ETFs
Below are funds with AXA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 | 1.21 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.02 B USD | 74.84 USD | +0.28% | 0.87 | +73.23% |
| VEAVanguard FTSE Developed Markets ETF | 772.85 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.49 B USD | 61.13 USD | +0.25% | 0.84 | +74.96% |
 IEFAiShares Core MSCI EAFE ETF | 517.44 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.96 B USD | 88.10 USD | +0.01% | 1.03 | +73.75% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 292.66 M USD | 3.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.5 B USD | 27.640 USD | −0.64% | 0.04 | +83.94% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 292.66 M USD | 3.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.61 B USD | 29.9290 EUR | +0.18% | 1.29 | +56.13% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 292.66 M USD | 3.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 275.5 M USD | 24.9393 USD | +0.02% | 0.57 | +82.87% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 292.66 M USD | 3.31% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1509 EUR | +0.10% | 0.85 | +70.05% |
| EFAiShares MSCI EAFE ETF | 263.19 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.09 B USD | 94.53 USD | +0.04% | 0.79 | +73.97% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 217.53 M USD | 1.73% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 58.94 EUR | +0.24% | 1.65 | +70.73% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 217.53 M USD | 1.73% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.42 B USD | 98.90 EUR | +0.24% | 0.23 | +70.73% |
| EFViShares MSCI EAFE Value ETF | 207.48 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.89 B USD | 68.44 USD | 0.00% | 0.75 | +82.83% |
| VGKVanguard FTSE Europe ETF | 204.8 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.17 USD | −0.16% | 0.98 | +78.42% |
 CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 192.32 M USD | 3.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 693.21 M USD | 40.010 EUR | −0.25% | 0.42 | +41.34% |
| CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 192.32 M USD | 3.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.76 M USD | 5.246 EUR | −0.25% | 0.97 | — |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 192.32 M USD | 3.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.13 B USD | 82.01 EUR | −0.16% | 2.91 | +41.34% |
| VEUVanguard FTSE All-World ex-US Index Fund | 179.98 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.16 B USD | 72.90 USD | +0.33% | 1.80 | +74.26% |
 SCHFSchwab International Equity ETF | 157.69 M USD | 0.30% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.71 B USD | 23.83 USD | +0.29% | 0.84 | +72.97% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 154.43 M USD | 1.67% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.25 B USD | 57.19 EUR | +0.23% | 1.84 | +68.02% |
| SWDAiShares Core MSCI World UCITS ETF | 124.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.32 B USD | 9,819 GBX | +0.01% | 0.76 | +59.28% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 124.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,117.5 GBX | +0.18% | 1.13 | +78.56% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 124.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7648 EUR | +0.05% | 1.70 | +70.61% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 124.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.98 M USD | 7.2132 USD | −0.09% | 0.93 | +19.84% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 119.21 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.38 M USD | 74.30 USD | +0.04% | 0.50 | +88.92% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 119.21 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 135.5950 USD | +0.04% | 0.23 | +89.08% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 119.21 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.88 B USD | 117.7333 EUR | +0.11% | 1.48 | +61.73% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 119.21 M USD | 1.59% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 819.76 M USD | 163.3112 EUR | +0.09% | 1.02 | +75.29% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 118.65 M USD | 1.66% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.18 B USD | 216.10 EUR | +0.19% | 0.81 | +70.68% |
| EUFNiShares MSCI Europe Financials ETF | 111.55 M USD | 2.54% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.38 B USD | 33.81 USD | −0.12% | 0.60 | +146.20% |
| IQLTiShares MSCI Intl Quality Factor ETF | 108.77 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.05 B USD | 44.50 USD | −0.09% | 0.40 | +65.06% |
| IXUSiShares Core MSCI Total International Stock ETF | 102.81 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.94 B USD | 84.14 USD | +0.23% | 0.46 | +74.04% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 98.93 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | — | 148.36 M USD | 23.350 USD | +0.09% | 0.49 | +18.64% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 98.93 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.3 B USD | 274.94 EUR | +0.02% | 0.25 | +50.86% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 98.93 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.04 M USD | 149.36 EUR | +0.03% | 0.80 | +49.84% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 98.5 M USD | 2.59% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.78 M USD | 138.50 USD | −0.43% | 0.21 | +53.46% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 92.65 M USD | 1.67% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.61 B USD | 5,069 GBX | +0.18% | 1.81 | +74.08% |
