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BNP Paribas S.A. Class ABNP Paribas S.A. Class ABNP Paribas S.A. Class A

BNP Paribas S.A. Class A

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以下是包含BNP Paribas S.A. Class A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.13 B USD0.20%The Vanguard Group, Inc.被动总市场0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
725.17 M USD0.28%The Vanguard Group, Inc.被动总市场0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
602.9 M USD0.38%BlackRock, Inc.被动总市场0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD400.3 M USD4.41%BNP Paribas SA被动大盘0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
400.3 M USD4.41%BNP Paribas SA被动大盘0.15%1.47 B USD22.1226 EUR−0.02%1.49+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
400.3 M USD4.41%BNP Paribas SA被动大盘0.15%3.55 B USD29.6212 EUR+0.04%0.65+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
400.3 M USD4.41%BNP Paribas SA被动大盘0.15%278.04 M USD24.9632 USD+0.02%0.67+73.34%
EFAiShares MSCI EAFE ETF
301.15 M USD0.44%BlackRock, Inc.被动总市场0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
298.75 M USD7.62%SAS Rue la Boétie被动财务指标0.30%4 B USD303.723 EUR+1.15%0.69+210.88%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
253.53 M USD1.91%Deutsche Bank AG被动大盘0.09%7.02 B USD99.72 EUR−0.06%1.28+57.25%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
253.53 M USD1.91%Deutsche Bank AG被动大盘0.09%6.25 B USD59.38 EUR+0.39%0.95+57.25%
EFViShares MSCI EAFE Value ETF
230.81 M USD0.85%BlackRock, Inc.被动总市场0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
209.55 M USD4.34%SAS Rue la Boétie被动总市场0.28%1.55 M USD5.271 EUR+0.55%0.50—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
209.55 M USD4.34%SAS Rue la Boétie被动总市场0.28%697.59 M USD40.120 EUR+0.36%1.09+31.86%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
209.55 M USD4.34%SAS Rue la Boétie被动总市场0.28%4.13 B USD82.22 EUR+0.45%9.01+31.86%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
205.99 M USD7.72%BlackRock, Inc.被动财务指标0.51%220.82 M USD16.0665 EUR+1.20%0.43+212.13%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
205.99 M USD7.72%BlackRock, Inc.被动财务指标0.52%2.43 B USD24.345 EUR+1.27%0.27+212.03%
VGKVanguard FTSE Europe ETF
191.32 M USD0.54%The Vanguard Group, Inc.被动总市场0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
188.55 M USD1.94%BlackRock, Inc.被动大盘0.11%9.68 B USD57.66 EUR+0.23%0.30+58.48%
SCHFSchwab International Equity ETF
183.35 M USD0.34%The Charles Schwab Corp.被动总市场0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
179.55 M USD4.81%BlackRock, Inc.被动财务指标0.46%3.71 B USD32.945 EUR+0.34%0.72+184.12%
VEUVanguard FTSE All-World ex-US Index Fund
168.58 M USD0.22%The Vanguard Group, Inc.被动总市场0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD151.83 M USD0.55%SAS Rue la Boétie被动大盘0.05%4.35 B USD70.7725 USD+0.03%0.15+74.55%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D151.83 M USD0.55%SAS Rue la Boétie被动大盘0.05%1.64 B USD232.40 GBP+0.17%0.10+70.97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
151.83 M USD0.55%SAS Rue la Boétie被动大盘0.07%119.1 M USD256.15 CHF+0.31%0.20+52.51%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
151.83 M USD0.55%SAS Rue la Boétie被动大盘0.09%—187.82 USD+0.30%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
151.83 M USD0.55%SAS Rue la Boétie被动大盘0.09%14.6 B USD423.98 EUR+0.07%0.62+57.50%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
151.83 M USD0.55%SAS Rue la Boétie被动大盘0.05%3.31 B USD60.74 EUR+0.08%0.08+57.50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
151.83 M USD0.55%SAS Rue la Boétie被动大盘0.07%1.64 B USD335.95 EUR−0.06%0.83+63.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
