ETFs
Below are funds with Goldman Sachs Group, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 7.21 B USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 564.7 B USD | 329.91 USD | −1.77% | 1.18 | +72.04% |
| VOOVanguard S&P 500 ETF | 5.61 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 806.82 B USD | 617.99 USD | −1.63% | 1.80 | +76.13% |
 DIASPDR Dow Jones Industrial Average ETF Trust | 4.57 B USD | 10.70% | State Street Corp. | Passive | Large cap | 0.16% | 42.4 B USD | 474.74 USD | −1.66% | 1.27 | +51.66% |
| SPYSPDR S&P 500 ETF | 3.05 B USD | 0.43% | State Street Corp. | Passive | Large cap | 0.09% | 704.02 B USD | 1,027.95 AUD | −1.57% | 1.81 | +11.14% |
| SPYSPDR S&P 500 ETF Trust | 3.05 B USD | 0.43% | State Street Corp. | Passive | Large cap | 0.09% | 702.29 B USD | 672.04 USD | −1.66% | 1.37 | +80.24% |
 IVViShares Core S&P 500 ETF | 3.02 B USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.03% | 724.19 B USD | 675.45 USD | −1.63% | 1.15 | +80.69% |
| VTVVanguard Value ETF | 2.07 B USD | 0.99% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 153.1 B USD | 187.53 USD | −1.00% | 1.31 | +42.20% |
 XLFFinancial Select Sector SPDR Fund | 1.78 B USD | 3.30% | State Street Corp. | Passive | Financials | 0.08% | 53.55 B USD | 52.98 USD | −1.29% | 1.21 | +59.81% |
| VIGVanguard Dividend Appreciation ETF | 1.31 B USD | 1.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 100.37 B USD | 217.70 USD | −1.09% | 0.90 | +50.42% |
| VYMVanguard High Dividend Yield Index ETF | 933.8 M USD | 1.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 67.29 B USD | 141.25 USD | −1.13% | 1.14 | +40.10% |
| 0A3DiShares Core S&P 500 UCITS ETF | 581.82 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.12% | 641.77 M USD | 1,622.6 MXN | −1.23% | 0.01 | +107.92% |
| CSPXiShares Core S&P 500 UCITS ETF | 581.82 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.33 B USD | 719.72 USD | −0.83% | 0.03 | +79.35% |
| GSPXiShares Core S&P 500 UCITS ETF | 581.82 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.296 GBP | −0.77% | 0.00 | +75.34% |
| IWDiShares Russell 1000 Value ETF | 516.81 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.08 B USD | 205.47 USD | −1.22% | 1.30 | +40.24% |
 KBWBInvesco KBW Bank ETF | 501.17 M USD | 8.65% | Invesco Ltd. | Passive | Financials | 0.35% | 5.84 B USD | 77.50 USD | −2.17% | 1.34 | +57.11% |
| DGROiShares Core Dividend Growth ETF | 426.75 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.22 B USD | 68.59 USD | −0.82% | 1.01 | +45.18% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 418.4 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.02% | 96.36 B USD | 79.06 USD | −1.64% | 1.11 | +80.67% |
| VFHVanguard Financials ETF | 403.5 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.11 B USD | 128.84 USD | −1.46% | 1.47 | +57.90% |
| SWDAiShares Core MSCI World UCITS ETF | 400.72 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.38 B USD | 9,718 GBX | −0.36% | 0.02 | +55.86% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 400.72 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,102.5 GBX | −0.90% | 0.06 | +71.34% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 400.72 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.07 M USD | 7.1901 USD | −0.95% | 0.81 | +20.55% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 400.72 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7102 EUR | −0.97% | 5.26 | +63.82% |
| IVEiShares S&P 500 Value ETF | 397.11 M USD | 0.93% | BlackRock, Inc. | Passive | Large cap | 0.18% | 43.29 B USD | 210.05 USD | −0.95% | 2.58 | +50.60% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 337.67 M USD | 1.15% | BlackRock, Inc. | Active | Total market | 0.27% | 29.41 B USD | 60.01 USD | −1.61% | 1.07 | +107.34% |
| VUSDVanguard S&P 500 UCITS ETF | 325.67 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.41 B USD | 127.5525 USD | −0.83% | 0.03 | +74.84% |
| VUAGVanguard S&P 500 UCITS ETF | 325.67 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.82 B USD | 98.15 GBP | −0.43% | 0.07 | +57.20% |
| MTUMiShares MSCI USA Momentum Factor ETF | 315.68 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 18.99 B USD | 245.79 USD | −2.31% | 1.64 | +71.40% |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 295.69 M USD | 0.96% | State Street Corp. | Passive | Large cap | 0.04% | 30.78 B USD | 56.29 USD | −1.02% | 1.07 | +53.56% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 293.68 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.96 B USD | 146.38 USD | −1.78% | 1.27 | +76.94% |
 DIVOAmplify CWP Enhanced Dividend Income ETF | 286.25 M USD | 5.13% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 5.57 B USD | 45.16 USD | −1.14% | 0.87 | +47.33% |
| VVVanguard Large-Cap ETF | 284.35 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.38 B USD | 310.47 USD | −1.70% | 1.36 | +77.93% |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 265.14 M USD | 16.31% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.67 B USD | 175.04 USD | −2.37% | 1.32 | +80.20% |
 SCHXSchwab U.S. Large-Cap ETF | 255.68 M USD | 0.41% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.71 B USD | 26.54 USD | −1.70% | 1.60 | +75.81% |
