| 股票 | 52.142 百万 | - | Amundi | 0.45 | 大市值 | TOPIX Daily Hedged to EUR Index - EUR | 2018/9/19 | 249.96 | 0 | 0 |
| 股票 | 52.133 百万 | - | Amundi | 0.25 | 主题 | S&P Global Luxury Index | 2018/1/31 | 240.08 | 5.23 | 26.61 |
| 股票 | 52.133 百万 | - | Amundi | 0.25 | 主题 | S&P Global Luxury Index | 2018/1/31 | 240.08 | 5.23 | 26.61 |
| 股票 | 51.72 百万 | - | Amundi | 0.3 | 大市值 | FTSE 100 | 2016/7/1 | 172.52 | 0 | 0 |
| 股票 | 51.518 百万 | - | Amundi | 0.18 | 总市场 | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 2016/12/13 | 13.45 | 0 | 0 |
| 股票 | 50.948 百万 | - | Amundi | 0.52 | 总市场 | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 2018/2/14 | 9.37 | 2.31 | 22.62 |
| 债券 | 50.3 百万 | - | Amundi | 0.3 | 投资级别 | Solactive Green Bond EUR USD IG Index - EUR | 2021/9/3 | 8.04 | 0 | 0 |
| 债券 | 49.903 百万 | - | Amundi | 0.17 | 投资级别 | FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR | 2018/11/8 | 107.29 | 0 | 0 |
| 股票 | 49.678 百万 | - | Amundi | 0.35 | 房地产 | FTSE EPRA/NAREIT Developed Europe Index - EUR | 2018/1/31 | 329.68 | 1.27 | 11.41 |
| 股票 | 49.44 百万 | - | Amundi | 0.3 | 非周期性消费品 | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 2020/9/3 | 129.29 | 0 | 0 |
| 股票 | 49.058 百万 | - | Amundi | 0.5 | 大市值 | BEL 20 Index - EUR | 2002/7/31 | 72.51 | 1.72 | 17.07 |
| 债券 | 48.789 百万 | - | Amundi | 0 | 投资级别 | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 2022/11/2 | 9.43 | 0 | 0 |
| 股票 | 48.461 百万 | - | Amundi | 0.4 | 大市值 | IBEX 35 Double Leverage Net Total Return Index - EUR | 2011/5/2 | 48.25 | 0 | 0 |
| 股票 | 48.16 百万 | - | Amundi | 0.15 | 大市值 | Euro STOXX 50 | 2018/2/14 | 163.95 | 0 | 0 |
| 债券 | 47.795 百万 | - | Amundi | 0.09 | 投资级别 | Bloomberg US Govt Inflation-Linked | 2019/9/23 | 23.11 | 0 | 0 |
| 债券 | 46.678 百万 | - | Amundi | 0.2 | 投资级别 | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 2016/4/26 | 76.1 | 0 | 0 |
| 股票 | 43.681 百万 | - | Amundi | 0.05 | 大市值 | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 2019/1/30 | 33.91 | 2.08 | 16.61 |
| 股票 | 42.872 百万 | - | Amundi | 0.3 | 主题 | STOXX Europe 600 / Telecommunications (Capped) - SS | 2006/8/25 | 46.38 | 2.28 | 18.53 |
| 股票 | 42.609 百万 | - | Amundi | 0.85 | 总市场 | SGI Pan Africa Net Total Return Index - EUR | 2016/2/25 | 11.9 | 4.78 | 27.26 |
| 股票 | 42.338 百万 | - | Amundi | 0.25 | 大市值 | CAC 40 ESG | 2010/4/12 | 80.91 | 0 | 0 |
| 债券 | 41.666 百万 | - | Amundi | 0.25 | 高收益率 | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 2024/6/10 | 24.17 | 0 | 0 |
| 股票 | 41.638 百万 | - | Amundi | 0.18 | 总市场 | JPX-Nikkei 400 Index - JPY | 2018/3/22 | 197.87 | 6.23 | 29.06 |
| 债券 | 40.543 百万 | - | Amundi | 0.16 | 投资级别 | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 2021/3/30 | 43.48 | 0 | 0 |
| 债券 | 40.363 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 2020/9/17 | 156.04 | 0 | 0 |
| 股票 | 40.237 百万 | - | Amundi | 0.14 | 大市值 | FTSE 100 | 2014/4/15 | 141.2 | 0 | 0 |
| 股票 | 40.098 百万 | - | Amundi | 0.15 | 总市场 | STOXX Europe 600 | 2017/4/12 | 144.2 | 2.23 | 15.92 |
