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% | 109.49 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% |
| VEAVanguard FTSE Developed Markets ETF | 772.85 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.55 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% |
 IEFAiShares Core MSCI EAFE ETF | 549.4 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.88 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% |
 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% | 3.31 B USD | 27.130 USD | +1.74% | 0.03 | +86.45% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 295.87 M USD | 3.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 29.2087 EUR | +0.45% | 0.40 | +56.46% |
| 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% | 1.32 B USD | 21.7818 EUR | −0.02% | 0.60 | +73.26% |
| 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% | 267.04 M USD | 24.5409 USD | +0.07% | 3.36 | +86.45% |
| EFAiShares MSCI EAFE ETF | 279.47 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.06 B USD | 95.29 USD | +0.83% | 0.85 | +78.29% |
| EFViShares MSCI EAFE Value ETF | 220.88 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.54 USD | +0.64% | 1.36 | +92.57% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 216.28 M USD | 1.73% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.35 B USD | 99.03 EUR | +0.05% | 0.33 | +76.39% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 216.28 M USD | 1.73% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.11 B USD | 59.06 EUR | +0.08% | 0.25 | +76.39% |
| VGKVanguard FTSE Europe ETF | 204.8 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% |
 CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 195.66 M USD | 3.96% | SAS Rue la Boétie | Passive | Total market | 0.28% | 698.53 M USD | 40.710 EUR | +0.47% | 0.36 | +47.83% |
| CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF | 195.66 M USD | 3.96% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.24 B USD | 83.41 EUR | +0.51% | 0.37 | +47.82% |
| CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF | 195.66 M USD | 3.96% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.34 M USD | 5.340 EUR | +0.39% | 0.14 | — |
| VEUVanguard FTSE All-World ex-US Index Fund | 179.98 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% |
 SCHFSchwab International Equity ETF | 165.53 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 163.91 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 57.27 EUR | +0.07% | 0.56 | +78.31% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 125.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,101.5 GBX | +0.05% | 0.25 | +76.89% |
| SWDAiShares Core MSCI World UCITS ETF | 125.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,531 GBX | +0.20% | 0.49 | +54.04% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 125.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.1470 USD | +0.53% | 0.08 | +17.24% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 125.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6366 EUR | +0.05% | 1.05 | +69.28% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 121.43 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.95 B USD | 216.35 EUR | +0.07% | 0.19 | +76.33% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 120.26 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 73.10 USD | +1.75% | 0.49 | +87.31% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 120.26 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.62 B USD | 133.4275 USD | +0.00% | 0.11 | +87.45% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 120.26 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.81 B USD | 114.8619 EUR | +0.43% | 0.41 | +57.30% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 120.26 M USD | 1.65% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 827.53 M USD | 160.5623 EUR | +0.02% | 0.65 | +73.69% |
| EUFNiShares MSCI Europe Financials ETF | 117.87 M USD | 2.71% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.35 B USD | 33.36 USD | +0.39% | 1.14 | +156.25% |
| IQLTiShares MSCI Intl Quality Factor ETF | 111.4 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 45.03 USD | +0.81% | 0.97 | +68.92% |
| IXUSiShares Core MSCI Total International Stock ETF | 109.44 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.52 B USD | 84.26 USD | +0.97% | 0.67 | +76.02% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 100.98 M USD | 2.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.29 M USD | 142.12 USD | +0.35% | 0.35 | +60.89% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 98.43 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 98.43 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 275.24 EUR | +0.15% | 3.28 | +55.25% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 98.43 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 149.12 EUR | +0.15% | 0.18 | +53.60% |
| EZUiShares MSCI Eurozone ETF | 98.21 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.88 USD | +0.51% | 0.56 | +99.09% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 97.2 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 5,016 GBX | −0.08% | 0.34 | +76.05% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 95.81 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 213.50 EUR | +0.31% | 5.56 | +70.36% |
| CEUGiShares Core MSCI EMU UCITS ETF | 95.81 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 937.96 M USD | 8.247 GBP | +0.16% | 2.13 | +78.19% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 95.81 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.88 M USD | 10.788 USD | +0.09% | 0.36 | +82.49% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 91.17 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.77 B USD | 7,881 GBX | −0.08% | 0.44 | +54.36% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 86.62 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 30.92 B USD | 43.73 USD | +0.95% | 0.59 | +81.57% |
 EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 85.05 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.995 EUR | +0.22% | 0.56 | +70.33% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 85.05 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.12% | 129.23 M USD | 28.550 EUR | +1.28% | 0.20 | +70.32% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 85.05 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.15% | 749.78 M USD | 22.360 USD | −0.02% | 0.29 | +82.05% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 85.05 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 85.05 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.15% | 724 M USD | 25.020 CHF | +0.40% | 0.17 | +59.09% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 85.05 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 190.12 EUR | +0.16% | 0.21 | +70.28% |
| FEZSPDR EURO STOXX 50 ETF | 82.29 M USD | 1.73% | State Street Corp. | Passive | Large cap | 0.29% | 4.71 B USD | 63.40 USD | +0.76% | 1.49 | +110.77% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 79 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.97 M USD | 189.10 CHF | +0.35% | 1.53 | +64.80% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 79 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 121.68 M USD | 308.45 USD | +0.19% | 3.42 | +87.92% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 79 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.54 M USD | 24,975 GBX | +0.14% | 1.09 | +84.51% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 79 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.28 B USD | 63.19 EUR | +0.10% | 0.53 | +76.02% |
| MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc- | 79 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 682.27 K USD | 5.310 EUR | +0.02% | 0.97 | — |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 78.6 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +13.70% |
| IMEUiShares Core MSCI Europe UCITS ETF | 78.6 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.25 B USD | 3,096.0 GBX | +0.05% | 0.42 | +54.32% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 78.6 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.962 EUR | +0.20% | 0.49 | +15.07% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 78.55 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.545 EUR | 0.00% | 0.56 | +87.83% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 78.55 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.10% | 81.5 M USD | 17.794 EUR | −0.01% | 0.07 | +20.55% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 76.13 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.20% | 529.99 M USD | 32.595 EUR | +0.22% | 0.03 | +56.46% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 76.13 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 5.13 M USD | 31.715 USD | +0.68% | 0.01 | +67.45% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 76.13 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 58.01 M USD | 28.685 CHF | +0.30% | 2.58 | +45.88% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 76.13 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 29.6 M USD | 22.560 CHF | +0.04% | 0.84 | +45.88% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 76.13 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.23% | 89.65 M USD | 2,065.5 GBX | +0.06% | 1.63 | +63.06% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 76.13 M USD | 4.54% | UBS Group AG | Passive | Theme | 0.20% | 914.24 M USD | 136.52 EUR | +0.25% | 0.12 | +56.43% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 74.56 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 53.35 M USD | 173.10 USD | +0.36% | 0.85 | +110.12% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 74.56 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 953.72 M USD | 92.10 EUR | +0.02% | 0.39 | +76.46% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 74.56 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 148.98 EUR | +0.12% | 0.27 | +76.32% |
| VYMIVanguard International High Dividend Yield ETF | 71.96 M USD | 0.53% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 85.39 USD | +0.61% | 0.84 | +82.49% |
| IDEViShares Core MSCI International Developed Markets ETF | 71.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 69.93 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.194 EUR | +0.12% | 0.70 | +68.34% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 69.93 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 705.28 M USD | 8.138 EUR | +0.11% | 0.20 | +68.46% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 67.69 M USD | 2.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 86.25 EUR | −0.02% | 1.28 | +38.57% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 67.69 M USD | 2.78% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.04 M USD | 68.59 EUR | +0.07% | 0.21 | +34.96% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 66.37 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.411 GBP | −0.02% | 0.00 | +50.88% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 66.37 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.495 EUR | +0.13% | 0.36 | +51.03% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 65 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.82 EUR | +0.16% | 0.37 | +57.22% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 65 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 885.57 M USD | 6.746 EUR | +0.15% | 0.10 | +16.31% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 64.57 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.86 USD | +0.93% | 1.22 | +77.37% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 62.12 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 346.45 EUR | +0.25% | 0.11 | +58.09% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 62.12 M USD | 2.45% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.36 M USD | 71.995 EUR | +0.20% | 0.02 | +58.09% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 60.5 M USD | 1.50% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.03 B USD | 44.770 EUR | +0.27% | 0.56 | +57.81% |
| VTVanguard Total World Stock ETF | 58.22 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.43 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 54.99 M USD | 10.13% | BlackRock, Inc. | Passive | Financials | 0.46% | 543.86 M USD | 47.995 EUR | +0.58% | 0.13 | +88.82% |
| FNDFSchwab Fundamental International Equity ETF | 54.98 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 44.00 USD | +0.69% | 0.76 | +87.82% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.46 M USD | 2.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.008 EUR | +0.60% | 0.75 | +119.00% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 52.16 M USD | 2.48% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.69 USD | +0.03% | 0.70 | +83.00% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 48.66 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.94 M USD | 20.150 USD | +1.41% | 0.02 | +63.30% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 48.66 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.79 M USD | 81.23 EUR | +0.11% | 1.16 | +54.46% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 48.66 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.70 EUR | +0.10% | 0.27 | +54.45% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 47.08 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 606.86 M USD | 6,401 GBX | −0.08% | 9.35 | +53.77% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.08 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.99 B USD | 107.466 EUR | +0.16% | 0.02 | +54.36% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.99 M USD | 253.15 CHF | +0.66% | 0.31 | +63.88% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.89 B USD | 228.55 GBP | +0.12% | 0.09 | +83.34% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.18 B USD | 69.5550 USD | +0.12% | 0.65 | +87.87% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.08 B USD | 418.06 EUR | +0.47% | 0.53 | +57.65% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.88 B USD | 331.10 EUR | +0.09% | 0.06 | +74.80% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 59.93 EUR | +0.59% | 0.12 | +57.65% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 46.94 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.48 USD | +0.53% | — | −9.84% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 45.96 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.29 M USD | 296.55 USD | −0.01% | 3.33 | +82.09% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 45.96 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.18% | 490.15 M USD | 15.047 EUR | +0.11% | 0.19 | +70.42% |