ETF nào đang nắm giữ AMUN.PA?
Amundi S.A. · Financial Services · Asset Management · FR — 85 Các ETF đang nắm giữ, trị giá $434.0M trên 3.96M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 1.04% | 67.71K | $7.5M | $714.3M | Dividend | -0.21% | |
| 2 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.79% | 9.04K | $997.9K | $127.9M | Developed Markets | -0.15% | |
| 3 | DIM WisdomTree International MidCap… | 0.69% | 11.57K | $1.2M | $170.5M | Dividend | -0.19% | |
| 4 | TPIF Timothy Plan International ETF | 0.40% | 9.59K | $1.1M | $246.2M | Developed Markets | -0.21% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 0.39% | 19.10K | $2.1M | $543.9M | Financials | -0.41% | |
| 6 | HDMV First Trust Horizon Managed Volatility… | 0.36% | 567 | $62.6K | $17.6M | Developed Markets | -0.55% | |
| 7 | EWQ iShares MSCI France ETF | 0.31% | 9.49K | $1.0M | $345.1M | Financials | -1.63% | |
| 8 | LCTD iShares World ex U.S. Carbon Transition… | 0.27% | 7.14K | $789.7K | $298.9M | Clean Energy | -0.27% | |
| 9 | JIVE JPMorgan International Value ETF | 0.26% | 90.39K | $10.0M | $3.85B | Financials | -0.58% | |
| 10 | EUFN iShares MSCI Europe Financials ETF | 0.18% | 70.11K | $7.7M | $4.29B | Financials | -1.14% | |
| 11 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.16% | 34.25K | $3.8M | $2.38B | Dividend | -0.96% | |
| 12 | QINT American Century Quality Diversified… | 0.15% | 10.19K | $1.1M | $747.6M | Financials | -0.21% | |
| 13 | FEDM Northern Trust ESG & Climate Developed… | 0.14% | 1.05K | $115.4K | $83.7M | Clean Energy | 0.00% | |
| 14 | NBIE Neuberger Berman ETF Trust -… | 0.11% | 2.56K | $282.8K | $253.1M | Developed Markets | -0.52% | |
| 15 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 129.27K | $14.2M | $14.41B | Financials | -0.37% | |
| 16 | DIVI Franklin International Core Dividend… | 0.09% | 22.98K | $2.5M | $2.77B | Dividend | -0.29% | |
| 17 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.09% | 4.72K | $519.3K | $598.5M | Developed Markets | -0.62% | |
| 18 | EZU iShares MSCI Eurozone ETF | 0.09% | 77.98K | $8.6M | $9.97B | Financials | -0.68% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 581 | $63.9K | $76.1M | Financials | -0.40% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 540 | $59.7K | $73.9M | Developed Markets | -0.67% | |
| 21 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 269 | $29.7K | $38.1M | Developed Markets | -0.82% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 6.84K | $752.4K | $967.0M | Developed Markets | -0.28% | |
| 23 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 40.37K | $4.4M | $6.14B | Developed Markets | -0.40% | |
| 24 | DFSI Dimensional International… | 0.07% | 7.44K | $818.7K | $1.20B | Developed Markets | -0.04% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 318 | $34.9K | $56.7M | Developed Markets | -0.17% | |
| 26 | EFV iShares MSCI EAFE Value ETF | 0.06% | 177.90K | $19.6M | $32.00B | Developed Markets | -0.65% | |
| 27 | DTH WisdomTree International High Dividend… | 0.06% | 4.08K | $409.6K | $665.8M | Dividend | -0.63% | |
| 28 | AVSD Avantis Responsible International… | 0.05% | 1.82K | $200.9K | $363.1M | Developed Markets | -0.26% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 43.23K | $4.8M | $9.60B | Financials | -0.59% | |
| 30 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.05% | 643 | $71.1K | $167.3M | Financials | -0.60% | |
| 31 | DFIV Dimensional - International Value ETF | 0.05% | 97.56K | $10.7M | $22.13B | Developed Markets | -0.46% | |
| 32 | INTF iShares International Equity Factor ETF | 0.05% | 16.41K | $1.8M | $3.81B | Developed Markets | -0.39% | |
| 33 | ENHI iShares Enhanced International Active… | 0.05% | 94 | $10.4K | $22.2M | Developed Markets | -0.22% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 3.21K | $353.6K | $794.6M | Developed Markets | -0.32% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.04% | 61.17K | $6.7M | $15.51B | Developed Markets | -0.19% | |
| 36 | FLEE Franklin FTSE Europe ETF | 0.04% | 465 | $51.1K | $121.5M | Financials | -0.93% | |
| 37 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 1.23K | $136.4K | $341.4M | Clean Energy | -0.28% | |
| 38 | VGK Vanguard FTSE Europe ETF | 0.04% | 139.95K | $15.3M | $38.50B | Developed Markets | -0.53% | |
| 39 | DFAI Dimensional - International Core Equity… | 0.04% | 64.76K | $7.1M | $18.36B | Developed Markets | -0.29% | |
| 40 | IEUR iShares Core MSCI Europe ETF | 0.04% | 32.89K | $3.6M | $9.51B | Developed Markets | -0.64% | |
| 41 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 15.80K | $1.7M | $4.63B | Developed Markets | -0.51% | |
