| Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | Ireland | 0.03% | Accumulating |
| Amundi Core MSCI USA UCITS ETF Dist | IE000IEGVMH6 | Ireland | 0.03% | Distributing |
| Amundi UK Equity All Cap UCITS ETF | LU1781541096 | Luxembourg | 0.04% | Distributing |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | LU1781540957 | Luxembourg | 0.04% | Distributing |
| Amundi-Core S&P 500 Swap UCITS ETF | LU0496786657 | Luxembourg | 0.05% | Distributing |
| Amundi-Core S&P 500 Swap UCITS ETF | LU1950341179 | Luxembourg | 0.05% | Distributing |
| Amundi Core S&P 500 Swap UCITS ETF Acc | LU1135865084 | Luxembourg | 0.05% | Accumulating |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | LU0496786574 | Luxembourg | 0.05% | Distributing |
| Amundi Core S&P 500 UCITS ETF USD Acc | IE000UBAW7M3 | Ireland | 0.05% | — |
| Amundi Core US Treasury Bond UCITS ETF Dist | LU1931975319 | Luxembourg | 0.05% | Distributing |
| Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR | LU1931974262 | Luxembourg | 0.05% | Distributing |
| Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Luxembourg | 0.05% | — |
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Luxembourg | 0.05% | Distributing |
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) | LU2089238112 | Luxembourg | 0.05% | — |
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR | LU1931974692 | Luxembourg | 0.05% | — |
| Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR | LU1931974775 | Luxembourg | 0.05% | — |
| Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) | LU2089238385 | Luxembourg | 0.05% | — |
| Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | LU2182388152 | Luxembourg | 0.05% | Distributing |
| Amundi Index Solutions-Core MSCI Usa Swap UCITS ETF | LU3332965949 | Luxembourg | 0.05% | Accumulating |
| Amundi MSCI USA Screened UCITS ETF | IE000F60HVH9 | Ireland | 0.05% | Accumulating |
| Amundi Prime Euro Government Bond UCITS ETF | LU1931975152 | Luxembourg | 0.05% | Distributing |
| Amundi Prime Global Government Bond UCITS ETF | LU1931975236 | Luxembourg | 0.05% | Distributing |
| Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Ireland | 0.05% | — |
| Amundi Prime Global - UCITS ETF DR | LU2089238203 | Luxembourg | 0.05% | — |
| Lyxor Core UK Government Bond (DR) UCITS ETF | LU1407892592 | Luxembourg | 0.05% | Distributing |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | LU1407887089 | Luxembourg | 0.06% | Accumulating |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | LU1407887162 | Luxembourg | 0.06% | Distributing |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | LU1407888723 | Luxembourg | 0.06% | Accumulating |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | LU1407888996 | Luxembourg | 0.06% | Distributing |
| Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc | LU1407887915 | Luxembourg | 0.06% | Accumulating |
| Amundi US Treasury Bond Long Dated UCITS ETF Acc | LU1407890547 | Luxembourg | 0.06% | — |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | LU1407890620 | Luxembourg | 0.06% | Distributing |
| Amundi Prime Global UCITS ETF Dist | IE000QIF5N15 | Ireland | 0.06% | Distributing |
| Amundi UK Government Bond 0-5Y | LU1439943090 | Luxembourg | 0.06% | Distributing |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | LU1407887675 | Luxembourg | 0.06% | Distributing |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | LU1407889457 | Luxembourg | 0.06% | Distributing |
| Amundi Core MSCI USA UCITS ETF EUR Hedged Acc | IE000N85G7P8 | Ireland | 0.07% | — |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | LU0959211326 | Luxembourg | 0.07% | Accumulating |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | LU0959211243 | Luxembourg | 0.07% | Distributing |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Luxembourg | 0.07% | Accumulating |
| Amundi Core USD Corporate Bond UCITS ETF Acc | LU2089239276 | Luxembourg | 0.07% | — |
| Amundi Core USD Corporate Bond UCITS ETF Dist | LU2037749152 | Luxembourg | 0.07% | Distributing |
| Amundi Eur Corporate Bond UCITS ETF | LU1931975079 | Luxembourg | 0.07% | Distributing |
| Amundi Eur Corporate Bond UCITS ETF | LU2089238625 | Luxembourg | 0.07% | Accumulating |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | IE0006IP4XZ8 | Ireland | 0.07% | Accumulating |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | IE000QQ8Z0D8 | Ireland | 0.07% | Distributing |
| Amundi Prime All Country World UCITS ETF Inc | IE0009HF1MK9 | Ireland | 0.07% | Distributing |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | IE000O5FBC47 | Ireland | 0.07% | Accumulating |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | IE000UZTA1X0 | Ireland | 0.07% | — |
| Amundi US Treasury Bond 0-1Y UCITS ETF | LU2182388749 | Luxembourg | 0.07% | — |
| AMUNDIUTCH100EW DLD | IE000Y9MG996 | Ireland | 0.07% | — |
| Amundi-Core S&P 500 Swap UCITS ETF | LU1302703878 | Luxembourg | 0.07% | Distributing |
| Amundi Core US Treasury Bond | LU2089239193 | Luxembourg | 0.07% | — |
| Amundi Euro Government Bond 25+Y UCITS ETF | LU1686832194 | Luxembourg | 0.07% | Accumulating |
| Amundi Euro Government Bond 25+Y UCITS ETF | LU1686832277 | Luxembourg | 0.07% | Distributing |
| Amundi Prime Euro Government Bond UCITS ETF | LU2089238898 | Luxembourg | 0.07% | — |
| Amundi Prime Global Government Bond UCITS ETF | LU2089238971 | Luxembourg | 0.07% | — |
| Amundi Prime Usa UCITS ETF | LU3332966160 | Luxembourg | 0.07% | Accumulating |
| Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF | LU1407893301 | Luxembourg | 0.07% | Distributing |
| Amundi Core DAX UCITS ETF Dist | LU2611732046 | Luxembourg | 0.08% | Distributing |
| Amundi Index Solutions - Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | LU2300294316 | Luxembourg | 0.08% | — |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | LU2668197069 | Luxembourg | 0.08% | Distributing |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | LU1407888053 | Luxembourg | 0.08% | Distributing |
| AMUNDI FIX 27 ITALY BTP GOV UCI | LU2780872128 | Luxembourg | 0.09% | Distributing |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | LU1910939849 | Luxembourg | 0.09% | Distributing |
| Amundi MSCI Usa ESG Climate Net Zero Ambition Ctb UCITS ETF | IE00098YDEH5 | Ireland | 0.09% | Accumulating |
| Amundi MSCI Usa ESG Climate Net Zero Ambition Ctb UCITS ETF | IE000MC1J5C5 | Ireland | 0.09% | Accumulating |
| Amundi Prime Euro Government Bond 0-1Y | LU2233156582 | Luxembourg | 0.09% | — |
| Amundi Prime Usa UCITS ETF | IE000X6E0QC3 | Ireland | 0.09% | Accumulating |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | LU1407888483 | Luxembourg | 0.09% | Distributing |
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | LU1650491282 | Luxembourg | 0.09% | Accumulating |
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | LU1650491795 | Luxembourg | 0.09% | Distributing |
| Lyxor Core Global Government (Dr) ETF | LU2099288503 | Luxembourg | 0.09% | Distributing |
| Amundi Core Eur Corporate Bond UCITS ETF - CHF Hedged (C) | LU2798197641 | Luxembourg | 0.09% | — |
| AMUNDI ES 50 EUR C ETF | LU1681047236 | Luxembourg | 0.09% | Accumulating |
| AMUNDI ES 50 USD ETF | LU1681047400 | Luxembourg | 0.09% | — |
