Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 51,452 mln. | - | Amundi | 0,35 | Informatietechnologie | MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net | 2-7-2020 | 94,37 | 0 | 0 |
| Aandelen | 51,409 mln. | - | Amundi | 0,45 | Totale markt | SG Global Quality Income Net Total Return Index - EUR | 8-8-2014 | 203,51 | 0 | 0 |
| Aandelen | 51,392 mln. | - | Amundi | 0,18 | Zorgsector | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 20-9-2022 | 9,82 | 2,89 | 19,72 |
| Aandelen | 51,363 mln. | - | Amundi | 0,15 | Large Cap | S&P 500 Buyback TR | 31-1-2018 | 291,56 | 0 | 0 |
| Obligaties | 50,707 mln. | - | Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 3-9-2021 | 8,05 | 0 | 0 |
| Obligaties | 50,249 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg Global Aggregate | 12-7-2021 | 45,08 | 0 | 0 |
| Obligaties | 50,098 mln. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR | 8-11-2018 | 107,10 | 0 | 0 |
| Aandelen | 49,617 mln. | - | Amundi | 0,35 | Vastgoed | FTSE EPRA/NAREIT Developed Europe Index - EUR | 31-1-2018 | 330,59 | 1,27 | 11,41 |
| Aandelen | 49,069 mln. | - | Amundi | 0,18 | Totale markt | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 13-12-2016 | 13,40 | 0 | 0 |
| Aandelen | 49,034 mln. | - | Amundi | 0,30 | Large Cap | FTSE 100 | 1-7-2016 | 169,37 | 0 | 0 |
| Obligaties | 48,628 mln. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23-9-2019 | 22,81 | 0 | 0 |
| Aandelen | 46,858 mln. | - | Amundi | 0,24 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 22-6-2023 | 12,37 | 2,99 | 20,42 |
| Aandelen | 46,858 mln. | - | Amundi | 0,24 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 22-6-2023 | 12,37 | 2,99 | 20,42 |
| Aandelen | 46,395 mln. | - | Amundi | 0,50 | Large Cap | BEL 20 Index - EUR | 31-7-2002 | 69,25 | 1,62 | 17,81 |
| Obligaties | 45,68 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 26-4-2016 | 75,10 | 0 | 0 |
| Obligaties | 43,587 mln. | - | Amundi | 0 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 2-11-2022 | 9,36 | 0 | 0 |
| Aandelen | 43,19 mln. | - | Amundi | 0,40 | Large Cap | IBEX 35 Double Leverage Net Total Return Index - EUR | 2-5-2011 | 43,05 | 0 | 0 |
| Aandelen | 42,89 mln. | - | Amundi | 0,05 | Large Cap | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 30-1-2019 | 33,61 | 2,01 | 16,38 |
| Aandelen | 42,625 mln. | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 14-2-2018 | 164,55 | 0 | 0 |
| Aandelen | 42,502 mln. | - | Amundi | 0,25 | Large Cap | CAC 40 ESG | 12-4-2010 | 82,27 | 0 | 0 |
| Obligaties | 41,872 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 17-9-2020 | 156,17 | 0 | 0 |
| Aandelen | 41,154 mln. | - | Amundi | 0,50 | Large Cap | S&P 500 Sustainability Enhanced Consumer Staples Index | 18-1-2024 | 10,19 | 2,30 | 19,34 |
| Aandelen | 40,712 mln. | - | Amundi | 0,15 | Totale markt | MSCI USA Ex Mega Cap Select Index - Benchmark TR Net | 12-11-2024 | 10,49 | 3,76 | 22,54 |
| Aandelen | 40,712 mln. | - | Amundi | 0,15 | Totale markt | MSCI USA Ex Mega Cap Select Index - Benchmark TR Net | 12-11-2024 | 10,49 | 3,76 | 22,54 |
| Obligaties | 40,543 mln. | - | Amundi | 0,16 | Investment Grade | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 30-3-2021 | 43,48 | 0 | 0 |
