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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ameren Corporation. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
849,03 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%587,62 B USD342,71 USD+0,02%0,42+74,27%
VOOVanguard S&P 500 ETF
683,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%868,24 B USD638,27 USD+0,01%0,48+77,47%
VOVanguard Mid-Cap ETF
588,09 M USD0,29%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,86 B USD302,71 USD+0,22%0,64+44,21%
XLUState Street Utilities Select Sector SPDR ETF
462,64 M USD2,10%
State Street Corp.
Passif
Services publics
0,08%21,94 B USD44,45 USD+2,22%0,76+40,83%
IVViShares Core S&P 500 ETF
362,53 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,11 B USD697,20 USD+0,02%0,36+77,50%
SPYState Street SPDR S&P 500 ETF
334,84 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%706,46 B USD694,05 USD+0,01%0,45+77,04%
VTVVanguard Value ETF
248,66 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%171,18 B USD206,10 USD+0,04%0,63+53,92%
VPUVanguard Utilities ETF
181,34 M USD1,84%
The Vanguard Group, Inc.
Passif
Services publics
0,09%8,06 B USD192,72 USD+2,13%0,69+40,17%
RSPInvesco S&P 500 Equal Weight ETF
174,73 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,21 B USD203,49 USD+0,55%0,55+40,99%
VOEVanguard Mid-Cap Value ETF
168,16 M USD0,51%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,89 B USD191,64 USD+0,24%0,54+42,26%
VIGVanguard Dividend Appreciation ETF
147,51 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,71 B USD229,64 USD−0,02%0,45+56,22%
TCAFT. Rowe Price Capital Appreciation Equity ETF
138,1 M USD2,20%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,37 B USD37,79 USD+0,25%0,83+14,09%
VYMVanguard High Dividend Yield Index ETF
107,99 M USD0,13%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%74,99 B USD155,88 USD+0,09%0,61+54,36%
IWRiShares Russell Midcap ETF
103,88 M USD0,21%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,68 B USD102,44 USD+0,32%0,43+46,20%
SPLVInvesco S&P 500 Low Volatility ETF
86,36 M USD1,11%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,84 B USD75,25 USD+1,00%0,40+25,95%
DGROiShares Core Dividend Growth ETF
67,22 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,08%38,7 B USD73,97 USD+0,12%0,51+54,71%
CSPXiShares Core S&P 500 UCITS ETF66,18 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,51 B USD747,18 USD+0,02%0,30+76,21%
GSPXiShares Core S&P 500 UCITS ETF66,18 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,57 B USD11,722 GBP+0,02%0,41+72,75%
0A3DiShares Core S&P 500 UCITS ETF66,18 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%611,19 M USD1 687,9 MXN−0,06%1,64+103,38%
USMViShares MSCI USA Min Vol Factor ETF
62,42 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%23,28 B USD96,11 USD+0,22%0,31+39,01%
IWDiShares Russell 1000 Value ETF
61,39 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,74 B USD224,70 USD+0,04%0,67+50,18%
SPYMState Street SPDR Portfolio S&P 500 ETF
51,08 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%107,24 B USD81,67 USD+0,02%0,47+77,47%
HDViShares Core High Dividend ETF
50,13 M USD0,38%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%13,32 B USD137,76 USD+0,57%0,32+45,69%
IVEiShares S&P 500 Value ETF
49,78 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,24 B USD222,01 USD+0,19%0,48+51,40%
UTESVirtus Reaves Utilities ETF
49,3 M USD3,76%
Virtus Investment Partners, Inc.