| 42 | VYMI Vanguard International High Dividend… | 0.03% | 69.86K | $7.6M | $21.90B | Financials | -0.58% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.03% | 19.64K | $2.2M | $6.82B | Developed Markets | -0.50% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 20.55K | $2.3M | $7.55B | Developed Markets | -0.41% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.03% | 215.69K | $23.7M | $80.26B | Financials | -0.39% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 24.15K | $2.7M | $9.38B | Financials | -0.46% | |
| 47 | DXIV Dimensional - International Vector… | 0.03% | 538 | $59.5K | $223.3M | Developed Markets | -0.05% | |
| 48 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.34K | $808.9K | $3.04B | Developed Markets | -0.39% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 28.95K | $3.2M | $12.65B | Developed Markets | +0.10% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 445.81K | $49.1M | $196.04B | Developed Markets | -0.34% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.42K | $156.1K | $654.4M | Developed Markets | -0.46% | |
| 52 | IMFL Invesco International Developed Dynamic… | 0.02% | 2.24K | $247.1K | $1.09B | Developed Markets | -0.17% | |
| 53 | IALT iShares Systematic Alternatives Active… | 0.02% | 11.45K | $1.3M | $5.62B | Developed Markets | +0.28% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.02% | 296 | $29.7K | $163.8M | Dividend | -1.33% | |
| 55 | IDEV iShares Core MSCI International… | 0.02% | 63.20K | $7.0M | $33.08B | Developed Markets | -0.24% | |
| 56 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 2.75K | $277.7K | $1.49B | Developed Markets | -0.40% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 577.37K | $63.1M | $315.00B | Developed Markets | -0.27% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 613 | $67.8K | $356.3M | Developed Markets | -0.14% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 21.52K | $2.4M | $12.60B | Financials | -0.16% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.02% | 11.32K | $1.2M | $6.50B | Developed Markets | -0.17% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 542 | $59.6K | $320.5M | Developed Markets | -0.47% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.06K | $116.2K | $696.6M | Developed Markets | -0.20% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 139.20K | $15.2M | $95.90B | Developed Markets | -0.19% | |
| 64 | VXUS Vanguard Total International Stock ETF | 0.01% | 849.29K | $92.8M | $646.20B | Developed Markets | -0.12% | |
| 65 | JFLI JPMorgan Flexible Income ETF | 0.01% | 55 | $6.0K | $48.8M | Developed Markets | -0.14% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.01% | 64.10K | $7.1M | $61.10B | Developed Markets | -0.08% | |
| 67 | AVDE Avantis International Equity ETF | 0.01% | 16.90K | $1.9M | $19.12B | Developed Markets | -0.22% | |
| 68 | TOK iShares MSCI Kokusai ETF | 0.01% | 198 | $21.9K | $256.7M | Developed Markets | 0.00% | |
| 69 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 598 | $65.8K | $811.7M | Developed Markets | +0.40% | |
| 70 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 79 | $8.7K | $127.4M | Financials | -0.28% | |
| 71 | URTH iShares MSCI World ETF | 0.01% | 5.06K | $556.6K | $8.24B | Developed Markets | +0.28% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $860.59 | $16.1M | Developed Markets | +0.53% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 20 | $2.2K | $41.6M | Developed Markets | +0.32% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $1.5K | $28.6M | Developed Markets | +0.24% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 29 | $3.2K | $61.4M | Developed Markets | +0.19% | |
| 76 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 41 | $4.5K | $90.0M | Developed Markets | +0.22% | |
| 77 | VT Vanguard Total World Stock ETF | 0.01% | 45.13K | $4.9M | $97.90B | Developed Markets | +0.25% | |
| 78 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.46K | $160.2K | $3.31B | Developed Markets | +0.16% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 39 | $4.3K | $95.7M | Developed Markets | +0.25% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.00% | 12.54K | $1.4M | $33.29B | Developed Markets | +0.25% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 40 | $4.4K | $111.4M | Developed Markets | +0.21% | |
| 82 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 40 | $4.4K | $113.9M | Developed Markets | 0.00% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.26K | $139.0K | $3.76B | Developed Markets | +0.11% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 35 | $3.9K | $114.1M | Developed Markets | +0.10% | |
| 85 | CVIE Calvert International Responsible Index… | 0.00% | 124 | $13.7K | $488.9M | Developed Markets | -0.01% |
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