ETFs holding AXA SA stocks
Below are funds with AXA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 1.17 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.28 USD | +1.54% | 0.49 | +74.53% |
| VEAVanguard FTSE Developed Markets ETF | 743.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.76 USD | +0.99% | 0.66 | +79.53% |
 IEFAiShares Core MSCI EAFE ETF | 545 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.78 USD | +0.80% | 0.37 | +79.23% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 291.16 M USD | 3.27% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 291.16 M USD | 3.27% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.2164 USD | −0.19% | 1.79 | +89.43% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 291.16 M USD | 3.27% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 291.16 M USD | 3.27% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% |
| EFAiShares MSCI EAFE ETF | 277.89 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.94 USD | +0.75% | 0.47 | +79.22% |
| EFViShares MSCI EAFE Value ETF | 220.31 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.08 USD | +0.53% | 0.49 | +96.01% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 217.68 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 217.68 M USD | 1.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% |
 CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 197.7 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.31 M USD | 5.130 EUR | 0.00% | 0.22 | — |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 197.7 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.28% | 679.89 M USD | 39.175 EUR | +0.37% | 0.85 | +48.62% |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 197.7 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.16 B USD | 80.26 EUR | +0.35% | 0.41 | +48.61% |
| VGKVanguard FTSE Europe ETF | 197.67 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.68 USD | +0.63% | 0.39 | +89.91% |
| VEUVanguard FTSE All-World ex-US Index Fund | 176.96 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.27 USD | +1.52% | 0.63 | +75.10% |
 SCHFSchwab International Equity ETF | 167.36 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.24 USD | +0.96% | 0.54 | +81.22% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 164.03 M USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 56.09 EUR | +0.75% | 0.96 | +78.72% |
| SWDAiShares Core MSCI World UCITS ETF | 125.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 125.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 125.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 125.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 122.1 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 121.3 M USD | 1.63% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 131.7800 USD | +0.22% | 2.98 | +90.42% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 121.3 M USD | 1.63% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.73 M USD | 72.21 USD | +0.06% | 0.89 | +90.27% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 121.3 M USD | 1.63% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 837.89 M USD | 158.7845 EUR | +0.23% | 3.29 | +76.38% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 121.3 M USD | 1.63% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.86 B USD | 113.9657 EUR | +0.86% | 1.29 | +59.52% |
| EUFNiShares MSCI Europe Financials ETF | 118.2 M USD | 2.71% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.42 B USD | 33.60 USD | +0.61% | 0.28 | +180.76% |
| IQLTiShares MSCI Intl Quality Factor ETF | 112.95 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 44.21 USD | +0.83% | 0.57 | +70.43% |
| IXUSiShares Core MSCI Total International Stock ETF | 108.83 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.42 USD | +1.49% | 0.36 | +75.48% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 102.63 M USD | 2.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 99.29 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 99.29 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 99.29 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 98.06 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 4,910.5 GBX | +0.28% | 0.36 | +80.14% |
| CEUGiShares Core MSCI EMU UCITS ETF | 96.65 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 96.65 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 96.65 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% |
| EZUiShares MSCI Eurozone ETF | 95.85 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.43 USD | +0.67% | 0.28 | +106.79% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 91.06 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 86.32 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.69 USD | +1.01% | 0.65 | +81.29% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 82.6 M USD | 1.15% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 82.6 M USD | 1.15% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 82.6 M USD | 1.15% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 82.6 M USD | 1.15% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 82.6 M USD | 1.15% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 82.6 M USD | 1.15% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% |
| FEZSPDR EURO STOXX 50 ETF | 82.59 M USD | 1.78% | State Street Corp. | Passive | Large cap | 0.29% | 4.66 B USD | 61.60 USD | +0.83% | 0.21 | +114.85% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 79.68 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.14 M USD | 24,395 GBX | +0.52% | 0.80 | +89.55% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 79.68 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.81 M USD | 301.10 USD | +0.64% | 0.25 | +93.19% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 79.68 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 79.68 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676.8 K USD | 5.193 EUR | +0.46% | 3.36 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 79.68 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% |
| IMEUiShares Core MSCI Europe UCITS ETF | 78.11 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 78.11 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 78.11 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 78.11 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 76.54 M USD | 4.47% | UBS Group AG | Passive | Theme | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 76.54 M USD | 4.47% | UBS Group AG | Passive | Theme | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 76.54 M USD | 4.47% | UBS Group AG | Passive | Theme | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 76.54 M USD | 4.47% | UBS Group AG | Passive | Theme | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 76.54 M USD | 4.47% | UBS Group AG | Passive | Theme | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 76.54 M USD | 4.47% | UBS Group AG | Passive | Theme | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 75.21 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.66 M USD | 168.48 USD | −0.78% | 0.14 | +116.30% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 75.21 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 75.21 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 73.5 M USD | 2.21% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 73.5 M USD | 2.21% | UBS Group AG | Passive | Total market | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% |
| IDEViShares Core MSCI International Developed Markets ETF | 70.89 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.77 USD | +0.85% | 0.35 | +79.51% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 70.04 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 70.04 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 69.44 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 69.44 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% |
| VYMIVanguard International High Dividend Yield ETF | 67.44 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.72 USD | +0.96% | 0.53 | +83.14% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 66.52 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 66.52 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 64.86 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 64.86 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 64.2 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.54 USD | +0.76% | 0.36 | +78.19% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 63.07 M USD | 2.50% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 63.07 M USD | 2.50% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 58.24 M USD | 1.47% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.98 B USD | 44.415 EUR | +0.35% | 0.70 | +61.71% |
| VTVanguard Total World Stock ETF | 55.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.29 USD | +1.57% | 0.78 | +82.66% |
| FNDFSchwab Fundamental International Equity ETF | 55.59 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.81 USD | +1.10% | 0.37 | +87.83% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 54.75 M USD | 9.86% | BlackRock, Inc. | Passive | Financials | 0.46% | 560.06 M USD | 49.200 EUR | 0.00% | 0.81 | +103.86% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.26 M USD | 2.70% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.146 EUR | +0.32% | 0.84 | +137.94% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 52.41 M USD | 2.52% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.39 USD | +0.30% | 0.71 | +85.02% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 47.49 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.49 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 68.6700 USD | +0.12% | 2.89 | +90.85% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 225.50 GBP | +0.22% | 1.55 | +86.06% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.55 B USD | 414.44 EUR | +0.78% | 0.88 | +59.87% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 327.10 EUR | +0.31% | 0.54 | +77.50% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 47.34 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.3 B USD | 59.37 EUR | +0.78% | 0.35 | +59.87% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 47.18 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 47.18 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 47.18 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 46.36 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.69 M USD | 292.88 USD | +0.24% | 0.17 | +85.27% |