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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.
Best Amundi ETFs (Return YTD)
Newest Amundi ETFs
All Amundi ETFs at a glance
| Investment focus ETF | 4 week chart | 52 week low/high | Fund size m GBP | Ongoing charges (TER) | Return in 2026 | Return 1 year |
|---|---|---|---|---|---|---|
| Equity United States Social/Environmental Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist |  |  | 0 | 0.09% p.a. | - | - |
| Bonds Europe Government EUR Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist |  |  | 0 | 0.09% p.a. | -2.64% | -1.37% |
| Bonds World Government Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc |  |  | 1 | 0.22% p.a. | - | - |
| Bonds United States Inflation-Linked USD Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist |  |  | 1 | 0.30% p.a. | 4.12% | 3.98% |
| Bonds World Aggregate EUR Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) |  |  | 1 | 0.18% p.a. | 0.35% | 1.54% |
| Bonds World Aggregate Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc |  |  | 1 | 0.15% p.a. | 0.41% | 1.43% |
| Bonds World Government Amundi Global Government Bond UCITS ETF Dist |  |  | 1 | 0.09% p.a. | -1.87% | -1.43% |
| Bonds World Aggregate Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist |  |  | 1 | 0.15% p.a. | 0.77% | 1.96% |
| Bonds Europe Government EUR Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc |  |  | 1 | 0.09% p.a. | -3.45% | -2.33% |
| Equity World Technology Amundi Global Data Center UCITS ETF Acc |  |  | 2 | 0.45% p.a. | - | - |
| Bonds World Corporate Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist |  |  | 2 | 0.18% p.a. | 1.08% | 2.43% |
| Equity Japan Amundi Japan TOPIX II UCITS ETF EUR Dist |  |  | 2 | 0.45% p.a. | 20.66% | 28.37% |
| Bonds United States Government USD Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist |  |  | 2 | 0.06% p.a. | -0.57% | 0.55% |
| Bonds United Kingdom Government GBP Amundi Core UK Government Bond UCITS ETF USD Hedged Acc |  |  | 3 | 0.07% p.a. | -1.82% | 1.75% |
| Bonds Emerging Markets Government USD Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc |  |  | 3 | 0.27% p.a. | - | - |
| Bonds United States Government USD Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist |  |  | 3 | 0.05% p.a. | 1.15% | 2.49% |
| Equity United Kingdom Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc |  |  | 4 | 0.30% p.a. | 11.18% | 20.24% |
| Equity World Dividend Amundi S&P All World High Dividend Yield UCITS ETF Dist |  |  | 4 | 0.35% p.a. | - | - |
| Bonds World Corporate USD Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist |  |  | 4 | 0.09% p.a. | -1.23% | 0.33% |
| Equity World Social/Environmental Amundi Global Bioenergy UCITS ETF USD Acc |  |  | 4 | 0.35% p.a. | 48.48% | 53.33% |
| Equity World Dividend Amundi Global Equity Quality Income UCITS ETF Acc |  |  | 6 | 0.45% p.a. | 11.30% | 15.22% |
| Equity United States Amundi S&P 500 Swap UCITS ETF USD Dist |  |  | 7 | 0.15% p.a. | 12.90% | 19.05% |
| Bonds World Aggregate Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist |  |  | 7 | 0.30% p.a. | 0.12% | 1.29% |
| Equity United States Large Cap Amundi MSCI USA Mega Cap UCITS ETF Acc |  |  | 8 | 0.15% p.a. | 12.46% | 20.85% |
