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