| Akcije | 158,867 mil. | - | Amundi | 0,30 | Large Cap | EURO STOXX 50 Daily Short Index - EUR | 16. 6. 2009. | 6,99 | 1,57 | 12,83 |
| Akcije | 158,652 mil. | - | Amundi | 0,25 | Ukupno tržište | ESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index | 7. 5. 2021. | 24,07 | 2,35 | 15,81 |
| Obveznice | 157,911 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13. 10. 2016. | 100,94 | 0 | 0 |
| Obveznice | 156,727 mil. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 3. 2. 2017. | 85,07 | 0 | 0 |
| Akcije | 152,865 mil. | - | Amundi | 0,30 | Finansijski instrumenti | MSCI World Index / Financials -SEC | 23. 8. 2010. | 324,78 | 0 | 0 |
| Akcije | 152,778 mil. | - | Amundi | 0,15 | Ukupno tržište | MSCI Europe | 25. 4. 2019. | 29,82 | 3,09 | 20,23 |
| Obveznice | 152,372 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 27. 1. 2020. | 10,59 | 0 | 0 |
| Akcije | 151,18 mil. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Millennials ESG Filtered Index - USD | 10. 3. 2020. | 16,93 | 3,94 | 21,51 |
| Obveznice | 151,17 mil. | - | Amundi | 0,30 | Široki kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 27. 2. 2018. | 139,93 | 0 | 0 |
| Akcije | 150,165 mil. | - | Amundi | 0,65 | Large Cap | Hang Seng Index - HKD | 26. 9. 2006. | 20,36 | 4,00 | 23,96 |
| Akcije | 150,156 mil. | - | Amundi | 0,40 | Prošireno tržište | FTSE Italia PIR Mid Cap Index - EUR | 28. 3. 2014. | 177,76 | 1,72 | 12,85 |
| Alternativne opcije | 148,233 mil. | - | Amundi | 0,25 | Spredovi | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 13. 4. 2016. | 130,53 | 0 | 0 |
| Akcije | 148,017 mil. | - | Amundi | 0,23 | Ukupno tržište | MSCI Europe Minimum Volatility (EUR) | 18. 4. 2018. | 139,69 | 2,67 | 21,71 |
| Akcije | 147,493 mil. | - | Amundi | 0,05 | Prošireno tržište | Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net | 7. 7. 2020. | 22,32 | 1,51 | 12,81 |
| Obveznice | 147,125 mil. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21. 7. 2016. | 192,48 | 0 | 0 |
| Obveznice | 147,125 mil. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21. 7. 2016. | 192,48 | 0 | 0 |
| Obveznice | 145,535 mil. | - | Amundi | 0,14 | Investment Grade | MSCI Europe Climate Paris Aligned Index | 8. 9. 2015. | 95,09 | 0 | 0 |
| Akcije | 143,781 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI EM Latin America | 11. 5. 2011. | 14,59 | 0 | 0 |
| Akcije | 142,695 mil. | - | Amundi | 0,30 | Tema | STOXX Europe 600 / Technology (Capped) - SS | 18. 8. 2006. | 88,47 | 2,06 | 14,38 |
| Akcije | 138,523 mil. | - | Amundi | 0,25 | Ukupno tržište | MSCI Switzerland | 22. 3. 2018. | 11,14 | 3,60 | 23,72 |
| Akcije | 137,976 mil. | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 7. 12. 2023. | 22,30 | 1,17 | 16,01 |
| Akcije | 137,542 mil. | - | Amundi | 0,25 | Large Cap | Dow Jones Switzerland Titans 30 Index - CHF | 7. 12. 2023. | 151,87 | 3,44 | 21,72 |
| Akcije | 136,762 mil. | - | Amundi | 0,45 | Nekretnine | FTSE EPRA Nareit Developed | 11. 1. 2010. | 44,69 | 4,89 | 30,53 |
| Obveznice | 136,396 mil. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 29. 11. 2016. | 57,76 | 0 | 0 |
| Akcije | 135,506 mil. | - | Amundi | 0,09 | Large Cap | S&P 500 | 26. 3. 2010. | 116,57 | 0 | 0 |
