どのETFが保有しているか AMUN.PA?
Amundi S.A. · Financial Services · Asset Management · FR — 92 ETFが保有、評価額 $424.1M にわたる 4.12M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | JINT Janus Henderson International Core… | 1.41% | 1.42K | $140.0K | $9.9M | Developed Markets | +0.79% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.95% | 69.99K | $6.9M | $730.1M | Dividend | +0.35% | |
| 3 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.77% | 9.71K | $960.3K | $113.0M | Developed Markets | +0.70% | |
| 4 | DIM WisdomTree International MidCap… | 0.73% | 11.54K | $1.2M | $159.7M | Dividend | +0.40% | |
| 5 | AFDM First Trust Active Factor International… | 0.72% | 10.80K | $1.1M | $148.1M | Developed Markets | +0.55% | |
| 6 | DWMF WisdomTree International Multifactor… | 0.42% | 1.41K | $142.0K | $33.7M | Developed Markets | +0.41% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.38% | 18.77K | $1.9M | $490.6M | Financials | +0.68% | |
| 8 | TPIF Timothy Plan International ETF | 0.37% | 9.86K | $974.9K | $261.4M | Developed Markets | +0.55% | |
| 9 | HDMV First Trust Horizon Managed Volatility… | 0.34% | 496 | $49.0K | $14.4M | Developed Markets | 0.00% | |
| 10 | EWQ iShares MSCI France ETF | 0.31% | 10.40K | $1.0M | $331.9M | Financials | +0.48% | |
| 11 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.29% | 37.65K | $3.7M | $1.28B | Developed Markets | +0.43% | |
| 12 | RINT Russell Investments Exchange Traded… | 0.26% | 4.13K | $408.5K | $155.9M | Developed Markets | +0.80% | |
| 13 | JIVE JPMorgan International Value ETF | 0.24% | 103.84K | $10.3M | $4.22B | Financials | +0.50% | |
| 14 | LCTD iShares World ex U.S. Carbon Transition… | 0.23% | 7.29K | $708.4K | $315.3M | Clean Energy | +0.89% | |
| 15 | EUFN iShares MSCI Europe Financials ETF | 0.18% | 66.41K | $6.5M | $3.57B | Financials | +0.31% | |
| 16 | PRXI Praxis Impact International ETF | 0.18% | 122 | $12.1K | $6.7M | Developed Markets | 0.00% | |
| 17 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.15% | 34.08K | $3.4M | $2.23B | Dividend | +0.22% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.14% | 794 | $78.5K | $54.3M | Developed Markets | +0.33% | |
| 19 | QINT American Century Quality Diversified… | 0.13% | 10.23K | $999.6K | $762.0M | Financials | +0.51% | |
| 20 | NBIE Neuberger Berman ETF Trust -… | 0.10% | 2.44K | $240.7K | $228.6M | Developed Markets | +0.57% | |
| 21 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.10% | 1.65K | $160.0K | $165.2M | Financials | +0.37% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 125.07K | $12.2M | $13.61B | Financials | +0.93% | |
| 23 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 53.49K | $5.2M | $5.80B | Developed Markets | +0.70% | |
| 24 | DIVI Franklin International Core Dividend… | 0.09% | 22.98K | $2.3M | $2.62B | Dividend | +0.52% | |
| 25 | DFSI Dimensional International… | 0.08% | 9.92K | $964.1K | $1.15B | Developed Markets | +0.83% | |
| 26 | EZU iShares MSCI Eurozone ETF | 0.08% | 77.82K | $7.6M | $9.22B | Financials | +0.38% | |
| 27 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.08% | 4.66K | $452.7K | $558.7M | Developed Markets | +0.86% | |
| 28 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 540 | $53.4K | $67.9M | Developed Markets | +0.36% | |
| 29 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 269 | $26.6K | $35.1M | Developed Markets | +0.05% | |
| 30 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 547 | $54.1K | $73.3M | Financials | +0.38% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 6.49K | $631.3K | $1.02B | Developed Markets | +0.77% | |
| 32 | DTH WisdomTree International High Dividend… | 0.06% | 3.80K | $382.4K | $634.0M | Dividend | +0.31% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.06% | 176.38K | $17.1M | $30.06B | Developed Markets | +0.28% | |
| 34 | IMFL Invesco International Developed Dynamic… | 0.06% | 6.00K | $594.1K | $1.08B | Developed Markets | +0.63% | |
| 35 | INTF iShares International Equity Factor ETF | 0.05% | 19.57K | $1.9M | $3.68B | Developed Markets | +0.49% | |
| 36 | AVSD Avantis Responsible International… | 0.05% | 1.86K | $181.7K | $361.8M | Developed Markets | +0.70% | |
| 37 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 43.27K | $4.3M | $8.83B | Financials | +0.68% | |
| 38 | DFIV Dimensional - International Value ETF | 0.05% | 103.95K | $10.1M | $21.39B | Developed Markets | +0.25% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 3.44K | $339.6K | $770.3M | Developed Markets | +0.66% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.04% | 66.44K | $6.5M | $15.02B | Developed Markets | +0.64% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.04% | 403 | $39.8K | $97.3M | Financials | +0.35% | |
| 42 | VGK Vanguard FTSE Europe ETF | 0.04% | 140.75K | $15.4M | $39.10B | Developed Markets | +0.70% | |
| 43 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 1.23K | $120.0K | $321.5M | Clean Energy | +0.83% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.04% | 35.40K | $3.4M | $9.23B | Developed Markets | +0.72% | |
| 45 | ENHI iShares Enhanced International Active… | 0.04% | 80 | $7.8K | $21.2M | Developed Markets | +0.70% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.04% | 64.76K | $6.3M | $17.78B | Developed Markets | +0.66% | |