| Amundi Euro Government Bond UCITS ETF | LU1437018598 | Luxembourg | 0.09% | Accumulating |
| Amundi Euro Government Bond UCITS ETF | LU1737653714 | Luxembourg | 0.09% | Distributing |
| Amundi Fixed Maturity 2026 Euro Government Bond Broad | LU2872291278 | Luxembourg | 0.09% | Accumulating |
| Amundi Fixed Maturity 2027 Euro Government Bond Broad | LU2872291435 | Luxembourg | 0.09% | Accumulating |
| Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF | LU2780871310 | Luxembourg | 0.09% | Accumulating |
| Amundi Fixed Maturity 2029 Euro Government Bond Broad | LU2872291781 | Luxembourg | 0.09% | Accumulating |
| Amundi Fixed Maturity 2030 Euro Government Bond Broad | LU3120976132 | Luxembourg | 0.09% | Accumulating |
| Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income | LU2780871401 | Luxembourg | 0.09% | Distributing |
| Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income | LU2780871666 | Luxembourg | 0.09% | Distributing |
| Amundi MSCI Europe Action UCITS ETF Dist | LU2608817958 | Luxembourg | 0.09% | Distributing |
| Amundi S&P 500 Climate Transition UCITS ETF USD Acc | IE000Z8J5HD7 | Ireland | 0.09% | — |
| AMUNDI STOXX50 UCITS ETF DR D | LU1681047319 | Luxembourg | 0.09% | Distributing |
| Amundi US TIPS UCITS ETF Dist | LU1452600270 | Luxembourg | 0.09% | Distributing |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | LU1407891602 | Luxembourg | 0.09% | Distributing |
| Amundi ETF DAX UCITS ETF DR | FR0010655712 | France | 0.10% | — |
| Amundi Eur Cash Active | LU3178805456 | Luxembourg | 0.10% | — |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF | LU2780871823 | Luxembourg | 0.10% | Distributing |
| Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR | LU1437024729 | Luxembourg | 0.10% | Accumulating |
| Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR EUR Hedged | LU1708330318 | Luxembourg | 0.10% | Accumulating |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | IE000VML2GZ3 | Ireland | 0.10% | — |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | LU2300295123 | Luxembourg | 0.10% | — |
| Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc | LU3168133059 | Luxembourg | 0.10% | — |
| Amundi US Treasury Bond 10+Y UCITS ETF | LU1407891271 | Luxembourg | 0.10% | Distributing |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | LU1407887329 | Luxembourg | 0.10% | Distributing |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | LU1407890976 | Luxembourg | 0.10% | Distributing |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | IE0002DC0IL1 | Ireland | 0.10% | Accumulating |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | IE000TSWWSM5 | Ireland | 0.10% | Accumulating |
| Lyxor Euro Overnight Return UCITS ETF | FR0010510800 | France | 0.10% | Accumulating |
| Lyxor Fed Funds US Dollar Cash UCITS ETF | LU1233598447 | Luxembourg | 0.10% | Accumulating |
| Lyxor Fed Funds US Dollar Cash UCITS ETF | LU2090062352 | Luxembourg | 0.10% | — |
| LYXOR Index Fund - Lyxor Smart Overnight Return | LU1230136894 | Luxembourg | 0.10% | — |
| LYXOR Index Fund - Lyxor Smart Overnight Return | LU2082999306 | Luxembourg | 0.10% | Distributing |
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc | LU1190417599 | Luxembourg | 0.10% | Accumulating |
| Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc | LU1248511575 | Luxembourg | 0.10% | Accumulating |
| LYXOR PEA S&P 500 UCITS ETF | FR0011871128 | France | 0.11% | Accumulating |
| LYXOR PEA S&P 500 UCITS ETF | FR0011871136 | France | 0.11% | Accumulating |
| Amundi Core MSCI EMU UCITS ETF Acc | LU1646361276 | Luxembourg | 0.12% | Accumulating |
| Amundi Core MSCI Japan UCITS ETF Acc | LU1781541252 | Luxembourg | 0.12% | Accumulating |
| Amundi Core MSCI World UCITS ETF Acc | IE000BI8OT95 | Ireland | 0.12% | Accumulating |
| Amundi Core MSCI World UCITS ETF Dist | IE000CNSFAR2 | Ireland | 0.12% | Distributing |
| Amundi Global Treasury Bond Fund | LU2924149862 | Luxembourg | 0.12% | — |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR | LU1437015735 | Luxembourg | 0.12% | Accumulating |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | LU1737652310 | Luxembourg | 0.12% | Distributing |
| Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) | LU2037748774 | Luxembourg | 0.12% | — |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | LU2469335025 | Luxembourg | 0.12% | Distributing |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | LU0908501132 | Luxembourg | 0.12% | Distributing |
| Amundi MSCI EMU ESG Broa Trans | LU0908501058 | Luxembourg | 0.12% | Accumulating |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) | LU2678230652 | Luxembourg | 0.12% | Distributing |
| Amundi MSCI Europe ESG Bro Tra | LU1681042609 | Luxembourg | 0.12% | — |
| AMUNDI MSCI EUROPE SCREENEDUCITS ETF ACC | LU3086388124 | Luxembourg | 0.12% | Accumulating |
| Amundi MSCI Japan (DR) | LU2090063673 | Luxembourg | 0.12% | — |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | LU1220245556 | Luxembourg | 0.12% | Distributing |
| Amundi MSCI World V UCITS ETF Acc | LU1781541179 | Luxembourg | 0.12% | Accumulating |
| Amundi S&P 500 Screened UCITS ETF - Acc | IE000KXCEXR3 | Ireland | 0.12% | Accumulating |
| Amundi US TIPS UCITS ETF EUR Hedged Dist | LU1452600437 | Luxembourg | 0.12% | Distributing |
| Amun MSCI EMU | LU1646360971 | Luxembourg | 0.12% | Distributing |
| MUL-AMSP500EQWE U.ETFDLA | LU2991918421 | Luxembourg | 0.12% | — |
| Amundi Prime All Country World UCITS ETF Acc | IE0003XJA0J9 | Ireland | 0.12% | Accumulating |
| Amundi S&P 500 Financials UCITS ETF | IE000MNNJDT4 | Ireland | 0.12% | Accumulating |
| Finanzen.net MSCI World UCITS ETF Acc | FR001400YYJ0 | France | 0.12% | — |
| Amundi Core Nasdaq-100 UCITS ETF USD Acc | IE000A2YGZU5 | Ireland | 0.13% | — |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | LU1681044308 | Luxembourg | 0.13% | Accumulating |
| Amundi US TIPS UCITS ETF | LU1452600197 | Luxembourg | 0.13% | — |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | LU1407888137 | Luxembourg | 0.13% | — |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | LU2914157412 | Luxembourg | 0.14% | — |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | IE000H7PE775 | Ireland | 0.14% | — |
| Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Luxembourg | 0.14% | Accumulating |
| Amundi Euro Corporate Bond Ex Financials UCITS ETF | LU1829218822 | Luxembourg | 0.14% | Accumulating |
| Amundi Euro Government Low Duration Tilted Green Bond | LU2924150282 | Luxembourg | 0.14% | — |
| Amundi Euro Government Tilted Green Bond UCITS ETF Acc | LU1681046261 | Luxembourg | 0.14% | Accumulating |
| Amundi FTSE 100 UCITS ETF | LU1650492173 | Luxembourg | 0.14% | Accumulating |
| Amundi FTSE 100 UCITS ETF | LU1650492256 | Luxembourg | 0.14% | Distributing |
| Amundi Govt Bond Lowest Rated EuroMTS Investment Grade | LU1681046857 | Luxembourg | 0.14% | Distributing |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | LU1681039647 | Luxembourg | 0.14% | — |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | LU1437018168 | Luxembourg | 0.14% | — |
| Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C | LU1681046691 | Luxembourg | 0.14% | Accumulating |
