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NomCatégorieTickerPaysPrixIntradayPerf. YTD :1 an3 ans5 ansDepuis lancement
DividendesLEAD10DGTransatlantique891.580.22%1.03%35.28%80.04%276.74%13.16%
DividendesIDSCR2France25.04-1.34%11.74%-11.68%-9.97%7.80%-0.02%
DividendesIDBNP3France74.810.83%32.49%25.91%43.75%136.49%2.39%
ISR / ClimatBIOTRDNTransatlantique2,049.12-0.33%3.07%5.75%19.21%85.01%6.16%
NXSRVCA2Europe1,053.20-0.57%6.42%3.28%2.26%
NXSRVE40 Europe1,125.18-0.57%6.53%6.37%4.84%
Allocation DynamiqueNXSHIM48Monde3,488.331.33%0.65%6.92%122.86%5.09%
Allocation DynamiqueNXSHIMEIMonde
ISR / ClimatNXSCOPVUEurope300.68-0.22%8.22%8.40%9.44%
ThématiqueNXSRUDFMonde126.58-0.06%-2.19%-1.66%-13.57%-8.54%-5.50%
NXSRAMAT IndexEurope63.19-0.79%-7.48%-16.16%-22.53%-10.40%
ISR / ClimatNXSHPRWGMonde3,537.93-0.19%3.69%7.43%2.78%3.50%
ISR / ClimatNXSHOPWGMonde5,305.39-0.19%3.81%8.98%12.60%60.80%4.19%
ISR / ClimatNXSCOEEurope
NXSHPWLSMonde-0.07%4.10%4.24%5.69%2.96%
Smart BetaNXSHPRWMonde4,438.89-0.07%4.25%9.40%16.46%36.39%4.59%
Smart BetaNXSHOPWEMonde-0.07%4.38%11.35%23.35%65.87%5.37%
AMINXSRATRAMonde192.81-0.65%-6.74%12.77%-5.28%44.59%7.04%
ThématiqueNXSRSAGFMonde0.17%-1.12%-1.56%-9.45%-4.47%3.04%
ThématiqueNXSHWATEMonde-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEEAmérique1,960.140.10%-4.54%3.17%14.92%127.97%5.27%
Volatilité / CouvertureNXSHSVUSAmérique0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUMonde-0.08%4.88%11.80%25.95%51.39%7.33%
Smart BetaNXSHPRWEMonde0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUMonde7,084.95-0.29%4.69%13.29%32.10%82.74%8.07%
ThématiqueNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThématiqueNXSHINFUAmérique0.58%-4.75%24.41%30.87%5.10%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
ThématiqueNXSRPFAMonde0.22%-0.07%1.12%2.84%8.06%3.07%
Smart BetaNXSHMOXJMonde1,122.03-0.09%1.53%1.37%0.19%25.06%4.48%
Volatilité / CouvertureNXSHPRWOMonde-0.61%6.34%12.08%22.96%5.43%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Risk PremiaNXSRVALUAmérique737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThématiqueNXSRUFAMonde0.03%1.91%1.46%-2.93%4.51%4.25%
ThématiqueNXSRTARSMonde1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCUAmérique750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
AlternatifNXSRSAFMonde0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMUAmérique890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThématiqueNXSRMFSMonde259,694.00-0.21%-0.15%-2.98%-7.03%-4.98%2.71%
Risk PremiaNXSRLOVUAmérique999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmérique850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendesNXSRFUDJMonde0.31%-23.56%-23.56%-21.56%0.20%
ThématiqueNXSREFSMonde0.02%-1.51%1.14%0.22%3.68%