| EZUiShares MSCI Eurozone ETF | 92.25 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.45 B USD | 62.15 USD | −0.04% | 0.60 | +94.21% |
| CEUGiShares Core MSCI EMU UCITS ETF | 91.38 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 934.15 M USD | 8.248 GBP | +0.22% | 0.28 | +73.74% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 91.38 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.67 M USD | 10.794 USD | +0.13% | 0.52 | +77.35% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 91.38 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 213.10 EUR | +0.19% | 0.32 | +65.86% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 90.88 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,952 GBX | −0.14% | 0.92 | +52.87% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 83.67 M USD | 0.26% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.63 USD | +0.23% | 0.73 | +73.11% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 83.52 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 190.00 EUR | +0.16% | 0.34 | +65.77% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 83.52 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 720.48 M USD | 24.955 CHF | 0.00% | 1.13 | +54.60% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 83.52 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 755.25 M USD | 22.415 USD | +0.43% | 0.22 | +77.01% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 83.52 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 129.05 M USD | 28.530 EUR | −0.54% | 0.05 | +65.45% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 83.52 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 19.2 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 83.52 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.940 EUR | +0.04% | 0.46 | +65.83% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 78.3 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.84 M USD | 307.75 USD | +0.29% | 0.18 | +81.73% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 78.3 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.54 M USD | 24,925 GBX | +0.24% | 0.22 | +78.74% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 78.3 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.28 B USD | 63.14 EUR | +0.33% | 0.52 | +70.38% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 78.3 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 681.67 K USD | 5.307 EUR | +0.30% | 0.26 | — |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 78.3 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.65 M USD | 189.36 CHF | +0.21% | 0.23 | +59.32% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 77.14 M USD | 2.20% | UBS Group AG | Passive | Total market | 0.10% | 82.57 M USD | 17.736 EUR | +0.21% | 0.74 | +21.49% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 77.14 M USD | 2.20% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.485 EUR | +0.12% | 0.68 | +81.77% |
| IMEUiShares Core MSCI Europe UCITS ETF | 75.6 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.42 B USD | 3,123.0 GBX | −0.14% | 0.62 | +53.22% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 75.6 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.946 EUR | +0.10% | 1.08 | +16.13% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 75.6 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.59 M USD | 6.146 CHF | −0.21% | 0.95 | +14.83% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 73.91 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 940.96 M USD | 91.98 EUR | +0.25% | 4.68 | +70.80% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 73.91 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.28 B USD | 149.02 EUR | +0.36% | 9.15 | +70.67% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 73.91 M USD | 1.73% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 40.03 M USD | 171.84 USD | +0.27% | 0.52 | +99.54% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 72.08 M USD | 4.38% | UBS Group AG | Passive | Theme | 0.23% | 88.99 M USD | 2,056.5 GBX | −0.06% | 0.28 | +59.96% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 72.08 M USD | 4.38% | UBS Group AG | Passive | Theme | 0.20% | 924.7 M USD | 135.64 EUR | 0.00% | 0.43 | +53.21% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 72.08 M USD | 4.38% | UBS Group AG | Passive | Theme | 0.23% | 57.75 M USD | 28.565 CHF | 0.00% | 0.96 | +42.67% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 72.08 M USD | 4.38% | UBS Group AG | Passive | Theme | 0.23% | 4.79 M USD | 32.215 USD | −0.25% | 0.12 | +66.64% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 72.08 M USD | 4.38% | UBS Group AG | Passive | Theme | 0.23% | 30.07 M USD | 22.470 CHF | +0.18% | 0.80 | +42.67% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 72.08 M USD | 4.38% | UBS Group AG | Passive | Theme | 0.20% | 510.17 M USD | 32.435 EUR | 0.00% | 0.02 | +53.24% |