| IUSViShares Core S&P US Value ETF | 207.12 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.82 B USD | 101.55 USD | −0.98% | 1.41 | +49.89% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 204.1 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,660 GBX | −0.74% | 0.00 | +76.30% |
| SPXSInvesco S&P 500 UCITS ETF | 204.1 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.27 B USD | 1,338.61 USD | −0.90% | 0.00 | +80.34% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 204.1 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.72 B USD | 63.51 USD | +0.06% | 0.03 | +80.32% |
| E500Invesco S&P 500 UCITS ETF | 204.1 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.25 B USD | 51.922 EUR | −1.02% | 0.41 | +67.47% |
| SPMOInvesco S&P 500 Momentum ETF | 179.84 M USD | 1.40% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.13 B USD | 117.68 USD | −2.21% | 1.14 | +117.36% |
| IWBiShares Russell 1000 ETF | 173.91 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.3 B USD | 368.04 USD | −1.70% | 1.94 | +73.93% |
| VTVanguard Total World Stock ETF | 167.61 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.91 B USD | 139.29 USD | −1.55% | 1.24 | +66.57% |
| CINDiShares Dow Jones Industrial Average UCITS ETF | 166.25 M USD | 10.44% | BlackRock, Inc. | Passive | Large cap | 0.33% | 1.61 B USD | 572.61 USD | −1.05% | 0.02 | +49.60% |
| OEFiShares S&P 100 ETF | 165.7 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.94 B USD | 338.65 USD | −1.82% | 0.71 | +96.06% |
| IYFiShares U.S. Financials ETF | 152.47 M USD | 3.82% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.05 B USD | 124.47 USD | −1.46% | 0.54 | +66.08% |
| RSPInvesco S&P 500 Equal Weight ETF | 151.58 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.64 B USD | 188.03 USD | −1.13% | 1.43 | +38.45% |
| SCHBSchwab U.S. Broad Market ETF | 146.77 M USD | 0.38% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.3 B USD | 25.82 USD | −1.83% | 1.43 | +72.26% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 146.03 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.03% | 12.92 B USD | 16.516 USD | −0.84% | 0.13 | +15.57% |
| SPY5SPDR S&P 500 UCITS ETF | 146.03 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.03% | 17.69 B USD | 672.09 USD | −0.79% | 0.02 | +74.84% |
| SPPESPDR S&P 500 UCITS ETF | 146.03 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.05% | 3.06 B USD | 16.5725 EUR | −0.99% | 0.52 | +63.85% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 142.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 614.62 M USD | 6.940 GBP | −1.01% | 1.51 | +15.08% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 142.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.16 B USD | 11.706 USD | −0.88% | 0.00 | +73.35% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 142.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.67 B USD | 10.466 EUR | −1.51% | 0.96 | +54.42% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 142.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.89 B USD | 6.943 EUR | −1.04% | 0.98 | +62.43% |
| MGVVanguard Mega Cap Value ETF | 139.89 M USD | 1.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.5 B USD | 138.89 USD | −0.87% | 1.07 | +44.21% |
| SCHVSchwab U.S. Large-Cap Value ETF | 130.49 M USD | 0.94% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.97 B USD | 29.08 USD | −1.05% | 1.04 | +38.91% |
 DFUVDimensional US Marketwide Value ETF | 128.12 M USD | 1.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.47 B USD | 45.17 USD | −1.18% | 2.09 | +13.10% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 127.54 M USD | 0.60% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.46 B USD | 26.63 USD | −1.08% | 1.80 | +52.81% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 126.39 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.58 B USD | 166.24 USD | −0.84% | 0.11 | +68.76% |
| VWRLVanguard FTSE All-World UCITS ETF | 126.39 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.81 B USD | 123.87 GBP | −0.38% | 0.03 | +51.73% |
| DFACDimensional U.S. Core Equity 2 ETF | 126.01 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.36 B USD | 38.66 USD | −1.60% | 1.95 | +60.36% |
| VONVVanguard Russell 1000 Value ETF | 121.03 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.24 B USD | 90.19 USD | −1.24% | 0.65 | +40.73% |
 JGROJPMorgan Active Growth ETF | 111.58 M USD | 1.36% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 8.13 B USD | 92.24 USD | −2.51% | 0.65 | +13.76% |
| VLUEiShares MSCI USA Value Factor ETF | 109.32 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.69 B USD | 130.74 USD | −1.45% | 2.32 | +47.59% |
 ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 2.17 B USD | 246.70 EUR | −0.70% | 0.83 | +61.81% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 45.81 M USD | 223.55 EUR | −0.58% | 0.13 | +60.50% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 73.02 M USD | 186.66 CHF | +0.72% | 0.49 | +50.80% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 88.02 M USD | 189.00 USD | +0.77% | 0.66 | +72.74% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 1.77 B USD | 220.60 CHF | −1.16% | 1.35 | +50.77% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 2.02 B USD | 229.85 USD | −0.82% | 2.53 | +72.70% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 2.31 B USD | 298.95 USD | −1.04% | 0.28 | +73.55% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 470.41 M USD | 252.65 GBP | −0.24% | 0.03 | +68.46% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 219.18 M USD | 2,518.5 JPY | +2.61% | 0.10 | +52.29% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 107.42 M USD | 1.17% | UBS Group AG | Passive | Total market | 0.21% | 52.89 M USD | 275.55 USD | +2.00% | 7.45 | +73.56% |
 TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC | 106.08 M USD | 3.35% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 315.02 M USD | 1,128.2 USD | −1.60% | 0.04 | +139.88% |
| TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC | 106.08 M USD | 3.35% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 2.85 B USD | 969.87 EUR | −1.96% | 0.92 | +113.73% |
 GRNYFundstrat Granny Shots US Large Cap ETF | 103.77 M USD | 2.66% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 3.91 B USD | 24.72 USD | −2.91% | 1.38 | +27.55% |
| VGSVanguard MSCI Index International Shares ETF | 99.33 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.80 AUD | −1.33% | 1.29 | +79.65% |
| CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | 93.16 M USD | 0.68% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.41 B USD | 120,930 GBX | +0.01% | 0.02 | +15.52% |
| SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution | 93.16 M USD | 0.68% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 401.04 M USD | 102.825 EUR | +0.17% | — | +10.11% |
| CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation | 93.16 M USD | 0.68% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.76 B USD | 107.76 EUR | −0.02% | 3.01 | +10.12% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 90.44 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.53 B USD | 69.47 USD | −0.54% | 0.01 | +61.39% |
| AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 90.44 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.98 B USD | 53.510 EUR | −0.94% | 0.27 | +43.78% |
 PVALPutnam Focused Large Cap Value ETF | 86.3 M USD | 1.88% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 5.72 B USD | 43.80 USD | −1.15% | 0.59 | +66.84% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 85.26 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 5,100.00 GBX | −0.41% | 0.00 | +60.51% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 81.39 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 12.898 USD | −0.81% | 0.00 | +87.10% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 81.39 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.62 B USD | 13.956 USD | −0.89% | 0.00 | +87.08% |
| ESGUiShares ESG Aware MSCI USA ETF | 79.6 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.35 B USD | 147.14 USD | −1.78% | 1.04 | +72.73% |
 IGAFIA Clarington Loomis Global Allocation Fund ETF | 79.1 M USD | 1.89% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.7 M USD | 16.49 CAD | −1.02% | 0.00 | +7.63% |
| XLGInvesco S&P 500 Top 50 ETF | 77.1 M USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.58 B USD | 58.59 USD | −1.84% | 1.39 | +112.55% |
 XDWGXtrackers MSCI World UCITS ETF | 76.97 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.29% | 623.53 M USD | 28.03 GBP | −0.84% | 0.00 | +71.89% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 76.97 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 64.16 M USD | 11.550 CHF | −0.22% | 0.15 | +14.23% |
| XDWDXtrackers MSCI World UCITS ETF | 76.97 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.57 B USD | 120.690 EUR | −1.38% | 1.08 | +55.19% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 76.97 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 352.43 M USD | 12.5390 EUR | −0.94% | 0.14 | +16.49% |
| XDWLXtrackers MSCI World UCITS ETF | 76.97 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.18 B USD | 100.790 EUR | −1.29% | 2.30 | +55.40% |
 FPEFirst Trust Preferred Securities & Income ETF | 76.76 M USD | 1.23% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.3 B USD | 18.31 USD | −0.38% | 0.93 | +29.60% |
| PKWInvesco Buyback Achievers ETF | 76.66 M USD | 5.19% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 129.73 USD | −1.12% | 1.36 | +55.48% |
| QDVHiShares S&P 500 Financials Sector UCITS ETF | 76.59 M USD | 3.30% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.3 B USD | 13.420 EUR | −1.11% | 0.65 | +41.11% |
| LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 73.36 M USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.36 B USD | 69.4250 USD | −0.81% | 0.02 | +80.24% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 73.36 M USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.65 B USD | 228.05 GBP | −0.78% | 0.00 | +76.29% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 73.36 M USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.6 M USD | 254.20 CHF | −0.86% | 1.45 | +57.26% |