Risk PremiaNXSRDMFUAmérique816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThématiqueNXSRBFSMonde1,577.090.03%1.58%0.45%-4.18%1.48%3.40%
Allocation DynamiqueNXSHXLP1Pacifique (hors Japon)953.400.00%0.00%-1.96%-4.30%-0.51%
Volatilité / CouvertureNXSHSVEUEurope0.05%-15.61%-17.76%-12.17%4.08%
Volatilité / CouvertureNXSHSOOUAmérique877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatilité / CouvertureNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.07%14.43%-5.97%-7.65%4.94%
Volatilité / CouvertureNXSHSCOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatilité / CouvertureNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOMonde3,065.790.74%5.37%10.63%22.07%34.89%6.00%
Smart BetaNXSHOPTAAsie-Pacifique0.07%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.35%-7.21%-11.39%-22.01%1.39%
Smart BetaNXSHNSEEurope841.920.56%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVMonde1,167.43-0.09%1.46%-0.43%-1.61%13.44%4.18%
Smart BetaNXSHMOXAMonde1,156.43-0.09%1.43%0.89%-0.98%21.20%4.30%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
AlternatifNXSHLAIRMonde-56.72%-56.72%-54.66%-50.77%-0.49%
ISR / ClimatNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHHIDEEurope
DividendesNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendesNXSHFUDGMonde0.30%-24.65%-24.64%-22.65%-0.02%
DividendesNXSHFUDAEurope0.23%-31.51%-31.39%-28.95%0.72%
Volatilité / CouvertureNXSHFOUAmérique-0.49%-20.48%-29.37%-7.98%
Volatilité / CouvertureNXSHFOEEurope1.56%-17.51%-24.82%-8.63%
Allocation DynamiqueNXSHEXL6Monde973.620.00%-1.34%-3.93%-7.07%-0.56%
Allocation DynamiqueNXSHEXL5Monde959.500.00%-1.39%-4.04%-6.81%-0.71%
Allocation DynamiqueNXSHEXL4Monde1,004.420.00%0.00%-3.32%-2.59%0.06%
Allocation DynamiqueNXSHEXL3Monde979.070.00%-1.22%-3.82%-2.73%-0.33%
Allocation DynamiqueNXSHEXL2Monde1,200.090.00%0.12%-3.80%5.52%2.30%
Allocation DynamiqueNXSHEVOLMonde890.560.00%-0.79%-3.50%-5.92%-1.64%
Allocation DynamiqueNXSHEVO2Monde878.16-0.60%-3.49%-1.22%
Volatilité / CouvertureNXSHECOUAmérique-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ISR / ClimatNXSHCOPVEurope1,445.11-0.21%8.24%8.41%10.86%42.27%7.15%
ISR / ClimatNXSHCOP2Europe-0.40%6.34%6.45%4.42%48.70%6.22%
ISR / ClimatNXSHCOPEurope-0.36%6.84%8.03%9.30%60.54%7.97%
ThématiqueNXSHACTEAmérique1.09%-14.00%10.22%2.56%8.15%
ISR / ClimatNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
ThématiqueNXSBTARSMonde1,125.200.05%4.44%19.76%12.38%4.07%
AlternatifNXSBEAIRMonde-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThématiqueNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
NomCatégorieTickerPaysPrixIntradayPerf. YTD :1 an3 ans5 ansDepuis lancement
Market AccessELIT20DGTransatlantique
TRANSLDGTransatlantique
DividendesEtats-Unis767.27-0.01%-15.24%7.80%40.43%240.87%13.40%
ThématiqueDFENSTDGTransatlantique915.43-0.68%22.41%36.50%96.71%221.43%10.44%
