ETF Fournisseur

AXA

ETF au total
54

Tous les produits

54 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions1,92 Md— AXA0,14Large CapNASDAQ 100 Index08/09/202220,910,000,00
Actions1,65 Md— AXA0,21Marché totalMSCI World Climate Paris Aligned Index09/07/202411,663,9023,23
Obligations268,69 M— AXA0,56Crédit large18/07/202311,410,000,00
Actions243,78 M— AXA0,24Marché totalMSCI World Climate Paris Aligned Index17/10/202410,683,9023,23
Actions156,53 M— AXA0,14Marché étenduMSCI Europe Climate Paris Aligned PAB Index18/01/202412,612,5918,02
Actions156,53 M— AXA0,14Marché étenduMSCI Europe Climate Paris Aligned PAB Index18/01/202412,612,5918,02
Obligations120,53 M— AXA0,25Investment Grade30/10/202312,090,000,00
Obligations47,99 M— AXA0,72Haut rendement05/12/202312,070,000,00
Obligations43,93 M— AXA0,77Haut rendement11/12/202410,750,000,00
Actions43,56 M— AXA0,15Marché totalMSCI USA Climate Paris Aligned PAB Index21/11/202313,846,1728,93
Obligations42,44 M— AXA0,15Crédit largeICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21/10/202410,190,000,00
Obligations41,4 M— AXA0,24Investment Grade11/07/202510,300,000,00
Obligations33,67 M— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25/09/202410,690,000,00
Obligations26,89 M— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25/09/202410,420,000,00
Actions23,13 M— AXA0,31Marché totalMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15/07/202413,013,2319,70
Actions17,29 M— AXA0,70Marché total27/09/202214,343,5920,07
Obligations15,47 M— AXA0,00Crédit large03/07/202510,340,000,00
Obligations15,27 M— AXA0,00Crédit large09/07/202510,266,1728,93
Obligations14,66 M— AXA0,15Crédit largeICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10/10/202410,620,000,00
Actions14,63 M— AXA0,30Marché totalMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index05/02/202514,043,4019,31
Obligations14,42 M— AXA0,09Crédit largeICE US Treasury 25+ Year Bond Index - Benchmark TR Net07/10/20249,670,000,00
Obligations12,98 M— AXA0,00Crédit large09/07/202510,106,1728,93
Actions11,11 M— AXA0,20Large CapNASDAQ 100 Index01/10/202411,700,000,00
Actions8,73 M— AXA0,57Marché totalMSCI AC World Index26/09/202218,103,2619,28
Actions7,19 M— AXA0,60Marché total26/09/202216,983,2619,28
Actions5,63 M— AXA0,33Marché totalMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index04/02/202513,620,000,00
Actions5,55 M— AXA0,70Marché total27/09/202213,830,000,00
Obligations1,86 M— AXA0,56Crédit large03/09/202410,070,000,00
Obligations1,1 M— AXA0,27Investment Grade08/01/20269,960,000,00
Obligations949 730,1— AXA0,72Haut rendement25/09/202410,140,000,00
Obligations686 856,9— AXA0,09Crédit largeICE US Treasury 25+ Year Bond Index - Benchmark TR Net11/10/20249,400,000,00
Actions630 444,06— AXA0,30Marché totalMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index05/02/202513,870,000,00
Actions594 439,5— AXA0,21Marché totalMSCI World Climate Paris Aligned Index16/07/202411,293,9023,23
Obligations384 290,84— AXA0,27Investment Grade18/07/20259,880,000,00
Obligations319 352,62— AXA0,80Haut rendement23/01/202510,410,000,00
Obligations239 506,62— AXA0,80Haut rendement23/01/20259,990,000,00
Obligations176 997,84— AXA0,00Crédit large09/07/202510,196,1728,93
Obligations168 321,56— AXA0,00Haut rendement22/01/202510,140,000,00
Obligations102 645— AXA0,45Haut rendement19/12/202410,270,000,00
Obligations99 630,29— AXA0,25Investment Grade16/12/20259,960,000,00
Obligations86 513,22— AXA0,24Investment Grade18/07/202510,060,000,00
AXA SPDB Gem ETF
·
Actions—— AXA0,20Marché totalGrowth Enterprise Market Index - CNY - Benchmark TR Gross12/06/20201,264,1828,92
Obligations—— AXA0,00Investment Grade10/12/20250,000,000,00
Actions—— AXA0,00Technologie de l'informationShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross18/03/20260,000,000,00
Actions—— AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross13/01/20251,270,000,00
Actions—— AXA0,60ThèmeChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16/06/20220,571,6718,45
Actions—— AXA0,60ThèmeCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross17/09/20210,823,0524,45
Actions—— AXA0,00Marché totalCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net01/04/20220,000,000,00
Actions—— AXA0,00Technologie de l'informationCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross30/12/20210,000,000,00
Actions—— AXA0,00Marché totalMSCI China A Index30/04/20200,001,5814,41
Actions—— AXA0,60Marché totalCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25/11/20211,050,000,00
Actions—— AXA0,60Titres financiersChina Securities Company 30 Index - CNY - Benchmark TR Gross04/11/20210,911,4219,03
Actions—— AXA0,00Marché totalCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross08/03/20220,000,000,00
Actions—— AXA0,60Marché totalCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22/07/20211,072,8925,24

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