| Obveznice | 135,447 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Short Treasury | 9. 7. 2020. | 20,64 | 0 | 0 |
| Obveznice | 135,291 mil. | - | Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6. 9. 2016. | 50,42 | 0 | 0 |
| Akcije | 135,092 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 20. 4. 2017. | 267,11 | 1,54 | 16,23 |
| Akcije | 135,092 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 20. 4. 2017. | 267,11 | 1,54 | 16,23 |
| Akcije | 134,109 mil. | - | Amundi | 0,25 | Ukupno tržište | MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 8. 2021. | 36,56 | 2,36 | 20,34 |
| Akcije | 131,776 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net | 5. 1. 2007. | 1,52 | 2,39 | 15,75 |
| Akcije | 131,576 mil. | - | Amundi | 0,40 | Large Cap | CAC 40 Short Index - EUR | 19. 4. 2018. | 11,09 | 2,12 | 14,53 |
| Obveznice | 129,486 mil. | - | Amundi | 0,15 | Investment Grade | FTSE G7 Government Bond Index | 2. 6. 2020. | 8,25 | 0 | 0 |
| Akcije | 129,354 mil. | - | Amundi | 0,70 | Small Cap | Germany SDAX | 10. 5. 2011. | 105,60 | 1,08 | 13,00 |
| Obveznice | 128,762 mil. | - | Amundi | 0,30 | Visokoprinosno | BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR | 1. 6. 2017. | 96,40 | 0 | 0 |
| Akcije | 126,639 mil. | - | Amundi | 0,45 | Large Cap | Dow Jones Industrial Average Index - USD | 3. 3. 2023. | 529,66 | 2,11 | 12,60 |
| Akcije | 125,286 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Turkey | 14. 3. 2019. | 46,20 | 3,87 | 21,35 |
| Akcije | 124,399 mil. | - | Amundi | 0,18 | Ukupno tržište | PABZ-FR - MSCI EMU Climate Paris Aligned Filtered Index | 25. 6. 2020. | 72,60 | 2,34 | 17,99 |
| Akcije | 121,228 mil. | - | Amundi | 0,35 | Ukupno tržište | MSCI China ESG Leaders Select 5% Issuer Capped Index | 21. 10. 2021. | 30,48 | 1,31 | 11,65 |
| Obveznice | 120,89 mil. | - | Amundi | 0,16 | Investment Grade | Markit iBoxx Euro Inflation-Linked Index - EUR | 22. 6. 2009. | 224,90 | 0 | 0 |
| Obveznice | 120,366 mil. | - | Amundi | 0,12 | Investment Grade | Barclays US Government Inflation-Linked Bond Total Return Index - USD | 10. 6. 2020. | 18,78 | 0 | 0 |
| Obveznice | 119,671 mil. | - | Amundi | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 24. 9. 2020. | 143,14 | 0 | 0 |
| Obveznice | 119,11 mil. | - | Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21. 6. 2017. | 46,86 | 0 | 0 |
| Akcije | 116,827 mil. | - | Amundi | 0,35 | Ukupno tržište | LevDAX x2 Gross Total Return Index - EUR | 1. 6. 2006. | 173,52 | 0 | 0 |
| Akcije | 115,497 mil. | - | Amundi | 0,35 | Finansijski instrumenti | MSCI World Index / Financials -SEC | 31. 1. 2018. | 212,10 | 2,45 | 23,40 |
| Akcije | 114,906 mil. | - | Amundi | 0,25 | Large Cap | CAC 40 ESG | 12. 4. 2010. | 74,25 | 0 | 0 |
| Akcije | 114,888 mil. | - | Amundi | 0,18 | Materijali | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20. 9. 2022. | 12,26 | 2,47 | 20,48 |
| Akcije | 114,888 mil. | - | Amundi | 0,18 | Materijali | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20. 9. 2022. | 12,26 | 2,47 | 20,48 |
| Akcije | 112,76 mil. | - | Amundi | 0,40 | Large Cap | Euro STOXX 50 Leveraged | 5. 9. 2018. | 48,93 | 0 | 0 |
| Akcije | 110,435 mil. | - | Amundi | 0,55 | Ukupno tržište | MSCI EM (Emerging Markets) | 6. 9. 2018. | 13,37 | 0 | 0 |
