Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 158,867 mio. | - | Amundi | 0,30 | Velika kapitalizacija | EURO STOXX 50 Daily Short Index - EUR | 16. 6. 2009 | 6,99 | 1,57 | 12,83 |
| Delnice | 158,636 mio. | - | Amundi | 0,25 | Skupni trg | ESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index | 7. 5. 2021 | 24,07 | 2,25 | 15,55 |
| Obveznice | 157,911 mio. | - | Amundi | 0,07 | Investicijska ocena | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13. 10. 2016 | 100,94 | 0 | 0 |
| Obveznice | 156,711 mio. | - | Amundi | 0,10 | Investicijska ocena | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 3. 2. 2017 | 85,06 | 0 | 0 |
| Delnice | 152,849 mio. | - | Amundi | 0,30 | Finančni naslovi | MSCI World Index / Financials -SEC | 23. 8. 2010 | 324,74 | 0 | 0 |
| Delnice | 152,762 mio. | - | Amundi | 0,15 | Skupni trg | MSCI Europe | 25. 4. 2019 | 29,81 | 3,29 | 21,49 |
| Obveznice | 152,372 mio. | - | Amundi | 0,07 | Investicijska ocena | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 27. 1. 2020 | 10,59 | 0 | 0 |
| Delnice | 151,18 mio. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Millennials ESG Filtered Index - USD | 10. 3. 2020 | 16,93 | 3,93 | 21,73 |
| Obveznice | 151,17 mio. | - | Amundi | 0,30 | Raznolik kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 27. 2. 2018 | 139,93 | 0 | 0 |
| Delnice | 150,149 mio. | - | Amundi | 0,65 | Velika kapitalizacija | Hang Seng Index - HKD | 26. 9. 2006 | 20,35 | 4,00 | 23,96 |
| Delnice | 150,14 mio. | - | Amundi | 0,40 | Razširjeni trg | FTSE Italia PIR Mid Cap Index - EUR | 28. 3. 2014 | 177,74 | 1,65 | 12,50 |
| Obveznice | 148,233 mio. | - | Amundi | 0,25 | Investicijska ocena | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 13. 4. 2016 | 130,53 | 0 | 0 |
| Delnice | 148,001 mio. | - | Amundi | 0,23 | Skupni trg | MSCI Europe Minimum Volatility (EUR) | 18. 4. 2018 | 139,67 | 2,66 | 23,74 |
| Delnice | 147,38 mio. | - | Amundi | 0,05 | Razširjeni trg | Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net | 7. 7. 2020 | 22,30 | 1,47 | 11,94 |
| Obveznice | 147,109 mio. | - | Amundi | 0,17 | Investicijska ocena | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21. 7. 2016 | 192,46 | 0 | 0 |
| Obveznice | 147,109 mio. | - | Amundi | 0,17 | Investicijska ocena | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21. 7. 2016 | 192,46 | 0 | 0 |
| Obveznice | 145,535 mio. | - | Amundi | 0,14 | Investicijska ocena | MSCI Europe Climate Paris Aligned Index | 8. 9. 2015 | 95,09 | 0 | 0 |
| Delnice | 143,781 mio. | - | Amundi | 0,20 | Skupni trg | MSCI EM Latin America | 11. 5. 2011 | 14,59 | 0 | 0 |
| Delnice | 142,68 mio. | - | Amundi | 0,30 | Tema | STOXX Europe 600 / Technology (Capped) - SS | 18. 8. 2006 | 88,46 | 2,19 | 14,00 |
| Delnice | 138,508 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Switzerland | 22. 3. 2018 | 11,14 | 4,11 | 26,80 |
| Delnice | 137,961 mio. | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 7. 12. 2023 | 22,30 | 1,14 | 15,27 |
| Delnice | 137,604 mio. | - | Amundi | 0,25 | Velika kapitalizacija | Dow Jones Switzerland Titans 30 Index - CHF | 7. 12. 2023 | 151,94 | 3,40 | 20,44 |
| Delnice | 136,748 mio. | - | Amundi | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed | 11. 1. 2010 | 44,68 | 4,89 | 30,53 |
| Obveznice | 136,396 mio. | - | Amundi | 0,20 | Investicijska ocena | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 29. 11. 2016 | 57,76 | 0 | 0 |
