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Amundi ETF
Amundi, a subsidiary of the French bank Crédit Agricole, is one of the largest ETF providers in Europe.
Its first ETF was launched back in 2001 using the brand name CASAM. After expanding its sales coverage to other European countries, the name was changed to Amundi ETF in 2010. In July 2017 Amundi acquired Pioneer Investments, a subsidiary of Italian UniCredit. This was followed by the acquisition of Lyxor ETF by Amundi in 2021. This makes Amundi the largest European provider of ETFs.
Amundi offers almost exclusively equity and fixed income ETFs on all major indices with a special focus on a broad coverage of MSCI indices.
Its first ETF was launched back in 2001 using the brand name CASAM. After expanding its sales coverage to other European countries, the name was changed to Amundi ETF in 2010. In July 2017 Amundi acquired Pioneer Investments, a subsidiary of Italian UniCredit. This was followed by the acquisition of Lyxor ETF by Amundi in 2021. This makes Amundi the largest European provider of ETFs.
Amundi offers almost exclusively equity and fixed income ETFs on all major indices with a special focus on a broad coverage of MSCI indices.
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Amundi ETFs in comparison
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m EUR | Ongoing charges (TER) | Return in 2025 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity United States Social/Environmental Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged |  |  | 0 | 0.17% p.a. | 15.06% | 10.08% |
| Equity Japan Amundi Core MSCI Japan UCITS ETF USD Hedged Acc |  |  | 0 | 0.14% p.a. | 14.17% | - |
| Bonds World Corporate USD Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc |  |  | 1 | 0.09% p.a. | - | - |
| Bonds World Aggregate Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) |  |  | 1 | 0.16% p.a. | -8.11% | -8.09% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) |  |  | 1 | 0.20% p.a. | 16.65% | 16.08% |
| Bonds World Corporate EUR Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C) |  |  | 1 | 0.20% p.a. | -6.59% | -5.09% |
| Bonds China Government CNY Amundi China CNY Bonds UCITS ETF DR (C) |  |  | 2 | 0.20% p.a. | -8.45% | -7.30% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) |  |  | 2 | 0.20% p.a. | 14.54% | 12.95% |
| Equity World Financials Social/Environmental Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) |  |  | 2 | 0.18% p.a. | 13.81% | 12.01% |
| Bonds World Government Amundi Core Global Government Bond UCITS ETF USD Hedged Acc |  |  | 2 | 0.22% p.a. | -8.59% | -8.46% |
| Bonds India Government INR Amundi JP Morgan INR India Government Bond UCITS ETF Acc |  |  | 3 | 0.30% p.a. | -11.42% | -11.33% |
| Equity Europe Social/Environmental Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist |  |  | 3 | 0.20% p.a. | 19.72% | 18.36% |
| Bonds World Aggregate Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) |  |  | 3 | 0.14% p.a. | -3.79% | -3.81% |
| Equity Asia Pacific Social/Environmental Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) |  |  | 3 | 0.25% p.a. | 16.47% | 14.34% |
| Equity World Social/Environmental Amundi Global Bioenergy UCITS ETF USD Acc |  |  | 4 | 0.35% p.a. | 10.79% | 5.35% |
| Equity Europe Telecommunication Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist |  |  | 4 | 0.30% p.a. | 11.49% | 9.03% |
| Bonds Europe Government EUR Amundi Euro Government Bond 15+Y UCITS ETF Dist |  |  | 5 | 0.15% p.a. | -6.72% | -9.44% |
| Bonds Europe Government EUR Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc |  |  | 5 | 0.14% p.a. | - | - |
| Equity United States Amundi Core S&P 500 UCITS ETF UCITS ETF Acc |  |  | 5 | 0.05% p.a. | - | - |
| Equity World Social/Environmental Amundi Lifecycle 2039 UCITS ETF Acc |  |  | 5 | 0.18% p.a. | - | - |
| Equity World Social/Environmental Amundi Lifecycle 2033 UCITS ETF Acc |  |  | 5 | 0.18% p.a. | - | - |
| Bonds World Corporate EUR Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) |  |  | 5 | 0.18% p.a. | -7.23% | -6.83% |
| Equity World Social/Environmental Amundi Lifecycle 2036 UCITS ETF Acc |  |  | 5 | 0.18% p.a. | - | - |
| Bonds World Aggregate Amundi Core Global Aggregate Bond UCITS ETF Dist |  |  | 6 | 0.10% p.a. | -4.81% | -5.37% |
| Equity World Social/Environmental Amundi Lifecycle 2030 UCITS ETF Acc |  |  | 6 | 0.18% p.a. | - | - |
| Equity World Finanzen.net MSCI World UCITS ETF Acc |  |  | 6 | 0.12% p.a. | - | - |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP |  |  | 6 | 0.18% p.a. | 20.99% | 20.89% |
| Bonds Germany Government EUR Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist |  |  | 6 | 0.09% p.a. | 1.65% | 1.55% |
| Equity United States Large Cap Amundi MSCI USA Mega Cap UCITS ETF Acc |  |  | 7 | 0.15% p.a. | 5.56% | 4.37% |
| Equity World Basic Materials Social/Environmental Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) |  |  | 7 | 0.18% p.a. | 10.51% | 4.82% |
| Bonds Italy Government EUR Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist |  |  | 7 | 0.09% p.a. | 2.52% | 2.22% |
| Equity World Energy Social/Environmental Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) |  |  | 7 | 0.18% p.a. | -3.57% | -4.94% |
| Bonds World Government Amundi Global Government Tilted Green Bond UCITS ETF Dist |  |  | 8 | 0.20% p.a. | -5.88% | -5.98% |
| Equity World Consumer Discretionary Social/Environmental Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) |  |  | 9 | 0.18% p.a. | -5.30% | -7.37% |
| Bonds Europe Government EUR Amundi Euro Government Bond 25+Y UCITS ETF Dist |  |  | 9 | 0.07% p.a. | -10.74% | -13.91% |
| Equity World Utilities Social/Environmental Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) |  |  | 9 | 0.18% p.a. | 16.08% | 15.51% |
| Money Market USD Amundi USD Fed Funds Rate UCITS ETF Dist |  |  | 10 | 0.10% p.a. | -11.38% | -10.87% |
| Equity World Industrials Social/Environmental Amundi S&P Global Industrials ESG UCITS ETF EUR (D) |  |  | 11 | 0.18% p.a. | 9.12% | 5.81% |
| Bonds World Government Amundi Core Global Government Bond UCITS ETF Dist |  |  | 11 | 0.20% p.a. | -6.46% | -7.10% |
| Equity Europe Basic Materials Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist |  |  | 11 | 0.30% p.a. | 7.65% | 2.91% |
| Bonds United States Government USD Amundi Prime US Treasury UCITS ETF DR (D) |  |  | 11 | 0.05% p.a. | -6.41% | -6.41% |
| Bonds Europe Government EUR Amundi Euro Government Bond 5-7Y UCITS ETF Dist |  |  | 12 | 0.15% p.a. | 1.91% | 1.07% |
| Equity Europe Basic Materials Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc |  |  | 13 | 0.30% p.a. | 7.64% | 2.92% |