| Equity Asia Pacific Social/Environmental Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist |  |  | 8 | 0.15% p.a. | 8.76% | 9.32% |
| Equity Japan Amundi Japan Topix UCITS ETF Daily Hedged GBP |  |  | 8 | 0.48% p.a. | 23.98% | 39.70% |
| Bonds United States Government USD Amundi Core US Treasury Bond UCITS ETF Dist |  |  | 8 | 0.05% p.a. | -0.86% | 0.16% |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP |  |  | 9 | 0.18% p.a. | 23.72% | 39.81% |
| Bonds World Corporate Amundi Corporate Proceeds Bond UCITS ETF Acc |  |  | 9 | 0.20% p.a. | -1.17% | 0.12% |
| Bonds World Corporate EUR Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist |  |  | 11 | 0.09% p.a. | 1.27% | 2.56% |
| Bonds World Corporate USD Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc |  |  | 12 | 0.25% p.a. | 1.72% | 3.86% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) |  |  | 13 | 0.20% p.a. | 14.13% | 26.37% |
| Equity Europe Dividend Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc |  |  | 13 | 0.30% p.a. | 13.10% | 18.34% |
| Bonds World Aggregate Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc |  |  | 13 | 0.15% p.a. | -1.15% | 0.12% |
| Equity World Social/Environmental Amundi MSCI Millennials UCITS ETF Acc |  |  | 13 | 0.45% p.a. | 2.51% | 1.76% |
| Bonds World Corporate USD Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc |  |  | 15 | 0.14% p.a. | -0.93% | 0.54% |
| Equity Japan Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc |  |  | 16 | 0.20% p.a. | 24.48% | 41.90% |
| Equity United States Amundi ETF S&P 500 Buyback UCITS ETF USD |  |  | 18 | 0.15% p.a. | 13.24% | 16.22% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist |  |  | 19 | 0.16% p.a. | 19.04% | 28.53% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) |  |  | 21 | 0.20% p.a. | 12.83% | 25.11% |
| Equity United States Covered Call Amundi Nasdaq-100 Target Income UCITS ETF Dist |  |  | 23 | 0.40% p.a. | - | - |
| Equity Europe Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc |  |  | 25 | 0.20% p.a. | 14.21% | 25.01% |
| Bonds World Government Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist |  |  | 25 | 0.15% p.a. | -0.55% | 0.54% |
| Bonds World Corporate USD Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc |  |  | 26 | 0.25% p.a. | 1.20% | 3.33% |
| Equity Eastern Europe Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist |  |  | 26 | 0.50% p.a. | 29.74% | 48.22% |
| Equity Europe Covered Call Amundi Euro STOXX 50 Target Income UCITS ETF Dist |  |  | 28 | 0.40% p.a. | - | - |
| Equity China Social/Environmental Amundi MSCI China Tech UCITS ETF USD |  |  | 30 | 0.55% p.a. | -8.12% | -4.67% |
| Equity Japan Amundi Japan Topix UCITS ETF Daily Hedged USD |  |  | 30 | 0.48% p.a. | 23.68% | 39.23% |
| Equity World Social/Environmental Amundi Global Gender Equality UCITS ETF Acc |  |  | 32 | 0.20% p.a. | 10.23% | 16.47% |
| Bonds World Government Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist |  |  | 33 | 0.10% p.a. | 0.00% | 0.89% |
| Bonds United States Government USD Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist |  |  | 33 | 0.06% p.a. | -1.46% | -0.23% |
| Equity Asia Pacific Social/Environmental Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc |  |  | 34 | 0.20% p.a. | 9.05% | 9.63% |