| Delnice | 135,506 mio. | - | Amundi | 0,09 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 116,57 | 0 | 0 |
| Obveznice | 135,432 mio. | - | Amundi | 0,07 | Investicijska ocena | Bloomberg US Short Treasury | 9. 7. 2020 | 20,64 | 0 | 0 |
| Obveznice | 135,277 mio. | - | Amundi | 0,10 | Investicijska ocena | Bloomberg Global Aggregate | 6. 9. 2016 | 50,42 | 0 | 0 |
| Delnice | 135,077 mio. | - | Amundi | 0,45 | Skupni trg | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 20. 4. 2017 | 267,08 | 1,54 | 15,54 |
| Delnice | 135,077 mio. | - | Amundi | 0,45 | Skupni trg | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 20. 4. 2017 | 267,08 | 1,54 | 15,54 |
| Delnice | 134,109 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 8. 2021 | 36,56 | 2,26 | 18,07 |
| Delnice | 131,763 mio. | - | Amundi | 0,45 | Skupni trg | MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net | 5. 1. 2007 | 1,52 | 2,34 | 15,60 |
| Delnice | 131,562 mio. | - | Amundi | 0,40 | Velika kapitalizacija | CAC 40 Short Index - EUR | 19. 4. 2018 | 11,09 | 2,18 | 14,33 |
| Obveznice | 129,472 mio. | - | Amundi | 0,15 | Investicijska ocena | FTSE G7 Government Bond Index | 2. 6. 2020 | 8,25 | 0 | 0 |
| Delnice | 129,354 mio. | - | Amundi | 0,70 | Mali kapital (Small Cap) | Germany SDAX | 10. 5. 2011 | 105,60 | 1,04 | 12,76 |
| Obveznice | 128,748 mio. | - | Amundi | 0,30 | Visoko donosno | BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR | 1. 6. 2017 | 96,39 | 0 | 0 |
| Delnice | 126,639 mio. | - | Amundi | 0,45 | Velika kapitalizacija | Dow Jones Industrial Average Index - USD | 3. 3. 2023 | 529,66 | 2,31 | 14,67 |
| Delnice | 125,273 mio. | - | Amundi | 0,45 | Skupni trg | MSCI Turkey | 14. 3. 2019 | 46,19 | 2,73 | 21,87 |
| Delnice | 124,385 mio. | - | Amundi | 0,18 | Skupni trg | PABZ-FR - MSCI EMU Climate Paris Aligned Filtered Index | 25. 6. 2020 | 72,59 | 2,07 | 16,60 |
| Delnice | 121,228 mio. | - | Amundi | 0,35 | Skupni trg | MSCI China ESG Leaders Select 5% Issuer Capped Index | 21. 10. 2021 | 30,48 | 1,19 | 10,85 |
| Obveznice | 120,89 mio. | - | Amundi | 0,16 | Investicijska ocena | Markit iBoxx Euro Inflation-Linked Index - EUR | 22. 6. 2009 | 224,90 | 0 | 0 |
| Obveznice | 120,353 mio. | - | Amundi | 0,12 | Investicijska ocena | Barclays US Government Inflation-Linked Bond Total Return Index - USD | 10. 6. 2020 | 18,77 | 0 | 0 |
| Obveznice | 119,658 mio. | - | Amundi | 0,10 | Investicijska ocena | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 24. 9. 2020 | 143,12 | 0 | 0 |
| Obveznice | 119,098 mio. | - | Amundi | 0,30 | Investicijska ocena | Solactive Green Bond EUR USD IG Index - EUR | 21. 6. 2017 | 46,85 | 0 | 0 |
| Delnice | 116,815 mio. | - | Amundi | 0,35 | Skupni trg | LevDAX x2 Gross Total Return Index - EUR | 1. 6. 2006 | 173,50 | 0 | 0 |
| Delnice | 115,497 mio. | - | Amundi | 0,35 | Finančni naslovi | MSCI World Index / Financials -SEC | 31. 1. 2018 | 212,10 | 2,45 | 23,40 |
| Delnice | 114,894 mio. | - | Amundi | 0,25 | Velika kapitalizacija | CAC 40 ESG | 12. 4. 2010 | 74,24 | 0 | 0 |
| Delnice | 114,876 mio. | - | Amundi | 0,18 | Materiali | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20. 9. 2022 | 12,26 | 2,39 | 20,25 |
| Delnice | 114,876 mio. | - | Amundi | 0,18 | Materiali | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20. 9. 2022 | 12,26 | 2,39 | 20,25 |
| Delnice | 112,748 mio. | - | Amundi | 0,40 | Velika kapitalizacija | Euro STOXX 50 Leveraged | 5. 9. 2018 | 48,93 | 0 | 0 |
