AMUNDI 3 M S FR0013345774
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.9 | +1.3 | +0.3 |
5 yrs | +3.1 | +0.6 | +0.2 |
Max | +3.1 | +0.6 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2362.3 M€ | -17.4 / +7.8 | +332.1 / +23 | +401 / +41 | +636.1 / +65.7 | -9.8 / +22.4 |
FR0013345774 | 2362.3 M€ | -17.4 / +7.8 | +332.1 / +23 | +401 / +41 | +636.1 / +65.7 | -9.8 / +22.4 |
FR0012058030 | 1.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 10% |
---|---|
Exit Fees | 0% |
Management fees | 0.11% |
Transaction Costs | 0.0174040065% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
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LEI of the management company | - |