| Equity World Consumer Discretionary Amundi Global Luxury UCITS ETF USD Acc |  |  | 34 | 0.25% p.a. | -10.24% | -6.38% |
| Bonds World Inflation-Linked Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist |  |  | 37 | 0.09% p.a. | 1.04% | 1.26% |
| Equity Europe Amundi Core EURO STOXX 50 UCITS ETF USD Acc |  |  | 37 | 0.09% p.a. | 11.44% | 22.21% |
| Equity Emerging Markets Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc |  |  | 38 | 0.55% p.a. | 25.04% | 39.54% |
| Equity World Amundi MSCI World Swap II UCITS ETF USD Hedged Dist |  |  | 38 | 0.30% p.a. | 13.54% | 20.52% |
| Equity Europe Social/Environmental Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist |  |  | 39 | 0.18% p.a. | 6.55% | 10.96% |
| Equity United States Equal Weighted Amundi US Tech 100 Equal Weight UCITS ETF DR USD D |  |  | 39 | 0.07% p.a. | 19.20% | 23.25% |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF JPY |  |  | 42 | 0.18% p.a. | 18.27% | 24.92% |
| Bonds Emerging Markets Government USD Amundi USD Emerging Markets Government Bond UCITS ETF Dist |  |  | 44 | 0.25% p.a. | 1.24% | 5.36% |
| Equity United Kingdom Amundi Core FTSE 100 Swap UCITS ETF Dist |  |  | 45 | 0.14% p.a. | 11.76% | 21.18% |
| Bonds United States Government USD Amundi US Treasury Bond 3-7Y UCITS ETF Dist |  |  | 46 | 0.06% p.a. | -1.01% | -0.10% |
| Bonds World Corporate EUR Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc |  |  | 46 | 0.09% p.a. | 1.04% | 2.23% |
| Equity United States Amundi Core MSCI USA Swap UCITS ETF Acc |  |  | 48 | 0.05% p.a. | - | - |
| Bonds World Inflation-Linked Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist |  |  | 48 | 0.20% p.a. | 2.04% | 2.42% |
| Bonds World Corporate USD Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 50 | 0.25% p.a. | 1.76% | 3.80% |
| Bonds United States Government USD Amundi US Treasury Bond 7-10Y UCITS ETF Dist |  |  | 50 | 0.06% p.a. | -1.92% | -0.79% |
| Bonds United States Government USD Amundi US Treasury Bond 0-1Y UCITS ETF Acc |  |  | 51 | 0.05% p.a. | 1.98% | 3.18% |
| Bonds World Government Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist |  |  | 54 | 0.07% p.a. | -0.49% | 0.59% |
| Bonds World Corporate USD Amundi Core USD Corporate Bond UCITS ETF Dist |  |  | 54 | 0.07% p.a. | -1.68% | -0.24% |
| Equity World Infrastructure Social/Environmental Amundi MSCI Smart Cities UCITS ETF Acc |  |  | 56 | 0.45% p.a. | 21.16% | 27.53% |
| Equity India Amundi MSCI India Swap II UCITS ETF USD Acc |  |  | 56 | 0.80% p.a. | -9.50% | -6.78% |
| Equity World Social/Environmental Amundi MSCI Water UCITS ETF Acc |  |  | 56 | 0.60% p.a. | 2.97% | -0.51% |
| Bonds United States Government USD Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist |  |  | 57 | 0.06% p.a. | -2.55% | -0.50% |
| Equity Australia Amundi Australia S&P/ASX 200 UCITS ETF Dist |  |  | 60 | 0.40% p.a. | 13.64% | 15.37% |
| Equity World Amundi MSCI World Swap UCITS ETF USD Acc |  |  | 64 | 0.38% p.a. | 12.90% | 19.47% |
| Equity United Kingdom Social/Environmental Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc |  |  | 65 | 0.18% p.a. | 7.83% | 17.43% |
| Bonds United States Government USD Amundi US Treasury Bond Long Dated UCITS ETF Acc |  |  | 66 | 0.06% p.a. | -2.97% | -1.14% |