| Equity Europe Utilities Amundi STOXX Europe 600 Utilities UCITS ETF Dist |  |  | 13 | 0.30% p.a. | 29.54% | 28.07% |
| Equity Eastern Europe Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist |  |  | 13 | 0.50% p.a. | 49.22% | 44.85% |
| Bonds Europe Government EUR Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist |  |  | 14 | 0.09% p.a. | 2.71% | 2.31% |
| Equity Japan Social/Environmental Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) |  |  | 14 | 0.20% p.a. | 24.07% | 24.10% |
| Equity World Consumer Staples Social/Environmental Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) |  |  | 14 | 0.18% p.a. | -6.94% | -9.07% |
| Equity United Kingdom Social/Environmental Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) |  |  | 14 | 0.18% p.a. | 13.87% | 11.31% |
| Equity Europe Consumer Discretionary Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist |  |  | 14 | 0.30% p.a. | -0.06% | -1.88% |
| Bonds World Aggregate Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc |  |  | 14 | 0.15% p.a. | 0.42% | -0.05% |
| Bonds United States Government USD Amundi Prime US Treasury UCITS ETF DR (C) |  |  | 15 | 0.05% p.a. | -6.39% | -6.39% |
| Equity United States Amundi ETF S&P 500 Buyback UCITS ETF USD |  |  | 15 | 0.15% p.a. | 4.38% | 0.92% |
| Bonds World Corporate Amundi Global Corporate Bond UCITS ETF USD Hedged Dist |  |  | 18 | 0.17% p.a. | - | - |
| Equity World Telecommunication Social/Environmental Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) |  |  | 18 | 0.18% p.a. | 14.02% | 10.87% |
| Bonds World Corporate USD Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist |  |  | 18 | 0.20% p.a. | 5.74% | 3.24% |
| Equity Europe Social/Environmental Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) |  |  | 18 | 0.12% p.a. | 15.55% | 12.93% |
| Bonds World Government EUR Amundi Prime Global Government Bond UCITS ETF Acc |  |  | 19 | 0.05% p.a. | -5.68% | -6.35% |
| Bonds Europe Inflation-Linked EUR Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist |  |  | 20 | 0.09% p.a. | 0.84% | -0.53% |
| Bonds United States Government USD Amundi US Treasury Bond 0-1Y UCITS ETF Acc |  |  | 20 | 0.05% p.a. | -7.95% | -6.77% |
| Equity Europe Basic Materials Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist |  |  | 20 | 0.30% p.a. | 23.04% | 16.22% |
| Bonds Europe Government EUR Amundi Euro Government Bond 3-5Y UCITS ETF Dist |  |  | 21 | 0.15% p.a. | 2.05% | 1.64% |
| Equity Europe Dividend Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist |  |  | 21 | 0.30% p.a. | 13.56% | 12.07% |
| Equity Asia Pacific Social/Environmental Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) |  |  | 23 | 0.20% p.a. | 0.12% | -2.75% |
| Bonds World Aggregate Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) |  |  | 24 | 0.16% p.a. | 1.32% | -0.42% |
| Bonds Europe Government EUR Amundi Euro Government Bond 7-10Y UCITS ETF Dist |  |  | 25 | 0.15% p.a. | 1.18% | -0.17% |
| Equity North America Social/Environmental Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |  |  | 26 | 0.15% p.a. | 2.51% | 0.34% |
| Bonds Europe Government EUR Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist |  |  | 27 | 0.09% p.a. | 2.23% | 1.93% |
| Real Estate Europe Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) |  |  | 29 | 0.30% p.a. | 2.06% | -0.47% |
| Equity Europe Technology Amundi STOXX Europe 600 Technology UCITS ETF Dist |  |  | 29 | 0.30% p.a. | 3.74% | 1.76% |
| Equity World Social/Environmental Amundi MSCI Millennials UCITS ETF Acc |  |  | 30 | 0.45% p.a. | -1.95% | -4.83% |
| Equity Europe Industrials Amundi STOXX Europe 600 Industrials UCITS ETF Dist |  |  | 31 | 0.30% p.a. | 21.55% | 18.29% |
| Equity World Social/Environmental Amundi Global Bioenergy UCITS ETF EUR Acc |  |  | 31 | 0.35% p.a. | 9.02% | 5.10% |
| Equity Europe Insurance Amundi STOXX Europe 600 Insurance UCITS ETF Dist |  |  | 32 | 0.30% p.a. | 24.63% | 23.55% |
| Equity Europe Telecommunication Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc |  |  | 32 | 0.30% p.a. | 11.52% | 9.05% |
| Bonds World Corporate USD Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc |  |  | 32 | 0.25% p.a. | -3.85% | -3.76% |
| Equity Europe Amundi Core EURO STOXX 50 UCITS ETF USD Acc |  |  | 32 | 0.09% p.a. | 20.92% | 19.03% |
| Equity United States Technology Equal Weighted Amundi US Tech 100 Equal Weight UCITS ETF DR USD D |  |  | 32 | 0.07% p.a. | 1.04% | -3.12% |
| Equity Japan Amundi Japan Topix UCITS ETF Daily Hedged USD |  |  | 34 | 0.48% p.a. | 13.88% | 15.76% |
| Equity Germany Social/Environmental Amundi DAX 50 ESG UCITS ETF DR (C) |  |  | 34 | 0.15% p.a. | 18.45% | 15.34% |
| Bonds Europe Government EUR Amundi Euro Government Bond 1-3Y UCITS ETF Dist |  |  | 35 | 0.15% p.a. | 1.93% | 1.87% |
| Bonds World Corporate EUR Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) |  |  | 35 | 0.08% p.a. | 2.35% | 2.45% |
| Equity China Social/Environmental Amundi MSCI China Tech UCITS ETF USD Acc |  |  | 35 | 0.55% p.a. | 21.84% | 16.86% |
| Equity World Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist |  |  | 35 | 0.49% p.a. | 8.87% | 6.68% |
| Bonds Europe Government EUR Amundi Euro Government Bond 10-15Y UCITS ETF Dist |  |  | 36 | 0.15% p.a. | -0.11% | -1.98% |
| Bonds World Aggregate Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) |  |  | 36 | 0.16% p.a. | 3.06% | 2.76% |
| Bonds World Aggregate Amundi Global Aggregate SRI UCITS ETF DR (C) |  |  | 36 | 0.14% p.a. | -4.62% | -5.49% |
| Bonds World Corporate USD Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc |  |  | 37 | 0.25% p.a. | -1.73% | -1.77% |
| Equity United States Amundi MSCI USA Ex Mega Cap UCITS ETF Acc |  |  | 39 | 0.15% p.a. | 0.44% | -2.74% |
| Equity France Social/Environmental Amundi CAC 40 ESG UCITS ETF DR - EUR (D) |  |  | 39 | 0.25% p.a. | 12.75% | 12.63% |
| Equity United Kingdom Social/Environmental Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) |  |  | 39 | 0.18% p.a. | 14.05% | 11.78% |
| Equity Europe Energy Social/Environmental Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist |  |  | 41 | 0.30% p.a. | 41.06% | 40.47% |
| Equity World Health Care Social/Environmental Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) |  |  | 43 | 0.18% p.a. | -1.06% | -2.64% |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF EUR (C) |  |  | 44 | 0.18% p.a. | 10.41% | 8.58% |
| Equity United Kingdom Amundi Core FTSE 100 Swap UCITS ETF Dist |  |  | 44 | 0.14% p.a. | 15.27% | 12.74% |
| Equity World Social/Environmental Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist |  |  | 44 | 0.18% p.a. | 1.16% | -2.30% |
| Bonds Europe Government EUR Amundi Core Euro Government Bond UCITS ETF Dist |  |  | 45 | 0.09% p.a. | 0.19% | -0.95% |