| Aandelen | 40,389 mln. | - | Amundi | 0,14 | Large Cap | FTSE 100 | 15-4-2014 | 139,31 | 0 | 0 |
| Aandelen | 40,383 mln. | - | Amundi | 0,30 | Onderwerp | STOXX Europe 600 / Telecommunications (Capped) - SS | 25-8-2006 | 45,84 | 2,12 | 15,95 |
| Aandelen | 39,118 mln. | - | Amundi | 0,40 | Large Cap | Euro STOXX 50 Short | 3-4-2007 | 7,92 | 2,16 | 19,25 |
| Aandelen | 38,907 mln. | - | Amundi | 0,85 | Totale markt | SGI Pan Africa Net Total Return Index - EUR | 25-2-2016 | 11,23 | 7,56 | 31,42 |
| Aandelen | 38,805 mln. | - | Amundi | 0,07 | Informatietechnologie | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 10-11-2022 | 15,23 | 5,31 | 27,17 |
| Aandelen | 38,805 mln. | - | Amundi | 0,07 | Informatietechnologie | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 10-11-2022 | 15,23 | 5,31 | 27,17 |
| Aandelen | 38,665 mln. | - | Amundi | 0,15 | Totale markt | STOXX Europe 600 | 12-4-2017 | 143,34 | 2,14 | 16,42 |
| Aandelen | 38,467 mln. | - | Amundi | 0,18 | Totale markt | JPX-Nikkei 400 Index - JPY | 22-3-2018 | 191,58 | 6,65 | 33,28 |
| Aandelen | 38,154 mln. | - | Amundi | 0,71 | Totale markt | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 13-12-2016 | 921,31 | 1,94 | 15,32 |
| Aandelen | 37,469 mln. | - | Amundi | 0,50 | Totale markt | MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net | 18-1-2024 | 11,43 | 2,29 | 20,88 |
| Obligaties | 37,422 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged | 2-11-2022 | 10,33 | 0 | 0 |
| Aandelen | 37,198 mln. | - | Amundi | 0,40 | Totale markt | Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index | 27-5-2014 | 677,01 | 2,11 | 15,32 |
| Aandelen | 36,804 mln. | - | Amundi | 0,30 | Niet-cyclische consumptiegoederen | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 3-9-2020 | 127,92 | 0 | 0 |
| Obligaties | 36,768 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29-6-2016 | 42,61 | 0 | 0 |
| Obligaties | 36,768 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29-6-2016 | 42,61 | 0 | 0 |
| Obligaties | 36,467 mln. | - | Amundi | 0,25 | Hoogrentend | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10-6-2024 | 24,01 | 0 | 0 |
| Aandelen | 36,197 mln. | - | Amundi | 0,60 | Totale markt | MSCI USA Short Daily | 14-12-2015 | 5,98 | 2,76 | 18,53 |
| Vermogensverdeling | 35,94 mln. | - | Amundi | 0,41 | Doelrisico | | 7-3-2018 | 133,16 | 0 | 0 |
| Aandelen | 35,546 mln. | - | Amundi | 0,60 | Totale markt | FTSE MIB Daily Super Short Strategy RT Gross TR Index | 8-2-2008 | 0,27 | 8,50 | 31,35 |
| Aandelen | 35,028 mln. | - | Amundi | 0,48 | Totale markt | TOPIX Daily Hedged to EUR Index - EUR | 25-4-2019 | 41,69 | 2,53 | 19,13 |
| Aandelen | 34,93 mln. | - | Amundi | 0,30 | Energie | STOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net | 2-7-2020 | 96,35 | 1,60 | 8,62 |
| Aandelen | 34,595 mln. | - | Amundi | 0,60 | Onderwerp | World Alternative Energy CW Net Total Return Index - EUR | 23-4-2021 | 13,81 | 0 | 0 |
| Obligaties | 33,866 mln. | - | Amundi | 0 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 8-2-2022 | 6.779,81 | 0 | 0 |
| Aandelen | 33,16 mln. | - | Amundi | 0,25 | Totale markt | MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index - USD - Benchmark TR Gross Hedged | 30-1-2015 | 227,55 | 0 | 0 |