| Equity Japan Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD |  |  | 67 | 0.18% p.a. | 23.43% | 39.35% |
| Bonds World Government Amundi Prime Global Government Bond UCITS ETF Dist |  |  | 68 | 0.05% p.a. | -1.63% | -1.37% |
| Equity Europe Low Volatility/Risk Weighted Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) |  |  | 68 | 0.23% p.a. | 7.26% | 10.92% |
| Equity Europe Amundi Prime Eurozone UCITS ETF DR (D) |  |  | 71 | 0.05% p.a. | 11.74% | 22.39% |
| Bonds World Corporate USD Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist |  |  | 74 | 0.14% p.a. | -1.03% | 0.52% |
| Equity Turkey Amundi MSCI Turkey UCITS ETF Acc |  |  | 74 | 0.45% p.a. | 22.45% | 24.48% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets UCITS ETF USD Dist |  |  | 77 | 0.18% p.a. | 25.28% | 39.93% |
| Bonds World Government Amundi Global ex-US Government Bond UCITS ETF Acc |  |  | 77 | 0.20% p.a. | - | - |
| Bonds United Kingdom Inflation-Linked GBP Amundi UK Government Inflation-Linked Bond UCITS ETF Dist |  |  | 77 | 0.07% p.a. | -0.27% | 4.50% |
| Equity World Health Care Amundi MSCI World Health Care UCITS ETF USD Acc |  |  | 78 | 0.30% p.a. | 7.69% | 19.65% |
| Bonds United States Inflation-Linked USD Amundi US TIPS UCITS ETF Acc |  |  | 80 | 0.09% p.a. | 0.12% | 0.29% |
| Equity World Social/Environmental Amundi MSCI World Catholic Principles UCITS ETF Acc |  |  | 81 | 0.30% p.a. | 14.22% | 19.54% |
| Equity China Amundi MSCI China A UCITS ETF Acc |  |  | 84 | 0.35% p.a. | 3.09% | 11.78% |
| Equity World Dividend Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc |  |  | 84 | 0.45% p.a. | 12.07% | 16.13% |
| Equity World Dividend Amundi Global Equity Quality Income UCITS ETF Dist |  |  | 85 | 0.45% p.a. | 11.31% | 15.19% |
| Equity Europe Social/Environmental Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc |  |  | 87 | 0.15% p.a. | 8.25% | 16.21% |
| Bonds United States Government USD Amundi US Treasury Bond 1-3Y UCITS ETF Dist |  |  | 89 | 0.06% p.a. | 0.65% | 1.84% |
| Equity World Technology Social/Environmental Amundi MSCI Digital Economy UCITS ETF Acc |  |  | 89 | 0.45% p.a. | 21.66% | 25.19% |
| Money Market USD Amundi USD Fed Funds Rate UCITS ETF Acc |  |  | 96 | 0.10% p.a. | 2.10% | 3.24% |
| Equity Europe Social/Environmental Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc |  |  | 102 | 0.18% p.a. | 10.07% | 19.01% |
| Equity World Amundi MSCI All Country World UCITS ETF USD Acc |  |  | 108 | 0.45% p.a. | 14.41% | 21.85% |
| Equity Asia Pacific Social/Environmental Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist |  |  | 109 | 0.25% p.a. | 21.35% | 29.17% |
| Bonds United States Inflation-Linked USD Amundi US Inflation Expectations 10Y UCITS ETF Acc |  |  | 118 | 0.25% p.a. | 3.60% | 3.37% |
| Equity Europe Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc |  |  | 120 | 0.20% p.a. | 13.95% | 24.67% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist |  |  | 122 | 0.25% p.a. | 18.95% | 28.39% |
| Equity United States Amundi MSCI USA Ex Mega Cap UCITS ETF Acc |  |  | 129 | 0.15% p.a. | 12.91% | 15.36% |
| Equity United States Social/Environmental Amundi PEA MSCI USA ESG Selection UCITS ETF USD |  |  | 134 | 0.35% p.a. | 14.32% | 21.89% |
