Vous trouverez sur cette page tous les OPCVM de la base relevant du Profil AUDACE. Ce profil est déterminé comme étant l'ensemble des fonds dont la volatilité relative à l'horizon 3 mois appartient au quartile supérieur de notre base d'OPCVM. Il est donc défini chaque jour de façon algorithmique.Cette automacité du calcul doit inciter tout investisseur à vérifier l'adéquation de ce calcul à sa propre compréhension de ce qu'est un Profil "AUDACE". Par ailleurs, nos ROBO-Profils des classes 5,6 et 7 sont corrélés avec le Profil AUDACE.
| Rang Tech. | Stés de Gestion | OPCVM | VL | Synthèse Tech- nique | Momentums | ROBO Analyse | ROBO Risque | PEA PME ISR | Focus Principal | Zone Géo. | Focus Autre | VOLAT -ilité | Ratio de Sharpe | Ratio de Sortino | Recul Maxi | Persi- stance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolu | Relatif | ||||||||||||||||
| 88 | ETF Actions | Amundi LevDAX Daily 2X Leveraged | 238.4 | +++++ | ++ | +++++ | 7 | PEA | Actions | Pays Europe | LevDAX | - - - - - | ++ | +++++ | - - - - | ||
| 88 | ETF Actions | Lyx PEA S&P 500 | 70.70 | +++++ | ++ | +++++ | 7 | PEA | Actions | USA | S&P 500 Net Total Ret. | - - - - - | +++++ | + | - | ||
| 81 | ETF Secteurs | Amundi Stoxx Banks | 224.8 | +++++ | ++ | ++++ | 7 | PEA | Actions | Secteurs | Banks Fin'l DR | - - - - - | ++ | +++++ | - - - - - | ||
| 68 | ETF Actions | Amundi Msci Eastern Europe Ex-Rus | 30.20 | ++++ | ++ | ++++ | 7 | Actions | Pays Europe | Emrg.Eur'p ex-Rus | - - - - | ++++ | +++++ | - - - - | |||
| 67 | ETF Actions | Amundi Msci Greece | 1.90 | ++++ | ++ | ++++ | 6 | PEA | Actions | Europe | MSCI Greece IMI | - - - | +++++ | +++++ | - - - | ||
| 67 | ETF Secteurs | Amundi Stoxx Erup. 600 Banks | 42.60 | ++++ | ++ | ++++ | 7 | PEA | Actions | Secteurs | Banks Fin'l | - - - - - | ++ | +++++ | - - - - - | ||
| 45 | ETF Actions | Amundi Euro Stoxx 50 II | 59.80 | +++ | Neutre | +++ | 7 | PEA | Actions | Euro Zone | Eurostoxx 50 | - - - - - | +++ | +++++ | + | ||
| 41 | ETF Actions | Amundi Australia S&P/ASX 200 | 47.90 | +++ | Neutre | ++ | 7 | Actions | Asie | Australie | - - - - - | - - - | - | - - - - | |||
| 39 | Taux = + 25% | ++ | + | Monétaire | Taux notionnel | ||||||||||||
| 37 | ETF Actions | Amundi Euro Stoxx 50 Daily 2X Lever. | 59.70 | ++ | Neutre | ++ | 7 | PEA | Actions | Euro Zone | Eurostoxx 50Lev. | - - - - - | +++ | +++++ | - - - - | ||
| 33 | Taux = + 20% | ++ | + | Monétaire | Taux notionnel | ||||||||||||
| 27 | ETF Actions | Amundi CAC 40 Daily 2X Leveraged | 38.90 | ++ | Neutre | + | 7 | PEA | Actions | France | CAC 40 Levier | - - - - - | +++ | +++++ | - - - - | ||
| 26 | Taux = + 15% | ++ | + | Monétaire | Taux notionnel | +++++ | |||||||||||
| 24 | ETF Actions | Lyx Msci Future Mobil. ESG Filter. | 16.80 | + | - | + | 7 | ISR | Actions | Monde | MSCI ACWI IMI | - - - - - | ++++ | Neutre | - - - - - | ||
| 19 | Taux = + 10% | + | + | Monétaire | Taux notionnel | ||||||||||||
| 15 | ETF Actions | Amundi Msci New Energy ESG Screen. | 24.30 | + | Neutre | + | 6 | Actions | Secteurs | World Int'l | - - - - | - - - - | - - | - - - - | |||
