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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Allianz SE. 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
VXUSVanguard Total International Stock ETF
2,61 B USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,13 USD−1,04%1,12+64,25%
VEAVanguard FTSE Developed Markets ETF
1,69 B USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
1,16 B USD0,66%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
825,62 M USD7,93%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,1 M USD7,148 EUR+0,06%0,58+58,82%
EXS1iShares Core DAX UCITS ETF (DE)
825,62 M USD7,93%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,33 B USD205,80 EUR+0,05%0,65+58,87%
DBXDXtrackers DAX UCITS ETF
664,51 M USD7,93%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,26 B USD232,95 EUR0,00%1,36+59,14%
XDDAXtrackers DAX UCITS ETF 1D Distribution
664,51 M USD7,93%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%163,53 M USD11,040 EUR+0,09%0,21+24,31%
EFAiShares MSCI EAFE ETF
584,04 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
457,22 M USD3,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,71 B USD105,20 EUR−0,28%0,43+55,22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
457,22 M USD3,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,7 B USD62,55 EUR−0,30%0,59+55,22%
EFViShares MSCI EAFE Value ETF
445,03 M USD1,45%
BlackRock, Inc.
Passif
Marché total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
VGKVanguard FTSE Europe ETF
441,98 M USD1,18%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
VEUVanguard FTSE All-World ex-US Index Fund
390,44 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
SCHFSchwab International Equity ETF
358,85 M USD0,59%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
330,39 M USD3,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,38 B USD60,71 EUR−0,28%0,13+54,61%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
318,4 M USD4,40%
SAS Rue la Boétie
Passif
Marché total
0,45%437,7 M USD36,250 EUR−1,05%0,84+52,14%
IQLTiShares MSCI Intl Quality Factor ETF
300,05 M USD2,37%
BlackRock, Inc.
Passif
Marché total
0,30%12,63 B USD48,43 USD−1,08%0,59+51,11%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
271,62 M USD3,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,56 B USD229,60 EUR−0,48%0,93+55,18%
SWDAiShares Core MSCI World UCITS ETF266,92 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP266,92 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
266,92 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
266,92 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
249,67 M USD7,90%
SAS Rue la Boétie
Passif
Finances
0,30%114,12 M USD82,37 EUR−1,94%0,46+155,94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
249,67 M USD7,90%
SAS Rue la Boétie
Passif
Finances
0,30%3,02 B USD61,199 EUR−1,73%0,24+164,90%
EUFNiShares MSCI Europe Financials ETF
237,7 M USD5,03%
BlackRock, Inc.
Passif
Finances
0,48%4,79 B USD37,17 USD−1,41%0,92+116,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation226,9 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
226,9 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
226,9 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
IXUSiShares Core MSCI Total International Stock ETF
224,84 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD220,02 M USD2,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,715 USD−0,85%7,40+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
220,02 M USD2,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,0616 USD−1,04%1,91+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
220,02 M USD2,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,1254 EUR−1,12%0,80+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
220,02 M USD2,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1867 EUR−1,04%2,60+66,87%
EZUiShares MSCI Eurozone ETF
215,42 M USD2,19%
BlackRock, Inc.
Passif
Marché total
0,50%9,91 B USD67,63 USD−0,92%0,84+65,42%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
207,14 M USD2,28%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
207,14 M USD2,28%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,460 CHF−0,55%0,26+42,13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
207,14 M USD2,28%
UBS Group AG
Passif
Marché total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
207,14 M USD2,28%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,425 EUR−0,54%0,38+52,80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
207,14 M USD2,28%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
207,14 M USD2,28%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,80 EUR−0,37%0,74+51,85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)204,61 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 536 GBX−0,47%0,69+43,84%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)204,09 M USD3,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,44 B USD5 342 GBX−0,30%0,44+53,04%
CEUGiShares Core MSCI EMU UCITS ETF203,16 M USD2,17%
BlackRock, Inc.
Passif
Marché total
0,12%787,73 M USD8,842 GBP−0,55%1,88+59,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
203,16 M USD2,17%
BlackRock, Inc.
Passif
Marché total
0,12%7,36 B USD227,50 EUR−0,63%2,06+52,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
203,16 M USD2,17%
BlackRock, Inc.
Passif
Marché total
0,15%721,1 M USD11,590 USD−0,40%0,15+62,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
192,22 M USD0,51%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
182,45 M USD2,46%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,34 B USD52,02 EUR−0,15%1,21+64,36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
176,62 M USD4,23%
UBS Group AG
Passif
Marché total
0,10%137,26 M USD19,140 EUR−0,26%0,08+31,70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
176,62 M USD4,23%
UBS Group AG
Passif
Marché total
0,10%4,03 B USD21,880 EUR−0,32%0,95+64,95%
FEZState Street SPDR EURO STOXX 50 ETF
172,66 M USD3,18%
State Street Corp.
