صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Amundi SA الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
42.57 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
28.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EFAiShares MSCI EAFE ETF
16.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
EFViShares MSCI EAFE Value ETF
13.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
11.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
ESGDiShares ESG Aware MSCI EAFE ETF
10.41 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
SCHFSchwab International Equity ETF
9.46 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8.35 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%704.08 M USD5.795 EUR−0.75%0.35+46.11%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8.35 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.36 B USD6.420 EUR−0.86%0.06+46.12%
SPDWSPDR Portfolio Developed World ex-US ETF
7.12 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
DJSCiShares EURO STOXX Small UCITS ETF
7 M USD1.39%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%508.06 M USD46.527 EUR−0.51%0.17+29.16%
EUFNiShares MSCI Europe Financials ETF
6.53 M USD0.16%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
IQDFFlexShares International Quality Dividend Index Fund
6.3 M USD0.75%Northern Trust Corp.غير نشطإجمالي السوق0.47%855.08 M USD29.21 USD+0.41%0.83+77.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.26 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.26 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.26 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF6.12 M USD2.29%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%268.08 M USD2,741.5 GBX−0.37%6.19+64.94%
IQLTiShares MSCI Intl Quality Factor ETF
5.96 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.88 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.88 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF5.88 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
EZUiShares MSCI Eurozone ETF
5.63 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.9 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.9 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF4.9 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.9 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.61 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.61 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.61 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.61 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.61 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.61 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.57 M USD0.70%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%656.21 M USD34.400 EUR−0.12%1.39+31.84%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.28 M USD0.27%UBS Group AGغير نشطالمظهر0.23%4.74 M USD31.015 USD−3.72%0.02+66.64%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4.28 M USD0.27%UBS Group AGغير نشطالمظهر0.20%505.71 M USD31.620 EUR−1.60%0.76+46.00%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4.28 M USD0.27%UBS Group AGغير نشطالمظهر0.23%57.16 M USD27.790 CHF−1.59%0.22+35.86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.28 M USD0.27%UBS Group AGغير نشطالمظهر0.23%29.76 M USD21.940 CHF−0.77%1.17+35.86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4.28 M USD0.27%UBS Group AGغير نشطالمظهر0.23%88.04 M USD2,008.5 GBX−0.85%0.00+52.31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4.28 M USD0.27%UBS Group AGغير نشطالمظهر0.20%917.33 M USD132.36 EUR−0.71%0.11+45.97%
DFIVDimensional International Value ETF
4.15 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF4.01 M USD0.38%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.43%26 K USD4.9210 GBP−0.56%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4.01 M USD0.38%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.11 M USD5.010 EUR−0.52%26.66
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4.01 M USD0.38%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.28%1.05 B USD6.391 EUR−0.90%1.00+40.64%
FYLDCambria Foreign Shareholder Yield ETF
3.99 M USD0.88%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%452.82 M USD31.43 USD+1.06%2.20+63.14%
IDEViShares Core MSCI International Developed Markets ETF
3.98 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
3.95 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
DFICDimensional International Core Equity 2 ETF
3.88 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
EXSAiShares STOXX Europe 600 UCITS ETF
3.67 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.67 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.64 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
FNDCSchwab Fundamental International Small Equity ETF
3.6 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.2 M USD0.16%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
BBEUJPMorgan BetaBuilders Europe ETF
3.14 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.08 M USD0.15%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
AGEDiShares Ageing Population UCITS ETF2.99 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.40%616.64 M USD9.0200 USD+1.35%0.10+48.02%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.86 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.86 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.86 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.61 M USD0.07%BNP Paribas SAغير نشطإجمالي السوق0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.58 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.58 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.44 M USD0.13%BNP Paribas SAغير نشطإجمالي السوق0.15%1.15 B USD17.580 EUR−0.57%1.58+57.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.37 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
VEURVanguard FTSE Developed Europe UCITS ETF
2.3 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.3 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.2 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.2 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
XEFiShares Core MSCI EAFE IMI Index ETF
2.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.01 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
IEURiShares Core MSCI Europe ETF
2 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.31 B USD9.003 EUR−0.77%0.80+56.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%703.67 M USD7.970 EUR−0.73%0.37+56.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.94 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.93 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.93 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.93 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.93 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.93 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.35 M USD8.812 EUR−0.64%0.03
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.83 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%431.21 M USD67.61 EUR−0.72%0.87+54.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.75 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.75 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
FEPFirst Trust Europe AlphaDEX Fund
1.68 M USD0.49%AJM Ventures LLCغير نشطإجمالي السوق0.80%345.71 M USD50.68 USD+0.32%0.99+89.13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.67 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%778.36 M USD7.109 GBP−0.83%0.27+57.35%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.67 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%1.55 B USD8.500 GBP−0.68%0.04+57.24%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
1.63 M USD0.53%SAS Rue la Boétieغير نشطعائد أرباح مرتفع0.30%287.77 M USD180.50 EUR−0.18%1.63+42.72%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.55 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.31%269.69 M USD82.80 EUR−0.86%0.74+43.60%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.45 M USD0.21%AJM Ventures LLCغير نشطإجمالي السوق0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
DIVIFranklin International Core Dividend Tilt Index Fund
1.45 M USD0.08%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
BBINJPMorgan BetaBuilders International Equity ETF
1.44 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.43 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%370.7 M USD19.040 USD+1.03%0.44
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.43 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%175.84 M USD63.97 EUR−0.39%0.00
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.39 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.79 M USD7.169 EUR−0.51%0.38+49.37%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.39 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%620.3 M USD8.868 EUR−0.44%0.18+49.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.36 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%