| Equity United States Equal Weighted Amundi S&P 500 Equal Weight UCITS ETF Acc |  |  | 141 | 0.12% p.a. | 14.44% | 17.26% |
| Equity World Technology Social/Environmental Amundi MSCI Smart Mobility UCITS ETF Acc |  |  | 143 | 0.45% p.a. | 11.09% | 25.97% |
| Equity Europe Social/Environmental Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist |  |  | 147 | 0.12% p.a. | 10.81% | 20.85% |
| Equity Europe Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc |  |  | 147 | 0.09% p.a. | 13.39% | 23.10% |
| Equity India Amundi MSCI India Swap UCITS ETF USD Acc |  |  | 155 | 0.85% p.a. | -9.73% | -6.92% |
| Equity Japan Social/Environmental Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc |  |  | 169 | 0.18% p.a. | 12.07% | 16.49% |
| Equity World Utilities Social/Environmental Amundi MSCI New Energy UCITS ETF Acc |  |  | 178 | 0.60% p.a. | 22.35% | 44.66% |
| Bonds United States Government USD Amundi US Treasury Bond Long Dated UCITS ETF Dist |  |  | 178 | 0.06% p.a. | -3.09% | -1.25% |
| Equity China Social/Environmental Amundi MSCI China ESG Selection UCITS ETF Acc |  |  | 179 | 0.35% p.a. | -11.06% | -9.04% |
| Bonds World Corporate EUR Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist |  |  | 180 | 0.25% p.a. | -0.32% | 1.97% |
| Equity World Social/Environmental Amundi Global Hydrogen UCITS ETF Acc |  |  | 183 | 0.45% p.a. | 17.64% | 38.56% |
| Equity United States Small Cap Amundi Russell 2000 UCITS ETF USD |  |  | 188 | 0.35% p.a. | 19.62% | 24.90% |
| Bonds Europe Inflation-Linked EUR Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc |  |  | 195 | 0.25% p.a. | 2.76% | 3.63% |
| Equity Japan Amundi Japan Topix UCITS ETF JPY |  |  | 201 | 0.20% p.a. | 21.97% | 28.85% |
| Bonds World Aggregate Amundi Global Aggregate Green Bond UCITS ETF Acc |  |  | 205 | 0.25% p.a. | -2.37% | -1.12% |
| Equity Japan Social/Environmental Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist |  |  | 205 | 0.08% p.a. | 20.80% | 28.65% |
| Equity United Kingdom Mid Cap Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) |  |  | 225 | 0.05% p.a. | 10.75% | 16.47% |
| Equity Europe Amundi Prime Europe UCITS ETF DR (D) |  |  | 226 | 0.05% p.a. | 11.40% | 21.44% |
| Equity World Technology Amundi MSCI World Information Technology UCITS ETF USD Acc |  |  | 253 | 0.30% p.a. | 23.60% | 33.89% |
| Equity Europe Amundi MSCI Nordic UCITS ETF EUR (C) |  |  | 262 | 0.25% p.a. | 9.84% | 18.42% |
| Equity World Technology Amundi Global Memory Chips UCITS ETF Acc |  |  | 264 | 0.45% p.a. | 27.44% | 35.11% |
| Bonds Europe Government EUR Amundi Euro Government Green Bond UCITS ETF Acc |  |  | 264 | 0.20% p.a. | -3.86% | -2.66% |
| Bonds World Government Amundi Core Global Government Bond UCITS ETF Acc |  |  | 277 | 0.20% p.a. | -1.74% | -1.71% |
| Bonds World Corporate Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) |  |  | 282 | 0.15% p.a. | 1.16% | 2.58% |
| Equity Latin America Amundi MSCI Emerging Markets Latin America UCITS ETF USD |  |  | 291 | 0.20% p.a. | 18.98% | 36.69% |
| Equity Asia Pacific Amundi MSCI Pacific Ex Japan UCITS ETF Dist |  |  | 303 | 0.12% p.a. | 16.83% | 18.11% |
| Equity United States Amundi Dow Jones Industrial Average UCITS ETF Dist |  |  | 308 | 0.50% p.a. | 11.20% | 17.25% |