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C | LU1681046345 | Luxembourg | 0.14% | Accumulating |
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C | LU1681046774 | Luxembourg | 0.14% | Accumulating |
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD | LU2470620761 | Luxembourg | 0.14% | — |
| Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C) | LU2439734141 | Luxembourg | 0.14% | — |
| Amundi MSCI Emerging Markets II UCITS ETF | LU2573966905 | Luxembourg | 0.14% | Distributing |
| Amundi MSCI Emerging Markets II UCITS ETF | LU2573967036 | Luxembourg | 0.14% | Accumulating |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C) | LU2873560481 | Luxembourg | 0.14% | — |
| Amundi USD Corporate Bond ESG | LU1806495575 | Luxembourg | 0.14% | — |
| Lyxor Amundi USD Corporate Bond PAB UCITS ETF | LU1285959703 | Luxembourg | 0.14% | Distributing |
| Lyxor Amundi USD Corporate Bond PAB UCITS ETF | LU1285959885 | Luxembourg | 0.14% | Accumulating |
| Amundi Core Global Aggregate Bond UCITS ETF | LU2355200523 | Luxembourg | 0.14% | Distributing |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | LU1574142243 | Luxembourg | 0.15% | Distributing |
| Amundi DAX 50 ESG II UCITS ETF | DE000ETF9090 | Germany | 0.15% | Distributing |
| Amundi DAX II UCITS ETF Dist | LU2090062436 | Luxembourg | 0.15% | Distributing |
| Amundi ETF Pea MSCI Europe UCITS ETF | FR0013412038 | France | 0.15% | Accumulating |
| Amundi ETF STOXX Europe 50 UCITS ETF | FR0010790980 | France | 0.15% | Accumulating |
| Amundi Euro Government Bond 7-10Y UCITS ETF Acc | LU1287023185 | Luxembourg | 0.15% | Accumulating |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF | LU1981859819 | Luxembourg | 0.15% | Accumulating |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF | LU1981860239 | Luxembourg | 0.15% | — |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF | LU1981860585 | Luxembourg | 0.15% | Distributing |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc | LU1981860668 | Luxembourg | 0.15% | Accumulating |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | LU1981860742 | Luxembourg | 0.15% | Distributing |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc | LU1981860072 | Luxembourg | 0.15% | Accumulating |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | LU2099289147 | Luxembourg | 0.15% | Distributing |
| Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing | LU2611732129 | Luxembourg | 0.15% | Distributing |
| Amundi MSCI Emerging Markets Ex China UCITS ETF | LU2009202107 | Luxembourg | 0.15% | Accumulating |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | LU2182388582 | Luxembourg | 0.15% | Accumulating |
| Amundi MSCI EMU Screened UCITS ETF Accumulation | LU2240851688 | Luxembourg | 0.15% | Accumulating |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | LU2130768844 | Luxembourg | 0.15% | Accumulating |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST | LU2300294746 | Luxembourg | 0.15% | — |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | LU1602144732 | Luxembourg | 0.15% | Accumulating |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | IE000MYCJA42 | Ireland | 0.15% | Accumulating |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | IE000MJIXFE0 | Ireland | 0.15% | Distributing |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | LU2469335298 | Luxembourg | 0.15% | Distributing |
| Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) | IE0008TKP6O7 | Ireland | 0.15% | Distributing |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | IE000PEAJOT0 | Ireland | 0.15% | Accumulating |
| Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation | IE000XL4IXU1 | Ireland | 0.15% | — |
| Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation | IE000YBGJ9I4 | Ireland | 0.15% | — |
| Amundi MSCI World Ex USA ETF Acc | IE00085PWS28 | Ireland | 0.15% | — |
| Amundi MSCI World Ex USA ETF Dist | IE0009BI8Z04 | Ireland | 0.15% | — |
| Amundi S&P 500 Buyback | LU1681048127 | Luxembourg | 0.15% | — |
| Amundi S&P 500 Buyback | LU1681048556 | Luxembourg | 0.15% | — |
| Amundi S&P 500 Swap UCITS ETF USD | LU1681048804 | Luxembourg | 0.15% | Accumulating |
| Amundi S&P 500 Swap UCITS ETF USD | LU1681049018 | Luxembourg | 0.15% | Accumulating |
| Amundi S&P 500 Swap UCITS ETF USD | LU2391437253 | Luxembourg | 0.15% | Distributing |
| AMUN ETF DAX (DR) ACC | LU0252633754 | Luxembourg | 0.15% | Accumulating |
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF | LU1650487413 | Luxembourg | 0.15% | Accumulating |
| Lyxor Euro Government Bond 15+Y (DR) UCITS ETF | LU1287023268 | Luxembourg | 0.15% | Accumulating |
| Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF | LU1650488494 | Luxembourg | 0.15% | Accumulating |
| Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF | LU1650489385 | Luxembourg | 0.15% | Accumulating |
| Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF | LU1287023003 | Luxembourg | 0.15% | Accumulating |
| Amundi Core Global Aggregate Bond UCITS ETF | LU1737654019 | Luxembourg | 0.16% | Distributing |
| Amundi Core Global Aggregate Bond UCITS ETF | LU3238224508 | Luxembourg | 0.16% | Accumulating |
| Amundi Core USD Corporate Bond UCITS ETF | LU2621112452 | Luxembourg | 0.16% | Distributing |
| Amundi Core USD Corporate Bond UCITS ETF | LU2977997381 | Luxembourg | 0.16% | — |
| Amundi Euro Aggregate Bond ESG | LU2439113387 | Luxembourg | 0.16% | Distributing |
| Amundi Euro Government Bond 7-10Y UCITS ETF | LU2090062949 | Luxembourg | 0.16% | Accumulating |
| Amundi Global Agg Sri 1-5 Fund | LU2470620845 | Luxembourg | 0.16% | — |
| Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | LU2182388236 | Luxembourg | 0.16% | — |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | LU2469335371 | Luxembourg | 0.16% | Distributing |
| Amundi US TIPS UCITS ETF | LU1452600601 | Luxembourg | 0.16% | Distributing |
| Amundi US Treasury Bond 0-1Y UCITS ETF | LU2182388665 | Luxembourg | 0.16% | Accumulating |
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF | LU1650487926 | Luxembourg | 0.16% | Distributing |
| Lyxor Euro Government Bond 15+Y (DR) UCITS ETF | LU2090062782 | Luxembourg | 0.16% | Distributing |
| Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF | LU1650488817 | Luxembourg | 0.16% | Distributing |
| Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF | LU1650489898 | Luxembourg | 0.16% | Distributing |
| Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | LU1598691217 | Luxembourg | 0.17% | — |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc | LU1598691050 | Luxembourg | 0.17% | Accumulating |
| Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF | LU1829219556 | Luxembourg | 0.17% | Accumulating |
| Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF | LU1829219713 | Luxembourg | 0.17% | Accumulating |
| MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted | LU1287023342 | Luxembourg | 0.17% | Accumulating |
| Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED | IE0004TFW0R5 | Ireland | 0.17% | — |
| Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED | IE000IP0UC52 | Ireland | 0.17% | Accumulating |
