ETFs holding AXA stocks
Below are funds with AXA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXAHF 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% | 106.4 B USD | 72.49 USD | −0.58% | 0.78 | +74.34% |
| VEAVanguard FTSE Developed Markets ETF | 743.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.03 | +79.62% |
 IEFAiShares Core MSCI EAFE ETF | 558.51 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.90 | +79.65% |
 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 299.07 M USD | 3.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 299.07 M USD | 3.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 299.07 M USD | 3.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 299.07 M USD | 3.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% |
| EFAiShares MSCI EAFE ETF | 285.52 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% |
| EFViShares MSCI EAFE Value ETF | 228.95 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 220.57 M USD | 1.83% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 220.57 M USD | 1.83% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% |
 CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 201.99 M USD | 4.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.375 EUR | −0.40% | 0.65 | +47.76% |
| CACAmundi CAC 40 UCITS ETF Act -Dist- | 201.99 M USD | 4.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.64 EUR | −0.39% | 0.93 | +47.75% |
| VGKVanguard FTSE Europe ETF | 197.67 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% |
| VEUVanguard FTSE All-World ex-US Index Fund | 176.96 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.14 | +74.85% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 171.28 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 54.75 EUR | −0.38% | 0.36 | +75.84% |
 SCHFSchwab International Equity ETF | 169.7 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 129.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 129.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 129.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% |
| SWDAiShares Core MSCI World UCITS ETF | 129.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 123.81 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 123.81 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 123.81 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 123.81 M USD | 1.67% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 122.3 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% |
| EUFNiShares MSCI Europe Financials ETF | 120.88 M USD | 2.74% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% |
| IQLTiShares MSCI Intl Quality Factor ETF | 120.09 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 110.43 M USD | 2.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% |
| IXUSiShares Core MSCI Total International Stock ETF | 110.35 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 99.7 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 99.59 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 99.59 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 99.59 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% |
| CEUDiShares Core MSCI EMU UCITS ETF | 97.94 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 97.94 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% |
| CEUGiShares Core MSCI EMU UCITS ETF | 97.94 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 97.94 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% |
| EZUiShares MSCI Eurozone ETF | 95 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 92.72 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 87.38 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.19 | +79.37% |
 UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84.89 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 84.89 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84.89 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.89 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84.89 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.89 M USD | 1.21% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% |
| FEZSPDR EURO STOXX 50 ETF | 84.21 M USD | 1.83% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 81.33 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 81.33 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 81.33 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 81.33 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 79.42 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 79.42 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 79.42 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 79.42 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 78.71 M USD | 4.64% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 78.71 M USD | 4.64% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 78.71 M USD | 4.64% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 78.71 M USD | 4.64% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 78.71 M USD | 4.64% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 78.71 M USD | 4.64% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 76.76 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 76.76 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 76.76 M USD | 1.84% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 71.6 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 71.6 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 71.1 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 71.1 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% |
| IDEViShares Core MSCI International Developed Markets ETF | 70.35 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 69.1 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.906 EUR | −0.41% | 1.63 | +16.50% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 69.1 M USD | 2.34% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.524 EUR | −0.40% | 1.35 | +88.10% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 68.33 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 68.33 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% |
| VYMIVanguard International High Dividend Yield ETF | 67.44 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 65.95 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 65.95 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 65.58 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 61.26 M USD | 2.56% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 61.26 M USD | 2.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 57.1 M USD | 1.50% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.8 B USD | 43.825 EUR | −0.20% | 1.11 | +58.47% |
| FNDFSchwab Fundamental International Equity ETF | 55.98 M USD | 0.32% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 55.95 M USD | 10.31% | BlackRock, Inc. | Passive | Financials | 0.46% | 546.85 M USD | 47.400 EUR | +0.10% | 0.22 | +89.12% |
| VTVanguard Total World Stock ETF | 55.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.09 | +82.43% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 55.48 M USD | 2.74% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 53.48 M USD | 2.57% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 1.83 | +82.36% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 48.47 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 48.47 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% |
| SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% |
| LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% |
| LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% |
| SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% |
| SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% |
| SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% |
| LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 48.32 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 47.84 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 47.84 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 47.84 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| WLDCAmundi MSCI World Swap II UCITS ETF -Acc- | 47.32 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% |