| Akcije | 110,231 mil. | - | Amundi | 0,50 | Ukupno tržište | MSCI EM Eastern Europe ex Russia | 21. 7. 2005. | 23,53 | 2,47 | 15,59 |
| Akcije | 109,816 mil. | - | Amundi | 0,35 | Small Cap | MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net | 10. 3. 2023. | 51,46 | 1,52 | 13,29 |
| Akcije | 108,427 mil. | - | Amundi | 0,23 | Mid Cap | MSCI Europe Mid Cap Index | 31. 1. 2018. | 135,37 | 1,41 | 12,37 |
| Akcije | 107,848 mil. | - | Amundi | 0,15 | Ukupno tržište | STOXX Europe 600 | 12. 4. 2017. | 130,42 | 1,99 | 14,41 |
| Akcije | 107,464 mil. | - | Amundi | 0,15 | Large Cap | S&P 500 Buyback TR | 31. 1. 2018. | 316,50 | 0 | 0 |
| Akcije | 106,016 mil. | - | Amundi | 0,18 | Ukupno tržište | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net | 20. 9. 2022. | 11,04 | 2,93 | 19,92 |
| Akcije | 105,979 mil. | - | Amundi | 0,40 | Ukupno tržište | MSCI EMU Growth Index - EUR | 7. 9. 2017. | 186,00 | 4,35 | 25,65 |
| Obveznice | 102,629 mil. | - | Amundi | 0,05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 5. 2. 2019. | 18,09 | 0 | 0 |
| Obveznice | 102,629 mil. | - | Amundi | 0,05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 5. 2. 2019. | 18,09 | 0 | 0 |
| Akcije | 100,203 mil. | - | Amundi | 0,27 | Large Cap | NASDAQ-100 Notional Index - EUR | 19. 1. 2021. | 15,01 | 0 | 0 |
| Akcije | 99,491 mil. | - | Amundi | 0,18 | Ukupno tržište | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28. 6. 2022. | 52,34 | 0 | 0 |
| Akcije | 96,155 mil. | - | Amundi | 0,30 | Energija | STOXX Europe 600 Energy ESG+ Index | 25. 10. 2006. | 56,04 | 1,26 | 7,75 |
| Obveznice | 95,134 mil. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR | 22. 6. 2009. | 230,68 | 0 | 0 |
| Akcije | 94,943 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI AC World | 5. 9. 2011. | 365,63 | 5,08 | 23,88 |
| Obveznice | 94,55 mil. | - | Amundi | 0,16 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15. 10. 2019. | 59,07 | 0 | 0 |
| Obveznice | 94,24 mil. | - | Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5. 6. 2015. | 118,18 | 0 | 0 |
| Obveznice | 94,24 mil. | - | Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5. 6. 2015. | 118,18 | 0 | 0 |
| Akcije | 93,794 mil. | - | Amundi | 0,30 | Mid Cap | MDAX ESG+ Net Return Index | 30. 10. 2015. | 127,92 | 1,18 | 16,17 |
| Akcije | 93,58 mil. | - | Amundi | 0,30 | Zdravstvo | MSCI World Index / Health Care -SEC | 19. 8. 2010. | 522,26 | 0 | 0 |
| Obveznice | 91,433 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 10. 11. 2010. | 108,88 | 0 | 0 |
| Akcije | 89,751 mil. | - | Amundi | 0,30 | Ukupno tržište | STOXX Europe 600 / Basic Resources (Capped) - SS | 25. 8. 2006. | 85,59 | 1,57 | 11,51 |
| Akcije | 88,409 mil. | - | Amundi | 0,15 | Ukupno tržište | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross) | 10. 3. 2020. | 65,33 | 2,22 | 13,10 |
| Akcije | 88,196 mil. | - | Amundi | 0,12 | Ukupno tržište | MSCI EMU | 6. 2. 2020. | 13,33 | 0 | 0 |
| Akcije | 87,69 mil. | - | Amundi | 0,40 | Large Cap | S&P ASX 200 | 26. 3. 2010. | 54,64 | 4,17 | 25,08 |
| Akcije | 87,232 mil. | - | Amundi | 0,15 | Large Cap | F.A.Z. Index - EUR | 28. 9. 2011. | 27,35 | 1,45 | 9,72 |
| Akcije | 87,083 mil. | - | Amundi | 0,38 | Ukupno tržište | MSCI World Index | 18. 4. 2018. | 601,49 | 0 | 0 |
