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