| Real Estate World Amundi FTSE EPRA NAREIT Global UCITS ETF Acc |  |  | 314 | 0.24% p.a. | 9.08% | 10.15% |
| Equity Switzerland Amundi MSCI Switzerland UCITS ETF CHF |  |  | 327 | 0.25% p.a. | 7.27% | 16.46% |
| Equity Brazil Amundi MSCI Brazil UCITS ETF Acc |  |  | 337 | 0.65% p.a. | 20.52% | 36.61% |
| Equity Asia Pacific Amundi MSCI AC Asia Ex Japan UCITS ETF Acc |  |  | 340 | 0.50% p.a. | 27.01% | 40.56% |
| Bonds United States Inflation-Linked USD Amundi US TIPS UCITS ETF Dist |  |  | 367 | 0.09% p.a. | 0.12% | 0.32% |
| Equity United States Amundi Nasdaq-100 Swap UCITS ETF USD Acc |  |  | 377 | 0.23% p.a. | 16.55% | 24.48% |
| Equity China Social/Environmental Amundi MSCI China ESG Selection Extra UCITS ETF Acc |  |  | 378 | 0.65% p.a. | -7.77% | -5.22% |
| Equity China Amundi Core MSCI China A Swap UCITS ETF Dist |  |  | 383 | 0.25% p.a. | 6.84% | 17.71% |
| Equity Europe Amundi Core MSCI Europe UCITS ETF Dist |  |  | 393 | 0.12% p.a. | 10.87% | 20.48% |
| Bonds World Corporate EUR Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc |  |  | 399 | 0.17% p.a. | 3.19% | - |
| Bonds World Aggregate Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist |  |  | 405 | 0.08% p.a. | 0.29% | 1.50% |
| Equity Spain Amundi IBEX 35 UCITS ETF Acc |  |  | 409 | 0.30% p.a. | 16.69% | 37.50% |
| Bonds World Corporate USD Amundi Index US Corporate SRI UCITS ETF DR (C) |  |  | 427 | 0.14% p.a. | -0.95% | 0.48% |
| Bonds United Kingdom Government GBP Amundi UK Government Bond 0-5Y UCITS ETF Dist |  |  | 442 | 0.05% p.a. | 1.20% | 2.82% |
| Bonds United States Inflation-Linked USD Amundi US TIPS UCITS ETF GBP Hedged Dist |  |  | 460 | 0.12% p.a. | 0.59% | 0.94% |
| Equity Europe Industrials Amundi Stoxx Europe Defense UCITS ETF Acc |  |  | 475 | 0.35% p.a. | 2.65% | 4.13% |
| Equity China Amundi MSCI China UCITS ETF Acc |  |  | 492 | 0.29% p.a. | -8.28% | -6.97% |
| Equity United States Growth Amundi Russell 1000 Growth UCITS ETF Acc |  |  | 507 | 0.19% p.a. | 3.88% | 9.21% |
| Equity Europe Amundi MSCI Europe UCITS ETF Acc |  |  | 530 | 0.25% p.a. | 10.97% | 20.58% |
| Bonds World Aggregate Amundi Core Global Aggregate Bond UCITS ETF Acc |  |  | 548 | 0.10% p.a. | -0.55% | 0.29% |
| Equity Japan Amundi Prime Japan UCITS ETF DR (C) |  |  | 551 | 0.05% p.a. | 21.89% | 29.44% |
| Equity Eastern Europe Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |  |  | 561 | 0.50% p.a. | 29.55% | 47.97% |
| Equity Asia Pacific Social/Environmental Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc |  |  | 562 | 0.25% p.a. | 28.16% | 42.40% |
| Equity World Amundi MSCI World Ex USA UCITS ETF Acc |  |  | 570 | 0.15% p.a. | 14.39% | 23.34% |
| Equity United Kingdom Amundi Core FTSE 100 Swap UCITS ETF Acc |  |  | 595 | 0.14% p.a. | 11.80% | 21.21% |
| Equity Italy Amundi FTSE MIB UCITS ETF Dist |  |  | 634 | 0.35% p.a. | 17.54% | 28.16% |
| Equity Asia Pacific Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |  |  | 653 | 0.60% p.a. | 25.18% | 36.63% |
| Equity Europe Amundi Core MSCI EMU UCITS ETF Dist |  |  | 657 | 0.12% p.a. | 11.44% | 21.80% |
| Equity World Financials Amundi MSCI World Financials UCITS ETF USD Acc |  |  | 669 | 0.30% p.a. | 12.86% | 19.43% |
| Equity Asia Pacific Amundi MSCI Emerging Markets Asia UCITS ETF USD |  |  | 686 | 0.20% p.a. | 27.88% | 42.81% |
