Capitalisation boursière, EUR | 3 337,81 M |
BPA, EUR | 1,16 |
Ratio cours/valeur comptable | 0,90 |
PER | 14,12 |
Rendement en dividendes | 2,42% |
Chiffre d'affaires, EUR | 23 907,43 M |
Résultat net, EUR | 276,12 M |
Marge bénéficiaire | 1,15% |
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 | 1 475 | 0,05% | 688 | +25,15% | A2PBLJ | LU1931974692 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Japon | 1 093 | 0,17% | 65 | +37,85% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,05% | Actions Japon | 511 | 0,20% | 28 | +37,82% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,07% | Actions Japon | 317 | 0,05% | 1 092 | +22,33% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,31% | Actions Japon Small Cap | 877 | 0,58% | 224 | +12,51% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,07% | Actions Japon | 1 897 | 0,45% | 527 | +21,35% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Japon Social/durable Changement climatique | 235 | 0,15% | 17 | +12,82% | DBX0SS | IE00074JLU02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 394 | +23,79% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,05% | Actions Japon | 511 | 0,20% | 50 | +44,35% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Actions Monde Small Cap | 3 376 | 0,35% | 3 514 | +16,87% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,07% | Actions Japon | 317 | 0,05% | 92 | +21,94% | A2PWML | LU2089238385 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0,37% | Actions Asie-Pacifique Dividendes | 100 | 0,55% | 165 | +17,29% | A1T8GC | IE00B9KNR336 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,06% | Actions Japon | 1 093 | 0,12% | 175 | +21,12% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 600 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 120 | 0,12% | 2 216 | +25,23% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 22 | +13,86% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,07% | Actions Japon | 1 897 | 0,45% | 99 | +38,38% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +25,31% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 902 | +23,77% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,05% | Actions Japon | 511 | 0,15% | 745 | +21,25% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +21,60% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Actions Monde Small Cap | 3 417 | 0,45% | 753 | +16,66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +13,91% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 270 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,06% | Actions Japon | 1 093 | 0,12% | 5 244 | +21,40% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,05% | Actions Japon | 511 | 0,15% | 2 439 | +20,80% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 079 | +16,42% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 120 | 0,12% | 2 502 | +24,70% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,07% | Actions Japon | 1 897 | 0,45% | 132 | +21,47% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Actions Monde Conforme à l’Islam | 1 778 | 0,40% | - | +27,13% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +16,98% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 324 | +24,31% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0,06% | Actions Japon Social/durable | 315 | 0,10% | 440 | +21,70% | A2N4PR | IE00BFXR5T61 |