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American Century

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21 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
AC American Century U.S. Quality Growth ETF ·	Actions	2,05 Md	151 237,7	AC American Century	0,29	Marché total	American Century U.S. Quality Growth Index - Benchmark TR Gross	10/09/2018	106,28	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligations	772,68 M	123 642,9	AC American Century	0,29	Crédit large	Bloomberg US Corporate Investment Grade	11/01/2018	46,81	0,00	0,00
AC American Century Diversified Municipal Bond ETF ·	Obligations	602,3 M	56 827,69	AC American Century	0,27	Crédit large		10/09/2018	49,74	0,00	0,00
AC American Century Quality Diversified International ETF ·	Actions	542,8 M	43 521,75	AC American Century	0,34	Marché total	American Century Quality Diversified International Equity Index - Benchmark TR Net	10/09/2018	65,76	1,86	15,57
AC American Century Focused Dynamic Growth ETF ·	Actions	332,31 M	21 304,17	AC American Century	0,45	Marché total		31/03/2020	115,44	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Actions	325,32 M	15 213,17	AC American Century	0,42	Large Cap		31/03/2020	76,64	2,72	19,57
AC American Century U.S. Quality Value ETF ·	Actions	300,1 M	11 884,39	AC American Century	0,29	Marché total	American Century U.S. Quality Value Index - Benchmark TR Gross	11/01/2018	64,16	4,42	17,02
AC American Century Large Cap Equity ETF ·	Actions	275,28 M	20 028,36	AC American Century	0,39	Large Cap		13/07/2020	74,42	6,53	28,81
AC American Century Multisector Income ETF ·	Obligations	209,85 M	16 578,44	AC American Century	0,38	Crédit large		29/06/2021	43,77	0,00	0,00
AC American Century Short Duration Strategic Income ETF ·	Obligations	184,69 M	22 742,22	AC American Century	0,32	Crédit large		11/10/2022	51,22	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Actions	87,02 M	3 561,96	AC American Century	0,45	Mid Cap		13/07/2020	61,79	7,72	30,66
AC American Century California Municipal Bond ETF ·	Obligations	69,67 M	8 298,85	AC American Century	0,27	Investment Grade		16/07/2024	49,84	0,00	0,00
AC American Century Select High Yield ETF ·	Obligations	57,64 M	3 489,58	AC American Century	0,45	Haut rendement		16/11/2021	46,16	0,00	0,00
AC American Century Quality Preferred ETF ·	Obligations	39,68 M	23 602,48	AC American Century	0,32	Crédit large		16/02/2021	35,76	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Obligations	29,51 M	1 030,13	AC American Century	0,39	Crédit large		29/06/2021	39,35	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Obligations	24 M	19 886,68	AC American Century	0,32	Crédit large		16/02/2021	48,01	0,00	0,00
AC American Century Multisector Floating Income ETF ·	Obligations	22,71 M	1 759,32	AC American Century	0,27	Crédit large		14/03/2023	50,49	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Actions	12,49 M	4 395,14	AC American Century	0,49	Small Cap		14/10/2025	40,11	4,38	24,15
AC American Century Large Cap Growth ETF ·	Actions	10,8 M	2 344,19	AC American Century	0,39	Large Cap		29/06/2021	60,01	12,48	37,63
AC American Century Small Cap Value Insights ETF ·	Actions	10,71 M	1 773,71	AC American Century	0,49	Small Cap		14/10/2025	42,97	1,62	13,99
AC American Century Low Volatility ETF ·	Actions	9,26 M	2 913,98	AC American Century	0,29	Marché total		12/01/2021	51,47	6,42	24,76

American Century

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