| Aandelen | 33,073 mln. | - | Amundi | 0,25 | Onderwerp | MSCI World Low Carbon Leaders | 14-2-2018 | 438,16 | 3,78 | 23,80 |
| Obligaties | 32,73 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 17-9-2020 | 122,95 | 0 | 0 |
| Aandelen | 32,497 mln. | - | Amundi | 0,04 | Totale markt | Morningstar U.S. Large-Mid Cap Index | 27-2-2018 | 22,11 | 5,21 | 26,88 |
| Aandelen | 32,449 mln. | - | Amundi | 0,60 | Large Cap | IBEX 35 Double Short Price Return Index - EUR | 2-5-2011 | 0,57 | 6,75 | 31,69 |
| Obligaties | 31,723 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20-5-2019 | 10,80 | 0 | 0 |
| Obligaties | 31,723 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20-5-2019 | 10,80 | 0 | 0 |
| Aandelen | 31,669 mln. | - | Amundi | 0,30 | Totale markt | MSCI World Index | 15-1-2014 | 279,28 | 5,57 | 27,26 |
| Aandelen | 31,538 mln. | - | Amundi | 0,48 | Totale markt | TOPIX | 18-4-2018 | 146,29 | 0 | 0 |
| Aandelen | 31,107 mln. | - | Amundi | 0,30 | Industriële titels | STOXX Europe 600 Industry Industrials 30-15 Index | 27-8-2008 | 186,48 | 1,92 | 14,05 |
| Aandelen | 31,047 mln. | - | Amundi | 0,20 | Totale markt | MSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net | 25-4-2019 | 20,22 | 2,43 | 18,09 |
| Aandelen | 30,849 mln. | - | Amundi | 0,30 | Vastgoed | FTSE EPRA/NAREIT Developed Europe Index - EUR | 18-11-2022 | 30,95 | 4,82 | 26,80 |
| Aandelen | 30,813 mln. | - | Amundi | 0,60 | Large Cap | Euro STOXX50 Daily Double Short Gross Total Return Index - EUR | 3-4-2007 | 0,61 | 4,40 | 28,30 |
| Aandelen | 30,206 mln. | - | Amundi | 0,55 | Totale markt | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 18-4-2018 | 296,93 | 2,58 | 21,36 |
| Aandelen | 29,607 mln. | - | Amundi | 0,27 | Totale markt | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 17-6-2010 | 750,54 | 2,23 | 22,49 |
| Aandelen | 29,607 mln. | - | Amundi | 0,27 | Totale markt | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 17-6-2010 | 750,54 | 2,23 | 22,49 |
| Aandelen | 29,579 mln. | - | Amundi | 0,15 | Large Cap | DAX 50 ESG+ | 24-11-2020 | 82,88 | 1,60 | 16,01 |
| Aandelen | 29,112 mln. | - | Amundi | 0,35 | Energie | Bloomberg BioEnergy Screened Index | 31-1-2018 | 338,44 | 0 | 0 |
| Aandelen | 28,378 mln. | - | Amundi | 0,30 | Onderwerp | STOXX Europe 600 / Technology (Capped) - SS | 3-9-2020 | 120,07 | 2,91 | 22,31 |
| Aandelen | 28,264 mln. | - | Amundi | 0,30 | Financiële titels | STOXX Europe 600 / Insurance (Capped) - SS | 3-9-2020 | 100,14 | 2,10 | 15,96 |
| Aandelen | 27,787 mln. | - | Amundi | 0,15 | Totale markt | MSCI North America | 29-6-2016 | 88,36 | 0 | 0 |
| Obligaties | 27,549 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 22-3-2022 | 48,34 | 0 | 0 |
| Obligaties | 27,506 mln. | - | Amundi | 0,09 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 27-5-2025 | 10,06 | 0 | 0 |
| Obligaties | 26,982 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 23-1-2019 | 11,70 | 0 | 0 |
| Aandelen | 26,884 mln. | - | Amundi | 0,16 | Totale markt | MSCI North America ESG Broad Select CTB Index | 19-12-2017 | 115,68 | 5,19 | 26,64 |
| Obligaties | 26,497 mln. | - | Amundi | 1,65 | Investment Grade | FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR | 19-6-2007 | 127,26 | 0 | 0 |
| Obligaties | 26,272 mln. | - | Amundi | 0,29 | Investment Grade | | 27-11-2024 | 10,08 | 0 | 0 |