| 股票 | 39.977 百万 | - | Amundi | 0.6 | 总市场 | FTSE MIB Daily Super Short Strategy RT Gross TR Index | 2008/2/8 | 0.24 | 8.51 | 31.56 |
| 股票 | 39.824 百万 | - | Amundi | 0.5 | 大市值 | S&P 500 Sustainability Enhanced Consumer Staples Index | 2024/1/18 | 9.86 | 3.22 | 22.49 |
| 股票 | 39.391 百万 | - | Amundi | 0.16 | 总市场 | MSCI North America ESG Broad Select CTB Index | 2017/12/19 | 118.78 | 5.24 | 27.32 |
| 股票 | 39.371 百万 | - | Amundi | 0.15 | 总市场 | MSCI USA Ex Mega Cap Select Index - Benchmark TR Net | 2024/11/12 | 10.51 | 3.7 | 22.5 |
| 股票 | 39.371 百万 | - | Amundi | 0.15 | 总市场 | MSCI USA Ex Mega Cap Select Index - Benchmark TR Net | 2024/11/12 | 10.51 | 3.7 | 22.5 |
| 股票 | 38.925 百万 | - | Amundi | 0.71 | 总市场 | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 2016/12/13 | 935.5 | 1.96 | 14.67 |
| 股票 | 38.237 百万 | - | Amundi | 0.5 | 总市场 | MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net | 2024/1/18 | 11.82 | 2.96 | 20.82 |
| 债券 | 37.995 百万 | - | Amundi | 0.07 | 投资级别 | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged | 2022/11/2 | 10.44 | 0 | 0 |
| 股票 | 37.597 百万 | - | Amundi | 0.07 | 信息技术 | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 2022/11/10 | 15.07 | 5.22 | 26.58 |
| 股票 | 37.597 百万 | - | Amundi | 0.07 | 信息技术 | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 2022/11/10 | 15.07 | 5.22 | 26.58 |
| 股票 | 37.477 百万 | - | Amundi | 0.24 | 大市值 | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 2023/6/22 | 12.44 | 2.98 | 20.81 |
| 股票 | 37.477 百万 | - | Amundi | 0.24 | 大市值 | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 2023/6/22 | 12.44 | 2.98 | 20.81 |
| 股票 | 37.324 百万 | - | Amundi | 0.6 | 大市值 | IBEX 35 Double Short Price Return Index - EUR | 2011/5/2 | 0.51 | 5.06 | 24.58 |
| 股票 | 37.254 百万 | - | Amundi | 0.6 | 总市场 | MSCI USA Short Daily | 2015/12/14 | 5.92 | 2.99 | 18.99 |
| 股票 | 37.21 百万 | - | Amundi | 0.48 | 总市场 | TOPIX Daily Hedged to EUR Index - EUR | 2019/4/25 | 43.07 | 2.36 | 22.42 |
| 股票 | 37.198 百万 | - | Amundi | 0.4 | 总市场 | Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index | 2014/5/27 | 677.01 | 2.11 | 15.32 |
| 资产分配 | 37.177 百万 | - | Amundi | 0.41 | 目标风险 | | 2018/3/7 | 134.15 | 0 | 0 |
| 股票 | 37.14 百万 | - | Amundi | 0.6 | 大市值 | Euro STOXX50 Daily Double Short Gross Total Return Index - EUR | 2007/4/3 | 0.6 | 4.64 | 26.71 |
| 债券 | 36.418 百万 | - | Amundi | 0.14 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 2016/6/29 | 42.51 | 0 | 0 |
| 债券 | 36.418 百万 | - | Amundi | 0.14 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 2016/6/29 | 42.51 | 0 | 0 |
| 股票 | 36.207 百万 | - | Amundi | 0.3 | 能源 | STOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net | 2020/7/2 | 99.83 | 1.6 | 8.62 |
| 股票 | 35.537 百万 | - | Amundi | 0.6 | 主题 | World Alternative Energy CW Net Total Return Index - EUR | 2021/4/23 | 14.16 | 0 | 0 |
| 股票 | 34.841 百万 | - | Amundi | 0.25 | 总市场 | MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index - USD - Benchmark TR Gross Hedged | 2015/1/30 | 232.4 | 0 | 0 |