| 47 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 16.04K | $1.6M | $4.44B | Developed Markets | +0.31% | |
| 48 | VYMI Vanguard International High Dividend… | 0.03% | 71.33K | $7.8M | $22.80B | Financials | +0.60% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.03% | 19.64K | $1.9M | $6.48B | Developed Markets | +0.68% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 27.68K | $2.7M | $9.18B | Financials | +0.73% | |
| 51 | TILC Thrivent International Large Cap ETF | 0.03% | 2.58K | $251.0K | $891.8M | Developed Markets | +0.42% | |
| 52 | EFA iShares MSCI EAFE ETF | 0.03% | 221.56K | $21.5M | $76.53B | Financials | +0.68% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 21.63K | $2.1M | $7.52B | Developed Markets | +0.60% | |
| 54 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.03% | 11.06K | $1.1M | $4.24B | Developed Markets | +0.50% | |
| 55 | DMXU Xtrackers Bloomberg Developed Markets… | 0.02% | 164 | $16.2K | $65.7M | Developed Markets | +0.78% | |
| 56 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 7.14K | $706.5K | $2.91B | Developed Markets | +0.37% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 454.25K | $44.2M | $189.47B | Developed Markets | +0.68% | |
| 58 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 29.02K | $2.8M | $12.34B | International | +0.76% | |
| 59 | DXIV Dimensional - International Vector… | 0.02% | 538 | $52.3K | $229.8M | Developed Markets | +0.35% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.46K | $144.3K | $661.4M | Developed Markets | +0.29% | |
| 61 | DEW WisdomTree Global High Dividend Fund | 0.02% | 324 | $32.6K | $156.0M | Dividend | -0.02% | |
| 62 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 2.87K | $289.2K | $1.43B | Developed Markets | +0.60% | |
| 63 | IDEV iShares Core MSCI International… | 0.02% | 67.05K | $6.5M | $33.13B | Developed Markets | +0.73% | |
| 64 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 576.59K | $63.1M | $323.80B | Developed Markets | +0.70% | |
| 65 | VSGX Vanguard ESG International Stock ETF | 0.02% | 11.77K | $1.3M | $6.80B | Developed Markets | +0.77% | |
| 66 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 32.53K | $3.2M | $17.63B | Financials | +0.84% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 637 | $61.9K | $347.7M | Developed Markets | +0.90% | |
| 68 | IALT iShares Systematic Alternatives Active… | 0.02% | 13.69K | $1.3M | $7.56B | Active | +0.60% | |
| 69 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 558 | $55.2K | $326.8M | Developed Markets | +0.86% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.06K | $104.3K | $658.6M | Developed Markets | +0.55% | |
| 71 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 139.88K | $15.3M | $98.60B | Developed Markets | +0.78% | |
| 72 | AVDE Avantis International Equity ETF | 0.01% | 27.29K | $2.7M | $19.22B | Developed Markets | +0.58% | |
| 73 | VXUS Vanguard Total International Stock ETF | 0.01% | 852.72K | $93.3M | $665.70B | Developed Markets | +0.86% | |
| 74 | JFLI JPMorgan Flexible Income ETF | 0.01% | 55 | $5.4K | $47.6M | Developed Markets | +0.21% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.01% | 63.63K | $6.2M | $58.62B | Developed Markets | +0.90% | |
| 76 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 113 | $11.0K | $124.5M | Financials | +0.14% | |
| 77 | TOK iShares MSCI Kokusai ETF | 0.01% | 186 | $18.1K | $240.6M | Developed Markets | +0.68% | |
| 78 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 598 | $59.1K | $810.9M | Developed Markets | +0.40% | |
| 79 | URTH iShares MSCI World ETF | 0.01% | 5.10K | $495.7K | $8.30B | Developed Markets | +0.61% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $815.90 | $16.7M | Developed Markets | +0.59% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 16 | $1.5K | $30.9M | Developed Markets | +0.63% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 24 | $2.4K | $48.1M | Developed Markets | +0.69% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 34 | $3.3K | $69.5M | Developed Markets | +0.73% | |
| 84 | VT Vanguard Total World Stock ETF | 0.00% | 45.13K | $4.9M | $101.70B | Developed Markets | +0.69% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 46 | $4.5K | $98.4M | Developed Markets | +0.76% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.51K | $146.8K | $3.36B | Developed Markets | +0.54% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 45 | $4.4K | $107.5M | Developed Markets | +0.70% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.00% | 12.54K | $1.2M | $33.25B | Developed Markets | +0.69% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 45 | $4.4K | $123.8M | Developed Markets | +0.63% | |
| 90 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 40 | $4.0K | $119.9M | Developed Markets | +0.17% | |
| 91 | CVIE Calvert International Responsible Index… | 0.00% | 124 | $12.3K | $494.9M | Developed Markets | +0.75% | |
| 92 | AVNC Avantis All International Core Equity… | 0.00% | 4 | $390.85 | $98.0M | Developed Markets | 0.00% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.