ETFs holding AXA SA stocks
Below are funds with AXA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1CS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 1.17 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% |
| VEAVanguard FTSE Developed Markets ETF | 743.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% |
 IEFAiShares Core MSCI EAFE ETF | 552.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
 ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 295.11 M USD | 3.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 295.11 M USD | 3.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 295.11 M USD | 3.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 295.11 M USD | 3.32% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% |
| EFAiShares MSCI EAFE ETF | 282.43 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 232.6 M USD | 1.93% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 232.6 M USD | 1.93% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% |
| EFViShares MSCI EAFE Value ETF | 230.36 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% |
 CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 200.8 M USD | 4.17% | SAS Rue la Boétie | Passive | Total market | 0.25% | 675.05 M USD | 38.550 EUR | −0.27% | 1.26 | +41.81% |
| CACAmundi CAC 40 UCITS ETF Act -Dist- | 200.8 M USD | 4.17% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.11 B USD | 79.01 EUR | −0.24% | 1.65 | +41.81% |
| VGKVanguard FTSE Europe ETF | 197.67 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% |
| VEUVanguard FTSE All-World ex-US Index Fund | 176.96 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 173.2 M USD | 1.85% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.41 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% |
 SCHFSchwab International Equity ETF | 173.06 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 128.95 M USD | 1.93% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 127.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 127.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% |
| SWDAiShares Core MSCI World UCITS ETF | 127.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 127.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 122.17 M USD | 1.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.2466 EUR | +0.33% | 0.89 | +51.80% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 122.17 M USD | 1.64% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 782.57 M USD | 159.5009 EUR | +0.65% | 1.77 | +65.25% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 122.17 M USD | 1.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.61 M USD | 72.44 USD | +0.63% | 0.46 | +78.71% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 122.17 M USD | 1.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.78 B USD | 132.1975 USD | +0.63% | 0.50 | +78.84% |
| EUFNiShares MSCI Europe Financials ETF | 121.57 M USD | 2.74% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +155.54% |
| IQLTiShares MSCI Intl Quality Factor ETF | 118.8 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 113.12 M USD | 2.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% |
| IXUSiShares Core MSCI Total International Stock ETF | 108.77 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 105.25 M USD | 1.93% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 100.8 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 100.8 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 100.8 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 98.45 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 98.45 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% |
| CEUDiShares Core MSCI EMU UCITS ETF | 98.45 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% |
| CEUGiShares Core MSCI EMU UCITS ETF | 98.45 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% |
| EZUiShares MSCI Eurozone ETF | 94.71 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 91.16 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% |
 FEZSPDR EURO STOXX 50 ETF | 89.02 M USD | 1.93% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 87.68 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 84.63 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 84.63 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 84.63 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 84.63 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% |
 EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 84 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 79.66 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 79.66 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 79.66 M USD | 1.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 79.39 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 79.39 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 79.39 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% |
| IMEUiShares Core MSCI Europe UCITS ETF | 79.39 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 78.23 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 55.32 M USD | 27.500 CHF | +0.60% | 1.13 | +39.17% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 78.23 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 78.23 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.20% | 566.47 M USD | 31.190 EUR | −0.14% | 0.54 | +48.85% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 78.23 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 28.82 M USD | 21.640 CHF | −0.98% | 0.16 | +39.17% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 78.23 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.20% | 954.92 M USD | 130.46 EUR | −0.11% | 0.45 | +48.82% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 78.23 M USD | 4.63% | UBS Group AG | Passive | Theme | 0.23% | 86.21 M USD | 1,976.8 GBX | −0.12% | 2.34 | +54.94% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 70.65 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 70.65 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 70.16 M USD | 2.83% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 70.16 M USD | 2.83% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% |
| IDEViShares Core MSCI International Developed Markets ETF | 69.59 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 67.75 M USD | 2.35% | UBS Group AG | Passive | Total market | 0.10% | 74.38 M USD | 16.928 EUR | −0.20% | 0.00 | +16.52% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 67.75 M USD | 2.35% | UBS Group AG | Passive | Total market | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 67.67 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 67.67 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% |
| VYMIVanguard International High Dividend Yield ETF | 67.44 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 66.41 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 66.41 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 64.46 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% |
| FNDFSchwab Fundamental International Equity ETF | 61.17 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 60.45 M USD | 2.54% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 60.45 M USD | 2.54% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 56.35 M USD | 10.27% | BlackRock, Inc. | Passive | Financials | 0.46% | 547.07 M USD | 47.575 EUR | +0.17% | 0.41 | +86.58% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 56.3 M USD | 1.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% |
| VTVanguard Total World Stock ETF | 55.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 54.66 M USD | 2.73% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 53.66 M USD | 2.58% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.30 USD | +0.07% | 1.71 | +72.80% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 48.01 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 48.01 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 48.01 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 47.83 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 47.83 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% |
| LYSPHMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% |
| SP5Multi Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% |
| SP5HMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% |
| LU2266995542Multi Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% |
| SPHCMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% |
| SP5GMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% |
| LSPUMulti Units LU - Amundi S&P 500 II | 47.68 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 46.69 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 234.90 EUR | +0.51% | 1.36 | +65.58% |