| 13 | ETF Actions | iSh Edge MSCI Wolrd Momentum | 73.60 | + | Neutre | + | 6 | Actions | Monde | MSCI World Momentum | - - - - | - | - | - | |||
| 12 | ETF Actions | Amundi Msci Digital Eco.& Metav. ESG Screen. | 14.90 | + | - | + | 7 | ISR | Actions | Secteurs | MSCI ACWI IMI | - - - - - | ++++ | Neutre | - - - | ||
| 12 | ETF Actions | Amundi Msci China ESG Lead. Extra | 96.70 | + | Neutre | + | 6 | Actions | Asie | Hang Seng China | - - - - | - - - - - | - - - - | - - - - - | |||
| 9 | ETF Secteurs | Amundi Stoxx Eurp. 600 Technology | 92.10 | Neutre | Neutre | Neutre | 6 | PEA | Actions | Secteurs | IT Services | - - - - | +++ | ++++ | - - | ||
| 8 | Taux FG = + 3.5% | Neutre | Neutre | Monétaire | Taux notionnel | - - - - - | |||||||||||
| 7 | ETF Actions | Amundi FTSE-Epra/Nareit Glb. Dev. D | 38.70 | Neutre | - | Neutre | 6 | Actions | Monde | Immobilier | - - - - | - - | - - - | - - - - - | |||
| 6 | Tx ESTER j/j rate | Tx ESTER j/j rate | Neutre | Neutre | Monétaire | ESTER | +++++ | ||||||||||
| 5 | ETF Secteurs | Amundi Stoxx Eurp. 600 Energy ESG Screen. | 57.30 | Neutre | Neutre | Neutre | 6 | Actions | Secteurs | Energy | - - - | - - | - - - | - - - - | |||
| 2 | ETF Secteurs | Amundi Epra Nareit Global | 62.50 | Neutre | - | Neutre | 6 | Actions | Secteurs | Real Estate | - - - | - - | - - - | - - - - | |||
| 0 | Taux ZERO | Neutre | Neutre | Monétaire | Taux ZERO | ||||||||||||
| -1 | ETF Actions | iSh Dev. Mkts. Property Yield | 20.90 | Neutre | - | Neutre | 6 | Actions | Monde | FTSE EPRA/NAREIT | - - - | - - - | - - - - | - - - - - | |||
| -2 | ETF Actions | Amundi Msci Semiconductors ESG Screen. | 43.60 | Neutre | - | Neutre | 7 | Actions | Monde | MSCI ACWI | - - - - - | ++++ | +++ | - - | |||
| -2 | ETF Actions | Amundi CAC 40 Daily -2x Inverse | 0.80 | Neutre | Neutre | Neutre | 7 | PEA | Actions | France | CAC 40 2xShort | - - - - | - - - | - - - - - | - - - - - | ||
| -2 | ETF Actions | Amundi PEA Msci China ESG Leaders | 9.60 | Neutre | Neutre | Neutre | 6 | PEA | Actions | Asie | MSCI China | - - - | - - - - - | - - - - | - - - - - | ||
| -2 | ETF Actions | Amundi Nasdaq 100 Daily 2x Leveraged | 991.2 | Neutre | - | Neutre | 7 | PEA | Actions | USA | NASDAQ 100 | - - - - - | +++++ | +++ | - - - - | ||
| -3 | ETF Actions | Amundi PEA S&P US Indus. ESG | 36.20 | Neutre | - | Neutre | 7 | PEA | Actions | USA | DJII | - - - - | - | Neutre | - | ||
| -3 | ETF Actions | Amundi Msci World Info Tech. | 740.9 | Neutre | - | Neutre | 7 | Actions | Monde | Information Tech. | - - - - - | +++++ | ++++ | ++ | |||
| -6 | ETF Actions | iSh Digitalisation | 9.20 | Neutre | - | Neutre | 7 | Actions | Monde | Stoxx Glb Digitalisation | - - - - | ++++ | Neutre | - - - - | |||
| -6 | ETF Actions | iSh MSCI Wolrd Small Cap | 6.60 | Neutre | - | Neutre | 7 | Actions | Monde | World Small Cap | - - - - | + | Neutre | - - - | |||
| -9 | ETF Actions | iSh MSCI Wolrd SRI | 10.80 | Neutre | - | - | 6 | ISR | Actions | Monde | MSCI World SRI | - - - | ++++ | ++ | Neutre | ||
| -10 | ETF Actions | Lyx Msci Disrup. Techno. ESG Filter. | 13.30 | - | - | - | 7 | ISR | Actions | Monde | MSCI ACWI IMI | - - - - - | ++++ | Neutre | - | ||
