| Fund name | Fund size (in m €) | TER p.a. | 1 month | 1 year | 3 years | 5 years | in 2025 |
|---|
| Fund name | Fund size (in m €) | TER p.a. | 1 month | 1 year | 3 years | 5 years | in 2025 |
|---|---|---|---|---|---|---|---|
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 139 | 0.00% | -1.02% | - | - | - | +2.10% |
| SPDR S&P 500 Leaders UCITS ETF (Acc) | 4,366 | 0.03% | -3.89% | +20.46% | +53.73% | +130.72% | -1.97% |
| SPDR S&P 500 UCITS ETF (Dist) | 13,473 | 0.03% | -2.97% | +21.65% | +49.99% | +123.21% | -0.15% |
| SPDR S&P 500 UCITS ETF (Acc) | 7,617 | 0.03% | -2.96% | +21.66% | - | - | -0.15% |
| Amundi MSCI USA UCITS ETF Dist | - | 0.03% | -3.06% | +22.13% | +46.43% | +113.72% | -0.04% |
| Amundi MSCI USA UCITS ETF Acc | 884 | 0.03% | -3.05% | +22.11% | +49.67% | +122.99% | -0.03% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 24 | 0.04% | -3.05% | +21.77% | +49.49% | +122.67% | -0.04% |
| JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF | 232 | 0.04% | +1.27% | +6.18% | +5.42% | +3.85% | +1.19% |
| JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF | 384 | 0.04% | +1.43% | +6.72% | +2.76% | -0.79% | +1.17% |
| JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR (dist) | 12 | 0.04% | +1.42% | - | - | - | +1.17% |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 31 | 0.04% | +0.38% | +26.02% | +53.98% | +127.63% | +3.54% |
| Amundi UK Equity All Cap UCITS ETF Dist | 547 | 0.04% | +4.82% | +24.00% | +30.09% | +57.42% | +7.79% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 4 | 0.05% | -3.04% | +21.75% | +49.51% | +122.66% | -0.04% |
| L&G US Equity UCITS ETF | 837 | 0.05% | -2.97% | +22.01% | +50.47% | +125.55% | -0.00% |
| L&G UK Equity UCITS ETF | 153 | 0.05% | +6.11% | +26.45% | +35.21% | +65.62% | +9.68% |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1,121 | 0.05% | +5.27% | +15.26% | +52.48% | +88.85% | +11.87% |
| Invesco S&P 500 UCITS ETF | 29,034 | 0.05% | -2.82% | +22.01% | +51.17% | +126.14% | +0.01% |
| Invesco EURO STOXX 50 UCITS ETF Dist | 24 | 0.05% | +4.98% | +14.86% | +51.70% | +86.67% | +11.54% |
| Invesco MSCI USA UCITS ETF | 5,091 | 0.05% | -3.05% | +22.11% | +50.20% | +125.37% | -0.04% |
| Invesco EURO STOXX 50 UCITS ETF | 1,077 | 0.05% | +5.01% | +14.82% | +51.49% | +86.42% | +11.57% |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 832 | 0.05% | -1.43% | +21.13% | +36.42% | - | +0.79% |
| Invesco MSCI USA UCITS ETF Dist | 30 | 0.05% | -3.03% | +22.13% | +50.24% | +125.53% | -0.03% |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 1 | 0.05% | -3.21% | - | - | - | +0.20% |
| HSBC EURO STOXX 50 UCITS ETF EUR (Acc) | 85 | 0.05% | +5.09% | +15.07% | - | - | +11.69% |
| Amundi Prime Global UCITS ETF Dist | 1,339 | 0.05% | -1.37% | - | - | - | +1.77% |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 1,517 | 0.05% | -2.74% | +22.34% | - | - | +0.16% |
| Amundi Prime Global UCITS ETF Acc | 816 | 0.05% | -1.39% | - | - | - | +1.75% |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 3 | 0.05% | -3.59% | - | - | - | -0.00% |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 180 | 0.05% | +0.35% | +13.84% | -0.40% | - | -0.54% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 21 | 0.05% | +0.61% | +9.30% | +20.44% | - | +0.56% |
| Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) | 411 | 0.05% | +0.29% | +3.59% | +6.30% | - | +0.43% |
| SPDR S&P 500 EUR Hedged UCITS ETF | 1,356 | 0.05% | -3.27% | +15.01% | +28.71% | +91.28% | +0.14% |
| Amundi Prime US Treasury UCITS ETF DR (C) | 78 | 0.05% | +2.21% | +9.16% | +4.01% | -0.26% | +2.49% |
| Amundi Prime Euro Govies UCITS ETF DR (C) | 557 | 0.05% | +1.41% | +4.46% | -7.78% | -11.97% | +0.61% |
| Amundi Prime Global Government Bond UCITS ETF Dist | 118 | 0.05% | +2.10% | +6.20% | -6.08% | -11.19% | +1.76% |
| Amundi Prime Europe UCITS ETF DR (D) | 74 | 0.05% | +5.38% | +16.32% | +35.49% | +70.86% | +10.55% |
| Amundi Prime Global Government Bond UCITS ETF Acc | 12 | 0.05% | +1.99% | +6.10% | -6.16% | -11.31% | +1.65% |
| Amundi Prime Euro Govies UCITS ETF DR (D) | 979 | 0.05% | +1.40% | +4.45% | -7.79% | -12.00% | +0.58% |
| Amundi Prime Japan UCITS ETF DR (D) | 1,657 | 0.05% | +1.19% | +6.53% | +26.21% | +52.18% | +0.91% |
| Amundi Prime Japan UCITS ETF DR (C) | 202 | 0.05% | +0.98% | +6.31% | +25.95% | +51.87% | +0.68% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 35 | 0.05% | +5.29% | +15.44% | +41.66% | +75.53% | +11.37% |
| Amundi Prime Europe UCITS ETF DR (C) | 71 | 0.05% | +5.22% | +16.14% | +35.27% | +70.64% | +10.41% |
| Amundi Prime US Treasury UCITS ETF DR (D) | 23 | 0.05% | +2.21% | +9.15% | +4.10% | -0.22% | +2.50% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 111 | 0.05% | +4.89% | +14.99% | +41.10% | +74.87% | +10.95% |
| Invesco S&P 500 EUR Hedged UCITS ETF | 2,378 | 0.05% | -3.28% | +14.67% | +28.71% | +93.61% | +0.09% |
| Invesco S&P 500 UCITS ETF Dist | 5,311 | 0.05% | -2.83% | +22.01% | +51.19% | +126.28% | -0.00% |
| Amundi S&P 500 II UCITS ETF Acc | 12,906 | 0.05% | -2.79% | +22.29% | +51.49% | +125.97% | -0.32% |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | 5 | 0.05% | +2.36% | +8.83% | - | - | +1.70% |
| Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% | +3.11% | +6.04% | -17.24% | -21.64% | +2.16% |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 8,621 | 0.05% | -2.92% | +21.89% | +50.97% | - | -0.11% |
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