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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Amundi SA

Berikut adalah reksa dana dengan saham Amundi SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ANI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
39,29 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,03 USD−0,73%0,99+79,62%
IEFAiShares Core MSCI EAFE ETF
29,23 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,87 USD−0,73%0,83+79,65%
EFAiShares MSCI EAFE ETF
16,83 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,86 USD−0,78%1,23+79,72%
EFViShares MSCI EAFE Value ETF
13,03 M USD0,05%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,77 USD−0,51%0,21+96,88%
VGKVanguard FTSE Europe ETF
10,38 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,4 B USD78,10 USD−1,01%0,60+89,91%
ESGDiShares ESG Aware MSCI EAFE ETF
10,35 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,53 USD−0,74%0,48+78,69%
SCHFSchwab International Equity ETF
9,57 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,71%0,82+78,99%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8,46 M USD0,40%BlackRock, Inc.PasifPasar total0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8,46 M USD0,40%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
SPDWSPDR Portfolio Developed World ex-US ETF
6,91 M USD0,02%State Street Corp.PasifPasar total0,03%30,26 B USD42,17 USD−0,72%1,16+79,37%
EUFNiShares MSCI Europe Financials ETF
6,9 M USD0,16%BlackRock, Inc.PasifFinansial0,48%4,45 B USD33,53 USD−0,90%1,30+173,29%
DJSCiShares EURO STOXX Small UCITS ETF
6,52 M USD1,37%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,24 M USD45,810 EUR−1,02%1,16+41,71%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,23 M USD0,04%SAS Rue la BoétiePasifPasar total—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,23 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
IQDFFlexShares International Quality Dividend Index Fund
6,21 M USD0,77%Northern Trust Corp.PasifPasar total0,47%820,41 M USD28,15 USD−0,95%1,58+86,42%
IQLTiShares MSCI Intl Quality Factor ETF
6,19 M USD0,05%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,34 USD−0,70%1,02+70,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,92 M USD0,07%BlackRock, Inc.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUGiShares Core MSCI EMU UCITS ETF5,92 M USD0,07%BlackRock, Inc.PasifPasar total0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,92 M USD0,07%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUDiShares Core MSCI EMU UCITS ETF
5,92 M USD0,07%BlackRock, Inc.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5,58 M USD2,35%Invesco Ltd.PasifHasil dividen tinggi0,30%237,22 M USD2.625,5 GBX−0,16%0,12+71,16%
EZUiShares MSCI Eurozone ETF
5,42 M USD0,07%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,52 USD−0,83%1,24+107,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,32 M USD0,04%BlackRock, Inc.PasifPasar total0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4,85 M USD0,29%UBS Group AGPasifTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,85 M USD0,29%UBS Group AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,85 M USD0,29%UBS Group AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4,85 M USD0,29%UBS Group AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4,85 M USD0,29%UBS Group AGPasifTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4,85 M USD0,29%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,84 M USD0,07%UBS Group AGPasifPasar total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,84 M USD0,07%UBS Group AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,84 M USD0,07%UBS Group AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,84 M USD0,07%UBS Group AGPasifPasar total0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,84 M USD0,07%UBS Group AGPasifPasar total0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,84 M USD0,07%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
IMEUiShares Core MSCI Europe UCITS ETF4,77 M USD0,04%BlackRock, Inc.PasifPasar total0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,77 M USD0,04%BlackRock, Inc.PasifPasar total0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,77 M USD0,04%BlackRock, Inc.PasifPasar total0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,77 M USD0,04%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4,34 M USD0,39%BlackRock, Inc.PasifPasar total0,28%11,57 K USD4,9170 EUR−0,48%326,29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4,34 M USD0,39%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,281 EUR−0,33%1,13+48,59%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,33 M USD0,69%BlackRock, Inc.PasifKapitalisasi kecil0,20%636,41 M USD34,145 EUR−0,96%2,00+42,08%
DFIVDimensional International Value ETF
4,16 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,71 USD−0,48%0,91+98,70%
FYLDCambria Foreign Shareholder Yield ETF
3,99 M USD0,88%Cambria Investment Management LPAktifPasar total0,59%452,54 M USD31,18 USD−0,35%3,35+77,63%
IDEViShares Core MSCI International Developed Markets ETF
3,82 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,92 USD−0,75%0,80+79,80%
DFICDimensional International Core Equity 2 ETF
3,77 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,34 USD−0,68%0,96+26,65%
FNDCSchwab Fundamental International Small Equity ETF
