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Capitalisation boursière, EUR | 4 522,69 M |
BPA, EUR | 0,51 |
Ratio cours/valeur comptable | 2,23 |
PER | 72,21 |
Rendement en dividendes | 0,93% |
Chiffre d'affaires, EUR | 2 277,40 M |
Résultat net, EUR | 95,30 M |
Marge bénéficiaire | 4,18% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Japon | 1 059 | 0,17% | 72 | +18,58% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,06% | Actions Japon | 495 | 0,20% | 28 | +18,14% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,08% | Actions Japon | 300 | 0,05% | 1 219 | +13,63% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,30% | Actions Japon Small Cap | 863 | 0,58% | 252 | +12,89% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,07% | Actions Japon | 1 874 | 0,45% | 432 | +13,90% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 224 | 0,15% | 14 | +7,56% | DBX0SS | IE00074JLU02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,52% | Actions Monde Social/durable Numérisation | 84 | 0,40% | 34 | +39,93% | A3C5LR | IE00023EZQ82 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,06% | Actions Japon | 495 | 0,20% | 60 | +24,03% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 336 | 0,35% | 4 310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Global X Video Games & Esports UCITS ETF Acc USD | 5,02% | Actions Monde Technologie E-sports et jeux | 43 | 0,50% | 4 | +22,21% | A2QKQ5 | IE00BLR6Q544 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Amundi Prime Japan UCITS ETF DR (C) | 0,08% | Actions Japon | 300 | 0,05% | 192 | +14,16% | A2PWML | LU2089238385 |
L&G Global Equity UCITS ETF | 0,00% | Actions Monde Social/durable | 1 255 | 0,10% | 215 | +28,98% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,07% | Actions Japon | 1 059 | 0,12% | 190 | +15,18% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,07% | Actions Japon | 1 874 | 0,45% | 89 | +18,17% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,06% | Actions Japon | 495 | 0,15% | 810 | +13,02% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +26,68% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0,41% | Actions Japon Social/durable | 143 | 0,30% | 112 | +10,54% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 0,07% | Actions Japon | 1 059 | 0,12% | 5 023 | +13,89% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,06% | Actions Japon | 495 | 0,15% | 2 054 | +13,99% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5,02% | Actions Monde Technologie E-sports et jeux | 43 | 0,50% | 1 | +22,46% | A2QKQ2 | IE00BLR6Q650 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,07% | Actions Japon | 1 874 | 0,45% | 90 | +13,60% | LYX0BT | FR0010377028 |
VanEck Video Gaming and eSports UCITS ETF | 1,83% | Actions Monde Technologie Social/durable E-sports et jeux | 25 | 0,55% | 553 | +56,12% | A2PLDF | IE00BYWQWR46 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Monde Small Cap | 2 275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 1 150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Actions Monde Stratégie multi-facteurs | 1 088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0,07% | Actions Japon Social/durable | 293 | 0,10% | 416 | +14,27% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,11% | Actions Japon Social/durable Changement climatique | 192 | 0,16% | 3 | +15,01% | A3DNYY | IE000HLUHPT1 |
Année en cours | +13,66% |
1 mois | +3,37% |
3 mois | +20,70% |
6 mois | +24,58% |
1 an | +15,48% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -22,58% |
2023 | -24,95% |
2022 | -7,30% |
2021 | - |
2020 | - |
Volatilité 1 an | 34,36% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,45 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -36,42% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -46,12% |