| -11 | ETF Actions | Invesco EQQQ Nasdaq 100 | 431.2 | - | - | - | 7 | Actions | USA | Nasdaq 100 NR | - - - - - | +++++ | +++ | Neutre | |||
| -11 | ETF Actions | Amundi Nasdaq 100 | 201.2 | - | - | - | 7 | Actions | USA | NASDAQ 100 | - - - - | +++++ | ++++ | Neutre | |||
| -12 | ETF Actions | Amundi Nasdaq 100 II | 71.40 | - | - | - | 7 | Actions | USA | NASDAQ 100 | - - - - | +++++ | ++++ | Neutre | |||
| -12 | Taux = - 5% | - | Neutre | Monétaire | Taux notionnel | ||||||||||||
| -13 | ETF Actions | Amundi MSCI World ESG Clim. Net Zero Amb. | 477.7 | - | - | - | 6 | Actions | Monde | MSCI World Clim. Chang. | - - - | +++++ | ++ | Neutre | |||
| -13 | ETF Actions | Amundi MSCI World Clim. Net Zero Amb. Pab | 73.00 | - | - | - | 6 | Actions | Monde | MSCI World Clim. Chang. | - - - | +++++ | ++ | + | |||
| -13 | ETF Secteurs | Amundi Stoxx Eurp. 600 Consum. Discret. | 27.00 | - | - | - | 6 | PEA | Actions | Secteurs | Leisure | - - - | ++++ | +++++ | - | ||
| -14 | ETF Actions | Amundi Msci World II | 326.1 | - | - | - | 6 | Actions | Monde | Equity World | - - - | ++++ | + | + | |||
| -15 | ETF Actions | Amundi Msci World DR | 120.0 | - | - | - | 6 | ISR | Actions | Monde | MSCI World NTR | - - - | ++++ | + | + | ||
| -16 | ETF Actions | iSh Core MSCI Wolrd | 95.60 | - | - | - | 6 | Actions | Monde | MSCI World | - - - | ++++ | ++ | + | |||
| -16 | ETF Actions | iSh Healthcare Innovation | 6.60 | - | - | - | 7 | Actions | Monde | Stoxx Glb Break. Healthcare | - - - - - | - | - - - | - - - | |||
| -16 | ETF Actions | Amundi Msci Robot. & AI ESG Screen. | 91.70 | - | - | - | 7 | Actions | Monde | STOXX AI | - - - - - | ++++ | +++ | - - | |||
| -16 | ETF Actions | Lyx PEA Monde Msci World | 31.30 | - | - | - | 6 | PEA | Actions | Monde | World Int'l | - - - | ++++ | + | + | ||
| -16 | ETF Actions | Amundi Msci World ETF | 522.5 | - | - | - | 6 | PEA | Actions | Monde | MSCI World | - - - | ++++ | + | + | ||
| -17 | ETF Actions | iSh S&P 500 Financials Sector | 12.70 | - | - | - | 6 | Actions | USA | S&P 500 Capped 35/20 Fin'l | - - - - | - - | - | - - - - - | |||
| -17 | ETF Actions | Amundi S&P Glob'l Luxury | 188.3 | - | - | - | 7 | Actions | Monde | Luxury | - - - - - | +++ | ++++ | Neutre | |||
| -18 | ETF Actions | Lyx DJ Global Titans 50 | 75.40 | - | - | - | 7 | Actions | Monde | World Int'l | - - - - | +++++ | ++ | + | |||
| -19 | ETF Actions | Amundi Msci USA ESG Clim. Net Zero Amb. CTB | 505.2 | - | - | - | 7 | Actions | USA | MSCI USA | - - - - | ++++ | + | - - | |||
| -21 | Taux = - 10% | - | - | Monétaire | Taux notionnel | ||||||||||||
| -22 | ETF Actions | Amundi Euro Stoxx 50 Daily -2x Inverse | 0.60 | - | - | - | 7 | Actions | Euro Zone | Eurostoxx 50 2xShrt | - - - - | - - - | - - - - - | - - - - - | |||
| -22 | ETF Actions | Amundi Msci USA ESG Lead. Extra DR | 39.70 | - | - | - | 7 | ISR | Actions | USA | USA Leaders | - - - - | +++++ | + | - - | ||
| -22 | ETF Actions | Amundi Msci China Tech ESG Screen. | 229.4 | - | - | - | 7 | PEA | Actions | Asie | MSCI China | - - - - - | Neutre | - - | - - - | ||