| Equity Europe Health Care Amundi STOXX Europe 600 Healthcare UCITS ETF Acc |  |  | 727 | 0.30% p.a. | -0.33% | 7.72% |
| Equity Emerging Markets Amundi Prime Emerging Markets UCITS ETF DR (C) |  |  | 740 | 0.10% p.a. | 23.90% | 37.55% |
| Equity World Utilities Social/Environmental Amundi MSCI New Energy UCITS ETF Dist |  |  | 751 | 0.60% p.a. | 22.08% | 44.35% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc |  |  | 780 | 0.35% p.a. | 21.50% | 33.73% |
| Equity South Korea Amundi MSCI Korea UCITS ETF Acc |  |  | 813 | 0.45% p.a. | 90.26% | 165.39% |
| Equity Europe Social/Environmental Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc |  |  | 822 | 0.18% p.a. | 6.57% | 10.98% |
| Equity United Kingdom Amundi UK Equity All Cap Index UCITS ETF Dist |  |  | 917 | 0.04% p.a. | 12.13% | 21.20% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist |  |  | 956 | 0.18% p.a. | 25.30% | 39.93% |
| Equity Europe Social/Environmental Amundi MSCI Europe ESG Selection UCITS ETF Acc |  |  | 957 | 0.20% p.a. | 11.07% | 20.07% |
| Bonds Europe Government EUR Amundi Prime Euro Government Bond UCITS ETF Dist |  |  | 963 | 0.05% p.a. | -2.64% | -1.33% |
| Equity United States Amundi Core MSCI USA UCITS ETF Dist |  |  | 970 | 0.03% p.a. | 12.85% | 18.79% |
| Bonds World Corporate EUR Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |  |  | 979 | 0.14% p.a. | -1.49% | -0.16% |
| Equity United States Social/Environmental Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc |  |  | 1,023 | 0.07% p.a. | 12.05% | 17.40% |
| Equity World Financials Social/Environmental Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) |  |  | 1,103 | 0.18% p.a. | 14.53% | 21.88% |
| Bonds World Corporate EUR Amundi Core EUR Corporate Bond UCITS ETF EUR Dist |  |  | 1,104 | 0.07% p.a. | -1.34% | 0.03% |
| Equity Germany Amundi DAX II UCITS ETF Acc |  |  | 1,114 | 0.15% p.a. | 4.27% | 8.16% |
| Bonds Europe Government EUR Amundi Core Euro Government Bond UCITS ETF Acc |  |  | 1,149 | 0.09% p.a. | -2.69% | -1.34% |
| Bonds Europe Inflation-Linked EUR Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |  |  | 1,161 | 0.09% p.a. | 0.72% | 1.92% |
| Equity Europe Social/Environmental Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc |  |  | 1,191 | 0.25% p.a. | 17.42% | 28.68% |
| Equity Germany Amundi ETF DAX UCITS ETF DR |  |  | 1,200 | 0.10% p.a. | 4.32% | 8.22% |
| Equity Emerging Markets Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc |  |  | 1,241 | 0.20% p.a. | 25.61% | 40.59% |
| Equity World Social/Environmental Amundi MSCI Water UCITS ETF Dist |  |  | 1,278 | 0.60% p.a. | 2.95% | -0.43% |
| Equity World Amundi Prime Global UCITS ETF Dist |  |  | 1,416 | 0.05% p.a. | 13.31% | 20.21% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist |  |  | 1,464 | 0.05% p.a. | 13.00% | 19.22% |
| Commodities Broad market Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |  |  | 1,500 | 0.30% p.a. | 36.04% | 58.54% |
| Bonds United Kingdom Government GBP Amundi Core UK Government Bond UCITS ETF Dist |  |  | 1,529 | 0.05% p.a. | -1.18% | -0.64% |
| Equity World Technology Social/Environmental Amundi MSCI Semiconductors UCITS ETF Acc |  |  | 1,629 | 0.35% p.a. | 54.44% | 91.19% |