| Equity World Consumer Discretionary Amundi Global Luxury UCITS ETF USD Acc |  |  | 46 | 0.25% p.a. | 0.96% | -1.24% |
| Equity World Social/Environmental Amundi Global Gender Equality UCITS ETF Acc |  |  | 47 | 0.20% p.a. | 7.04% | 4.50% |
| Equity Europe Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist |  |  | 48 | 0.15% p.a. | 18.53% | 16.05% |
| Bonds World Corporate USD Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 50 | 0.25% p.a. | -3.84% | -3.77% |
| Equity World Technology Social/Environmental Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) |  |  | 50 | 0.18% p.a. | 8.15% | 6.02% |
| Bonds Europe Government EUR Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc |  |  | 50 | 0.17% p.a. | 1.56% | 1.13% |
| Equity Asia Pacific Social/Environmental Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) |  |  | 51 | 0.45% p.a. | -0.34% | -3.06% |
| Equity United Kingdom Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc |  |  | 51 | 0.30% p.a. | 19.77% | 17.98% |
| Real Estate World Amundi FTSE EPRA NAREIT Global UCITS ETF Dist |  |  | 52 | 0.24% p.a. | -4.09% | -6.44% |
| Bonds Emerging Markets Government USD Amundi USD Emerging Markets Government Bond UCITS ETF Dist |  |  | 53 | 0.25% p.a. | -1.15% | -3.07% |
| Equity Europe Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc |  |  | 53 | 0.20% p.a. | 15.74% | 13.51% |
| Equity World Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist |  |  | 54 | 0.38% p.a. | 9.97% | 8.22% |
| Bonds United States Government USD Amundi US Treasury Bond 7-10Y UCITS ETF Dist |  |  | 55 | 0.06% p.a. | -4.50% | -5.01% |
| Equity Europe Amundi Prime Eurozone UCITS ETF DR (D) |  |  | 55 | 0.05% p.a. | 22.64% | 20.90% |
| Equity World Amundi MSCI World Ex USA UCITS ETF Dist |  |  | 55 | 0.15% p.a. | - | - |
| Equity United States Amundi S&P 500 Buyback UCITS ETF EUR (C) |  |  | 56 | 0.15% p.a. | 3.78% | 0.51% |
| Bonds World Corporate USD Amundi Core USD Corporate Bond UCITS ETF Dist |  |  | 57 | 0.07% p.a. | -4.71% | -5.57% |
| Equity Europe Consumer Staples Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist |  |  | 57 | 0.30% p.a. | 4.76% | 2.80% |
| Equity Japan Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist |  |  | 58 | 0.45% p.a. | 26.33% | 26.35% |
| Equity World Infrastructure Social/Environmental Amundi MSCI Smart Cities UCITS ETF - Acc |  |  | 60 | 0.45% p.a. | 9.78% | 6.43% |
| Equity Africa Amundi Pan Africa UCITS ETF Acc |  |  | 60 | 0.85% p.a. | 44.07% | 35.88% |
| Bonds World Aggregate Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc |  |  | 61 | 0.10% p.a. | -6.83% | -6.51% |
| Equity United Kingdom Social/Environmental Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) |  |  | 63 | 0.18% p.a. | 14.17% | 11.15% |
| Bonds World Corporate EUR Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc |  |  | 66 | 0.14% p.a. | 2.04% | 1.34% |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) |  |  | 66 | 0.18% p.a. | 25.75% | 26.28% |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD |  |  | 66 | 0.18% p.a. | 13.94% | 15.61% |
| Real Estate World Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist |  |  | 67 | 0.45% p.a. | -4.46% | -6.84% |
| Bonds Europe Government EUR Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc |  |  | 67 | 0.14% p.a. | 2.13% | 2.04% |
| Equity Europe Social/Environmental Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc |  |  | 68 | 0.14% p.a. | 16.62% | 14.18% |
| Bonds World Corporate USD Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist |  |  | 68 | 0.30% p.a. | 6.74% | 5.52% |
| Equity Europe Health Care Amundi STOXX Europe 600 Healthcare UCITS ETF Dist |  |  | 68 | 0.30% p.a. | 4.28% | -0.38% |
| Equity World Technology Social/Environmental Amundi MSCI Semiconductors UCITS ETF Dist |  |  | 68 | 0.35% p.a. | 37.50% | 44.52% |
| Bonds World Corporate EUR Amundi Euro High Yield Bond ESG UCITS ETF Dist |  |  | 69 | 0.35% p.a. | 4.91% | 4.85% |
| Equity Latin America Amundi MSCI Emerging Markets Latin America UCITS ETF USD |  |  | 69 | 0.20% p.a. | 36.32% | 28.06% |
| Equity Germany Dividend Amundi DivDAX II UCITS ETF Dist |  |  | 69 | 0.25% p.a. | 21.74% | 17.97% |
| Equity Europe Consumer Staples Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc |  |  | 70 | 0.30% p.a. | 4.80% | 2.84% |
| Bonds Europe Government EUR Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist |  |  | 72 | 0.14% p.a. | 0.88% | -0.39% |
| Real Estate Europe Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) |  |  | 73 | 0.30% p.a. | 1.91% | -0.63% |
| Equity World Dividend Amundi Global Equity Quality Income UCITS ETF Dist |  |  | 74 | 0.45% p.a. | 7.59% | 6.37% |
| Equity India Amundi MSCI India Swap II UCITS ETF USD Acc |  |  | 74 | 0.80% p.a. | -12.04% | -15.56% |
| Bonds United States Government USD Amundi US Treasury Bond 3-7Y UCITS ETF Dist |  |  | 74 | 0.06% p.a. | -5.43% | -5.06% |
| Equity Europe Amundi Prime Eurozone UCITS ETF DR (C) |  |  | 74 | 0.05% p.a. | 22.60% | 20.85% |
| Equity Germany Amundi DAX II UCITS ETF Dist |  |  | 75 | 0.15% p.a. | 20.88% | 17.82% |
| Equity Europe Growth Amundi MSCI Europe Growth UCITS ETF Dist |  |  | 76 | 0.35% p.a. | 6.96% | 3.62% |
| Bonds World Corporate USD Amundi Core USD Corporate Bond UCITS ETF Acc |  |  | 76 | 0.07% p.a. | -4.73% | -5.56% |
| Equity Germany Technology Amundi TecDAX UCITS ETF Dist |  |  | 77 | 0.40% p.a. | 3.54% | -0.26% |
| Equity Indonesia Amundi MSCI Indonesia UCITS ETF Acc |  |  | 77 | 0.45% p.a. | -14.26% | -18.49% |
| Equity Europe Small Cap Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc |  |  | 77 | 0.23% p.a. | 11.57% | 9.52% |
| Equity United States Low Volatility/Risk Weighted Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR |  |  | 78 | 0.18% p.a. | -4.97% | -6.92% |
| Equity Germany Dividend Amundi DIVDAX UCITS ETF Dist |  |  | 79 | 0.25% p.a. | 21.57% | 17.84% |
| Equity Turkey Amundi MSCI Turkey UCITS ETF Acc |  |  | 81 | 0.45% p.a. | -12.60% | -15.34% |
| Equity World Basic Materials Social/Environmental Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) |  |  | 84 | 0.18% p.a. | 10.42% | 4.74% |
| Equity Europe Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc |  |  | 85 | 0.20% p.a. | 8.68% | 8.29% |
| Equity Europe Insurance Amundi STOXX Europe 600 Insurance UCITS ETF Acc |  |  | 88 | 0.30% p.a. | 24.59% | 23.50% |
| Commodities Broad market Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc |  |  | 89 | 0.35% p.a. | 21.25% | 20.77% |
| Equity United States Mid Cap Amundi S&P 400 US Mid Cap UCITS ETF Acc |  |  | 91 | 0.20% p.a. | - | - |
| Equity Europe Financials Amundi STOXX Europe 600 Banks UCITS ETF Dist |  |  | 91 | 0.30% p.a. | 66.48% | 66.41% |