Actif
Services publics
0,49%1,3 B USD79,29 USD+1,96%0,79+80,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF47,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
FUTYFidelity MSCI Utilities Index ETF
42,36 M USD1,89%
FMR LLC
Passif
Services publics
0,08%2,23 B USD57,49 USD+2,11%0,74+40,25%
IWSiShares Russell Mid-Cap Value ETF
41,67 M USD0,27%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,16 B USD152,85 USD+0,38%0,51+41,66%
VUAGVanguard S&P 500 UCITS ETF36,55 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,66 B USD98,01 GBP0,00%0,67+55,18%
VUSDVanguard S&P 500 UCITS ETF36,55 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,55 B USD132,1525 USD+0,05%0,36+76,19%
EMLPFirst Trust North American Energy Infrastructure Fund
35,79 M USD0,98%
AJM Ventures LLC
Actif
Énergie
0,96%3,66 B USD41,37 USD+1,05%0,74+66,04%
FVDFirst Trust Value Line Dividend Index Fund
35,7 M USD0,41%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,67 B USD49,37 USD+0,87%0,31+29,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,42 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%82,77 B USD151,90 USD+0,00%0,80+74,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32,9 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,04%33,15 B USD59,46 USD+0,19%0,31+51,91%
VVVanguard Large-Cap ETF
31,58 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,72 B USD319,11 USD−0,02%0,55+78,55%
SCHXSchwab U.S. Large-Cap ETF
28,85 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,39 B USD27,38 USD−0,00%0,54+77,01%
IFRAiShares U.S. Infrastructure ETF
26,43 M USD0,72%
BlackRock, Inc.
Passif
Thème
0,30%3,66 B USD59,50 USD+1,10%0,69+62,17%
SPMOInvesco S&P 500 Momentum ETF
25,6 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,4 B USD120,94 USD−0,45%0,60+122,88%
IDUiShares U.S. Utilities ETF
24,43 M USD1,80%
BlackRock, Inc.
Passif
Services publics
0,38%1,35 B USD112,90 USD+1,97%0,25+42,94%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,1 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,97 M USD9,857 GBP+0,63%0,50+36,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,1 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,58 B USD112,54 USD+0,63%1,19+39,84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,1 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,51 M USD9,374 CHF+0,42%0,11+11,45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,1 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%463,04 M USD82,53 EUR+0,66%0,16+1,85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,1 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,52 B USD11,586 EUR+0,68%0,92+30,58%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,19 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 994 GBX+0,04%0,53+73,78%
SPXSInvesco S&P 500 UCITS ETF23,19 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,29 B USD13,910 USD0,00%0,21+77,14%
SPXD.USDInvesco S&P 500 UCITS ETF
23,19 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
23,19 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD53,240 EUR+0,02%0,50+64,95%
IUSViShares Core S&P US Value ETF
23,18 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,91 B USD107,64 USD+0,21%0,57+51,07%
IUUSiShares S&P 500 Utilities Sector UCITS ETF21,52 M USD2,13%
BlackRock, Inc.
Passif
Services publics
0,15%1,04 B USD10,815 USD+1,64%0,75+38,65%
IWBiShares Russell 1000 ETF
20,51 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,58 B USD380,50 USD+0,04%0,39+75,39%
ACWUAmundi MSCI All Country World UCITS20,46 M USD0,81%
SAS Rue la Boétie
Passif
Marché total
0,45%213,71 M USD457,35 USD+0,24%81,74+69,97%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
20,46 M USD0,81%
SAS Rue la Boétie
Passif
Marché total
0,45%2,32 B USD542,4 EUR+0,22%0,87+52,33%
FXUFirst Trust Utilities AlphaDEX Fund
20,24 M USD2,51%
AJM Ventures LLC
Passif
Services publics
0,64%807,97 M USD47,89 USD+1,85%0,79+54,35%
VTVanguard Total World Stock ETF
18,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64 B USD147,96 USD+0,19%0,43+70,06%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP18,18 M USD0,89%
BlackRock, Inc.
Passif
Thème
0,70%67,57 M USD5,761 GBP+1,26%1,00+17,36%
INFRiShares Global Infrastructure UCITS ETF USD18,18 M USD0,89%
BlackRock, Inc.
Passif
Thème
0,65%1,88 B USD2 807,0 GBX+1,01%1,01+15,63%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
18,18 M USD0,89%
BlackRock, Inc.
Passif
Thème
0,65%97,51 M USD5,754 EUR+1,64%0,20+4,36%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,7 M USD3,31%
Invesco Ltd.