| Equity Emerging Markets Social/Environmental Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc |  |  | 1,746 | 0.25% p.a. | 18.96% | 28.40% |
| Money Market World EUR Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc |  |  | 1,768 | 0.10% p.a. | 2.85% | 4.32% |
| Money Market World EUR Amundi Smart Overnight Return UCITS ETF USD Hedged Acc |  |  | 2,017 | 0.10% p.a. | 2.43% | 3.79% |
| Equity Europe Social/Environmental Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc |  |  | 2,064 | 0.12% p.a. | 10.40% | 20.31% |
| Equity Japan Amundi Prime Japan UCITS ETF DR (D) |  |  | 2,304 | 0.05% p.a. | 21.93% | 29.45% |
| Equity Europe Social/Environmental Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc |  |  | 2,377 | 0.20% p.a. | 10.41% | 19.35% |
| Money Market Europe EUR Amundi EUR Overnight Return UCITS ETF Acc |  |  | 2,788 | 0.10% p.a. | -0.14% | 1.24% |
| Equity United States Amundi S&P 500 Swap UCITS ETF USD Acc |  |  | 2,818 | 0.15% p.a. | 12.85% | 18.99% |
| Equity France Amundi CAC 40 UCITS ETF Dist |  |  | 2,819 | 0.25% p.a. | 2.61% | 9.92% |
| Equity Europe Financials Amundi STOXX Europe 600 Banks UCITS ETF Acc |  |  | 2,882 | 0.30% p.a. | 24.47% | 48.90% |
| Equity Europe Amundi Core EURO STOXX 50 UCITS ETF EUR Acc |  |  | 3,519 | 0.09% p.a. | 11.36% | 22.05% |
| Equity Europe Amundi Core MSCI Europe UCITS ETF Acc |  |  | 3,585 | 0.12% p.a. | 10.93% | 20.56% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets UCITS ETF Acc |  |  | 3,594 | 0.18% p.a. | 25.33% | 40.00% |
| Bonds World Corporate EUR Amundi Index Euro Corporate SRI UCITS ETF DR (C) |  |  | 3,729 | 0.14% p.a. | -1.42% | -0.09% |
| Equity Emerging Markets Amundi MSCI Emerging Ex China UCITS ETF Acc |  |  | 3,735 | 0.15% p.a. | 38.10% | 60.56% |
| Equity World Amundi Prime All Country World UCITS ETF Dist |  |  | 3,939 | 0.07% p.a. | 14.60% | 22.11% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF USD Dist |  |  | 3,943 | 0.05% p.a. | 12.98% | 19.19% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc |  |  | 4,399 | 0.14% p.a. | 25.67% | 40.55% |
| Equity Japan Amundi Core MSCI Japan UCITS ETF Acc |  |  | 4,467 | 0.12% p.a. | 21.29% | 30.55% |
| Equity Emerging Markets Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist |  |  | 4,590 | 0.14% p.a. | 25.64% | 40.52% |
| Equity United States Amundi Core Nasdaq-100 Swap UCITS ETF Acc |  |  | 4,990 | 0.22% p.a. | 16.45% | 24.31% |
| Equity Europe Financials Amundi Euro Stoxx Banks UCITS ETF Acc |  |  | 5,578 | 0.30% p.a. | 24.00% | 47.00% |
| Equity World Amundi Core MSCI World Swap UCITS ETF Dist |  |  | 5,643 | 0.20% p.a. | 13.20% | 19.96% |
| Equity World Amundi MSCI World Swap II UCITS ETF Dist |  |  | 7,491 | 0.30% p.a. | 13.05% | 19.69% |
| Precious Metals Amundi Physical Gold ETC (C) |  |  | 10,053 | 0.12% p.a. | 2.56% | 24.35% |
| Equity World Amundi Core MSCI World UCITS ETF Acc |  |  | 12,540 | 0.12% p.a. | 13.18% | 19.91% |
| Equity United States Amundi Core S&P 500 Swap UCITS ETF Acc |  |  | 13,782 | 0.05% p.a. | 12.95% | 19.08% |
| Equity Europe Amundi Core Stoxx Europe 600 UCITS ETF Acc |  |  | 17,900 | 0.07% p.a. | 10.90% | 20.75% |
Source: justETF.com; As of 05/09/2026; Calculations in GBP
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