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% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% |
| VEAVanguard FTSE Developed Markets ETF | 772.85 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% |
 IEFAiShares Core MSCI EAFE ETF | 558.63 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% |
 ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 295.87 M USD | 3.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 295.87 M USD | 3.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 295.87 M USD | 3.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 295.87 M USD | 3.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% |
| EFAiShares MSCI EAFE ETF | 284.17 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% |
| EFViShares MSCI EAFE Value ETF | 224.59 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 222.61 M USD | 1.78% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 58.22 EUR | −0.85% | 0.75 | +78.17% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 222.61 M USD | 1.78% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.32 B USD | 97.66 EUR | −0.84% | 0.66 | +78.17% |
| VGKVanguard FTSE Europe ETF | 204.8 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
 CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 199.29 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.32 M USD | 5.314 EUR | +0.17% | 0.03 | — |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 199.29 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.19 B USD | 82.68 EUR | −0.19% | 1.14 | +47.44% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 199.29 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 690.98 M USD | 40.360 EUR | −0.20% | 0.52 | +47.44% |
| VEUVanguard FTSE All-World ex-US Index Fund | 179.98 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% |
 SCHFSchwab International Equity ETF | 170.43 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 164.38 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 56.47 EUR | −0.84% | 1.26 | +76.26% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 128.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 128.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% |
| SWDAiShares Core MSCI World UCITS ETF | 128.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 128.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 122.77 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.03 B USD | 213.40 EUR | −0.84% | 1.70 | +76.33% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 122.49 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 122.49 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 122.49 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 122.49 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% |
| EUFNiShares MSCI Europe Financials ETF | 119.53 M USD | 2.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% |
| IQLTiShares MSCI Intl Quality Factor ETF | 113.27 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% |
| IXUSiShares Core MSCI Total International Stock ETF | 111.28 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 102.09 M USD | 2.70% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.59 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 100.26 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 100.26 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 100.26 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% |
| EZUiShares MSCI Eurozone ETF | 99.86 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 98.27 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.64 B USD | 4,965.5 GBX | −0.57% | 1.09 | +76.05% |
| CEUGiShares Core MSCI EMU UCITS ETF | 96.86 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 96.86 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 96.86 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 93.2 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 89.19 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% |
| FEZSPDR EURO STOXX 50 ETF | 84.73 M USD | 1.79% | State Street Corp. | Passive | Large cap | 0.29% | 4.75 B USD | 62.92 USD | +0.29% | 1.32 | +108.73% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84.44 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.44 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.44 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84.44 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 84.44 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84.44 M USD | 1.19% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 80.46 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 678.54 K USD | 5.245 EUR | −0.40% | 0.37 | — |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 80.46 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.26 B USD | 62.29 EUR | −0.75% | 0.92 | +77.80% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 80.46 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.36 M USD | 24,610 GBX | −0.67% | 0.46 | +86.36% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 80.46 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.65 M USD | 303.80 USD | −0.67% | 0.59 | +89.82% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 80.46 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.33 M USD | 187.36 CHF | −0.24% | 0.40 | +66.46% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 79.46 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% |
| I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR | 79.46 M USD | 0.62% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — |
| IMEUiShares Core MSCI Europe UCITS ETF | 79.46 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 79.46 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 79.46 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 77.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.10% | 3.39 B USD | 20.275 EUR | −0.88% | 0.81 | +90.17% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 77.99 M USD | 2.29% | UBS Group AG | Passive | Total market | 0.10% | 81.1 M USD | 17.568 EUR | −0.87% | 0.04 | +21.53% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 75.94 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.24 B USD | 146.88 EUR | −0.78% | 0.76 | +78.10% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 75.94 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.67 M USD | 171.56 USD | −0.31% | 1.97 | +111.13% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 75.94 M USD | 1.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.5 M USD | 90.70 EUR | −0.77% | 3.69 | +78.24% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 75.58 M USD | 4.60% | UBS Group AG | Passive | Theme | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 75.58 M USD | 4.60% | UBS Group AG | Passive | Theme | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 75.58 M USD | 4.60% | UBS Group AG | Passive | Theme | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 75.58 M USD | 4.60% | UBS Group AG | Passive | Theme | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 75.58 M USD | 4.60% | UBS Group AG | Passive | Theme | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 75.58 M USD | 4.60% | UBS Group AG | Passive | Theme | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% |
| IDEViShares Core MSCI International Developed Markets ETF | 72.49 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% |
| VYMIVanguard International High Dividend Yield ETF | 71.96 M USD | 0.53% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 71.48 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 71.48 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 68.94 M USD | 2.82% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 68.94 M USD | 2.82% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 67.89 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 67.89 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 65.65 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 65.19 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 65.19 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 63.28 M USD | 2.51% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 63.28 M USD | 2.51% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 60.5 M USD | 1.50% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.05 B USD | 44.385 EUR | −0.60% | 1.80 | +57.44% |
| VTVanguard Total World Stock ETF | 58.22 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% |
| FNDFSchwab Fundamental International Equity ETF | 56.61 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 55.71 M USD | 2.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 55.15 M USD | 10.13% | BlackRock, Inc. | Passive | Financials | 0.46% | 556.93 M USD | 47.525 EUR | −2.11% | 1.70 | +86.68% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 52.61 M USD | 2.52% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 50 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 50 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 50 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.95 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 47.95 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 58.55 EUR | −1.06% | 0.73 | +56.60% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.52 USD | −0.62% | — | −9.84% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.9 B USD | 224.35 GBP | −0.99% | 1.39 | +81.15% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.21 B USD | 68.3000 USD | −0.97% | 1.61 | +85.64% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.88 M USD | 248.25 CHF | −1.39% | 0.21 | +61.91% |