aandelen | 55,773 mln. | - | Amundi | 0,15 | Totale markt | MSCI EMU ESG Universal Select Index - EUR | 5-3-2020 | 85,60 | 1,82 | 13,39 |
| Aandelen | 53,577 mln. | - | Amundi | 0,30 | Vastgoed | FTSE EPRA Nareit Developed | 19-12-2017 | 50,73 | 1,45 | 27,73 |
| Aandelen | 53,432 mln. | - | Amundi | 0,55 | Totale markt | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 18-4-2018 | 252,44 | 0 | 0 |
| Obligaties | 53,207 mln. | - | Amundi | 0,30 | Hoogrentend | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10-6-2024 | 21,98 | 0 | 0 |
| Aandelen | 53,171 mln. | - | Amundi | 0,18 | Totale markt | JPX-Nikkei 400 Index - JPY | 22-3-2018 | 327,22 | 0 | 0 |
| Aandelen | 52,45 mln. | - | Amundi | 0,18 | Uitgebreide Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 1-2-2024 | 24,33 | 3,93 | 24,01 |
| Aandelen | 52,45 mln. | - | Amundi | 0,18 | Uitgebreide Markt | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 1-2-2024 | 24,33 | 3,93 | 24,01 |
| Aandelen | 51,641 mln. | - | Amundi | 0,52 | Totale markt | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 14-2-2018 | 9,51 | 2,23 | 22,49 |