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Pernod Ricard SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Pernod Ricard SA. 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
239,16 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,26 B USD79,29 USD−1,20%1,10+60,11%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194,05 M USD2,19%
FMR LLC
Passif
Large Capitalisation
1,26%139,82 M USD13,47 CAD−0,52%0,52+19,46%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
131,13 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
EFAiShares MSCI EAFE ETF
65,93 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
CGGOCapital Group Global Growth Equity ETF
49,82 M USD0,56%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,03 B USD35,19 USD−1,26%0,83+24,99%
FGEPFidelity Global Equity+ Fund Trust Units
44,77 M USD0,84%
FMR LLC
Actif
Marché total
—172,61 M USD13,45 CAD−0,96%0,96+23,38%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,09 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%1,02 B USD40,730 EUR−0,39%0,73+26,34%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,09 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%3,9 B USD81,11 EUR−0,39%1,25+26,34%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,09 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%2,06 M USD5,346 EUR−0,45%2,20—
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
SCHFSchwab International Equity ETF
38,75 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,39 USD−1,28%1,07+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
JIREJPMorgan International Research Enhanced Equity ETF
31,55 M USD0,32%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD78,09 USD−1,24%0,86+58,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF28,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IXUSiShares Core MSCI Total International Stock ETF
25,73 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
EZUiShares MSCI Eurozone ETF
24,12 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,50%9,69 B USD66,16 USD−1,08%0,67+64,89%
CEUGiShares Core MSCI EMU UCITS ETF22,93 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%795,25 M USD8,729 GBP−0,76%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,93 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,93 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,15%707,93 M USD11,438 USD−0,82%0,54+61,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,61 M USD0,06%
State Street Corp.
Passif
Marché total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22,06 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 441 GBX−0,22%0,91+41,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,7 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,7 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,7 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
DFIVDimensional International Value ETF
21,34 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,71 M USD0,23%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,71 M USD0,23%
UBS Group AG
Passif
Marché total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,71 M USD0,23%
UBS Group AG
Passif
Marché total
0,12%4,5 B USD39,140 EUR−0,36%0,45+52,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,71 M USD0,23%
UBS Group AG
Passif
Marché total
0,15%897,93 M USD26,205 CHF−0,81%0,70+41,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,71 M USD0,23%
UBS Group AG
Passif
Marché total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,71 M USD0,23%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD200,55 EUR−0,74%1,14+51,96%
IMEUiShares Core MSCI Europe UCITS ETF19,28 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,28 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,28 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19,23 M USD3,32%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%570,04 M USD28,550 EUR−0,80%0,93+67,10%
IDEViShares Core MSCI International Developed Markets ETF
18,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
17,92 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%2,58 B USD9,092 EUR−0,75%0,74+43,42%
GCOWPacer Global Cash Cows Dividend ETF
17,33 M USD0,58%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,93 B USD45,18 USD−0,86%1,14+58,11%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR17,08 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,31%5,1 B USD6,830 GBP−0,15%1,54+39,03%
FNDFSchwab Fundamental International Equity ETF
15,93 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15,73 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,12%3,42 B USD9,628 EUR−0,58%1,89+47,93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15,73 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,12%579,56 M USD8,470 EUR−0,60%1,75+48,00%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,58 M USD0,44%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,38 B USD52,02 EUR−0,93%10,56+45,41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,58 M USD0,44%
JPMorgan Chase & Co.
Actif
Marché total
0,25%161,2 M USD4 175,8 GBX−0,30%7,12+40,59%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
EXSAiShares STOXX Europe 600 UCITS ETF
14,46 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,63 B USD60,62 EUR−0,93%1,11+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,46 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD143,37 USD−1,21%1,38+66,52%
BBEUJPMorgan BetaBuilders Europe ETF
12,4 M USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,11 B USD75,95 USD−1,40%1,22+62,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,93 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,93 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,93 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,93 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,93 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
CGICCapital Group International Core Equity ETF
11,27 M USD0,88%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,29 B USD34,22 USD−1,44%0,87+46,78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,99 M USD0,47%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,31 B USD32,72 USD−0,76%1,15+65,74%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10,61 M USD2,32%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%447,68 M USD26,985 EUR−0,79%0,90+35,58%
XEFiShares Core MSCI EAFE IMI Index ETF
10,12 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,12 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,6 M USD0,23%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,15 B USD39,46 USD−0,65%1,12+78,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
ESGDiShares ESG Aware MSCI EAFE ETF
9,47 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
IDOGALPS International Sector Dividend Dogs ETF
9,27 M USD1,94%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,50%471,12 M USD41,17 USD−1,34%1,44+77,49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8,98 M USD3,38%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%266,34 M USD64,92 EUR+0,60%1,11−8,76%
IEURiShares Core MSCI Europe ETF
8,84 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,09%7,49 B USD73,59 USD−1,38%1,32+59,56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,75 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,380 GBP−0,43%7,76+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,75 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,898 GBP−0,48%0,17+42,97%
DFAIDimensional International Core Equity Market ETF
8,65 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,65 B USD48,480 GBP−0,42%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,25 B USD47,280 EUR−0,98%0,74+48,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,96 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%3,43 B USD63,12 EUR−0,82%0,36+51,28%
BINVBrandes International ETF
7,8 M USD1,76%
Brandes Worldwide Holdings LP
Actif
Marché total
0,70%447,8 M USD42,64 USD−0,40%0,94+46,42%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,77 M USD1,44%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%526,28 M USD6,095 EUR+0,74%2,23+9,14%
AVDEAvantis International Equity ETF
7,74 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%13,47 B USD86,85 USD−1,69%0,91+69,69%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,71 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,985 GBP+0,07%0,91+41,72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,230 GBP−0,13%0,42+41,72%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,42 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,25%2,74 B USD12,596 EUR−1,21%0,79+69,87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,42 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,25%78,9 M USD7,969 EUR−1,31%2,16+69,92%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,34 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%533,51 M USD4 501,5 GBX−0,97%0,09+19,83%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,34 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,24%23,29 M USD30,093 GBP−1,08%1,31—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,34 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,2 B USD4 263,8 GBX−0,11%0,28+47,61%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,34 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,23%5,88 B USD61,16 USD−1,06%1,11+68,22%
VGSVanguard MSCI Index International Shares ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,51 AUD−0,87%0,59+66,17%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,15 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%756,61 M USD6,098 EUR−0,76%0,12+36,64%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,15 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%1,47 B USD6,769 EUR−0,53%0,79+36,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,13 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,96 M USD1,90%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,30%338,37 M USD193,42 EUR−1,11%1,39+41,81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6,87 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,19%349,87 M USD95,98 USD−0,83%0,10+61,78%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6,87 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,14%2,28 B USD5 562 GBX−0,22%0,36+47,26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6,87 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,19%25,85 M USD4 450,8 GBX−0,65%0,34+58,91%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6,87 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,18%96,56 M USD26,650 CHF−1,02%0,36+41,85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6,87 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,15%10,83 M USD9,457 EUR−0,82%26,51—
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
6,81 M USD0,42%
SAS Rue la Boétie
Passif
Marché total
0,85%448,09 M USD31,875 USD−0,38%0,31+36,20%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
6,81 M USD0,42%
SAS Rue la Boétie
Passif
Marché total
0,85%1,23 B USD27,018 EUR−0,28%0,19+23,91%
ZEABMO MSCI EAFE Index ETF
6,66 M USD0,08%
Bank of Montreal
Passif
Marché total
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
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