| Aandelen | 26,174 mln. | - | Amundi | 0,60 | Totale markt | ShortDax x2 Index - EUR | 9-4-2010 | 0,54 | 4,25 | 30,85 |
| Aandelen | 25,745 mln. | - | Amundi | 0,18 | Totale markt | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28-6-2022 | 53,50 | 0 | 0 |
| Obligaties | 25,464 mln. | - | Amundi | 0,20 | Investment Grade | SGI Daily Double Short Bund Total Return Index - EUR | 9-4-2010 | 42,99 | 0 | 0 |
| Obligaties | 25,138 mln. | - | Amundi | 0,09 | Breed Krediet | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 25-4-2024 | 10,42 | 0 | 0 |
| Aandelen | 24,211 mln. | - | Amundi | 0,30 | Large Cap | ShortDAX Daily Index - EUR | 3-3-2023 | 9,64 | 0 | 0 |
| Aandelen | 23,662 mln. | - | Amundi | 0,12 | Totale markt | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 16-5-2013 | 214,35 | 1,95 | 16,11 |
| Aandelen | 23,124 mln. | - | Amundi | 0,33 | Totale markt | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 2-11-2023 | 12,75 | 0 | 0 |
| Obligaties | 22,605 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 17-9-2020 | 140,55 | 0 | 0 |
| Aandelen | 22,499 mln. | - | Amundi | 0,35 | Totale markt | FTSE MIB | 19-4-2021 | 20,00 | 0 | 0 |
| Obligaties | 22,167 mln. | - | Amundi | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 24-9-2020 | 142,21 | 0 | 0 |
| Obligaties | 21,926 mln. | - | Amundi | 0,20 | Investment Grade | SGI Double Short 10Y US Treasury Note Net Total Return Index - USD | 8-1-2014 | 114,07 | 0 | 0 |
| Obligaties | 21,925 mln. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 26-8-2021 | 868,40 | 0 | 0 |
| Aandelen | 20,457 mln. | - | Amundi | 0,30 | Totale markt | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 19-8-2013 | 129,94 | 2,01 | 15,76 |
| Aandelen | 19,831 mln. | - | Amundi | 0,35 | Industriële titels | Solactive Smart Factory Index - EUR | 1-10-2019 | 82,55 | 6,04 | 31,17 |
| Aandelen | 19,788 mln. | - | Amundi | 0,25 | Totale markt | MSCI United Kingdom | 16-9-2008 | 240,84 | 2,17 | 15,35 |
| Aandelen | 18,681 mln. | - | Amundi | 0,18 | Totale markt | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 10-5-2023 | 50,20 | 0 | 0 |
| Obligaties | 18,653 mln. | - | Amundi | 0 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 16-5-2023 | 10,59 | 0 | 0 |
| Aandelen | 18,472 mln. | - | Amundi | 0,18 | Communicatiediensten | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20-9-2022 | 17,67 | 5,01 | 24,99 |
| Obligaties | 18,433 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 17-9-2020 | 133,14 | 0 | 0 |
| Obligaties | 18,429 mln. | - | Amundi | 0,05 | Investment Grade | Solactive US Treasury Bond Index | 5-2-2019 | 18,85 | 0 | 0 |
| Obligaties | 18,126 mln. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 27-1-2020 | 324,41 | 0 | 0 |
| Aandelen | 18,1 mln. | - | Amundi | 0,35 | Financiële titels | MSCI World Index / Financials -SEC | 31-1-2018 | 211,02 | 2,81 | 23,77 |
| Aandelen | 17,977 mln. | - | Amundi | 0,30 | Financiële titels | STOXX Europe 600 Financial Services Index - EUR | 31-1-2019 | 108,52 | 4,28 | 26,82 |
| Obligaties | 17,707 mln. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Short Treasury | 9-7-2020 | 22,73 | 0 | 0 |
| Obligaties | 17,626 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 21-6-2021 | 9,75 | 0 | 0 |