| Equity Europe Social/Environmental Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) |  |  | 94 | 0.18% p.a. | 0.72% | -1.96% |
| Equity Europe Utilities Amundi STOXX Europe 600 Utilities UCITS ETF Acc |  |  | 97 | 0.30% p.a. | 29.59% | 28.11% |
| Bonds World Inflation-Linked Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist |  |  | 98 | 0.20% p.a. | 3.86% | 2.87% |
| Equity Europe Dividend Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist |  |  | 98 | 0.25% p.a. | 39.39% | 38.88% |
| Equity World Social/Environmental Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF |  |  | 98 | 0.25% p.a. | 5.57% | 3.56% |
| Equity Europe Consumer Discretionary Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc |  |  | 98 | 0.30% p.a. | 0.00% | -1.81% |
| Bonds World Corporate USD Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist |  |  | 98 | 0.14% p.a. | -5.27% | -5.72% |
| Equity Germany Amundi F.A.Z. 100 UCITS ETF Dist |  |  | 98 | 0.15% p.a. | 19.14% | 15.86% |
| Equity United States Equal Weighted Amundi S&P 500 Equal Weight UCITS ETF Acc |  |  | 99 | 0.12% p.a. | - | - |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist |  |  | 101 | 0.07% p.a. | 13.88% | 9.32% |
| Equity Europe Small Cap Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist |  |  | 101 | 0.23% p.a. | 11.82% | 9.82% |
| Equity Emerging Markets Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc |  |  | 103 | 0.55% p.a. | 14.81% | 12.10% |
| Equity Germany Mid Cap Amundi MDAX ESG II UCITS ETF Dist |  |  | 103 | 0.30% p.a. | 15.31% | 10.23% |
| Equity United States Small Cap Amundi S&P SmallCap 600 Screened UCITS ETF Dist |  |  | 104 | 0.35% p.a. | -7.05% | -11.61% |
| Money Market USD Amundi USD Fed Funds Rate UCITS ETF Acc |  |  | 106 | 0.10% p.a. | -7.93% | -6.83% |
| Equity World Social/Environmental Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD |  |  | 107 | 0.20% p.a. | 3.10% | -0.23% |
| Bonds World Government Amundi Prime Global Government Bond UCITS ETF Dist |  |  | 107 | 0.05% p.a. | -5.68% | -6.37% |
| Equity Europe Growth Amundi MSCI Europe Growth UCITS ETF - EUR (C) |  |  | 107 | 0.35% p.a. | 7.10% | 4.26% |
| Equity World Amundi MSCI World Swap UCITS ETF USD Acc |  |  | 108 | 0.38% p.a. | 6.19% | 3.94% |
| Equity United States Equal Weighted Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc |  |  | 109 | 0.20% p.a. | 11.02% | 6.27% |
| Bonds World Aggregate Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc |  |  | 111 | 0.30% p.a. | 0.99% | -0.21% |
| Equity United States Small Cap Amundi Russell 2000 UCITS ETF USD |  |  | 113 | 0.35% p.a. | 2.35% | -2.28% |
| Equity United States Amundi PEA Dow Jones Industrial Average UCITS ETF Dist |  |  | 115 | 0.45% p.a. | 1.67% | -0.54% |
| Equity United States Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc |  |  | 116 | 0.60% p.a. | -21.05% | -20.21% |
| Equity Europe Momentum Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) |  |  | 117 | 0.23% p.a. | 23.10% | 21.04% |
| Equity China Amundi MSCI China A UCITS ETF Acc |  |  | 117 | 0.35% p.a. | 8.90% | 5.99% |
| Bonds United States Government USD Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc |  |  | 121 | 0.07% p.a. | 2.32% | 2.32% |
| Equity Europe Social/Environmental Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) |  |  | 124 | 0.25% p.a. | 17.28% | 16.33% |
| Equity Europe Energy Social/Environmental Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc |  |  | 124 | 0.30% p.a. | 40.98% | 40.40% |
| Bonds World Corporate USD Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) |  |  | 124 | 0.20% p.a. | 3.25% | 3.29% |
| Bonds United States Inflation-Linked USD Amundi US Inflation Expectations 10Y UCITS ETF Acc |  |  | 126 | 0.25% p.a. | -8.36% | -7.29% |
| Bonds Europe Inflation-Linked EUR Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc |  |  | 129 | 0.25% p.a. | 1.50% | 1.76% |
| Equity China Social/Environmental Amundi MSCI China Tech UCITS ETF EUR Acc |  |  | 130 | 0.55% p.a. | 21.61% | 16.84% |
| Equity World Technology Social/Environmental Amundi MSCI Digital Economy UCITS ETF Acc |  |  | 131 | 0.45% p.a. | 5.27% | 2.51% |
| Equity United States Social/Environmental Amundi PEA MSCI USA ESG Selection UCITS ETF - USD |  |  | 135 | 0.35% p.a. | 0.76% | -2.33% |
| Equity Italy Social/Environmental Amundi Italy MIB ESG UCITS ETF |  |  | 135 | 0.18% p.a. | 31.74% | 30.74% |
| Equity China Social/Environmental Amundi MSCI China ESG Selection UCITS ETF DR (C) |  |  | 141 | 0.35% p.a. | 17.55% | 15.58% |
| Bonds World Aggregate Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) |  |  | 141 | 0.16% p.a. | 2.07% | 0.96% |
| Equity World Financials Amundi MSCI World Financials UCITS ETF EUR Acc |  |  | 141 | 0.30% p.a. | 11.72% | 10.13% |
| Bonds World Corporate Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) |  |  | 143 | 0.20% p.a. | -2.25% | -1.87% |
| Equity Europe Amundi Prime Europe UCITS ETF DR (D) |  |  | 144 | 0.05% p.a. | 17.30% | 14.63% |
| Equity Emerging Markets Amundi Prime Emerging Markets UCITS ETF DR (C) |  |  | 146 | 0.10% p.a. | 14.24% | 11.56% |
| Equity Europe Amundi Prime Europe UCITS ETF DR (C) |  |  | 147 | 0.05% p.a. | 17.28% | 14.60% |
| Equity Europe Low Volatility/Risk Weighted Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) |  |  | 148 | 0.23% p.a. | 9.26% | 7.89% |
| Bonds Emerging Markets Government USD Amundi USD Emerging Markets Government Bond UCITS ETF Acc |  |  | 149 | 0.25% p.a. | -0.63% | -2.69% |
| Equity Germany Small Cap Amundi SDAX UCITS ETF Dist |  |  | 149 | 0.70% p.a. | 22.47% | 18.42% |
| Equity Spain Amundi IBEX 35 UCITS ETF Acc |  |  | 150 | 0.30% p.a. | 50.78% | 48.82% |
| Bonds Italy Government EUR Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist |  |  | 151 | 0.17% p.a. | 2.31% | 2.16% |
| Equity World Technology Social/Environmental Amundi MSCI Disruptive Technology UCITS ETF Acc |  |  | 155 | 0.45% p.a. | 9.06% | 5.86% |
| Equity Asia Pacific Social/Environmental Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist |  |  | 155 | 0.45% p.a. | 7.84% | 5.41% |
| Equity Europe Technology Amundi STOXX Europe 600 Technology UCITS ETF Acc |  |  | 158 | 0.30% p.a. | 3.71% | 1.73% |
| Equity Europe Basic Materials Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc |  |  | 162 | 0.30% p.a. | 23.06% | 16.25% |
| Equity Japan Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist |  |  | 163 | 0.20% p.a. | 26.33% | 26.28% |
| Equity World Consumer Staples Social/Environmental Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) |  |  | 166 | 0.18% p.a. | -6.96% | -9.07% |
| Equity China Social/Environmental Amundi MSCI China ESG Selection Extra UCITS ETF Dist |  |  | 166 | 0.65% p.a. | 20.60% | 19.20% |
