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