Passif
Services publics
0,40%504,13 M USD78,70 USD+2,19%3,20+46,82%
SCHBSchwab U.S. Broad Market ETF
16,32 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,89 B USD26,81 USD+0,02%0,92+74,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,26 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,8 B USD17,154 USD+0,02%0,21+19,76%
SPY5SPDR S&P 500 UCITS ETF16,26 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,71 B USD696,28 USD+0,00%0,75+76,22%
SPPESPDR S&P 500 UCITS ETF
16,26 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD17,0055 EUR+0,06%0,39+65,45%
ZLUBMO Low Volatility US Equity ETF
14,98 M USD0,85%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,73 B USD61,10 CAD+0,46%8,79+35,95%
ZLU.UBMO Low Volatility US Equity ETF
14,98 M USD0,85%
Bank of Montreal
Actif
Large Capitalisation
0,33%94,23 M USD46,03 USD+0,11%0,41+33,82%
SCHVSchwab U.S. Large-Cap Value ETF
14,69 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,43 B USD32,11 USD+0,09%0,91+50,93%
XS5GXtrackers S&P 500 Swap UCITS ETF14,39 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,15 M USD12,809 GBP+0,02%—+72,99%
XSXDXtrackers S&P 500 Swap UCITS ETF14,39 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD15,298 USD+0,05%0,09+19,91%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C14,39 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,74 B USD140,10 USD+0,02%0,73+76,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
14,39 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%302,82 M USD10,2790 EUR+0,05%1,94+65,83%
TDVGT. Rowe Price Dividend Growth ETF
14,37 M USD1,15%
T. Rowe Price Group, Inc.
Actif
Marché total
0,50%1,27 B USD46,82 USD+0,01%0,32+49,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,34 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,68 B USD177,22 USD+0,29%1,04+70,58%
VWRLVanguard FTSE All-World UCITS ETF14,34 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,77 B USD126,54 GBP+0,24%1,12+50,24%
VONVVanguard Russell 1000 Value ETF
14,34 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,53 B USD98,62 USD+0,05%0,44+50,69%
FNDXSchwab Fundamental U.S. Large Company ETF
14,25 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,24 B USD29,12 USD+0,02%1,05+63,38%
GSLCTR Activebeta US Large Cap Equity ETF
14,13 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,79 B USD133,78 USD−0,05%1,01+71,39%
VBLDVanguard Global Infrastructure Index ETF
13,4 M USD0,98%
The Vanguard Group, Inc.
Passif
Thème
0,47%—72,41 AUD−0,32%0,94+25,52%
DFACDimensional U.S. Core Equity 2 ETF
13,28 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,28 B USD41,41 USD−0,02%0,42+62,70%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,19 M USD0,24%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,04 B USD70,98 USD+0,11%0,58+45,76%
MTUMiShares MSCI USA Momentum Factor ETF
11,85 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%21,05 B USD255,63 USD−0,70%0,41+83,78%
VGSVanguard MSCI Index International Shares ETF
11,36 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,09 AUD0,00%0,73+68,49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
11,06 M USD0,88%
Van Eck Associates Corp.
Passif
Thème
0,52%1,26 B USD24,57 AUD+0,20%1,09+30,91%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
10,3 M USD1,49%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,34%691,46 M USD20,00 CAD+0,30%0,18+4,69%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,31 B USD7,3461 USD+0,65%2,65+17,26%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%22,12 M USD5,9183 USD+0,22%0,33—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,99 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,89 M USD7,064 GBP+0,63%1,11+16,88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,99 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%183,49 M USD5,909 EUR+0,73%2,34—
ZAPGlobal X U.S. Electrification ETF
9,96 M USD3,25%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%304,52 M USD31,62 USD+1,31%0,58+30,68%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9,78 M USD0,85%
State Street Corp.
Passif
Large Capitalisation
0,12%1,15 B USD186,06 USD+0,42%0,46+42,35%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9,64 M USD0,87%
BlackRock, Inc.
Passif
Thème
0,15%1,1 B USD30,45 AUD+0,46%1,33+18,71%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,57 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,3 B USD5 078,00 GBX0,00%2,38+55,19%
DLNWisdomTree U.S. LargeCap Dividend Fund
9,13 M USD0,16%
WisdomTree, Inc.
Passif
Large Capitalisation
0,28%5,88 B USD93,45 USD+0,02%0,35+56,98%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D9,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD234,55 GBP+0,06%0,16+73,83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD9,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,14 B USD71,4050 USD+0,00%0,09+77,07%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
9,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%137,04 M USD256,90 CHF+0,12%0,12+54,63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
9,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—191,32 USD+2,46%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
9,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,29 B USD60,04 EUR−0,03%0,13+58,69%
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