| Equity India Amundi MSCI India Swap II UCITS ETF EUR Acc |  |  | 169 | 0.80% p.a. | -12.36% | -15.73% |
| Equity World Energy Social/Environmental Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) |  |  | 172 | 0.18% p.a. | -3.36% | -4.76% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) |  |  | 172 | 0.20% p.a. | 16.63% | 16.09% |
| Bonds Europe Government EUR Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc |  |  | 174 | 0.14% p.a. | -0.96% | -2.17% |
| Equity Germany Mid Cap Amundi MDAX UCITS ETF Dist |  |  | 178 | 0.20% p.a. | 16.23% | 10.91% |
| Equity Europe Social/Environmental Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) |  |  | 180 | 0.18% p.a. | 8.78% | 7.66% |
| Equity United States Technology Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc |  |  | 182 | 0.20% p.a. | 18.09% | 14.62% |
| Bonds United States Government USD Amundi US Treasury Bond 1-3Y UCITS ETF Acc |  |  | 182 | 0.06% p.a. | -6.36% | -5.15% |
| Equity Switzerland Amundi DJ Switzerland Titans 30 UCITS ETF Dist |  |  | 184 | 0.25% p.a. | 13.94% | 11.42% |
| Equity World Social/Environmental Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc |  |  | 186 | 0.20% p.a. | 15.84% | 11.50% |
| Equity United States Social/Environmental Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) |  |  | 188 | 0.15% p.a. | 2.98% | -0.12% |
| Equity World Technology Social/Environmental Amundi MSCI Smart Mobility UCITS ETF Acc |  |  | 193 | 0.45% p.a. | 15.10% | 11.96% |
| Equity Japan Social/Environmental Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist |  |  | 197 | 0.15% p.a. | 9.31% | 7.04% |
| Equity Europe Industrials Amundi STOXX Europe 600 Industrials UCITS ETF Acc |  |  | 197 | 0.30% p.a. | 21.52% | 18.27% |
| Equity Europe Value Amundi MSCI EMU Value Factor UCITS ETF Dist |  |  | 200 | 0.40% p.a. | 33.41% | 31.58% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) |  |  | 200 | 0.18% p.a. | 2.54% | -0.11% |
| Equity South Korea Amundi MSCI Korea UCITS ETF Acc |  |  | 204 | 0.45% p.a. | 61.71% | 53.53% |
| Equity Switzerland Amundi MSCI Switzerland UCITS ETF EUR (C) |  |  | 209 | 0.25% p.a. | 13.73% | 11.80% |
| Equity Europe Social/Environmental Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc |  |  | 217 | 0.15% p.a. | 11.25% | 8.60% |
| Equity World Amundi Multi-Asset Portfolio UCITS ETF Dist |  |  | 221 | 0.42% p.a. | 8.84% | 6.33% |
| Money Market EUR Amundi EUR Cash Active UCITS ETF Acc |  |  | 221 | 0.10% p.a. | - | - |
| Bonds World Aggregate Amundi Global Aggregate Green Bond UCITS ETF Acc |  |  | 223 | 0.25% p.a. | -0.69% | -1.65% |
| Equity Asia Pacific Social/Environmental Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) |  |  | 227 | 0.45% p.a. | -0.51% | -3.21% |
| Equity Europe Social/Environmental Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc |  |  | 227 | 0.15% p.a. | 13.55% | 12.00% |
| Equity Asia Pacific Amundi MSCI Pacific Ex Japan UCITS ETF Dist |  |  | 232 | 0.12% p.a. | 5.45% | 2.10% |
| Equity Europe Dividend Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc |  |  | 232 | 0.30% p.a. | 19.31% | 17.70% |
| Bonds Europe Government EUR Amundi Euro Government Green Bond UCITS ETF Acc |  |  | 232 | 0.20% p.a. | -2.63% | -4.76% |
| Equity Germany Mid Cap Amundi MDAX ESG UCITS ETF Dist |  |  | 233 | 0.30% p.a. | 14.94% | 10.21% |
| Equity Europe Industrials Amundi Stoxx Europe Defense UCITS ETF Acc |  |  | 236 | 0.35% p.a. | - | - |
| Bonds World Corporate EUR Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 237 | 0.25% p.a. | 5.49% | 5.28% |
| Bonds United States Inflation-Linked USD Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc |  |  | 241 | 0.09% p.a. | -5.67% | -5.90% |
| Bonds Europe Government EUR Amundi Euro Government Bond 15+Y UCITS ETF Acc |  |  | 246 | 0.15% p.a. | -6.75% | -9.47% |
| Equity World Consumer Discretionary Social/Environmental Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) |  |  | 250 | 0.18% p.a. | -5.25% | -7.29% |
| Equity Asia Pacific Social/Environmental Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) |  |  | 255 | 0.25% p.a. | 9.31% | 6.28% |
| Equity Europe Dividend Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) |  |  | 256 | 0.23% p.a. | 16.52% | 15.30% |
| Equity Europe Amundi MSCI Nordic UCITS ETF EUR (C) |  |  | 259 | 0.25% p.a. | 4.15% | -3.13% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) |  |  | 259 | 0.25% p.a. | 10.51% | 6.88% |
| Equity World Social/Environmental Amundi MSCI World ESG Broad Transition UCITS ETF Dist |  |  | 261 | 0.20% p.a. | 4.60% | 2.71% |
| Bonds World Aggregate EUR Amundi Index Euro Aggregate SRI UCITS ETF DR (D) |  |  | 273 | 0.16% p.a. | 0.79% | -0.15% |
| Equity Japan Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) |  |  | 274 | 0.48% p.a. | 25.40% | 26.17% |
| Equity Europe Fundamental/Quality Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) |  |  | 275 | 0.23% p.a. | 6.65% | 3.77% |
| Equity World Utilities Social/Environmental Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) |  |  | 280 | 0.18% p.a. | 16.24% | 15.70% |
| Equity Germany Social/Environmental Amundi DAX 50 ESG II UCITS ETF Dist |  |  | 281 | 0.15% p.a. | 18.60% | 15.44% |
| Bonds Europe Government EUR Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc |  |  | 282 | 0.17% p.a. | 1.79% | 1.69% |
| Equity Europe Amundi Core MSCI EMU UCITS ETF Acc |  |  | 283 | 0.12% p.a. | 22.11% | 20.78% |
| Equity Europe Dividend Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist |  |  | 289 | 0.30% p.a. | 38.02% | 37.30% |
| Equity Switzerland Amundi MSCI Switzerland UCITS ETF CHF |  |  | 294 | 0.25% p.a. | 13.73% | 11.80% |
| Equity Japan Amundi Prime Japan UCITS ETF DR (C) |  |  | 294 | 0.05% p.a. | 10.69% | 9.01% |
| Equity Japan Social/Environmental Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc |  |  | 300 | 0.15% p.a. | 9.35% | 7.07% |
| Equity Eastern Europe Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |  |  | 301 | 0.50% p.a. | 48.79% | 44.44% |
| Real Estate World Amundi FTSE EPRA NAREIT Global UCITS ETF Acc |  |  | 301 | 0.24% p.a. | -4.07% | -6.44% |
| Bonds World Corporate USD Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) |  |  | 302 | 0.18% p.a. | 5.20% | 3.45% |
| Bonds Europe Government EUR Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |  |  | 306 | 0.17% p.a. | -1.36% | -2.52% |
| Equity Europe Social/Environmental Amundi STOXX Europe 600 ESG II UCITS ETF Dist |  |  | 309 | 0.19% p.a. | 16.45% | 13.32% |
| Equity United States Amundi Dow Jones Industrial Average UCITS ETF Dist |  |  | 316 | 0.50% p.a. | 1.54% | -0.50% |
