Capitalisation boursière, EUR | 4 777,75 M |
BPA, EUR | 2,12 |
Ratio cours/valeur comptable | 0,81 |
PER | 12,83 |
Rendement en dividendes | 2,79% |
Chiffre d'affaires, EUR | 2 346,12 M |
Résultat net, EUR | 221,66 M |
Marge bénéficiaire | 9,45% |
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 | +26,37% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,09% | Actions Japon | 511 | 0,20% | 34 | +41,54% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,08% | Actions Japon | 1 093 | 0,17% | 63 | +39,43% | A2PRG3 | IE00BKT6FV49 |
Amundi Prime Japan UCITS ETF DR (D) | 0,10% | Actions Japon | 317 | 0,05% | 1 092 | +20,84% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,47% | Actions Japon Small Cap | 877 | 0,58% | 222 | +10,79% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,08% | Actions Japon | 1 897 | 0,45% | 522 | +19,37% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,30% | Actions Japon Social/durable Changement climatique | 235 | 0,15% | 17 | +11,95% | DBX0SS | IE00074JLU02 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +22,01% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 220 | +24,48% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,09% | Actions Japon | 511 | 0,20% | 33 | +48,12% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,07% | Actions Japon | 225 | 0,09% | 1 962 | +19,64% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 376 | 0,35% | 3 499 | +15,71% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,10% | Actions Japon | 317 | 0,05% | 92 | +20,96% | A2PWML | LU2089238385 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,08% | Actions Japon | 1 093 | 0,12% | 173 | +20,39% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,07% | Actions Japon | 225 | 0,09% | 146 | +19,72% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 23 | +12,66% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,05% | Actions Monde | 1 109 | 0,07% | 97 | - | ETF150 | IE0009HF1MK9 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,08% | Actions Japon | 1 897 | 0,45% | 100 | +41,01% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,09% | Actions Japon | 511 | 0,15% | 721 | +19,27% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +23,14% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 279 | +23,93% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Asie-Pacifique Social/durable | 2 112 | 0,17% | 16 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Actions Monde Small Cap | 3 417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,09% | Actions Japon | 511 | 0,15% | 2 370 | +19,89% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0,08% | Actions Japon | 1 093 | 0,12% | 5 168 | +18,93% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares Nikkei 225 UCITS ETF (DE) | 0,07% | Actions Japon | 225 | 0,51% | 163 | +19,06% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,07% | Actions Japon | 225 | 0,19% | 152 | +41,32% | DBX0Q9 | LU1875395870 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 495 | +25,76% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,08% | Actions Japon | 1 897 | 0,45% | 120 | +20,92% | LYX0BT | FR0010377028 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,07% | Actions Japon | 225 | 0,48% | 342 | +19,24% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Monde Small Cap | 2 005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Actions Monde Small Cap | 1 126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Actions Monde Stratégie multi-facteurs | 1 108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0,11% | Actions Japon Social/durable | 315 | 0,10% | 429 | +19,58% | A2N4PR | IE00BFXR5T61 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,20% | Actions Japon Social/durable Changement climatique | 150 | 0,16% | 3 | +14,94% | A3DNYY | IE000HLUHPT1 |