Passif
Large Capitalisation
0,29%5,47 B USD67,69 USD−1,04%1,03+70,42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN170,77 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF170,77 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 337,5 GBX−0,48%1,06+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
170,77 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
170,77 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
170,74 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4 B USD158,22 EUR−0,39%0,26+55,18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
170,74 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD95,16 EUR−0,59%1,04+55,31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
170,74 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,82 M USD187,78 USD−0,53%0,36+71,69%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation170,52 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,99 M USD26 628 GBX−0,57%0,55+62,56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation170,52 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,44 M USD329,55 USD−0,38%0,48+64,71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
170,52 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%109,56 M USD201,90 CHF+0,52%1,12+44,71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
170,52 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%2,18 M USD5,648 EUR−0,63%1,88—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
170,52 M USD3,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,84 B USD67,14 EUR−0,42%1,13+54,95%
VYMIVanguard International High Dividend Yield ETF
166,81 M USD1,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
EL4ADeka DAX UCITS ETF
162,87 M USD7,93%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,06 B USD218,15 EUR+0,02%1,64+58,73%
IDEViShares Core MSCI International Developed Markets ETF
162,49 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
159,48 M USD8,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%546,16 K USD5,116 EUR+0,04%0,00—
C001Amundi Core DAX UCITS ETF Dist
159,48 M USD8,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,92 B USD185,80 EUR0,00%2,31+53,99%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
151,33 M USD8,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,82 B USD441,20 EUR+0,03%3,21+59,00%
EWGiShares MSCI Germany ETF
147,12 M USD8,19%
BlackRock, Inc.
Passif
Marché total
0,49%1,8 B USD43,96 USD−0,20%0,81+68,36%
LYY7Amundi DAX II UCITS ETF Acc
139,5 M USD8,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,58 B USD227,10 EUR+0,02%0,41+58,89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
139,5 M USD8,33%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,54 M USD91,42 EUR+0,01%1,63+58,89%
JIREJPMorgan International Research Enhanced Equity ETF
137,73 M USD1,33%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,39 B USD81,11 USD−0,86%0,96+61,06%
VTVanguard Total World Stock ETF
130,28 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
126,61 M USD1,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
126,61 M USD1,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,32 EUR−0,45%1,09+45,57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution120,93 M USD1,23%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
120,93 M USD1,23%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
116,57 M USD4,92%
BlackRock, Inc.
Passif
Finances
0,18%2,4 B USD14,410 EUR−1,53%0,52+101,39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR113,07 M USD1,44%
BlackRock, Inc.
Passif
Marché total
0,31%5,27 B USD6,925 GBP−0,55%0,02+41,50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
113,07 M USD1,44%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,218 EUR−0,41%0,70+43,43%
BBEUJPMorgan BetaBuilders Europe ETF
112,15 M USD1,22%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
106,24 M USD1,16%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
106,24 M USD1,16%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
106,24 M USD1,16%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
105,32 M USD2,60%
BlackRock, Inc.
Passif
Marché total
0,12%572,31 M USD8,585 EUR−0,29%0,91+49,09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
105,32 M USD2,60%
BlackRock, Inc.
Passif
Marché total
0,12%3,5 B USD9,758 EUR−0,26%1,25+49,02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97,47 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD175,38 USD−0,97%0,68+67,81%
VWRLVanguard FTSE All-World UCITS ETF97,47 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,67 GBP−0,78%0,67+49,98%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
97,35 M USD4,11%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,37 B USD33,51 USD−0,12%0,90+67,39%
EL4FDeka DAX ausschuettend UCITS ETF
95,51 M USD7,93%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,21 B USD93,35 EUR+0,02%0,79+58,75%
FNDFSchwab Fundamental International Equity ETF
94,25 M USD0,42%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
93,55 M USD19,39%
BlackRock, Inc.
Passif
Finances
0,46%484,56 M USD48,445 EUR+0,10%0,27+63,24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR93,11 M USD1,26%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,035 GBP−0,44%0,75+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
93,11 M USD1,26%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,32 B USD47,795 EUR−0,66%0,54+46,57%
XEFiShares Core MSCI EAFE IMI Index ETF
90,01 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
90,01 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP88,75 M USD3,18%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%356,31 M USD64,37 GBP−0,57%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF88,75 M USD3,18%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,75 B USD5 489 GBX−0,31%1,04+53,17%
ESGDiShares ESG Aware MSCI EAFE ETF
86,54 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD102,87 USD−0,90%0,71+60,43%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR83,38 M USD1,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,605 GBP−0,35%1,09+44,18%
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