| Amundi Core Global Government Bond UCITS ETF | LU2355200796 | Luxembourg | 0.17% | Distributing |
| Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF | LU2090062865 | Luxembourg | 0.17% | Distributing |
| Amundi Euro Aggregate Bond ESG | LU2368674045 | Luxembourg | 0.18% | Accumulating |
| Amundi Global Aggregate Bond ESG UCITS ETF DR (C) | LU2439733507 | Luxembourg | 0.18% | — |
| Amundi Global Aggregate Bond ESG UCITS ETF DR (C) | LU2469335611 | Luxembourg | 0.18% | — |
| Amundi Global Aggregate Bond ESG UCITS ETF DR (C) | LU2606055775 | Luxembourg | 0.18% | — |
| Amundi JPX-Nikkei 400 | LU1681038912 | Luxembourg | 0.18% | — |
| Amundi JPX-Nikkei 400 | LU1681039134 | Luxembourg | 0.18% | — |
| Amundi JPX-Nikkei 400 | LU1681039217 | Luxembourg | 0.18% | — |
| Amundi JPX-Nikkei 400 | LU1681039308 | Luxembourg | 0.18% | — |
| Amundi MSCI USA Minimum Volatility Factor | LU1589349734 | Luxembourg | 0.18% | — |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc | IE000EFHIFG3 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist | IE000ANYHV73 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc | IE000NM0ALX6 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist | IE00061J0RC6 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc | IE000ZIJ5B20 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist | IE0005NYD352 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc | IE000J0LN0R5 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist | IE0009SJ3GE3 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist | IE000ENYES77 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist | IE000JKS50V3 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc | IE000LTA2082 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist | IE00026BEVM6 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist | IE000GEHNQU9 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc | IE000FCGBU62 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist | IE000WP7CVZ7 | Ireland | 0.18% | Distributing |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc | IE000PMX0MW6 | Ireland | 0.18% | Accumulating |
| Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist | IE00052T92P8 | Ireland | 0.18% | Distributing |
| Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation | LU1437017350 | Luxembourg | 0.18% | Accumulating |
| Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | LU2277591868 | Luxembourg | 0.18% | Distributing |
| Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) | LU1681041114 | Luxembourg | 0.18% | Accumulating |
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc | LU2780870932 | Luxembourg | 0.18% | — |
| Amundi Index Solutions - Amundi ITALY MIB ESG UCITS ETF DR - EUR C | LU1681037518 | Luxembourg | 0.18% | Accumulating |
| Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged | LU1681047665 | Luxembourg | 0.18% | — |
| Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY | LU1681039050 | Luxembourg | 0.18% | — |
| AMUNDI LIFECYCLE 2030 UCITS ETF Acc | LU2872291948 | Luxembourg | 0.18% | Accumulating |
| AMUNDI LIFECYCLE 2036 UCITS ETF Acc | LU2872292169 | Luxembourg | 0.18% | Accumulating |
| AMUNDI LIFECYCLE 2039 UCITS ETF Acc | LU2872292243 | Luxembourg | 0.18% | Accumulating |
| Amundi MSCI Emerging Markets D | LU1737652583 | Luxembourg | 0.18% | Distributing |
| Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) | LU2109787049 | Luxembourg | 0.18% | — |
| Amundi MSCI EM ESG Selection | LU2109787551 | Luxembourg | 0.18% | — |
| Amundi MSCI EMU SRI Cli Par Al | LU2109787635 | Luxembourg | 0.18% | — |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | LU2059756598 | Luxembourg | 0.18% | Distributing |
| Amundi MSCI Europe SRI Cli Par | LU1861137484 | Luxembourg | 0.18% | — |
| Amundi MSCI Japan SRI Par Ali | LU2233156749 | Luxembourg | 0.18% | — |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1437025023 | Luxembourg | 0.18% | — |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | LU2368674631 | Luxembourg | 0.18% | Distributing |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - GBP (C) | LU1437025296 | Luxembourg | 0.18% | — |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | IE000R85HL30 | Ireland | 0.18% | Accumulating |
| Amundi MSCI World ESG Selection UCITS ETF ACC | IE00016PSX47 | Ireland | 0.18% | Accumulating |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc | IE000Y77LGG9 | Ireland | 0.18% | Accumulating |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis | IE000004V778 | Ireland | 0.18% | Distributing |
| Amundi S&P 500 ESG Leaders | IE000LAP5Z18 | Ireland | 0.18% | Accumulating |
| Amundi S&P World Financials Scr | IE000KYX7IP4 | Ireland | 0.18% | Accumulating |
| Amundi S&P World Health Care Sc | IE0006FM6MI8 | Ireland | 0.18% | Accumulating |
| Amundi S&P World Information te | IE000E7EI9P0 | Ireland | 0.18% | Accumulating |
| AMUNDI STOXX EUR 600 ETF | LU1681040223 | Luxembourg | 0.18% | — |
| Amundi US Corporate Bond UCITS | LU1681040900 | Luxembourg | 0.18% | Accumulating |
| Amundi USD Corporate Bond ESG | LU2297533809 | Luxembourg | 0.18% | Distributing |
| Amundi EUR Corporate Bond ESG UCITS ETF | LU1737653987 | Luxembourg | 0.19% | Distributing |
| Amundi Global Corporate Bond UCITS ETF USD Hedged Acc | LU2924150019 | Luxembourg | 0.19% | — |
| Amundi Global Corporate Bond UCITS ETF USD Hedged Acc | LU2996613266 | Luxembourg | 0.19% | Distributing |
| Amundi Russell 1000 Growth UCITS ETF Acc | FR0011119171 | France | 0.19% | — |
| Amundi Russell 1000 Growth UCITS ETF Acc | IE0005E8B9S4 | Ireland | 0.19% | — |
| Amundi STOXX Europe 600 ESG II UCITS ETF | DE000ETF9603 | Germany | 0.19% | Distributing |
| Amundi US Treasury Bond 0-1Y UCITS ETF | LU2451511526 | Luxembourg | 0.19% | — |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | LU2133056387 | Luxembourg | 0.20% | Distributing |
| Amundi Core MSCI World Swap UCITS ETF | LU3206582846 | Luxembourg | 0.20% | — |
| Amundi Corporate Proceeds Bond UCITS ETF Acc | LU2370241684 | Luxembourg | 0.20% | Accumulating |
| Amundi ETF Pea Japan Topix UCITS Etf | FR0013411980 | France | 0.20% | Accumulating |
| Amundi EURO STOXX 50 II UCITS ETF | FR001400ZGP1 | France | 0.20% | Accumulating |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | FR0012399731 | France | 0.20% | — |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | FR0012399772 | France | 0.20% | — |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | FR0012399806 | France | 0.20% | — |
| Amundi EURO STOXX Acc | FR0007054358 | France | 0.20% | Accumulating |
| Amundi Global Ex-Us Government Bond | LU3254330437 | Luxembourg | 0.20% | Accumulating |
| Amundi Global Gender Equality ETF Accumulation | LU1691909508 | Luxembourg | 0.20% | Accumulating |
| Amundi Global Government Bond Gdp-weighted | LU3299677511 | Luxembourg | 0.20% | Accumulating |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF | LU1910940425 | Luxembourg | 0.20% | Distributing |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | LU1910940268 | Luxembourg | 0.20% | Distributing |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | LU1525418643 | Luxembourg | 0.20% | Accumulating |
| Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap | LU2439735890 | Luxembourg | 0.20% | — |
| Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR | LU1437016204 | Luxembourg | 0.20% | Accumulating |
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C) | LU1525418726 | Luxembourg | 0.20% | — |
| Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist | LU2611732806 | Luxembourg | 0.20% | Distributing |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C) | LU1646360039 | Luxembourg | 0.20% | — |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C) | LU2269164310 | Luxembourg | 0.20% | — |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | LU1646360542 | Luxembourg | 0.20% | Distributing |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED GBP (C) | LU1646359619 | Luxembourg | 0.20% | — |
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD (C) | LU1646359882 | Luxembourg | 0.20% | — |
| Amundi Japan Topix | LU1681037609 | Luxembourg | 0.20% | — |
| Amundi Japan Topix | LU1681037781 | Luxembourg | 0.20% | — |
| Amundi Label ISR Actions USA UCITS ETF | FR001400SDN8 | France | 0.20% | Accumulating |
| Amundi MDAX UCITS ETF Dist | FR0011857234 | France | 0.20% | Distributing |
| Amundi MSCI ACWI SRI PAB UCITS ETF | IE0000ZVYDH0 | Ireland | 0.20% | — |
| Amundi MSCI EM Asia | LU1681044480 | Luxembourg | 0.20% | — |
| Amundi MSCI EM Asia | LU1681044563 | Luxembourg | 0.20% | — |
| Amundi MSCI Emerging Markets | LU1681045453 | Luxembourg | 0.20% | — |
| Amundi MSCI Emerging Markets Swap UCITS ETF | LU1681045370 | Luxembourg | 0.20% | Accumulating |
| Amundi MSCI EM Latin America UCITS ETF | LU1681045024 | Luxembourg | 0.20% | — |
| Amundi MSCI EM Latin America UCITS ETF | LU1681045297 | Luxembourg | 0.20% | — |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | LU1940199711 | Luxembourg | 0.20% | Accumulating |
| Amundi MSCI Japan GBP -Acc | LU1781541682 | Luxembourg | 0.20% | Accumulating |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C) | LU1602145036 | Luxembourg | 0.20% | — |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR HEDGED | IE0000U24AJ9 | Ireland | 0.20% | Accumulating |
| Amundi MSCI World Cli Par Alig | IE000CL68Z69 | Ireland | 0.20% | Accumulating |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | IE0001GSQ2O9 | Ireland | 0.20% | Accumulating |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | IE000PB4LRO2 | Ireland | 0.20% | Distributing |
| Amundi MSCI World ESG Selection UCITS ETF HEDGED EUR ACC | IE0004CIQ1O4 | Ireland | 0.20% | Accumulating |
| Amundi MSCI World III | LU2572257124 | Luxembourg | 0.20% | Distributing |
| Amundi MSCI World Screened UCITS ETF | IE000QWCYQT0 | Ireland | 0.20% | Accumulating |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | IE000K1P4V37 | Ireland | 0.20% | Accumulating |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | IE000M86QRT4 | Ireland | 0.20% | Accumulating |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | LU2195226068 | Luxembourg | 0.20% | Accumulating |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | LU2932780914 | Luxembourg | 0.20% | Distributing |
| Amundi US Corporate Bond UCITS | LU1681041031 | Luxembourg | 0.20% | Accumulating |
| Lyxor Amundi USD Corporate Bond PAB UCITS ETF | LU1285960032 | Luxembourg | 0.20% | Distributing |
| Lyxor Euro Government Green Bond (DR) UCITS ETF | LU2356220926 | Luxembourg | 0.20% | Accumulating |
| MU L.A.SP400 US U.ETFDLA | LU3104524593 | Luxembourg | 0.20% | — |
| Amundi Core MSCI World Swap UCITS ETF | LU3206582929 | Luxembourg | 0.22% | — |
| Amundi Core Nasdaq-100 Swap UCITS ETF | LU2197908721 | Luxembourg | 0.22% | Distributing |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | LU1829221024 | Luxembourg | 0.22% | Accumulating |
| Amundi Core Nasdaq-100 UCITS ETF | IE0005KLWSI2 | Ireland | 0.22% | Accumulating |
| Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR Hedged | LU1708330235 | Luxembourg | 0.22% | Accumulating |
| Amundi Label ISR Actions Japon UCITS ETF | FR001400SDJ6 | France | 0.22% | Accumulating |
| Amundi Label ISR Actions USA UCITS ETF | FR001400SDO6 | France | 0.22% | Accumulating |
| Amundi EUR Corporate Bond ESG UCITS ETF | LU2469335884 | Luxembourg | 0.23% | — |
| Amundi Euro Government Bond 0-6 M UCITS ETF Acc | FR0010754200 | France | 0.23% | Accumulating |
| Amundi MSCI Europe High Dividend Factor | LU1681041973 | Luxembourg | 0.23% | — |
| Amundi MSCI Europe High Dividend Factor | LU3402750635 | Luxembourg | 0.23% | Distributing |
| Amundi MSCI Europe Minimum Volatility Factor | LU1681041627 | Luxembourg | 0.23% | — |
| Amundi MSCI Europe Momentum Factor | LU1681041460 | Luxembourg | 0.23% | — |
| Amundi MSCI Europe Quality Factor | LU1681041890 | Luxembourg | 0.23% | — |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | LU1681041544 | Luxembourg | 0.23% | Accumulating |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | LU2572257470 | Luxembourg | 0.23% | Distributing |
| Amundi MSCI Europe Value Factor | LU1681042518 | Luxembourg | 0.23% | — |
| Amundi NASDAQ-100 | LU1681038243 | Luxembourg | 0.23% | Accumulating |
| Amundi NASDAQ-100 | LU1681038326 | Luxembourg | 0.23% | — |
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR | LU1437018838 | Luxembourg | 0.24% | Accumulating |
| Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | LU1737652823 | Luxembourg | 0.24% | Distributing |
| Amundi Core Global Government Bond UCITS ETF | LU1737653631 | Luxembourg | 0.24% | Distributing |
| Amundi Core Global Government Bond UCITS ETF | LU2469335538 | Luxembourg | 0.24% | — |
| Amundi Label ISR Actions Japon UCITS ETF | FR001400SDK4 | France | 0.24% | Accumulating |
| Amundi CAC 40 UCITS ETF Acc | FR0013380607 | France | 0.25% | Accumulating |
| Amundi CAC 40 UCITS ETF Dist | FR0007052782 | France | 0.25% | Distributing |
| Amundi Core MSCI China A Swap UCITS ETF Acc | LU3206583901 | Luxembourg | 0.25% | — |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | LU1954152853 | Luxembourg | 0.25% | Accumulating |
| Amundi DivDax II UCITS ETF | DE000ETF9033 | Germany | 0.25% | Distributing |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | LU2611732558 | Luxembourg | 0.25% | Distributing |
| Amundi Global Aggregate Green Bond UCITS ETF Acc | LU1563454310 | Luxembourg | 0.25% | Accumulating |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | LU1563454401 | Luxembourg | 0.25% | Distributing |
| Amundi Global High Yield Corporate Bond ESG | LU2099295466 | Luxembourg | 0.25% | — |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc | LU2346257210 | Luxembourg | 0.25% | Accumulating |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | LU1812090543 | Luxembourg | 0.25% | Distributing |
| Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | LU1681046931 | Luxembourg | 0.25% | Accumulating |
| Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | LU1681047079 | Luxembourg | 0.25% | Distributing |
| Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing | LU2611731741 | Luxembourg | 0.25% | Distributing |
| Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing | LU2611732632 | Luxembourg | 0.25% | — |
| Amundi MSCI China A II | LU2572256746 | Luxembourg | 0.25% | Distributing |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | LU1781541849 | Luxembourg | 0.25% | Accumulating |