| Bonds World Government Amundi Core Global Government Bond UCITS ETF Acc |  |  | 317 | 0.20% p.a. | -6.44% | -7.06% |
| Bonds Europe Government EUR Amundi Euro Government Bond 25+Y UCITS ETF Acc |  |  | 318 | 0.07% p.a. | -10.42% | -15.08% |
| Equity Europe Value Amundi MSCI Europe Value Factor UCITS ETF EUR |  |  | 319 | 0.23% p.a. | 26.90% | 25.03% |
| Equity Japan Amundi Japan Topix UCITS ETF EUR |  |  | 324 | 0.20% p.a. | 10.83% | 10.66% |
| Equity Europe Small Cap Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist |  |  | 326 | 0.40% p.a. | 17.09% | 15.68% |
| Equity World Health Care Social/Environmental Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) |  |  | 331 | 0.18% p.a. | -1.06% | -2.62% |
| Money Market World EUR Amundi Smart Overnight Return UCITS ETF Dist |  |  | 337 | 0.10% p.a. | 2.50% | 2.69% |
| Equity India Amundi MSCI India Swap UCITS ETF USD Acc |  |  | 341 | 0.85% p.a. | -12.25% | -15.76% |
| Equity World Industrials Social/Environmental Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) |  |  | 342 | 0.18% p.a. | 9.00% | 5.70% |
| Equity United States Social/Environmental Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc |  |  | 343 | 0.17% p.a. | 12.86% | 8.02% |
| Equity World Social/Environmental Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged |  |  | 350 | 0.20% p.a. | 10.72% | 6.15% |
| Equity Japan Amundi Core MSCI Japan UCITS ETF Dist |  |  | 351 | 0.12% p.a. | 12.25% | 8.62% |
| Equity World Amundi MSCI World Swap II UCITS ETF Acc |  |  | 354 | 0.30% p.a. | 7.54% | 6.04% |
| Equity World Technology Social/Environmental Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) |  |  | 359 | 0.18% p.a. | 8.13% | 6.02% |
| Bonds Europe Corporate EUR Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 362 | 0.30% p.a. | 4.30% | 4.27% |
| Bonds World Corporate Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc |  |  | 375 | 0.18% p.a. | -6.48% | -5.72% |
| Equity World Consumer Discretionary Amundi Global Luxury UCITS ETF EUR Acc |  |  | 385 | 0.25% p.a. | 0.61% | -1.42% |
| Bonds World Corporate EUR Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) |  |  | 391 | 0.35% p.a. | 4.90% | 4.74% |
| Equity Asia Pacific Social/Environmental Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc |  |  | 392 | 0.25% p.a. | 14.11% | 11.80% |
| Equity World Amundi MSCI World Ex USA UCITS ETF Acc |  |  | 394 | 0.15% p.a. | 14.96% | 12.37% |
| Bonds World Corporate EUR Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) |  |  | 398 | 0.08% p.a. | 2.41% | 2.50% |
| Equity Latin America Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) |  |  | 414 | 0.20% p.a. | 35.83% | 27.72% |
| Equity United States Technology Amundi Nasdaq-100 Swap UCITS ETF USD Acc |  |  | 429 | 0.23% p.a. | 6.62% | 4.68% |
| Equity World Telecommunication Social/Environmental Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) |  |  | 433 | 0.18% p.a. | 14.06% | 10.86% |
| Equity Japan Amundi Japan TOPIX II UCITS ETF EUR Dist |  |  | 433 | 0.45% p.a. | 12.32% | 8.80% |
| Bonds World Aggregate Amundi Core Global Aggregate Bond UCITS ETF Acc |  |  | 434 | 0.10% p.a. | -4.83% | -5.40% |
| Bonds United States Inflation-Linked USD Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist |  |  | 451 | 0.09% p.a. | -5.71% | -5.92% |
| Equity China Amundi Core MSCI China A Swap UCITS ETF Dist |  |  | 456 | 0.25% p.a. | 12.54% | 9.68% |
| Bonds World Corporate USD Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) |  |  | 464 | 0.18% p.a. | -7.10% | -5.93% |
| Equity United States Social/Environmental Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR |  |  | 482 | 0.35% p.a. | 0.27% | -2.64% |
| Equity World Amundi Prime All Country World UCITS ETF Acc |  |  | 485 | 0.07% p.a. | 7.71% | 5.54% |
| Bonds World Corporate Amundi Global Corporate Bond UCITS ETF USD Hedged Acc |  |  | 496 | 0.17% p.a. | - | - |
| Bonds World Corporate EUR Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) |  |  | 500 | 0.14% p.a. | 2.79% | 2.15% |
| Equity Europe Amundi Core MSCI Europe UCITS ETF Dist |  |  | 509 | 0.12% p.a. | 17.14% | 14.52% |
| Equity Asia Pacific Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |  |  | 518 | 0.60% p.a. | 11.21% | 8.75% |
| Equity World Financials Social/Environmental Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) |  |  | 521 | 0.18% p.a. | 13.87% | 12.11% |
| Equity China Social/Environmental Amundi MSCI China ESG Selection Extra UCITS ETF Acc |  |  | 526 | 0.65% p.a. | 20.62% | 19.18% |
| Equity North America Social/Environmental Amundi MSCI North America ESG Broad Transition UCITS ETF Acc |  |  | 526 | 0.15% p.a. | 4.44% | 2.87% |
| Equity Italy Amundi FTSE MIB UCITS ETF Dist |  |  | 528 | 0.35% p.a. | 33.35% | 30.87% |
| Bonds Europe Government EUR Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc |  |  | 529 | 0.05% p.a. | 2.10% | 2.24% |
| Bonds World Corporate USD Amundi Index US Corporate SRI UCITS ETF DR (C) |  |  | 546 | 0.14% p.a. | -5.33% | -5.72% |
| Equity Europe Social/Environmental Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc |  |  | 558 | 0.13% p.a. | 11.78% | 9.42% |
| Equity China Amundi MSCI China UCITS ETF Acc |  |  | 561 | 0.29% p.a. | 16.71% | 14.73% |
| Equity United States Growth Amundi Russell 1000 Growth UCITS ETF Acc |  |  | 569 | 0.19% p.a. | 3.91% | 2.03% |
| Equity World Utilities Social/Environmental Amundi MSCI New Energy UCITS ETF Dist |  |  | 574 | 0.60% p.a. | 28.22% | 25.61% |
| Bonds United States Government USD Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc |  |  | 603 | 0.06% p.a. | 6.04% | 4.15% |
| Bonds Europe Government EUR Amundi Euro Government Bond 5-7Y UCITS ETF Acc |  |  | 606 | 0.15% p.a. | 1.94% | 1.11% |
| Equity France Amundi CAC 40 UCITS ETF Acc |  |  | 610 | 0.25% p.a. | 12.10% | 11.88% |
| Equity France Social/Environmental Amundi CAC 40 ESG UCITS ETF DR - EUR (C) |  |  | 612 | 0.25% p.a. | 13.73% | 13.09% |
| Bonds United States Government USD Amundi US Treasury Bond 7-10Y UCITS ETF Acc |  |  | 616 | 0.06% p.a. | -4.49% | -5.00% |
| Equity United States Social/Environmental Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) |  |  | 635 | 0.10% p.a. | 3.09% | 0.00% |
| Equity Asia Pacific Amundi MSCI Emerging Markets Asia UCITS ETF USD |  |  | 647 | 0.20% p.a. | 13.82% | 11.43% |
| Bonds World Corporate EUR Amundi Index Euro Corporate SRI UCITS ETF DR (D) |  |  | 656 | 0.14% p.a. | 2.81% | 2.17% |
| Bonds Europe Government EUR Amundi Prime Euro Government Bond UCITS ETF Acc |  |  | 658 | 0.05% p.a. | 0.28% | -0.99% |
| Equity World Basic Materials Amundi NYSE Arca Gold Bugs UCITS ETF Dist |  |  | 663 | 0.65% p.a. | 123.89% | 103.49% |
| Equity World Financials Amundi MSCI World Financials UCITS ETF USD Acc |  |  | 663 | 0.30% p.a. | 12.15% | 10.37% |