| Delnice | 110,435 mio. | - | Amundi | 0,55 | Skupni trg | MSCI EM (Emerging Markets) | 6. 9. 2018 | 13,37 | 0 | 0 |
| Delnice | 110,219 mio. | - | Amundi | 0,50 | Skupni trg | MSCI EM Eastern Europe ex Russia | 21. 7. 2005 | 23,53 | 2,47 | 15,59 |
| Delnice | 109,804 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 10. 3. 2023 | 51,45 | 1,45 | 12,85 |
| Delnice | 108,415 mio. | - | Amundi | 0,23 | Mid Cap | MSCI Europe Mid Cap Index | 31. 1. 2018 | 135,36 | 1,41 | 12,37 |
| Delnice | 107,836 mio. | - | Amundi | 0,15 | Skupni trg | STOXX Europe 600 | 12. 4. 2017 | 130,41 | 1,90 | 13,86 |
| Delnice | 107,453 mio. | - | Amundi | 0,15 | Velika kapitalizacija | S&P 500 Buyback TR | 31. 1. 2018 | 316,46 | 0 | 0 |
| Delnice | 106,005 mio. | - | Amundi | 0,18 | Skupni trg | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net | 20. 9. 2022 | 11,04 | 2,93 | 19,92 |
| Delnice | 105,968 mio. | - | Amundi | 0,40 | Skupni trg | MSCI EMU Growth Index - EUR | 7. 9. 2017 | 185,98 | 4,35 | 24,81 |
| Obveznice | 102,618 mio. | - | Amundi | 0,05 | Investicijska ocena | Solactive Global Developed Government Bond Index - EUR | 5. 2. 2019 | 18,09 | 0 | 0 |
| Obveznice | 102,618 mio. | - | Amundi | 0,05 | Investicijska ocena | Solactive Global Developed Government Bond Index - EUR | 5. 2. 2019 | 18,09 | 0 | 0 |
| Delnice | 100,192 mio. | - | Amundi | 0,27 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 19. 1. 2021 | 15,01 | 0 | 0 |
| Delnice | 99,481 mio. | - | Amundi | 0,18 | Skupni trg | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28. 6. 2022 | 52,33 | 0 | 0 |
| Delnice | 96,145 mio. | - | Amundi | 0,30 | Energija | STOXX Europe 600 Energy ESG+ Index | 25. 10. 2006 | 56,04 | 1,31 | 10,49 |
| Obveznice | 95,134 mio. | - | Amundi | 0,14 | Investicijska ocena | FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR | 22. 6. 2009 | 230,68 | 0 | 0 |
| Delnice | 94,943 mio. | - | Amundi | 0,45 | Skupni trg | MSCI AC World | 5. 9. 2011 | 365,63 | 4,26 | 27,31 |
| Obveznice | 94,55 mio. | - | Amundi | 0,16 | Investicijska ocena | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15. 10. 2019 | 59,07 | 0 | 0 |
| Obveznice | 94,24 mio. | - | Amundi | 0,10 | Investicijska ocena | Solactive Fed Funds Effective Rate Index | 5. 6. 2015 | 118,18 | 0 | 0 |
| Obveznice | 94,24 mio. | - | Amundi | 0,10 | Investicijska ocena | Solactive Fed Funds Effective Rate Index | 5. 6. 2015 | 118,18 | 0 | 0 |
| Delnice | 93,784 mio. | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 30. 10. 2015 | 127,91 | 1,14 | 15,27 |
| Delnice | 93,58 mio. | - | Amundi | 0,30 | Zdravstvo | MSCI World Index / Health Care -SEC | 19. 8. 2010 | 522,26 | 0 | 0 |
| Obveznice | 91,433 mio. | - | Amundi | 0,07 | Investicijska ocena | Bloomberg US Treasury (3-7 Y) | 10. 11. 2010 | 108,88 | 0 | 0 |
| Delnice | 89,742 mio. | - | Amundi | 0,30 | Skupni trg | STOXX Europe 600 / Basic Resources (Capped) - SS | 25. 8. 2006 | 85,58 | 1,59 | 12,57 |
| Delnice | 88,409 mio. | - | Amundi | 0,15 | Skupni trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross) | 10. 3. 2020 | 65,33 | 2,22 | 13,10 |
| Delnice | 88,187 mio. | - | Amundi | 0,12 | Skupni trg | MSCI EMU | 6. 2. 2020 | 13,33 | 0 | 0 |
| Delnice | 87,681 mio. | - | Amundi | 0,40 | Velika kapitalizacija | S&P ASX 200 | 26. 3. 2010 | 54,63 | 4,91 | 29,40 |
| Delnice | 87,232 mio. | - | Amundi | 0,15 | Velika kapitalizacija | F.A.Z. Index - EUR | 28. 9. 2011 | 27,35 | 1,45 | 9,72 |