| Amundi MSCI EM Asia SRI Cli Pa | LU2300294589 | Luxembourg | 0.25% | Distributing |
| Amundi MSCI Emerging Markets Screened UCITS ETF Acc | LU2439119236 | Luxembourg | 0.25% | — |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | LU2059756754 | Luxembourg | 0.25% | Distributing |
| Amundi MSCI Emer Mkts SRI Cli | LU1861138961 | Luxembourg | 0.25% | — |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C) | LU1602144575 | Luxembourg | 0.25% | — |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | LU2059756325 | Luxembourg | 0.25% | — |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | LU1940199984 | Luxembourg | 0.25% | Accumulating |
| AMUNDI MSCI NORDIC ETF | LU1681044647 | Luxembourg | 0.25% | — |
| Amundi MSCI Switzerland | LU1681044720 | Luxembourg | 0.25% | — |
| Amundi MSCI Switzerland | LU1681044993 | Luxembourg | 0.25% | — |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc | IE0000CRTTJ9 | Ireland | 0.25% | — |
| Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc | IE000AZV0AS3 | Ireland | 0.25% | — |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc | IE0001DKJVC2 | Ireland | 0.25% | — |
| Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc | IE0001FQFU60 | Ireland | 0.25% | — |
| Amundi MSCI World Screened UCITS ETF | IE000Q5CPXZ1 | Ireland | 0.25% | Accumulating |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | IE000UZZ5D45 | Ireland | 0.25% | — |
| Amundi PEA Euro Court Terme UCITS ETF | FR0013346681 | France | 0.25% | — |
| Amundi PEA S&P 500 ESG UCITS ETF | FR0013412285 | France | 0.25% | Accumulating |
| Amundi PEA S&P 500 ESG UCITS ETF | FR001400ZGS5 | France | 0.25% | Accumulating |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR HEDGED | IE00058B19U6 | Ireland | 0.25% | Accumulating |
| Amundi S&P Global Luxury | LU1681048630 | Luxembourg | 0.25% | Accumulating |
| Amundi S&P Global Luxury | LU1681048713 | Luxembourg | 0.25% | — |
| Amundi USD Emerging Markets Government Bond UCITS ETF | LU1681041205 | Luxembourg | 0.25% | Accumulating |
| Amundi USD Emerging Markets Government Bond UCITS ETF | LU1686830909 | Luxembourg | 0.25% | Distributing |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF | LU1435356065 | Luxembourg | 0.25% | Accumulating |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF | LU1435356149 | Luxembourg | 0.25% | Distributing |
| Amundi US Inflation Expectations 10Y UCITS ETF Acc | LU1390062831 | Luxembourg | 0.25% | Accumulating |
| Amund MSCI Europe UCITS ETF | FR0010261198 | France | 0.25% | Accumulating |
| Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF | LU1390062245 | Luxembourg | 0.25% | Accumulating |
| Ais - Lifecycle 2033 - UCITS ETF | LU2872292086 | Luxembourg | 0.27% | Accumulating |
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist | LU1686831030 | Luxembourg | 0.27% | Distributing |
| Amundi Label ISR Actions Monde UCITS ETF | FR001400SDM0 | France | 0.27% | Accumulating |
| Amundi Label ISR Credit EUR UCITS ETF | FR001400SDQ1 | France | 0.27% | Accumulating |
| Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED | IE00058MW3M8 | Ireland | 0.28% | Accumulating |
| Amundi S&P 500 Swap UCITS ETF USD | LU1681049109 | Luxembourg | 0.28% | Accumulating |
| Amundi CAC 40 UCITS ETF | FR001400ZGQ9 | France | 0.28% | Accumulating |
| Amundi Label ISR Credit EUR UCITS ETF | FR001400SDP3 | France | 0.28% | Accumulating |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF | FR0014003FW1 | France | 0.28% | Accumulating |
| Amundi PEA S&P 500 ESG UCITS ETF | FR0013412293 | France | 0.28% | Accumulating |
| Amundi Label ISR Credit EUR UCITS ETF | FR001400SQV3 | France | 0.29% | Accumulating |
| Amundi MSCI China UCITS ETF | LU1841731745 | Luxembourg | 0.29% | Accumulating |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | LU1829218749 | Luxembourg | 0.30% | Accumulating |
| Amundi ETF Amundi MSCI Europe ex EMU ESG Leaders UCITS ETF | FR0010821819 | France | 0.30% | Accumulating |
| Amundi ETF MSCI Emerging Asia PEA UCITS ETF FCP | FR0013412012 | France | 0.30% | Accumulating |
| Amundi ETF Pea MSCI Emerging Markets UCITS ETF | FR0013412020 | France | 0.30% | Accumulating |
| Amundi ETF Pea MSCI Emerging Markets UCITS ETF | FR001400ZGO4 | France | 0.30% | Accumulating |
| Amundi ETF Pea MSCI Em Latin America UCITS Etf | FR0013412004 | France | 0.30% | Accumulating |
| Amundi Euro Stoxx Banks UCITS ETF Acc | LU1829219390 | Luxembourg | 0.30% | Accumulating |
| Amundi Eur Short Term High Yield Corporate Bond ESG | LU3277835305 | Luxembourg | 0.30% | Accumulating |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D | LU1617164998 | Luxembourg | 0.30% | Distributing |
| Amundi FTSE 100 UCITS ETF | LU1650492330 | Luxembourg | 0.30% | Accumulating |
| Amundi FTSE 100 UCITS ETF | LU1650492504 | Luxembourg | 0.30% | Accumulating |
| Amundi FTSE All World GDP-Weighted UCITS ETF USD Acc | IE000KCKFHE8 | Ireland | 0.30% | — |
| Amundi Global Corporate Bond 1-5Y ESG UCITS ETF | LU2382233182 | Luxembourg | 0.30% | — |
| Amundi Global High Yield Corporate Bond ESG Monthly Hedged to EUR Acc | LU2099296274 | Luxembourg | 0.30% | — |
| Amundi IBEX 35 UCITS ETF Acc | FR0010655746 | France | 0.30% | Accumulating |
| Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF | LU1812091194 | Luxembourg | 0.30% | Distributing |
| Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C | LU1681039480 | Luxembourg | 0.30% | — |
| Amundi Inverse US$ 10Y Inflation Expectations UCITS ETF | LU2418815390 | Luxembourg | 0.30% | Distributing |
| Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation | IE0004W4ZVJ5 | Ireland | 0.30% | — |
| Amundi MDAX ESG D | LU2611731667 | Luxembourg | 0.30% | Distributing |
| Amundi MDAX ESG II UCITS ETF | DE000ETF9074 | Germany | 0.30% | Distributing |
| Amundi MSCI World Health Care TR UCITS ETF | LU0533033311 | Luxembourg | 0.30% | Accumulating |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | LU0533033238 | Luxembourg | 0.30% | Accumulating |
| Amundi MSCI World II UCITS ETF | FR0011669845 | France | 0.30% | Distributing |
| Amundi MSCI World Information Technology TR UCITS ETF | LU0533033741 | Luxembourg | 0.30% | Accumulating |
| Amundi MSCI World Information Technology UCITS ETF EUR Acc | LU0533033667 | Luxembourg | 0.30% | Accumulating |
| Amundi MSCI World Swap II UCITS ETF Acc | FR0014003IY1 | France | 0.30% | Accumulating |
| Amundi MSCI World Swap II UCITS ETF Dist | FR0010315770 | France | 0.30% | Distributing |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | FR0011660927 | France | 0.30% | Distributing |
| Amundi NASDAQ-100 | FR0013412269 | France | 0.30% | Accumulating |
| Amundi PEA Global (MSCI ACWI) UCITS ETF | FR0014017NX3 | France | 0.30% | Accumulating |
| Amundi Pea Luxe Monde UCITS ETF | FR001400S9V0 | France | 0.30% | Accumulating |
| Amundi PEA Nasdaq-100 UCITS | FR0011871110 | France | 0.30% | Accumulating |
| Amundi PEA Nasdaq-100 UCITS | FR001400ZGR7 | France | 0.30% | Accumulating |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc | LU0959210781 | Luxembourg | 0.30% | Accumulating |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | LU0959210278 | Luxembourg | 0.30% | Distributing |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF | LU2082996542 | Luxembourg | 0.30% | Distributing |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | LU1834983634 | Luxembourg | 0.30% | Accumulating |