148.66 M USD1.91%BlackRock, Inc.被动大盘0.10%7.8 B USD218.30 EUR+0.44%0.75+57.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.45 M USD0.11%BlackRock, Inc.被动总市场0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF138.45 M USD0.11%BlackRock, Inc.被动总市场0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.45 M USD0.11%BlackRock, Inc.被动总市场0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138.45 M USD0.11%BlackRock, Inc.被动总市场0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
EUFNiShares MSCI Europe Financials ETF
119.29 M USD2.79%BlackRock, Inc.被动财务指标0.48%4.3 B USD35.20 USD+0.23%0.94+131.41%
IXUSiShares Core MSCI Total International Stock ETF
118.32 M USD0.23%BlackRock, Inc.被动总市场0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108.27 M USD1.91%BlackRock, Inc.被动大盘0.10%5.68 B USD5,083 GBX+0.22%1.20+59.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation108.26 M USD0.65%SAS Rue la Boétie被动总市场—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
108.26 M USD0.65%SAS Rue la Boétie被动总市场0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
108.26 M USD0.65%SAS Rue la Boétie被动总市场0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
EZUiShares MSCI Eurozone ETF
104.52 M USD1.22%BlackRock, Inc.被动总市场0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.09 M USD0.67%BlackRock, Inc.被动总市场0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
CEUGiShares Core MSCI EMU UCITS ETF102.82 M USD1.22%BlackRock, Inc.被动总市场0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
102.82 M USD1.22%BlackRock, Inc.被动总市场0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
102.82 M USD1.22%BlackRock, Inc.被动总市场0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
SPDWSPDR Portfolio Developed World ex-US ETF
100.08 M USD0.31%State Street Corp.被动总市场0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
DFIVDimensional International Value ETF
96.18 M USD0.64%Dimensional Holdings, Inc.活跃总市场0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
92.45 M USD3.20%SAS Rue la Boétie被动总市场0.29%3.61 M USD24.930 EUR+0.71%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
92.45 M USD3.20%SAS Rue la Boétie被动总市场0.29%2.92 B USD38.025 EUR+0.80%0.97+59.98%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-92.32 M USD0.79%SAS Rue la Boétie被动总市场0.30%34.17 M USD301.88 USD+0.32%0.00+72.35%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
92.32 M USD0.79%SAS Rue la Boétie被动总市场0.18%525.31 M USD15.292 EUR+0.20%1.34+61.91%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
92.32 M USD0.79%SAS Rue la Boétie被动总市场0.30%965.43 M USD241.75 EUR+0.21%1.40+61.93%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
92.32 M USD0.79%SAS Rue la Boétie被动总市场0.30%9.64 B USD379.46 EUR+0.27%0.17+54.37%
FEZSPDR EURO STOXX 50 ETF
91.73 M USD1.91%State Street Corp.被动大盘0.29%4.78 B USD63.83 USD−0.08%0.87+72.95%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
90.59 M USD1.86%Van Eck Associates Corp.被动大盘0.38%4.82 B USD46.755 EUR+0.41%0.52+55.44%
FNDFSchwab Fundamental International Equity ETF
89.12 M USD0.47%The Charles Schwab Corp.被动大盘0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
87.89 M USD1.21%UBS Group AG被动总市场0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
87.89 M USD1.21%UBS Group AG被动总市场0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
87.89 M USD1.21%UBS Group AG被动总市场0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87.89 M USD1.21%UBS Group AG被动总市场0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
87.89 M USD1.21%UBS Group AG被动总市场0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
87.89 M USD1.21%UBS Group AG被动总市场0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
IMEUiShares Core MSCI Europe UCITS ETF87.51 M USD0.66%BlackRock, Inc.被动总市场0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN87.51 M USD0.66%BlackRock, Inc.被动总市场0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.51 M USD0.66%BlackRock, Inc.被动总市场0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.51 M USD0.66%BlackRock, Inc.被动总市场0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.69 M USD1.90%SAS Rue la Boétie被动大盘0.20%24.94 M USD25,255 GBX+0.55%0.38+64.45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.69 M USD1.90%SAS Rue la Boétie被动大盘0.20%123.05 M USD311.65 USD+0.39%0.01+66.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.69 M USD1.90%SAS Rue la Boétie被动大盘0.20%92.01 M USD191.02 CHF+0.42%0.46+46.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.69 M USD1.90%SAS Rue la Boétie被动大盘0.20%4.32 B USD63.74 EUR+0.36%0.30+56.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85.69 M USD1.90%SAS Rue la Boétie被动大盘0.20%868.41 K USD5.369 EUR+0.51%0.22—