DividendesTransatlantique
DividendesMonde900.61-0.61%2.23%0.31%0.49%50.27%1.90%
DividendesFrance12.57-0.47%-4.97%-17.42%-31.55%-14.43%-5.61%
ThématiqueHCARETDNTransatlantique2,401.99-0.45%8.46%-1.74%-12.06%41.67%7.58%
N/AFrance932.20-0.51%17.85%14.18%36.11%127.49%3.47%
ThématiqueLUXGSTDNTransatlantique2,895.02-0.43%-1.56%-16.06%-8.73%76.54%10.14%
EURSELDGEurope983.18-0.35%8.70%9.08%23.13%80.20%4.11%
N/ALEADTDGTransatlantique885.40-0.17%-0.51%13.80%49.13%221.29%12.18%
ISR / ClimatESGT20DNTransatlantique4,398.79-0.68%-1.48%-3.52%
ThématiqueDEFENSDGMonde
ThématiqueAIRO10PCTransatlantique17,482.600.31%-14.38%2.61%61.31%289.48%26.93%
ISR / ClimatCLEANTDGTransatlantique1,002.58-0.68%-2.19%8.18%28.65%156.70%7.78%
DividendesIDVOW35 Eurozone
DividendesIDSTLA5France
DividendesIDBAS1 Index Eurozone
DividendesIDSTLA4France10.14-1.63%-14.45%-60.03%-27.59%-6.07%
ThématiqueIEUSO10Europe876.84-1.08%3.05%-4.82%5.76%65.24%3.79%
ThématiqueAIRO10DGTransatlantique818.440.31%-14.47%1.84%45.22%210.66%13.05%
ISR / ClimatSDGSTDGTransatlantique
ISR / ClimatESGT20DGTransatlantique903.21-0.68%-1.44%-3.86%17.52%122.95%8.45%
DividendesIDACA4France15.40-0.28%24.33%23.95%49.72%105.98%-3.20%
ThématiqueCARGDGMonde813.34-0.33%-5.98%-12.02%-0.63%155.94%5.90%
ThématiqueSEMC10DGMonde793.05-1.07%-11.15%-19.63%8.48%212.94%12.81%
ISR / ClimatESGNEXDGTransatlantique1,144.05-0.02%-0.41%10.48%37.52%112.51%7.10%
DividendesIDVOW33Eurozone98.24-1.33%12.03%-13.66%-23.68%19.15%-1.72%
DividendesIDLI1France31.84-0.14%12.02%31.77%54.08%48.96%0.15%
ThématiqueEURVALDGEurozone
ISR / ClimatSDGWODGMonde879.83-0.12%5.65%6.00%20.81%79.30%3.85%
DividendesIDACA3France15.77-0.28%24.67%25.53%56.12%120.08%-2.42%
ThématiqueMSPGSTDGTransatlantique744.89-0.72%-4.75%-16.43%-5.59%65.00%6.05%
DividendesIDVOW32Eurozone93.68-1.34%11.51%-15.35%-27.35%11.03%-2.68%
Market AccessFRSELDGFrance953.46-0.71%11.01%-2.69%17.84%86.73%5.77%
ISR / ClimatESGTW5DNTransatlantique1,485.98-0.61%2.31%0.06%0.55%51.82%2.81%
ThématiqueSEMC10PCMonde17,401.40-1.06%-11.00%-19.29%14.04%261.79%26.86%
ISR / ClimatESGLEADGEurozone1,033.25-0.68%9.11%6.67%33.21%144.42%6.07%
ISR / ClimatSDGSWODNMonde2,803.310.07%-0.34%8.83%37.19%114.64%8.42%
DividendesIDGLE3France40.920.11%54.61%70.02%-34.93%-34.93%-2.39%
ThématiqueLUXGSTPCTransatlantique1,017.29-0.43%-1.09%-15.56%-7.13%81.42%10.74%
DividendesIDSANFP1France105.09-0.35%12.12%21.39%17.27%
DividendesIDMBG2Eurozone55.43-0.25%6.30%-21.26%-9.32%155.36%-1.43%
DividendesIDMBG1Eurozone
DividendesIDENGI5France16.980.04%12.71%15.46%44.36%43.41%-5.86%
ThématiqueUSLEADGEtats-Unis1,137.510.09%-3.45%4.13%8.24%121.26%8.50%
ISR / ClimatWELLBTDNTransatlantique2,784.57-0.51%1.48%1.75%13.66%60.57%8.36%
DividendesIDENGI3France17.510.03%12.46%14.30%40.15%36.83%-6.34%
