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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% |
| VEAVanguard FTSE Developed Markets ETF | 743.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% |
 IEFAiShares Core MSCI EAFE ETF | 552.25 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 295.56 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 295.56 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 295.56 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 295.56 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% |
| EFAiShares MSCI EAFE ETF | 282.32 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% |
| EFViShares MSCI EAFE Value ETF | 225.25 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 219.82 M USD | 1.84% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 219.82 M USD | 1.84% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% |
 CACAmundi CAC 40 UCITS ETF Act -Dist- | 199.62 M USD | 4.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.06 B USD | 79.52 EUR | +1.12% | 0.40 | +47.54% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 199.62 M USD | 4.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 667.73 M USD | 38.825 EUR | +1.17% | 0.65 | +47.55% |
| VGKVanguard FTSE Europe ETF | 197.67 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% |
| VEUVanguard FTSE All-World ex-US Index Fund | 176.96 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 172.02 M USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.19 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% |
 SCHFSchwab International Equity ETF | 169.28 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 127.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 127.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% |
| SWDAiShares Core MSCI World UCITS ETF | 127.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 127.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 124.45 M USD | 1.85% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% |
| EUFNiShares MSCI Europe Financials ETF | 123.57 M USD | 2.77% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 122.36 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 122.36 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 122.36 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 122.36 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% |
| IQLTiShares MSCI Intl Quality Factor ETF | 117.64 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 111.62 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% |
| IXUSiShares Core MSCI Total International Stock ETF | 109.12 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 101.18 M USD | 1.85% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% |
| CEUDiShares Core MSCI EMU UCITS ETF | 99.39 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 99.39 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% |
| CEUGiShares Core MSCI EMU UCITS ETF | 99.39 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 99.39 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 98.42 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 98.42 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 98.42 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% |
| EZUiShares MSCI Eurozone ETF | 93.94 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 91.32 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 87.16 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84.93 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84.93 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 84.93 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.93 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.93 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84.93 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% |
| FEZSPDR EURO STOXX 50 ETF | 83.44 M USD | 1.84% | State Street Corp. | Passive | Large cap | 0.29% | 4.54 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 80.59 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 80.59 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 80.59 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 80.59 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 80.37 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 80.37 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 80.37 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 80.37 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 78.74 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 78.74 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 78.74 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 78.74 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 78.74 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 78.74 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 75.86 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 75.86 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 75.86 M USD | 1.83% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 70.63 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 70.63 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 70.27 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 70.27 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% |
| IDEViShares Core MSCI International Developed Markets ETF | 69.91 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 69.13 M USD | 2.33% | UBS Group AG | Passive | Total market | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 69.13 M USD | 2.33% | UBS Group AG | Passive | Total market | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% |
| VYMIVanguard International High Dividend Yield ETF | 67.44 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 67.29 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 67.29 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 66.93 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 66.93 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 64.85 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 60.54 M USD | 2.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 60.54 M USD | 2.56% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 56.9 M USD | 1.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 56.78 M USD | 10.32% | BlackRock, Inc. | Passive | Financials | 0.46% | 541.9 M USD | 48.380 EUR | +2.07% | 0.48 | +97.99% |
| FNDFSchwab Fundamental International Equity ETF | 55.84 M USD | 0.32% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% |
| VTVanguard Total World Stock ETF | 55.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.64 M USD | 2.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.98 B USD | 13.210 EUR | +1.77% | 0.34 | +133.71% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 54.39 M USD | 2.63% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 47.9 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.9 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% |
| SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% |
| LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% |
| SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% |
| LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% |
| SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% |
| SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% |
| LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 47.76 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 47.73 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 47.73 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 47.73 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% |
| WLDCAmundi MSCI World Swap II UCITS ETF -Acc- | 46.76 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% |