3,67 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,03 USD−0,83%1,24+77,83%
EXSAiShares STOXX Europe 600 UCITS ETF
3,66 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,66 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,61 M USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,50 USD−0,85%0,26+79,79%
VYMIVanguard International High Dividend Yield ETF
3,48 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,38 USD−0,66%1,07+84,14%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,24 M USD0,16%BlackRock, Inc.PasifFinansial0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,99 M USD0,14%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD28,92 USD−0,45%1,76+82,36%
DFAIDimensional International Core Equity Market ETF
2,86 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,81 USD−0,69%0,96+71,86%
AGEDiShares Ageing Population UCITS ETF2,8 M USD0,49%BlackRock, Inc.PasifPasar total0,40%567,38 M USD8,8425 USD−1,23%1,02+54,39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,76 M USD0,07%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,74 M USD0,04%Deutsche Bank AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,74 M USD0,04%Deutsche Bank AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,74 M USD0,04%Deutsche Bank AGPasifPasar total0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,73 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,73 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2,4 M USD0,14%BNP Paribas SAPasifPasar total0,15%1,13 B USD17,274 EUR−0,18%0,69+69,38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,34 M USD0,04%BlackRock, Inc.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,34 M USD0,04%BlackRock, Inc.PasifPasar total0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
VEURVanguard FTSE Developed Europe UCITS ETF
2,12 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,12 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
XEFiShares Core MSCI EAFE IMI Index ETF
2,09 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,71 CAD−0,49%0,90+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,09 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,09 USD−0,86%0,48+83,42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,04 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,04 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,03 M USD0,05%BlackRock, Inc.PasifPasar total0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,03 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,01 M USD0,07%Deutsche Bank AGPasifPasar total0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,01 M USD0,07%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,01 M USD0,07%Deutsche Bank AGPasifPasar total0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,01 M USD0,07%Deutsche Bank AGPasifPasar total0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,01 M USD0,07%Deutsche Bank AGPasifPasar total0,15%678,07 K USD8,626 EUR−0,35%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
2,01 M USD0,07%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,64 B USD66,67 USD−0,99%0,74+88,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,94 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,02 USD−0,10%0,92+70,05%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,8 M USD0,42%BlackRock, Inc.PasifKapitalisasi menengah0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,77 M USD0,04%Deutsche Bank AGPasifPasar total0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,77 M USD0,04%Deutsche Bank AGPasifPasar total0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,74 M USD0,07%BlackRock, Inc.PasifTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,74 M USD0,07%BlackRock, Inc.PasifTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
1,7 M USD0,57%SAS Rue la BoétiePasifHasil dividen tinggi0,30%278,09 M USD173,78 EUR−0,10%0,72+52,48%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1,65 M USD0,59%SAS Rue la BoétiePasifPasar total0,31%266,7 M USD81,84 EUR−0,52%1,38+53,93%
BBEUJPMorgan BetaBuilders Europe ETF
1,61 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD68,00 USD−1,00%2,08+90,04%
ZEABMO MSCI EAFE Index ETF
1,58 M USD0,02%Bank of MontrealPasifPasar total0,28%7,85 B USD27,19 CAD−0,48%0,55+81,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,49 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD68,96 USD−1,00%51,19+80,34%
DIVIFranklin International Core Dividend Tilt Index Fund
1,41 M USD0,08%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,83 B USD36,72 USD−0,81%1,65+82,05%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1,4 M USD0,02%UBS Group AGPasifPasar total0,22%1,82 B USD36,730 USD−0,22%7,17+78,09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1,4 M USD0,02%UBS Group AGPasifPasar total0,22%4,69 B USD154,12 EUR−0,25%1,06+45,75%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,39 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,39 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,29 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,29 M USD0,22%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,22 M USD0,26%Invesco Ltd.PasifPasar total0,26%292,45 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,22 M USD0,26%Invesco Ltd.PasifPasar total0,26%177,46 M USD62,61 EUR−0,75%0,00—