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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

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%133,18 B USD81,05 USD+2,22%0,71+61,15%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194,05 M USD2,19%
FMR LLC
Passif
Large Capitalisation
1,26%142,64 M USD13,46 CAD−0,07%0,37+19,29%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
132,04 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
66,38 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
CGGOCapital Group Global Growth Equity ETF
50,44 M USD0,57%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,81 B USD36,12 USD+2,64%0,91+25,52%
FGEPFidelity Global Equity+ Fund Trust Units
44,77 M USD0,84%
FMR LLC
Actif
Marché total
—171,9 M USD13,61 CAD+1,19%0,96+23,70%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,09 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%2,08 M USD5,375 EUR+0,54%0,23—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,09 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%3,93 B USD81,47 EUR+0,44%0,72+26,06%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,09 M USD0,84%
SAS Rue la Boétie
Passif
Marché total
0,28%1,03 B USD40,925 EUR+0,48%0,49+26,05%
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHFSchwab International Equity ETF
39,14 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
JIREJPMorgan International Research Enhanced Equity ETF
31,87 M USD0,32%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
SWDAiShares Core MSCI World UCITS ETF29,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IXUSiShares Core MSCI Total International Stock ETF
25,91 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
EZUiShares MSCI Eurozone ETF
24,47 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)23,37 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%17,24 B USD8 486 GBX+0,53%0,86+42,88%
CEUGiShares Core MSCI EMU UCITS ETF23,02 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%771,44 M USD8,820 GBP+1,04%0,16+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23,02 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%7,15 B USD227,00 EUR+0,78%0,69+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23,02 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,15%707,33 M USD11,544 USD+0,93%0,11+62,03%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,69 M USD0,06%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,7 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
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%55,76 M USD156,50 EUR+0,86%0,37+42,44%
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 USD297,44 EUR+0,89%0,18+45,51%
DFIVDimensional International Value ETF
21,56 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
21,21 M USD0,24%
UBS Group AG
Passif
Marché total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,21 M USD0,24%
UBS Group AG
Passif
Marché total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
21,21 M USD0,24%
UBS Group AG
Passif
Marché total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
21,21 M USD0,24%
UBS Group AG
Passif
Marché total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,21 M USD0,24%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
21,21 M USD0,24%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19,48 M USD3,38%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%581,4 M USD28,630 EUR+0,28%0,75+65,83%
IMEUiShares Core MSCI Europe UCITS ETF19,35 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,35 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,35 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
IDEViShares Core MSCI International Developed Markets ETF
18,84 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18,06 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,31%5,04 B USD6,875 GBP+0,66%10,18+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18,06 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%2,55 B USD9,172 EUR+0,88%3,99+42,97%
GCOWPacer Global Cash Cows Dividend ETF
17,52 M USD0,59%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,97 B USD45,78 USD+1,33%9,15+57,57%
FNDFSchwab Fundamental International Equity ETF
16,09 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15,86 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,12%567,89 M USD8,550 EUR+0,94%1,45+48,71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15,86 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,12%3,4 B USD9,724 EUR+1,00%1,15+48,64%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,71 M USD0,45%
JPMorgan Chase & Co.
Actif
Marché total
0,25%159,36 M USD4 204,8 GBX+0,69%0,06+42,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,71 M USD0,45%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,34 B USD52,53 EUR+0,97%0,09+44,97%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
EXSAiShares STOXX Europe 600 UCITS ETF
14,36 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,36 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
BBEUJPMorgan BetaBuilders Europe ETF
12,53 M USD0,14%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
12,05 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
12,05 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
12,05 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,93 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
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 USD115,833 EUR+0,93%0,25+44,32%
CGICCapital Group International Core Equity ETF
11,44 M USD0,89%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,29 B USD35,05 USD+2,43%0,72+46,44%
EFViShares MSCI EAFE Value ETF
11,11 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11,08 M USD0,47%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,33 B USD33,21 USD+1,50%0,52+64,86%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10,71 M USD2,37%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%459,11 M USD26,960 EUR−0,09%0,63+33,98%
XEFiShares Core MSCI EAFE IMI Index ETF
10,2 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,2 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
ESGDiShares ESG Aware MSCI EAFE ETF
10,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,71 M USD0,23%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,98 USD+1,32%0,95+78,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
IDOGALPS International Sector Dividend Dogs ETF
9,48 M USD1,96%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,50%481,43 M USD41,47 USD+0,73%0,89+74,57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,29 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,14%5,42 B USD8,941 GBP+0,48%0,98+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,29 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%539,25 M USD7,422 GBP+0,56%3,46+43,62%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8,92 M USD3,37%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%266,8 M USD64,86 EUR−0,09%0,56−9,02%
IEURiShares Core MSCI Europe ETF
8,91 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
DFAIDimensional International Core Equity Market ETF
8,74 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,91 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,87 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%78,08 M USD8,031 EUR+0,78%1,11+67,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,87 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,25%2,72 B USD12,692 EUR+0,76%0,67+67,37%
BINVBrandes International ETF
7,87 M USD1,75%
Brandes Worldwide Holdings LP
Actif
Marché total
0,70%444,6 M USD43,39 USD+1,77%1,33+48,04%
AVDEAvantis International Equity ETF
7,83 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,83 M USD1,46%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%539,09 M USD6,084 EUR−0,18%3,65+10,45%
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 USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,41 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,23%5,79 B USD61,84 USD+1,11%0,40+68,79%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,41 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,24%22,79 M USD30,408 GBP+1,05%4,08—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,41 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%522,36 M USD4 557,5 GBX+1,24%0,15+20,58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,41 M USD0,08%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,17 B USD4 289,8 GBX+0,61%5,21+50,58%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%1,46 B USD6,852 EUR+1,23%0,39+38,29%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%752,05 M USD6,182 EUR+1,38%0,14+38,29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,17 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
VGSVanguard MSCI Index International Shares ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+65,02%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6,96 M USD0,28%
BlackRock, Inc.
Passif
Thème
0,12%791,35 M USD7,516 GBP+0,63%0,78+47,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6,96 M USD0,28%
BlackRock, Inc.
Passif
Thème
0,12%1,7 B USD9,038 GBP+0,62%0,50+47,12%
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%343,37 M USD194,62 EUR+0,62%1,71+39,79%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6,93 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,14%2,28 B USD5 599 GBX+0,67%0,13+47,66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6,93 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,19%25,57 M USD4 491,5 GBX+0,92%0,00+57,88%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6,93 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6,93 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6,93 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,15%9,13 M USD9,550 EUR+0,98%0,00—
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