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84.86 M USD1.90%SAS Rue la Boétie被动大盘0.15%3.52 B USD150.38 EUR+0.41%0.99+57.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84.86 M USD1.90%SAS Rue la Boétie被动大盘0.15%37.71 M USD175.54 USD+0.42%0.13+74.12%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84.86 M USD1.90%SAS Rue la Boétie被动大盘0.15%947.43 M USD92.89 EUR+0.42%1.36+57.31%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
84.14 M USD2.38%UBS Group AG被动总市场0.10%3.49 B USD20.795 EUR+0.51%0.63+67.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
84.14 M USD2.38%UBS Group AG被动总市场0.10%75.81 M USD18.018 EUR+0.66%0.00+22.86%
IDEViShares Core MSCI International Developed Markets ETF
78.26 M USD0.33%BlackRock, Inc.被动总市场0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
73.25 M USD0.67%BlackRock, Inc.被动大盘0.20%940.9 M USD6.825 EUR+0.40%0.52+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
73.25 M USD0.67%BlackRock, Inc.被动大盘0.20%9.98 B USD57.43 EUR+0.23%0.98+43.59%
VYMIVanguard International High Dividend Yield ETF
68.11 M USD0.49%The Vanguard Group, Inc.被动高股息率0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65.35 M USD2.59%SAS Rue la Boétie被动总市场0.33%1.75 B USD347.00 EUR+0.39%2.43+41.58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65.35 M USD2.59%SAS Rue la Boétie被动总市场0.25%144.93 M USD72.273 EUR+0.64%0.31+41.58%
BBEUJPMorgan BetaBuilders Europe ETF
59.16 M USD0.70%JPMorgan Chase & Co.被动总市场0.09%8.48 B USD71.63 USD−0.17%0.56+60.11%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
59.12 M USD2.79%BlackRock, Inc.被动财务指标0.18%2.14 B USD13.748 EUR+0.78%0.94+108.30%
ESGDiShares ESG Aware MSCI EAFE ETF
56.52 M USD0.53%BlackRock, Inc.被动总市场0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF55.74 M USD2.25%BlackRock, Inc.被动总市场0.25%2.41 B USD11.556 EUR+0.84%1.09+59.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF55.74 M USD2.25%BlackRock, Inc.被动总市场0.25%80.75 M USD7.388 EUR+0.85%0.66+59.29%
VTVanguard Total World Stock ETF
55.08 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.83 M USD0.66%Deutsche Bank AG被动总市场0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.83 M USD0.66%Deutsche Bank AG被动总市场0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.83 M USD0.66%Deutsche Bank AG被动总市场0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
FENIFidelity Enhanced International ETF
52.97 M USD0.97%FMR LLC活跃总市场0.28%5.41 B USD36.10 USD+0.31%0.61+67.01%
LVHIFranklin International Low Volatility High Dividend Index ETF
51.21 M USD1.38%Franklin Resources, Inc.被动总市场0.40%3.68 B USD36.24 USD−1.95%1.95+68.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.72 M USD0.65%SAS Rue la Boétie被动总市场0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.72 M USD0.65%SAS Rue la Boétie被动总市场0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
JIREJPMorgan International Research Enhanced Equity ETF
50.3 M USD0.53%JPMorgan Chase & Co.活跃总市场0.24%9.57 B USD75.62 USD+0.23%0.44+57.88%
IVLUiShares MSCI Intl Value Factor ETF
44.4 M USD1.52%BlackRock, Inc.被动总市场0.30%2.91 B USD37.65 USD+0.59%0.89+82.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44.39 M USD0.77%BlackRock, Inc.被动总市场0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44.39 M USD0.77%BlackRock, Inc.被动总市场0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP44.2 M USD3.30%BlackRock, Inc.被动高股息率0.43%1.42 M USD5.200 GBP+0.99%0.00—
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