| Delnice | 87,083 mio. | - | Amundi | 0,38 | Skupni trg | MSCI World Index | 18. 4. 2018 | 601,49 | 0 | 0 |
| Delnice | 87,083 mio. | - | Amundi | 0,38 | Skupni trg | MSCI World Index | 18. 4. 2018 | 601,49 | 0 | 0 |
| Obveznice | 86,8 mio. | - | Amundi | 0,25 | Visoko donosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 5. 7. 2016 | 96,94 | 0 | 0 |
| Delnice | 86,592 mio. | - | Amundi | 0,60 | Velika kapitalizacija | FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR | 28. 3. 2007 | 12,74 | 0 | 0 |
| Delnice | 85,924 mio. | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX Daily Hedged to EUR Index - EUR | 19. 9. 2018 | 216,42 | 0 | 0 |
| Delnice | 85,462 mio. | - | Amundi | 0,20 | Skupni trg | MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net | 21. 7. 2022 | 13,48 | 0 | 0 |
| Delnice | 85,168 mio. | - | Amundi | 0,50 | Skupni trg | S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net | 13. 5. 2014 | 42,23 | 2,11 | 14,39 |
| Obveznice | 83,477 mio. | - | Amundi | 0,30 | Raznolik kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 6. 12. 2010 | 79,41 | 0 | 0 |
| Delnice | 81,705 mio. | - | Amundi | 0,09 | Velika kapitalizacija | S&P 500 | 28. 4. 2016 | 235,17 | 0 | 0 |
| Delnice | 81,475 mio. | - | Amundi | 0,30 | Neciklični potrošniški izdelki | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 17. 8. 2006 | 87,41 | 3,66 | 23,22 |
| Delnice | 81,404 mio. | - | Amundi | 0,45 | Skupni trg | SG Global Quality Income Net Total Return Index - EUR | 25. 9. 2012 | 144,37 | 2,42 | 18,69 |
| Delnice | 80,617 mio. | - | Amundi | 0,20 | Skupni trg | MSCI Japan Index - EUR | 11. 7. 2014 | 27,67 | 1,44 | 14,40 |
| Obveznice | 79,738 mio. | - | Amundi | 0,05 | Investicijska ocena | Solactive US Treasury Bond Index | 15. 1. 2020 | 19,44 | 0 | 0 |
| Delnice | 78,077 mio. | - | Amundi | 0,60 | Tema | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 23. 4. 2021 | 6,91 | 3,82 | 28,13 |
| Delnice | 76,62 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Spain Index - EUR | 16. 9. 2008 | 281,75 | 1,42 | 9,15 |
| Delnice | 76,382 mio. | - | Amundi | 0,40 | Velika kapitalizacija | Germany TECDAX (TR) | 27. 10. 2016 | 24,71 | 2,72 | 24,36 |
| Delnice | 74,883 mio. | - | Amundi | 0,25 | Visoka dividendna donosnost | Germany DivDAX | 10. 5. 2011 | 30,51 | 0,90 | 7,52 |
| Alternativne možnosti | 74,02 mio. | - | Amundi | 0,60 | Volatilnost | S&P 500 VIX Futures Enhanced Roll Index | 25. 9. 2012 | 0,91 | 2,38 | 16,21 |
| Alternativne možnosti | 74,02 mio. | - | Amundi | 0,60 | Volatilnost | S&P 500 VIX Futures Enhanced Roll Index | 25. 9. 2012 | 0,91 | 2,38 | 16,21 |
| Delnice | 73,681 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 25. 4. 2019 | 28,34 | 0 | 0 |
| Obveznice | 73,102 mio. | - | Amundi | 0,30 | Visoko donosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20. 10. 2016 | 76,27 | 0 | 0 |
| Delnice | 73,031 mio. | - | Amundi | 0,18 | Skupni trg | JPX-Nikkei 400 Index - JPY | 22. 3. 2018 | 185,67 | 5,38 | 30,74 |
| Delnice | 72,115 mio. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Smart Cities ESG Filtered Index - USD | 2. 3. 2020 | 14,69 | 3,11 | 21,19 |
| Obveznice | 71,54 mio. | - | Amundi | 0,16 | Investicijska ocena | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 5. 7. 2022 | 51,14 | 0 | 0 |
| Delnice | 71,375 mio. | - | Amundi | 0,30 | Zdravstvo | STOXX Europe 600 / Health Care (Capped) - SS | 2. 7. 2020 | 192,82 | 3,38 | 21,53 |