| Bonds World Corporate EUR Amundi Core EUR Corporate Bond UCITS ETF EUR Acc |  |  | 665 | 0.07% p.a. | 2.87% | 2.24% |
| Equity United States Small Cap Amundi Russell 2000 UCITS ETF EUR (C) |  |  | 667 | 0.35% p.a. | 1.84% | -2.62% |
| Equity Europe Amundi Core MSCI EMU UCITS ETF Dist |  |  | 667 | 0.12% p.a. | 22.49% | 20.81% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) |  |  | 675 | 0.35% p.a. | 8.47% | 5.25% |
| Equity World Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist |  |  | 684 | 0.30% p.a. | 16.77% | 13.98% |
| Equity United Kingdom Amundi UK Equity All Cap UCITS ETF Dist |  |  | 689 | 0.04% p.a. | 14.55% | 12.03% |
| Equity United States Social/Environmental Amundi MSCI USA ESG Selection UCITS ETF Acc |  |  | 710 | 0.15% p.a. | 1.45% | -1.63% |
| Equity World Amundi MSCI World ex Europe UCITS ETF EUR (C) |  |  | 733 | 0.35% p.a. | 3.94% | 1.99% |
| Equity Europe Amundi MSCI Europe UCITS ETF Acc |  |  | 739 | 0.25% p.a. | 16.93% | 14.31% |
| Equity World Amundi MSCI World Ex EMU UCITS ETF |  |  | 747 | 0.35% p.a. | 4.61% | 2.53% |
| Equity Europe Social/Environmental Amundi MSCI Europe Action UCITS ETF Dist |  |  | 779 | 0.09% p.a. | 13.49% | 10.73% |
| Equity United Kingdom Amundi Core FTSE 100 Swap UCITS ETF Acc |  |  | 790 | 0.14% p.a. | 15.31% | 12.79% |
| Equity United States Technology Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc |  |  | 794 | 0.35% p.a. | 17.58% | 14.15% |
| Bonds Italy Government EUR Amundi Italy BTP Government Bond 10Y UCITS ETF Acc |  |  | 798 | 0.17% p.a. | 3.65% | 1.25% |
| Equity United States Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc |  |  | 803 | 0.28% p.a. | 14.55% | 11.27% |
| Equity World Amundi Core MSCI World UCITS ETF USD Dist |  |  | 820 | 0.12% p.a. | 6.42% | 4.16% |
| Equity World Amundi Prime Global UCITS ETF Acc |  |  | 820 | 0.05% p.a. | 7.10% | 4.96% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist |  |  | 825 | 0.18% p.a. | 14.80% | 12.08% |
| Equity Emerging Markets Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |  |  | 839 | 0.55% p.a. | 14.37% | 11.85% |
| Equity United States Social/Environmental Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc |  |  | 870 | 0.18% p.a. | -4.21% | -7.53% |
| Money Market World EUR Amundi Smart Overnight Return UCITS ETF USD Hedged Acc |  |  | 879 | 0.10% p.a. | -7.42% | -6.23% |
| Equity Europe Health Care Amundi STOXX Europe 600 Healthcare UCITS ETF Acc |  |  | 881 | 0.30% p.a. | 4.29% | -0.37% |
| Bonds World Aggregate EUR Amundi Index Euro Aggregate SRI UCITS ETF DR (C) |  |  | 899 | 0.16% p.a. | 0.82% | -0.13% |
| Equity Europe Amundi Core EURO STOXX 50 UCITS ETF EUR Dist |  |  | 908 | 0.09% p.a. | 20.45% | 18.76% |
| Bonds Europe Government EUR Amundi Euro Government Bond 10-15Y UCITS ETF Acc |  |  | 966 | 0.15% p.a. | -0.09% | -1.97% |
| Equity Europe Social/Environmental Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc |  |  | 975 | 0.12% p.a. | 20.54% | 18.89% |
| Equity World Technology Social/Environmental Amundi MSCI Robotics & AI UCITS ETF Acc |  |  | 1,031 | 0.40% p.a. | 5.24% | 2.05% |
| Bonds World Corporate EUR Amundi Core EUR Corporate Bond UCITS ETF EUR Dist |  |  | 1,034 | 0.07% p.a. | 2.78% | 2.18% |
| Equity Europe Social/Environmental Amundi MSCI Europe ESG Selection UCITS ETF Acc |  |  | 1,034 | 0.20% p.a. | 11.07% | 8.42% |
| Equity India Amundi MSCI India Swap UCITS ETF EUR Acc |  |  | 1,034 | 0.85% p.a. | -12.60% | -15.99% |
| Bonds Europe Government EUR Amundi Prime Euro Government Bond UCITS ETF Dist |  |  | 1,042 | 0.05% p.a. | 0.29% | -0.97% |
| Equity United States Technology Amundi Core Nasdaq-100 Swap UCITS ETF Dist |  |  | 1,044 | 0.22% p.a. | 6.27% | 4.33% |
| Bonds Europe Inflation-Linked EUR Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |  |  | 1,082 | 0.09% p.a. | 0.91% | -0.46% |
| Bonds World Government Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc |  |  | 1,096 | 0.22% p.a. | 1.43% | 0.49% |
| Commodities Broad market Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |  |  | 1,111 | 0.30% p.a. | 9.20% | 10.13% |
| Equity Emerging Markets Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc |  |  | 1,128 | 0.20% p.a. | 15.61% | 12.99% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) |  |  | 1,142 | 0.18% p.a. | 16.23% | 13.46% |
| Bonds World Corporate EUR Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |  |  | 1,177 | 0.14% p.a. | 2.64% | 2.03% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) |  |  | 1,184 | 0.18% p.a. | 15.60% | 12.71% |
| Bonds Europe Government EUR Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc |  |  | 1,191 | 0.14% p.a. | 0.88% | -0.39% |
| Equity Germany Amundi DAX II UCITS ETF Acc |  |  | 1,193 | 0.15% p.a. | 20.88% | 17.81% |
| Bonds World Government Amundi Global Treasury Bond UCITS ETF USD Hedged Acc |  |  | 1,207 | 0.12% p.a. | - | - |
| Equity Asia Pacific Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) |  |  | 1,223 | 0.20% p.a. | 13.34% | 11.13% |
| Equity World Social/Environmental Amundi MSCI World ESG Broad Transition UCITS ETF Acc |  |  | 1,225 | 0.20% p.a. | 5.05% | 2.69% |
| Bonds Europe Government EUR Amundi Core Euro Government Bond UCITS ETF Acc |  |  | 1,251 | 0.09% p.a. | 0.16% | -0.96% |
| Bonds World Corporate Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR |  |  | 1,273 | 0.20% p.a. | 3.06% | 2.81% |
| Money Market World EUR Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc |  |  | 1,297 | 0.10% p.a. | -1.40% | -1.72% |
| Equity Europe Social/Environmental Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) |  |  | 1,326 | 0.18% p.a. | 0.69% | -1.99% |
| Bonds World Corporate EUR Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) |  |  | 1,327 | 0.18% p.a. | 2.69% | 2.84% |
| Equity World Amundi Prime Global UCITS ETF Dist |  |  | 1,339 | 0.05% p.a. | 7.08% | 4.91% |
| Equity Europe Social/Environmental Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) |  |  | 1,389 | 0.18% p.a. | 15.97% | 13.31% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist |  |  | 1,421 | 0.07% p.a. | 14.64% | 11.37% |
| Equity United States Technology Amundi Nasdaq-100 Swap UCITS ETF EUR Acc |  |  | 1,446 | 0.23% p.a. | 5.87% | 4.11% |
| Equity Germany Amundi Core DAX UCITS ETF Dist |  |  | 1,462 | 0.08% p.a. | 21.00% | 17.94% |
| Equity World Social/Environmental Amundi MSCI World Climate Paris Aligned UCITS ETF Acc |  |  | 1,472 | 0.20% p.a. | 3.65% | 1.36% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) |  |  | 1,476 | 0.25% p.a. | 10.50% | 6.86% |
| Equity Europe Social/Environmental Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) |  |  | 1,497 | 0.25% p.a. | 17.64% | 16.34% |