| VYMIVanguard International High Dividend Yield ETF | 71.96 M USD | 0.53% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.37 USD | +0.16% | 1.09 | +78.71% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 69.42 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.173 EUR | +0.03% | 1.43 | +63.98% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 69.42 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 714.14 M USD | 8.116 EUR | −0.02% | 0.36 | +64.09% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 67.81 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.28% | 131.55 M USD | 67.30 EUR | −0.47% | 0.36 | +31.07% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 67.81 M USD | 2.74% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 84.71 EUR | −0.49% | 21.78 | +34.57% |
| IDEViShares Core MSCI International Developed Markets ETF | 67.72 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 80.75 USD | +0.02% | 0.66 | +73.60% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 65.77 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.457 GBP | −0.28% | 0.09 | +50.05% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 65.77 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.468 EUR | −0.14% | 0.83 | +47.42% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 61.86 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.55 B USD | 94.14 USD | +0.02% | 0.78 | +73.37% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 61.62 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.3 M USD | 6.744 EUR | −0.01% | 2.31 | +16.38% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 61.62 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 56.80 EUR | +0.05% | 1.29 | +49.41% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 61.58 M USD | 2.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.79 M USD | 71.462 EUR | −0.29% | 0.07 | +53.45% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 61.58 M USD | 2.41% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 343.90 EUR | 0.00% | 0.12 | +53.45% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 60.28 M USD | 1.45% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.18 B USD | 45.050 EUR | −0.03% | 2.12 | +52.51% |
| VTVanguard Total World Stock ETF | 58.22 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.01 B USD | 140.76 USD | +0.12% | 1.15 | +81.42% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.06 M USD | 2.65% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.04 B USD | 13.330 EUR | +0.09% | 1.44 | +119.51% |
| FNDFSchwab Fundamental International Equity ETF | 52.52 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.31 B USD | 44.11 USD | +0.14% | 0.69 | +79.60% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 52.39 M USD | 9.66% | BlackRock, Inc. | Passive | Financials | 0.46% | 542.54 M USD | 47.860 EUR | +0.23% | 2.85 | +79.89% |
 BBEUJPMorgan BetaBuilders Europe ETF | 50.4 M USD | 0.62% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.16 B USD | 70.12 USD | −0.07% | 0.09 | +78.90% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 49.8 M USD | 2.38% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.38 USD | +0.03% | 0.77 | +71.51% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 48.95 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.52 B USD | 103.56 EUR | −0.06% | 0.85 | +49.45% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 48.95 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.46 M USD | 81.10 EUR | 0.00% | 0.95 | +49.46% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 48.95 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 288.19 M USD | 20.215 USD | +0.15% | 1.33 | +59.20% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 46.67 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 609.27 M USD | 6,463 GBX | −0.12% | 0.74 | +52.61% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 46.67 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 107.407 EUR | +0.08% | 6.21 | +50.01% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.65 B USD | 232.15 GBP | +0.13% | 1.54 | +85.13% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.11 B USD | 70.6225 USD | +0.04% | 0.13 | +89.51% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.32 USD | +0.27% | — | −9.84% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.9 B USD | 336.30 EUR | +0.10% | 7.43 | +76.42% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.51 B USD | 428.14 EUR | +0.16% | 1.23 | +62.09% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.33 B USD | 61.31 EUR | +0.13% | 1.78 | +62.08% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 46.53 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.37 M USD | 256.90 CHF | 0.00% | 2.45 | +65.08% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 45.56 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.08 M USD | 300.91 USD | +0.05% | 1.50 | +82.72% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 45.56 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.30% | 974.57 M USD | 241.25 EUR | +0.02% | 1.34 | +71.19% |