| Amundi Stoxx Europe 600 Consumer Discretionary | LU2082999132 | Luxembourg | 0.30% | Distributing |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | LU1834988781 | Luxembourg | 0.30% | Distributing |
| Amundi Stoxx Europe 600 Consumer Staples | LU2082997359 | Luxembourg | 0.30% | Distributing |
| Amundi Stoxx Europe 600 Technology | LU2082998837 | Luxembourg | 0.30% | Distributing |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF D | LU1812092168 | Luxembourg | 0.30% | Distributing |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF | LU1435356495 | Luxembourg | 0.30% | Distributing |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | LU2418815473 | Luxembourg | 0.30% | — |
| Fineco AM Amundi MSCI World UCITS ETF Acc | IE000F3AQVD2 | Ireland | 0.30% | Accumulating |
| Lyxor MSCI World Financials TR UCITS ETF | LU0533032859 | Luxembourg | 0.30% | Accumulating |
| Lyxor MSCI World Financials TR UCITS ETF | LU0533033071 | Luxembourg | 0.30% | Accumulating |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | LU2082996385 | Luxembourg | 0.30% | — |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF | LU1834985845 | Luxembourg | 0.30% | Accumulating |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF | LU1834987890 | Luxembourg | 0.30% | Accumulating |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF | LU2082997789 | Luxembourg | 0.30% | Distributing |
| Lyxor STOXX Europe 600 Insurance UCITS ETF | LU2082997946 | Luxembourg | 0.30% | Distributing |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF | LU2082999058 | Luxembourg | 0.30% | Distributing |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF | LU2082999215 | Luxembourg | 0.30% | Distributing |
| Lyxor US Curve Steepening 2-10 UCITS ETF | LU2018762653 | Luxembourg | 0.30% | Accumulating |
| Lyxor Wld Catholic Princip ESG | LU2216829809 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | LU1834983550 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Inc | LU2082998167 | Luxembourg | 0.30% | Distributing |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc | LU1834987973 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc | LU1834988518 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | LU1834988609 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc | LU1834988864 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Banks UCITS ETF | FR0010688176 | France | 0.30% | — |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Banks UCITS ETF | LU1834983477 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Banks UCITS ETF | LU2082996112 | Luxembourg | 0.30% | Distributing |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF | LU1834988278 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF | FR0010688192 | France | 0.30% | — |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF | LU1834986900 | Luxembourg | 0.30% | Accumulating |
| Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Healthcare UCITS ETF | LU2082997516 | Luxembourg | 0.30% | Distributing |
| Amundi Global Aggregate Green Bond UCITS ETF | LU1563454823 | Luxembourg | 0.32% | — |
| Amundi Global Aggregate Green Bond UCITS ETF | LU1563455630 | Luxembourg | 0.32% | Distributing |
| Amundi Global Aggregate Green Bond UCITS ETF | LU1563455713 | Luxembourg | 0.32% | — |
| Amundi Eur Ultra Short Term Active UCITS ETF | IE000EDRD2Z8 | Ireland | 0.33% | Accumulating |
| Amundi MDAX UCITS ETF | FR0014015ZN2 | France | 0.33% | Accumulating |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | FR0013209921 | France | 0.34% | — |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | LU1900069219 | Luxembourg | 0.35% | — |
| Amundi Eur Credit Spread Widening | LU3231307524 | Luxembourg | 0.35% | — |
| Amundi FTSE MIB UCITS ETF Acc | FR0014002H76 | France | 0.35% | — |
| Amundi FTSE MIB UCITS ETF Dist | FR0010010827 | France | 0.35% | Distributing |
| Amundi Global Bioenergy UCITS ETF EUR Acc | LU1681046006 | Luxembourg | 0.35% | Accumulating |
| Amundi Global Bioenergy UCITS ETF USD Acc | LU1681046188 | Luxembourg | 0.35% | Accumulating |
| Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) | LU1681040496 | Luxembourg | 0.35% | — |
| Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc | LU1681042435 | Luxembourg | 0.35% | — |
| Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist | LU1598688189 | Luxembourg | 0.35% | Distributing |
| Amundi MSCI China A UCITS ETF Acc | FR0011720911 | France | 0.35% | Accumulating |
| Amundi MSCI China ESG Selection - UCITS ETF DR (C) | LU2343997487 | Luxembourg | 0.35% | — |
| Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) | LU2345046655 | Luxembourg | 0.35% | — |
| Amundi MSCI India IMI UCITS ETF USD Acc | IE000DVPTMD5 | Ireland | 0.35% | — |
| Amundi MSCI Semiconductors UCITS ETF Acc | LU1900066033 | Luxembourg | 0.35% | Accumulating |
| Amundi MSCI World Ex Europe | LU1681045537 | Luxembourg | 0.35% | — |
| Amundi NASDAQ-100 | LU1681038599 | Luxembourg | 0.35% | Accumulating |
| Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR | LU1681042864 | Luxembourg | 0.35% | — |
| Amundi PEA MSCI USA ESG Selection UCITS ETF - USD | LU1681042948 | Luxembourg | 0.35% | — |
| Amundi Russell 2000 | LU1681038672 | Luxembourg | 0.35% | — |
| Amundi Russell 2000 | LU1681038839 | Luxembourg | 0.35% | — |
| Amundi S&P SmCap600 Scr D CHF | IE000XLJ2JQ9 | Ireland | 0.35% | Distributing |
| AMUNDI STOXX EUROPE DEFENSE UCITS ETF Acc | LU3038520774 | Luxembourg | 0.35% | Accumulating |
| Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF | LU1215415214 | Luxembourg | 0.35% | Distributing |
| Amundi MSCI World ex EMU UCITS ETF Acc | FR0010756114 | France | 0.35% | Accumulating |
| Lyxor US Curve Steepening 2-10 UCITS ETF | LU2018762901 | Luxembourg | 0.35% | — |
| Amundi Label ISR Actions Europe UCITS ETF | FR001400SDI8 | France | 0.37% | Accumulating |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | DE000ETF7029 | Germany | 0.37% | Distributing |
| Amundi MSCI World | LU1681043599 | Luxembourg | 0.38% | Accumulating |
| Amundi MSCI World | LU1681043672 | Luxembourg | 0.38% | — |
| Amundi MSCI World | LU2655993207 | Luxembourg | 0.38% | Distributing |
| Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | France | 0.39% | Accumulating |
| Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0014018VJ3 | France | 0.39% | Distributing |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | LU0496786905 | Luxembourg | 0.40% | Distributing |
| Amundi DJ Global Titans 50 UCITS ETF Dist | FR0007075494 | France | 0.40% | Distributing |
| Amundi European Strategic Autonomy UCITS ETF Acc | LU3180074463 | Luxembourg | 0.40% | Accumulating |
| Amundi Euro STOXX 50 Target Income UCITS ETF Dist | LU3299677271 | Luxembourg | 0.40% | Distributing |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | FR0011758085 | France | 0.40% | — |
| AMUNDI INDEX GLOBAL MULTI SMART BETA | LU1602145200 | Luxembourg | 0.40% | Accumulating |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | LU1598689153 | Luxembourg | 0.40% | Distributing |