| Bonds Europe Government EUR Amundi Euro Government Bond 7-10Y UCITS ETF Acc |  |  | 1,517 | 0.15% p.a. | 1.19% | -0.17% |
| Bonds United Kingdom Government GBP Amundi Core UK Government Bond UCITS ETF Dist |  |  | 1,556 | 0.05% p.a. | -1.50% | -3.50% |
| Equity World Social/Environmental Amundi MSCI Water UCITS ETF Dist |  |  | 1,568 | 0.60% p.a. | 0.95% | -3.49% |
| Equity Europe Financials Amundi STOXX Europe 600 Banks UCITS ETF Acc |  |  | 1,569 | 0.30% p.a. | 66.51% | 66.46% |
| Equity Germany Amundi ETF DAX UCITS ETF DR |  |  | 1,571 | 0.10% p.a. | 20.99% | 17.92% |
| Equity World Social/Environmental Amundi MSCI World ESG Selection UCITS ETF Acc |  |  | 1,673 | 0.18% p.a. | 5.89% | 2.72% |
| Bonds Europe Government EUR Amundi Euro Government Bond 3-5Y UCITS ETF Acc |  |  | 1,748 | 0.15% p.a. | 2.07% | 1.67% |
| Equity World Amundi MSCI All Country World UCITS ETF EUR Acc |  |  | 1,874 | 0.45% p.a. | 6.72% | 4.62% |
| Equity United States Social/Environmental Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc |  |  | 2,044 | 0.07% p.a. | 1.64% | -0.57% |
| Equity United States Equal Weighted Amundi S&P 500 Equal Weight ESG UCITS ETF Acc |  |  | 2,050 | 0.18% p.a. | -0.08% | -3.15% |
| Equity United States Social/Environmental Amundi MSCI USA ESG Broad Transition UCITS ETF Acc |  |  | 2,070 | 0.07% p.a. | 3.69% | 2.22% |
| Bonds Europe Government EUR Amundi Euro Government Bond 1-3Y UCITS ETF Acc |  |  | 2,097 | 0.15% p.a. | 1.94% | 1.88% |
| Equity World Amundi Prime All Country World UCITS ETF Dist |  |  | 2,193 | 0.07% p.a. | 7.77% | 5.46% |
| Equity Japan Amundi Prime Japan UCITS ETF DR (D) |  |  | 2,246 | 0.05% p.a. | 10.81% | 9.09% |
| Equity Europe Social/Environmental Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) |  |  | 2,260 | 0.12% p.a. | 15.48% | 12.90% |
| Equity United States Social/Environmental Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist |  |  | 2,386 | 0.07% p.a. | 1.62% | -0.58% |
| Equity United States Social/Environmental Amundi MSCI USA ESG Broad Transition UCITS ETF Dist |  |  | 2,396 | 0.07% p.a. | 1.75% | -0.38% |
| Equity United States Amundi S&P 500 Swap UCITS ETF EUR Acc |  |  | 2,477 | 0.15% p.a. | 3.17% | 1.49% |
| Equity Europe Social/Environmental Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc |  |  | 2,525 | 0.20% p.a. | 19.84% | 18.45% |
| Equity United States Amundi Core MSCI USA UCITS ETF Acc |  |  | 2,538 | 0.03% p.a. | 3.64% | 1.57% |
| Money Market Europe EUR Amundi EUR Overnight Return UCITS ETF Acc |  |  | 2,664 | 0.10% p.a. | 2.14% | 2.32% |
| Bonds Europe Corporate EUR Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) |  |  | 2,727 | 0.12% p.a. | 2.86% | 2.83% |
| Equity Emerging Markets Amundi MSCI Emerging Ex China UCITS ETF Acc |  |  | 2,754 | 0.15% p.a. | 14.79% | 11.79% |
| Bonds Europe Government EUR Amundi Euro Government tilted Green Bond UCITS ETF Acc |  |  | 2,841 | 0.14% p.a. | -0.10% | -1.26% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF EUR Dist |  |  | 2,877 | 0.05% p.a. | 3.26% | 1.58% |
| Equity Europe Amundi Core EURO STOXX 50 UCITS ETF EUR Acc |  |  | 3,062 | 0.09% p.a. | 20.46% | 18.77% |
| Equity Emerging Markets Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc |  |  | 3,064 | 0.20% p.a. | 15.19% | 12.59% |
| Equity World Social/Environmental Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc |  |  | 3,068 | 0.18% p.a. | 1.22% | -2.29% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc |  |  | 3,083 | 0.14% p.a. | 15.84% | 13.13% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets UCITS ETF Acc |  |  | 3,189 | 0.18% p.a. | 15.03% | 12.33% |
| Equity United States Amundi S&P 500 Swap UCITS ETF USD Acc |  |  | 3,191 | 0.15% p.a. | 3.70% | 1.84% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist |  |  | 3,406 | 0.14% p.a. | 15.59% | 12.88% |
| Equity France Amundi CAC 40 UCITS ETF Dist |  |  | 3,428 | 0.25% p.a. | 12.91% | 12.30% |
| Equity Europe Financials Amundi Euro Stoxx Banks UCITS ETF Acc |  |  | 3,520 | 0.30% p.a. | 81.48% | 80.63% |
| Equity Europe Amundi EURO STOXX 50 II UCITS ETF Acc |  |  | 3,640 | 0.20% p.a. | 20.28% | 18.58% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF USD Dist |  |  | 3,697 | 0.05% p.a. | 3.81% | 1.94% |
| Equity Europe Amundi Core MSCI Europe UCITS ETF Acc |  |  | 3,813 | 0.12% p.a. | 17.24% | 14.60% |
| Equity United States Social/Environmental Amundi S&P 500 Screened UCITS ETF Acc |  |  | 3,924 | 0.12% p.a. | 4.02% | 1.87% |
| Money Market World EUR Amundi Smart Overnight Return UCITS ETF Acc |  |  | 4,078 | 0.10% p.a. | 2.54% | 2.73% |
| Equity Japan Amundi Core MSCI Japan UCITS ETF Acc |  |  | 4,184 | 0.12% p.a. | 12.24% | 8.64% |
| Equity United States Technology Amundi Core Nasdaq-100 Swap UCITS ETF Acc |  |  | 4,789 | 0.22% p.a. | 5.92% | 4.17% |
| Bonds World Corporate EUR Amundi Index Euro Corporate SRI UCITS ETF DR (C) |  |  | 4,980 | 0.14% p.a. | 2.82% | 2.18% |
| Equity World Amundi MSCI World Swap UCITS ETF EUR Acc |  |  | 5,397 | 0.38% p.a. | 5.61% | 3.55% |
| Equity World Amundi Core MSCI World Swap UCITS ETF Dist |  |  | 5,832 | 0.20% p.a. | 6.36% | 4.14% |
| Equity World Amundi MSCI World Swap II UCITS ETF Dist |  |  | 7,399 | 0.30% p.a. | 6.01% | 3.96% |
| Equity World Amundi Core MSCI World UCITS ETF Acc |  |  | 8,682 | 0.12% p.a. | 6.35% | 4.18% |
| Precious Metals Amundi Physical Gold ETC (C) |  |  | 9,619 | 0.12% p.a. | 45.00% | 42.42% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF Acc |  |  | 12,741 | 0.05% p.a. | 3.47% | 1.79% |
| Equity Europe Amundi Core Stoxx Europe 600 UCITS ETF Acc |  |  | 14,294 | 0.07% p.a. | 17.48% | 14.89% |
| Bonds World Corporate EUR Amundi Core EUR High Yield Bond UCITS ETF Acc |  |  | - | 0.15% p.a. | - | - |
| Equity United States Amundi Core MSCI USA UCITS ETF Dist |  |  | - | 0.03% p.a. | 3.64% | 1.53% |
| Equity World Amundi Core MSCI World UCITS ETF EUR Hedged Acc |  |  | - | 0.14% p.a. | - | - |
| Equity World Social/Environmental Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) |  |  | - | 0.25% p.a. | - | - |
| Equity World Value Amundi MSCI World IMI Value Advanced UCITS ETF Acc |  |  | - | 0.25% p.a. | 16.10% | 13.67% |
| Equity World Low Volatility/Risk Weighted Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc |  |  | - | 0.25% p.a. | -1.90% | -3.93% |
| Equity World Momentum Amundi MSCI World Momentum Advanced UCITS ETF Acc |  |  | - | 0.25% p.a. | 11.88% | 9.84% |
| Equity World Small Cap Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc |  |  | - | 0.25% p.a. | 4.50% | 1.11% |
Source: justETF.com; As of 12.12.25; Calculations in EUR
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