DividendesIDGLE1France38.290.10%53.90%65.65%61.73%129.53%-3.81%
Market AccessBANKEZDGEurozone1,215.660.33%32.20%41.61%108.51%199.28%-2.18%
DividendesIDENGI4France17.010.04%13.03%16.95%50.14%52.81%-5.17%
DividendesIDACA2France16.75-0.28%24.50%24.72%52.82%112.75%-2.83%
ThématiqueHEALTHDGTransatlantique945.77-0.03%2.75%2.60%-2.68%52.33%6.95%
ISR / ClimatSDGT50D2Transatlantique1,161.68-0.29%8.84%10.11%28.12%95.07%3.84%
DividendesIDGLE2France41.170.11%54.20%67.46%66.95%141.80%-3.25%
ThématiqueEUWHYDGEurozone1,021.88-0.20%12.75%14.93%17.77%59.21%2.67%
ISR / ClimatSDGWODNMonde2,808.62-0.12%5.76%6.42%25.02%83.39%7.01%
ISR / ClimatSDGEZDGEurozone-2.25%10.75%32.32%0.92%1.75%
ThématiqueFRAVALDGFrance1,100.27-0.56%11.15%-1.21%16.78%96.66%6.32%
DividendesIDSTLA2France11.56-1.62%-13.62%-58.60%-19.28%-3.16%
DividendesIDSTLA3France10.98-1.63%-14.08%-59.39%-24.47%-4.79%
ThématiqueLUXGSTDG Transatlantique846.24-0.43%-1.22%-16.10%-8.54%73.17%7.17%
Market AccessEUBANKDGEurope2,273.030.34%32.84%45.16%128.95%254.25%0.02%
ISR / ClimatSDGT50DNTransatlantique2,086.97-0.30%8.64%8.95%26.35%94.21%4.95%
DividendesIDACA1France17.10-0.28%24.99%27.02%62.53%134.96%7.61%
DividendesIDCS1France39.67-0.34%14.14%16.05%60.05%185.20%8.54%
DividendesIDBNP1France81.050.84%33.13%28.81%54.24%166.32%5.67%
DividendesIDORA2France11.50-0.10%21.06%12.40%10.25%4.59%-1.33%
DividendesIDENFP1France34.90-1.01%24.20%-5.87%10.09%25.05%1.35%
DividendesIDTTE1France60.50-0.81%9.94%-7.42%32.01%142.43%2.94%
DividendesIDORA1France11.26-0.11%20.77%11.14%6.88%-0.37%-1.99%
DividendesIDENGI2France18.660.05%13.64%19.69%61.42%72.62%-0.77%
Market AccessEURO60Eurozone1,040.23-0.46%11.35%8.81%22.35%74.57%1.87%
Market AccessFRANCE50France912.20-0.67%8.50%1.02%8.35%53.65%2.01%
ISR / ClimatESGTW5DNTransatlantique1,485.98-0.61%2.31%0.06%0.55%51.82%2.81%
ISR / ClimatESGTW5DGTransatlantique900.61-0.61%2.23%0.31%0.49%50.27%1.90%
ISR / ClimatESGT50DNTransatlantique1,737.19-0.53%2.96%4.53%8.70%51.93%3.69%
ISR / ClimatESGT50DGTransatlantique955.40-0.53%3.00%4.82%8.29%50.57%2.78%
ISR / ClimatESGT30DNTransatlantique1,903.27-0.23%3.08%-1.80%11.30%61.11%4.31%
ISR / ClimatESGT30DGTransatlantique1,094.83-0.22%3.24%-0.79%13.35%64.48%3.74%
ISR / ClimatCLIMATDNEurozone1,837.43-0.60%9.26%8.60%12.61%65.97%4.61%
ISR / ClimatCLIMATDGEurozone934.25-0.60%9.17%8.58%11.43%62.43%3.93%
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FR001400WMX0 | EUR | Panier d'actions

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ATHENA ASML

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Phoenix mémoire sur Indice Septembre 2024 (2)

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Opportunité Octobre 2024

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SALE: 101,06 | PURCHASE: 102,06

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