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American Century

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24 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	1,96 Md	108 862	AC American Century	0,29	Marché total	American Century U.S. Quality Growth Index - Benchmark TR Gross	10/09/2018	117,44	10,12	30,81
AC American Century Diversified Corporate Bond ETF ·	Obligations	939,6 M	106 921	AC American Century	0,29	Crédit large	Bloomberg US Corporate Investment Grade	11/01/2018	44,53	0,00	0,00
AC American Century Quality Diversified International ETF ·	Actions	775,27 M	59 612	AC American Century	0,34	Marché total	American Century Quality Diversified International Equity Index - Benchmark TR Net	10/09/2018	70,16	1,86	15,57
AC American Century Diversified Municipal Bond ETF ·	Obligations	656,21 M	56 463	AC American Century	0,25	Crédit large		10/09/2018	47,04	0,00	0,00
AC American Century Focused Dynamic Growth ETF ·	Actions	440,16 M	12 606	AC American Century	0,45	Marché total		31/03/2020	133,79	11,73	44,26
AC American Century Focused Large Cap Value ETF ·	Actions	372,84 M	11 400	AC American Century	0,42	Large Cap		31/03/2020	83,50	2,72	19,57
AC American Century STOXX U.S. Quality Value ETF ·	Actions	328,18 M	5 365	AC American Century	0,29	Marché total	American Century U.S. Quality Value Index - Benchmark TR Gross	11/01/2018	70,20	4,42	17,02
AC American Century ETF Trust - American Century Large Cap Equity ETF ·	Actions	327,81 M	11 027	AC American Century	0,39	Large Cap		13/07/2020	85,59	6,53	28,81
AC American Century Short Duration Strategic Income ETF ·	Obligations	305,4 M	33 037	AC American Century	0,32	Crédit large		11/10/2022	50,48	0,00	0,00
AC American Century Multisector Income ETF ·	Obligations	264,6 M	22 453	AC American Century	0,32	Crédit large		29/06/2021	42,34	0,00	0,00
AC American Century Multisector Income ETF ·	Obligations	262,98 M	22 878	AC American Century	0,32	—		29/06/2021	41,74	-	-
AC American Century California Municipal Bond ETF ·	Obligations	117,26 M	20 398	AC American Century	0,25	Investment Grade		16/07/2024	46,90	0,00	0,00
AC American Century Mid Cap Growth Impact ETF ·	Actions	105,88 M	3 561,96	AC American Century	0,45	Mid Cap		13/07/2020	70,12	7,72	30,66
AC American Century Mid Cap Growth Impact ETF ·	Actions	105,17 M	2 693	AC American Century	0,45	—		13/07/2020	69,65	-	-
AC American Century Quality Preferred ETF ·	Actions	78,51 M	22 733	AC American Century	0,33	Crédit large		19/02/2021	36,28	0,00	0,00
AC American Century Select High Yield ETF ·	Obligations	60,52 M	2 687	AC American Century	0,45	Haut rendement		16/11/2021	44,83	0,00	0,00
AC American Century Small Cap Growth Insights ETF ·	Actions	51,2 M	9 662	AC American Century	0,49	Small Cap		14/10/2025	46,02	4,38	24,15
AC American Century Ultrashort Income ETF ·	Obligations	42,86 M	10 554	AC American Century	0,19	Crédit large		14/03/2023	50,42	0,00	0,00
AC American Century Quality Convertible Securities ETF ·	Actions	42,01 M	15 758	AC American Century	0,32	Crédit large		19/02/2021	42,96	0,00	0,00
AC American Century Emerging Markets Bond ETF ·	Actions	30,86 M	3 039	AC American Century	0,39	Crédit large		01/07/2021	38,74	0,00	0,00
AC American Century ETF Trust - American Century Small Cap Value Insights ETF ·	Actions	23,58 M	2 915	AC American Century	0,49	Small Cap		14/10/2025	47,17	1,62	13,99
AC American Century Securitized Credit ETF ·	Obligations	19,68 M	9 003	AC American Century	0,29	—		27/05/2026	49,19	-	-
AC American Century Low Volatility ETF ·	Actions	12,27 M	2 556	AC American Century	0,29	Marché total		19/01/2021	51,31	6,42	24,76
AC American Century ETF Trust - American Century Large Cap Growth ETF ·	Actions	10,63 M	316	AC American Century	0,39	Large Cap		29/06/2021	70,85	12,48	37,63

American Century

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