Capitalisation boursière, EUR | 4 757,73 M |
BPA, EUR | 2,07 |
Ratio cours/valeur comptable | 0,79 |
PER | 13,06 |
Rendement en dividendes | 2,71% |
Chiffre d'affaires, EUR | 2 578,90 M |
Résultat net, EUR | 390,99 M |
Marge bénéficiaire | 15,16% |
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 | 1 436 | 0,05% | 782 | +25,07% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,10% | Actions Japon | 502 | 0,20% | 34 | +36,17% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,09% | Actions Japon | 1 088 | 0,17% | 68 | +35,77% | A2PRG3 | IE00BKT6FV49 |
Amundi Prime Japan UCITS ETF DR (D) | 0,12% | Actions Japon | 308 | 0,05% | 1 227 | +21,03% | A2PBLK | LU1931974775 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0,05% | Actions Monde Services financiers Social/durable | 204 | 0,18% | 2 | +29,23% | A3DSTB | IE000ENYES77 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,52% | Actions Japon Small Cap | 872 | 0,58% | 215 | +10,69% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,10% | Actions Japon | 1 891 | 0,45% | 459 | +19,81% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,35% | Actions Japon Social/durable Changement climatique | 234 | 0,15% | 18 | +11,28% | DBX0SS | IE00074JLU02 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +20,07% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0,05% | Actions Monde Services financiers Social/durable | 204 | 0,18% | 447 | +29,23% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,10% | Actions Japon | 502 | 0,20% | 66 | +42,81% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,08% | Actions Japon | 225 | 0,09% | 1 926 | +16,83% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 339 | 0,35% | 3 614 | +14,93% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,12% | Actions Japon | 308 | 0,05% | 161 | +21,05% | A2PWML | LU2089238385 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,09% | Actions Japon | 1 088 | 0,12% | 184 | +17,36% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,08% | Actions Japon | 225 | 0,09% | 148 | +16,83% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 087 | 0,12% | 2 636 | +26,01% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 25 | +14,16% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 3 | +16,65% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF Dist | 0,03% | Actions Monde | 1 719 | 0,07% | 980 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,10% | Actions Japon | 1 891 | 0,45% | 109 | +37,53% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 436 | 0,05% | 383 | +25,03% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0,20% | Actions Monde Social/durable Changement climatique | 299 | 0,31% | 26 | +34,91% | A3CPT0 | LU2194449075 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,10% | Actions Japon | 502 | 0,15% | 712 | +19,12% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,02% | Actions Monde Social/durable Changement climatique | 1 104 | 0,19% | 27 | +24,74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 082 | 0,17% | 16 | +14,00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Actions Monde Small Cap | 3 482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,10% | Actions Japon | 502 | 0,15% | 2 285 | +18,90% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,09% | Actions Japon | 1 088 | 0,12% | 5 165 | +18,19% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,08% | Actions Japon | 225 | 0,19% | 181 | +33,99% | DBX0Q9 | LU1875395870 |
iShares Nikkei 225 UCITS ETF (DE) | 0,07% | Actions Japon | 225 | 0,51% | 167 | +16,39% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 087 | 0,12% | 2 769 | +25,74% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,10% | Actions Japon | 1 891 | 0,45% | 122 | +19,96% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,07% | Actions Japon | 225 | 0,48% | 345 | +16,41% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Actions Monde Small Cap | 1 129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Actions Monde Stratégie multi-facteurs | 1 102 | 0,40% | 34 | +17,17% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0,13% | Actions Japon Social/durable | 301 | 0,10% | 464 | +19,96% | A2N4PR | IE00BFXR5T61 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,23% | Actions Japon Social/durable Changement climatique | 210 | 0,16% | 3 | +18,81% | A3DNYY | IE000HLUHPT1 |