| -24 | ETF Actions | Amundi S&P Glb. Consum. Discret. ESG | 11.80 | - | - - | - - | 7 | Actions | Monde | Conso & Servises | - - - - - | + | +++++ | - - - - | |||
| -24 | ETF Actions | L&G Robo Globl Robotics & Automat | 18.70 | - | - - | - - | 7 | Actions | Monde | Robotics | - - - - - | +++++ | +++ | + | |||
| -25 | ETF Actions | iSh Msci North America | 92.50 | - - | - | - - | 6 | Actions | USA | Msci North America | - - - - | +++++ | + | - | |||
| -27 | ETF Actions | Amundi Lev. Msci USA Daily | 18.50 | - - | - - | - - | 7 | PEA | Actions | USA | MSCI USA Levier | - - - - - | ++++ | + | - - - - - | ||
| -27 | ETF Actions | Amundi S&P 500 | 98.40 | - - | - - | - - | 6 | Actions | USA | S&P 500 | - - - - | +++++ | + | - | |||
| -27 | ETF Actions | Amundi Russell 2000 C | 262.6 | - - | - - | - - | 7 | PEA | Actions | USA | Russell 2000 | - - - - - | + | - | - - - - - | ||
| -27 | ETF Actions | BNPP Easy S&P 500 | 25.00 | - - | - - | - - | 6 | PEA | Actions | USA | S&P 500 | - - - - | +++++ | + | - | ||
| -28 | ETF Actions | iSh Core S&P 500 | 531.0 | - - | - - | - - | 6 | Actions | USA | S&P 500 | - - - - | ++++ | + | - | |||
| -28 | ETF Actions | Amundi S&P 500 II | 357.8 | - - | - - | - - | 6 | Actions | USA | S&P 500 | - - - - | +++++ | + | - | |||
| -29 | ETF Actions | Amundi PEA Msci USA ESG Leaders | 618.7 | - - | - - | - - | 7 | PEA | Actions | USA | MSCI USA | - - - - | +++++ | +++ | - | ||
| -30 | Taux = - 15% | - - | - | Monétaire | Taux notionnel | ||||||||||||
| -32 | ETF Actions | Amundi PEA US Tech ESG | 50.00 | - - | - - | - - | 7 | PEA | Actions | USA | NASDAQ 100 | - - - - - | +++++ | ++++ | Neutre | ||
| -33 | ETF Actions | Amundi PEA S&P 500 ESG | 40.30 | - - | - - | - - | 6 | PEA | Actions | USA | MSCI S&P | - - - - | +++++ | + | - | ||
| -34 | ETF Secteurs | Amundi Stoxx Eurp. 600 Basic Res. | 77.60 | - - | - | - - | 6 | PEA | Actions | Secteurs | Metal/Mine/Fab | - - - - | - - - - | - | - - - - - | ||
| -36 | ETF Actions | Amundi S&P 500 ESG | 141.2 | - - | - - | - - | 6 | ISR | Actions | USA | S&P 500 | - - - - | Neutre | - | +++++ | ||
| -37 | Taux = - 20% | - - | - | Monétaire | Taux notionnel | ||||||||||||
| -40 | ETF Actions | Lyx Dow Jones Indus. Average | 366.2 | - - - | - - | - - - | 6 | Actions | USA | DJII | - - - - | - | Neutre | - | |||
| -45 | Taux = - 25% | - - - | - | Monétaire | Taux notionnel | ||||||||||||
| -54 | ETF Actions | Lyx PEA Nasdaq 100 | 43.40 | - - - | - - | - - - | 7 | PEA | Actions | USA | NASDAQ 100 | - - - - - | +++++ | +++ | Neutre | ||
| -67 | ETF Actions | Amundi ShortDax Daily -2x Inverse | 0.60 | - - - - | - - | - - - - | 7 | Actions | Europe | ShortDax x2 | - - - - - | - - | - - - - | - - - - - | |||
| -67 | ETF Actions | iSh Oil & Gas Exploration & Prod. | 20.70 | - - - - | - - | - - - - | 7 | Actions | Monde | S&P Com. Prod. Oil & Gas Exp & Prod | - - - - - | - | Neutre | - - - - - | |||
| -83 | ETF Actions | Amundi Msci Turkey | 36.40 | - - - - - | - - - | - - - - - | 7 | Actions | Emergents | Turkey Titans 20 | - - - - - | Neutre | +++++ | - - - - - | |||