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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions PUMA 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
43,25 M USD1,53%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,86 M USD4,3800 EUR+0,01%0,08+7,45%
EXS3iShares MDAX UCITS ETF (DE)
43,25 M USD1,53%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,75 B USD255,65 EUR+0,16%0,38+7,57%
DEAMInvesco MDAX UCITS ETF
21,44 M USD1,53%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,4 B USD51,81 EUR+0,15%0,33+7,77%
SCZiShares MSCI EAFE Small-Cap ETF
10,82 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,7 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
ELF1Deka MDAX UCITS ETF
6,93 M USD1,50%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%469,12 M USD292,25 EUR+0,09%0,26+8,36%
VGKVanguard FTSE Europe ETF
6,56 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,5 M USD0,18%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,16 EUR+0,35%0,39+32,01%
SCHCSchwab International Small-Cap Equity ETF
5,87 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
FNDFSchwab Fundamental International Equity ETF
5,81 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,68 M USD0,45%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
5,56 M USD1,48%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%378,59 M USD147,76 EUR+0,16%0,36+8,45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5,5 M USD1,92%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%287,72 M USD26,070 EUR+0,08%0,17+19,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,76 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,76 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD298,98 EUR+0,36%0,17+45,81%
DJSCiShares EURO STOXX Small UCITS ETF
4,33 M USD0,75%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%582,99 M USD51,499 EUR+0,41%0,29+26,63%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,98 M USD5,48%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%72,66 M USD37,110 EUR−0,13%0,11+70,51%
DISVDimensional International Small Cap Value ETF
3,93 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,82 M USD0,45%
UBS Group AG
Passif
Faible capitalisation
0,40%366,6 M USD10,770 EUR+0,07%0,44—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,82 M USD0,45%
UBS Group AG
Passif
Faible capitalisation
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,82 M USD0,45%
UBS Group AG
Passif
Faible capitalisation
0,40%477,7 M USD149,50 EUR+0,55%0,17+35,43%
AVDEAvantis International Equity ETF
3,27 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,7 M USD0,37%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%738,48 M USD38,055 EUR+0,14%0,38+30,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,51 M USD0,38%
State Street Corp.
Passif
Faible capitalisation
0,30%659,71 M USD65,88 EUR+0,30%0,35+44,86%
E907Amundi MDAX ESG II UCITS ETF -I-
2,38 M USD1,92%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%123,92 M USD152,22 EUR+0,11%0,27+8,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,2 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,326 EUR+0,33%0,36+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
2,2 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,48 EUR+0,39%0,42+44,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,91 M USD1,77%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,95 M USD23,195 EUR+0,02%0,15+0,03%
IEURiShares Core MSCI Europe ETF
1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,4 M USD2,81%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%50,18 M USD45,105 EUR−0,13%0,00+34,84%
COPYTweedy Browne Insider + Value ETF Trust Units
1,26 M USD0,46%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%276,73 M USD14,21 USD+0,35%0,45+41,27%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,23 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD63,74 EUR+0,38%0,26+50,21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,09 M USD0,17%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
951,24 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD158,30 EUR+0,38%0,78+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
951,24 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD150,50 EUR+0,35%0,35+42,76%
E909Amundi DAX 50 ESG II UCITS ETF
742,49 K USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%348,44 M USD50,37 EUR+0,22%0,91+51,72%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
595,99 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
590,42 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,30%338,66 M USD375,65 EUR+0,08%0,33+31,63%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
584,34 K USD0,28%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%210,14 M USD101,96 EUR−0,02%0,16+5,38%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
511,44 K USD1,15%
Deutsche Bank AG
Actif
Faible capitalisation
0,52%54,19 M USD34,750 EUR−0,14%0,10+21,10%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
499,49 K USD0,21%
BPCE SA
Passif
Marché total
0,35%234,26 M USD149,26 EUR−0,17%—+34,07%
RCGERockCreek Global Equality ETF
486,3 K USD0,52%
Empirical Finance LLC
Actif
Large Capitalisation
0,95%94,33 M USD29,36 USD+0,36%0,01—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
446,85 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%391,48 M USD409,49 EUR+0,32%0,25+29,51%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
415,1 K USD0,72%
SAS Rue la Boétie
Passif
Marché total
0,20%58,12 M USD17,150 EUR+0,39%0,19+34,70%
VGERGermany All Cap UCITS ETF393,14 K USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,79 M USD30,890 GBP−0,15%1,16+49,06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
371,78 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,18%1,72 B USD154,3422 EUR+0,32%0,22+43,24%
IEUSiShares MSCI Europe Small-Cap ETF
274,03 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
248,25 K USD0,04%
State Street Corp.
Passif
Marché total
0,12%631,68 M USD36,725 EUR+0,31%0,40+43,84%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
210,18 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,60%1,91 B USD77,93 EUR+0,28%1,38+47,70%
AVDSAvantis International Small Cap Equity ETF
197,02 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
194,19 K USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,15%122,15 M USD37,725 EUR+0,13%1,32+21,11%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
186,31 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%205,75 M USD9,261 GBP−0,14%0,00+16,27%
ICPYTweedy, Browne International Insider + Value ETF
165,15 K USD0,63%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%26,26 M USD11,85 USD+0,42%0,86—
MCKGMackenzie Corporate Knights Global 100 Index ETF Trust Units
151,81 K USD1,10%
Power Financial Corp.
Passif
Marché total
0,70%13,86 M USD24,94 CAD−0,80%1,79+23,66%
ISCFiShares International SmallCap Equity Factor ETF
136,71 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
129,29 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,74 M USD58,72 EUR+0,36%0,53+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
129,29 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5738 EUR+0,04%0,01+31,98%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
124,36 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,19%413,87 M USD61,62 EUR+0,20%0,31+42,96%
SC0CInvesco STOXX Europe 600 UCITS ETF
119,78 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%629,02 M USD155,34 EUR+0,40%0,25+45,27%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
104,14 K USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%105,77 M USD86,19 EUR+0,27%1,21+51,73%
XEUiShares MSCI Europe IMI Index ETF
85,44 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
DTANSparkline International Intangible Value ETF
76,02 K USD0,38%
Empirical Finance LLC
Actif
Marché total
0,55%20,27 M USD33,28 USD+0,32%0,29+37,26%
VEVanguard FTSE Developed Europe All Cap Index ETF
67,11 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
DXIVDimensional International Vector Equity ETF
60,45 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
NTSIWisdomTree International Efficient Core Fund
55,57 K USD0,01%
WisdomTree, Inc.
Actif
Résultat visé
0,26%500,97 M USD47,60 USD+0,27%1,43+53,91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR51,73 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,31 M USD5,847 GBP+0,22%0,21+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
51,73 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,09 M USD7,348 EUR+0,66%0,08+20,99%
CIEiShares International Fundamental Index ETF
24,36 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
21,03 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18,14 K USD0,23%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,1 M USD31,825 EUR+0,20%0,00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,73 K USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,570 EUR+0,12%0,00—
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,4 K USD0,01%
Franklin Resources, Inc.
Passif
Thème
0,15%38,63 M USD41,075 EUR+0,39%0,30+35,30%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,22 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,02 M USD52,98 USD+0,98%0,11—
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