| 股票 | 34.549 百万 | - | Amundi | 0.4 | 大市值 | Euro STOXX 50 Short | 2007/4/3 | 7.89 | 2.51 | 17.51 |
| 债券 | 33.866 百万 | - | Amundi | 0 | 投资级别 | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 2022/2/8 | 6,779.81 | 0 | 0 |
| 股票 | 33.807 百万 | - | Amundi | 0.55 | 总市场 | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 2018/4/18 | 330.41 | 2.79 | 23.82 |
| 股票 | 33.608 百万 | - | Amundi | 0.48 | 总市场 | TOPIX | 2018/4/18 | 151.57 | 0 | 0 |
| 债券 | 33.442 百万 | - | Amundi | 0.2 | 投资级别 | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 2019/1/23 | 11.76 | 0 | 0 |
| 股票 | 33.073 百万 | - | Amundi | 0.25 | 主题 | MSCI World Low Carbon Leaders | 2018/2/14 | 438.16 | 3.78 | 23.8 |
| 股票 | 32.887 百万 | - | Amundi | 0.2 | 总市场 | MSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net | 2019/4/25 | 21.26 | 3.29 | 18.64 |
| 债券 | 32.571 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 2020/9/17 | 123.16 | 0 | 0 |
| 股票 | 32.497 百万 | - | Amundi | 0.04 | 总市场 | Morningstar U.S. Large-Mid Cap Index | 2018/2/27 | 22.11 | 5.21 | 26.88 |
| 股票 | 32.236 百万 | - | Amundi | 0.3 | 总市场 | MSCI World Index | 2014/1/15 | 284.02 | 5.64 | 27.6 |
| 债券 | 31.721 百万 | - | Amundi | 0.2 | 投资级别 | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 2019/5/20 | 10.82 | 0 | 0 |
| 债券 | 31.721 百万 | - | Amundi | 0.2 | 投资级别 | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 2019/5/20 | 10.82 | 0 | 0 |
| 股票 | 30.923 百万 | - | Amundi | 0.3 | 工业股票 | STOXX Europe 600 Industry Industrials 30-15 Index | 2008/8/27 | 184.12 | 1.92 | 14.05 |
| 债券 | 30.911 百万 | - | Amundi | 0.09 | 投资级别 | Solactive Global Developed Government Bond Index - EUR | 2025/5/27 | 10.09 | 0 | 0 |
| 股票 | 30.887 百万 | - | Amundi | 0.3 | 房地产 | FTSE EPRA/NAREIT Developed Europe Index - EUR | 2022/11/18 | 30.86 | 5.18 | 26.97 |
| 股票 | 30.208 百万 | - | Amundi | 0.3 | 金融标题 | STOXX Europe 600 / Insurance (Capped) - SS | 2020/9/3 | 101.81 | 2.1 | 15.96 |
| 股票 | 30.126 百万 | - | Amundi | 0.35 | 能源 | Bloomberg BioEnergy Screened Index | 2018/1/31 | 349.27 | 0 | 0 |
| 股票 | 30.002 百万 | - | Amundi | 0.15 | 大市值 | DAX 50 ESG+ | 2020/11/24 | 83.1 | 1.67 | 16.72 |
| 债券 | 28.353 百万 | - | Amundi | 0.29 | 投资级别 | | 2024/11/27 | 10.21 | 0 | 0 |
| 股票 | 28.067 百万 | - | Amundi | 0.27 | 总市场 | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 2010/6/17 | 732.04 | 2.31 | 22.62 |
| 股票 | 28.067 百万 | - | Amundi | 0.27 | 总市场 | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 2010/6/17 | 732.04 | 2.31 | 22.62 |
| 股票 | 27.787 百万 | - | Amundi | 0.15 | 总市场 | MSCI North America | 2016/6/29 | 88.36 | 0 | 0 |
| 股票 | 27.565 百万 | - | Amundi | 0.3 | 主题 | STOXX Europe 600 / Technology (Capped) - SS | 2020/9/3 | 117.03 | 2.91 | 22.31 |
| 债券 | 27.521 百万 | - | Amundi | 0.14 | 投资级别 | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 2022/3/22 | 48.32 | 0 | 0 |
| 股票 | 26.159 百万 | - | Amundi | 0.6 | 总市场 | ShortDax x2 Index - EUR | 2010/4/9 | 0.54 | 4.14 | 27.71 |
| 债券 | 26.146 百万 | - | Amundi | 0.09 | 广泛的信贷 | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 2024/4/25 | 10.44 | 0 | 0 |