| Amundi MSCI EMU Value Factor ETF Distribution | LU1598690169 | Luxembourg | 0.40% | Distributing |
| Amundi MSCI Robotics & AI UCITS ETF Acc | LU1861132840 | Luxembourg | 0.40% | Accumulating |
| Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist | LU3299677438 | Luxembourg | 0.40% | Distributing |
| Amundi TecDAX UCITS ETF Dist | DE000ETF9082 | Germany | 0.40% | Distributing |
| Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF | FR0011869304 | France | 0.40% | Accumulating |
| Amundi Euro Corporate Bond Active UCITS ETF | IE000HM5TZ60 | Ireland | 0.42% | Accumulating |
| Amundi S&P All World High Dividend Yield UCITS ETF | IE000LEIJUY9 | Ireland | 0.42% | Distributing |
| Amundi Multi-Asset Portfolio UCITS ETF | DE000ETF7011 | Germany | 0.43% | Distributing |
| Amundi FTSE EPRA/NAREIT Global II UCITS ETF D | LU1832418773 | Luxembourg | 0.45% | Distributing |
| Amundi Global Memory Chips UCITS ETF Accumulation | LU2023678282 | Luxembourg | 0.45% | Accumulating |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | FR0010245514 | France | 0.45% | Distributing |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | FR0011475078 | France | 0.45% | Distributing |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | FR0010377028 | France | 0.45% | Distributing |
| Amundi MSCI All Country World UCITS ETF EUR Acc | LU1829220216 | Luxembourg | 0.45% | Accumulating |
| Amundi MSCI Greece UCITS ETF Dist | FR0010405431 | France | 0.45% | Distributing |
| Amundi MSCI Indonesia UCITS ETF Acc | LU1900065811 | Luxembourg | 0.45% | Accumulating |
| Amundi MSCI Korea UCITS ETF | LU1900066975 | Luxembourg | 0.45% | Accumulating |
| Amundi MSCI Pacific ESG Bro Tr | LU2572257397 | Luxembourg | 0.45% | Distributing |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Luxembourg | 0.45% | — |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | LU2402389261 | Luxembourg | 0.45% | Distributing |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345 | Luxembourg | 0.45% | Accumulating |
| Amundi MSCI Smart Mobility UCITS ETF Acc | LU2023679090 | Luxembourg | 0.45% | Accumulating |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | LU2572256662 | Luxembourg | 0.45% | — |
| Amundi SG Global Quality Income NTR UCITS ETF | LU0832436512 | Luxembourg | 0.45% | Distributing |
| LY Digital Economy ESG Filt | LU2023678878 | Luxembourg | 0.45% | Accumulating |
| LY Millennials ESG Filt | LU2023678449 | Luxembourg | 0.45% | Accumulating |
| MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS ETF | LU1900067601 | Luxembourg | 0.45% | Accumulating |
| Amundi Global Hydrogen UCITS ETF - Acc | FR0010930644 | France | 0.45% | Accumulating |
| Amundi MSCI All Country World UCITS ETF | LU1829220133 | Luxembourg | 0.45% | Accumulating |
| Amundi SG Global Quality Income NTR UCITS ETF | LU0855692520 | Luxembourg | 0.45% | Accumulating |
| Amundi SG Global Quality Income NTR UCITS ETF | LU1040688639 | Luxembourg | 0.45% | — |
| Amundi Japan Topix | LU1681037864 | Luxembourg | 0.48% | — |
| Amundi ETF Pea Japan Topix UCITS Etf | FR0013411998 | France | 0.48% | Accumulating |
| Amundi Japan Topix | LU1681037948 | Luxembourg | 0.48% | — |
| Amundi Japan Topix | LU1681038086 | Luxembourg | 0.48% | — |
| Amundi Japan Topix | LU1681038169 | Luxembourg | 0.48% | — |
| Amundi Isr Actions Marches Emergents UCITS ETF | FR001400SDL2 | France | 0.49% | Accumulating |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | FR0007056841 | France | 0.50% | Distributing |
| Amundi Global Data Center UCITS ETF Acc | IE000GA7JQV8 | Ireland | 0.50% | Accumulating |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | LU1900068161 | Luxembourg | 0.50% | Accumulating |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | LU1900066462 | Luxembourg | 0.50% | Accumulating |
| Amundi Pea MSCI USA Value Advanced UCITS ETF | FR001400KH45 | France | 0.50% | Accumulating |
| Amundi Pea S&P US Consumer Staples ESG UCITS ETF | FR001400KE06 | France | 0.50% | Accumulating |
| Amundi PEA S&P US Industrials ESG UCITS ETF | FR0011869270 | France | 0.50% | Accumulating |
| Amundi Global Corporate Bond Active UCITS ETF | IE000UIPBPY3 | Ireland | 0.52% | Accumulating |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | DE000ETF7037 | Germany | 0.53% | Distributing |
| AMUNDI MSCI BRAZIL UCITS ETF | LU1437024992 | Luxembourg | 0.55% | Accumulating |
| Amundi MSCI China Tech UCITS ETF EUR | LU1681043912 | Luxembourg | 0.55% | Accumulating |
| Amundi MSCI China Tech UCITS ETF USD | LU1681044050 | Luxembourg | 0.55% | Accumulating |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | FR0010429068 | France | 0.55% | Accumulating |
| Amundi MSCI Emerging Markets III UCITS ETF | FR0010435297 | France | 0.55% | — |
| Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF | FR0011440478 | France | 0.55% | — |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | Luxembourg | 0.60% | Accumulating |
| Amundi MSCI New Energy UCITS ETF Acc | FR0014002CG3 | France | 0.60% | Accumulating |
| Amundi MSCI New Energy UCITS ETF Dist | FR0010524777 | France | 0.60% | Distributing |
| Amundi MSCI Water UCITS ETF Acc | FR0014002CH1 | France | 0.60% | Accumulating |
| Amundi MSCI Water UCITS ETF Dist | FR0010527275 | France | 0.60% | Distributing |
| Amundi PEA Eau (MSCI Water) UCITS ETF | FR0011882364 | France | 0.60% | — |
| Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | LU0832435464 | Luxembourg | 0.60% | Accumulating |
| Lyxor Pea Asie Pacifique (MSCI AC Pacific Ex Japan) UCITS ETF | FR0011869312 | France | 0.60% | Accumulating |
| Amundi ETF MSCI France UCITS ETF | FR0010655704 | France | 0.62% | Accumulating |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | LU1900068914 | Luxembourg | 0.65% | Accumulating |
| Amundi NYSE Arca Gold BUGS D | LU2611731824 | Luxembourg | 0.65% | Distributing |
| Lyxor Hong Kong - Dist | LU1900067940 | Luxembourg | 0.65% | Distributing |
| MULTI UNITS LUXEMBOURG - Amundi MSCI Brazil UCITS ETF | LU1900066207 | Luxembourg | 0.65% | Accumulating |
| Multi Units Luxembourg - Lyxor MSCI Russia UCITS ETF | LU1923627332 | Luxembourg | 0.65% | Distributing |
| Amundi Core Eur High Yield Bond UCITS ETF | LU2970735911 | Luxembourg | 0.65% | — |
| Amundi PEA MSCI China ESG Leaders UCITS ETF | FR0011871078 | France | 0.65% | — |
| Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing | LU2611732475 | Luxembourg | 0.70% | Distributing |
| Investment Partners Icav - Laiqon – European Equity Ai Optimized Active UCITS ETF | IE000L98FUF7 | Ireland | 0.71% | Accumulating |
| Amundi MSCI India | LU1681043169 | Luxembourg | 0.80% | — |
| Amundi MSCI India II UCITS ETF | LU1681043086 | Luxembourg | 0.80% | Accumulating |
| Amundi MSCI India II UCITS ETF | FR0010375766 | France | 0.85% | — |
| Amundi MSCI India Swap UCITS ETF EUR ACC | FR0010361683 | France | 0.85% | Accumulating |
| Amundi Pan Africa UCITS ETF | LU1287022708 | Luxembourg | 0.85% | Accumulating |
| Lyxor PEA Inde (MSCI India) UCITS ETF | FR0011869320 | France | 0.85% | Accumulating |
| Amundi Pea Monde (MSCI World) UCITS ETF | FR001400U5Q4 | France | 2.00% | Accumulating |