| Akcije | 87,083 mil. | - | Amundi | 0,38 | Ukupno tržište | MSCI World Index | 18. 4. 2018. | 601,49 | 0 | 0 |
| Obveznice | 86,8 mil. | - | Amundi | 0,25 | Visokoprinosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 5. 7. 2016. | 96,94 | 0 | 0 |
| Akcije | 86,601 mil. | - | Amundi | 0,60 | Large Cap | FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR | 28. 3. 2007. | 12,75 | 0 | 0 |
| Akcije | 85,933 mil. | - | Amundi | 0,45 | Large Cap | TOPIX Daily Hedged to EUR Index - EUR | 19. 9. 2018. | 216,44 | 0 | 0 |
| Akcije | 85,462 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net | 21. 7. 2022. | 13,48 | 0 | 0 |
| Akcije | 85,177 mil. | - | Amundi | 0,50 | Ukupno tržište | S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net | 13. 5. 2014. | 42,23 | 2,59 | 16,03 |
| Obveznice | 83,477 mil. | - | Amundi | 0,30 | Široki kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 6. 12. 2010. | 79,41 | 0 | 0 |
| Akcije | 81,668 mil. | - | Amundi | 0,09 | Large Cap | S&P 500 | 28. 4. 2016. | 235,07 | 0 | 0 |
| Akcije | 81,484 mil. | - | Amundi | 0,30 | Neciklična potrošačka dobra | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 17. 8. 2006. | 87,42 | 3,60 | 22,85 |
| Akcije | 81,412 mil. | - | Amundi | 0,45 | Ukupno tržište | SG Global Quality Income Net Total Return Index - EUR | 25. 9. 2012. | 144,38 | 2,46 | 19,39 |
| Akcije | 80,625 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI Japan Index - EUR | 11. 7. 2014. | 27,67 | 1,41 | 14,79 |
| Obveznice | 79,738 mil. | - | Amundi | 0,05 | Investment Grade | Solactive US Treasury Bond Index | 15. 1. 2020. | 19,44 | 0 | 0 |
| Akcije | 78,085 mil. | - | Amundi | 0,60 | Tema | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 23. 4. 2021. | 6,91 | 3,82 | 28,13 |
| Akcije | 76,628 mil. | - | Amundi | 0,25 | Ukupno tržište | MSCI Spain Index - EUR | 16. 9. 2008. | 281,78 | 1,52 | 9,62 |
| Akcije | 76,39 mil. | - | Amundi | 0,40 | Large Cap | Germany TECDAX (TR) | 27. 10. 2016. | 24,71 | 2,74 | 24,37 |
| Akcije | 74,883 mil. | - | Amundi | 0,25 | Visoka dividendna prinosa | Germany DivDAX | 10. 5. 2011. | 30,51 | 0,90 | 7,52 |
| Alternativne opcije | 74,028 mil. | - | Amundi | 0,60 | Volatilnost | S&P 500 VIX Futures Enhanced Roll Index | 25. 9. 2012. | 0,91 | 3,02 | 22,71 |
| Alternativne opcije | 74,028 mil. | - | Amundi | 0,60 | Volatilnost | S&P 500 VIX Futures Enhanced Roll Index | 25. 9. 2012. | 0,91 | 3,02 | 22,71 |
| Akcije | 73,689 mil. | - | Amundi | 0,20 | Ukupno tržište | TOPIX | 25. 4. 2019. | 28,34 | 0 | 0 |
| Obveznice | 73,11 mil. | - | Amundi | 0,30 | Visokoprinosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20. 10. 2016. | 76,28 | 0 | 0 |
| Akcije | 73,039 mil. | - | Amundi | 0,18 | Ukupno tržište | JPX-Nikkei 400 Index - JPY | 22. 3. 2018. | 185,69 | 4,88 | 29,06 |
| Akcije | 72,115 mil. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Smart Cities ESG Filtered Index - USD | 2. 3. 2020. | 14,69 | 3,11 | 21,19 |
| Obveznice | 71,547 mil. | - | Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 5. 7. 2022. | 51,14 | 0 | 0 |
| Akcije | 71,383 mil. | - | Amundi | 0,30 | Zdravstvo | STOXX Europe 600 / Health Care (Capped) - SS | 2. 7. 2020. | 192,85 | 3,11 | 22,13 |