| 股票 | 24.295 百万 | - | Amundi | 0.12 | 总市场 | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 2013/5/16 | 216.89 | 2.05 | 16.09 |
| 股票 | 24.248 百万 | - | Amundi | 0.3 | 大市值 | ShortDAX Daily Index - EUR | 2023/3/3 | 9.73 | 0 | 0 |
| 股票 | 22.934 百万 | - | Amundi | 0.33 | 总市场 | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 2023/11/2 | 12.87 | 0 | 0 |
| 债券 | 22.142 百万 | - | Amundi | 0.1 | 投资级别 | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 2020/9/24 | 141.55 | 0 | 0 |
| 债券 | 21.926 百万 | - | Amundi | 0.2 | 投资级别 | SGI Double Short 10Y US Treasury Note Net Total Return Index - USD | 2014/1/8 | 114.07 | 0 | 0 |
| 债券 | 21.877 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 2020/9/17 | 140.04 | 0 | 0 |
| 股票 | 21.807 百万 | - | Amundi | 0.3 | 总市场 | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 2013/8/19 | 130.28 | 2.12 | 15.71 |
| 股票 | 21.519 百万 | - | Amundi | 0.35 | 总市场 | FTSE MIB | 2021/4/19 | 21.02 | 0 | 0 |
| 债券 | 21.351 百万 | - | Amundi | 0.2 | 投资级别 | SGI Daily Double Short Bund Total Return Index - EUR | 2010/4/9 | 43.15 | 0 | 0 |
| 股票 | 20.587 百万 | - | Amundi | 0.18 | 通信服务 | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 2022/9/20 | 18.62 | 5.32 | 25.75 |
| 股票 | 19.936 百万 | - | Amundi | 0.18 | 总市场 | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 2022/6/28 | 53.76 | 0 | 0 |
| 股票 | 19.831 百万 | - | Amundi | 0.35 | 工业股票 | Solactive Smart Factory Index - EUR | 2019/10/1 | 82.55 | 6.04 | 31.17 |
| 股票 | 19.788 百万 | - | Amundi | 0.25 | 总市场 | MSCI United Kingdom | 2008/9/16 | 240.84 | 2.17 | 15.35 |
| 债券 | 19.755 百万 | - | Amundi | 0.05 | 投资级别 | Bloomberg US Short Treasury | 2020/7/9 | 22.82 | 0 | 0 |
| 债券 | 19.446 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 2020/9/17 | 133.34 | 0 | 0 |
| 股票 | 19.196 百万 | - | Amundi | 0.18 | 总市场 | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 2023/5/10 | 50.35 | 0 | 0 |
| 债券 | 18.61 百万 | - | Amundi | 0.05 | 投资级别 | Solactive US Treasury Bond Index | 2019/2/5 | 19.07 | 0 | 0 |
| 债券 | 18.548 百万 | - | Amundi | 0 | 投资级别 | Solactive USD Daily (x7) Steepener 2-10 Index | 2023/5/16 | 10.57 | 0 | 0 |
| 债券 | 18.498 百万 | - | Amundi | 0.14 | 投资级别 | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 2021/6/21 | 9.89 | 0 | 0 |
| 股票 | 18.419 百万 | - | Amundi | 0.33 | 总市场 | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 2022/6/1 | 51.19 | 2.27 | 15.78 |
| 债券 | 18.306 百万 | - | Amundi | 0.1 | 投资级别 | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 2020/1/27 | 328 | 0 | 0 |
| 股票 | 18.1 百万 | - | Amundi | 0.35 | 金融标题 | MSCI World Index / Financials -SEC | 2018/1/31 | 211.02 | 2.81 | 23.77 |
| 股票 | 17.977 百万 | - | Amundi | 0.3 | 金融标题 | STOXX Europe 600 Financial Services Index - EUR | 2019/1/31 | 108.52 | 4.28 | 26.82 |
| 债券 | 17.47 百万 | - | Amundi | 0.08 | 广泛的信贷 | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 2021/8/12 | 9.76 | 0 | 0 |
| 股票 | 17.017 百万 | - | Amundi | 0.3 | 总市场 | STOXX Europe 600 / Basic Resources (Capped) - SS | 2020/7/2 | 104.84 | 2.21 | 15.74 |