AMUNDI 3 M Part DP FR0011307065

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.5-0.50
1 mon.-0.1--
3 mon.-0.1--
6 mon.-0.3--
1 yr-0.5-0.50
3 yrs-1.2-0.40
5 yrs-1.7-0.30
Max-0.8-0.10
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.500000000000-0.1
2020-0.4000000000000
2019-0.3000000000000
2018-0.3000000000000
2017-0.2000000000000
20160000000000000
2015+0.1000000000000
2014+0.4000000000000
2013+0.3000000000000
2012---------0000
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.4-0.3
3 yr3600-25.1-0.7
5 yr6000-61.2-1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/01/202212/2021T4/2021S2/20212021YTD
Fund5635.3 M€+829.4 / -2.9+629.9 / -7.8+2100.6 / -14.8+1980.9 / -23.6-60.3 / -1.4
FR00135089422241.2 M€+171.5 / -1.1+171.2 / -3+461 / -5.7+814.8 / -9.3-5.1 / -0.5
FR00133457741137.5 M€+13.4 / -0.6-6.3 / -1.8+1146.5 / -3.3+576.6 / -3.4-5.8 / -0.3
FR0013289402748.6 M€+430.2 / -0.4+431.3 / -0.7+365 / -1.2+511.9 / -2.2-39.7 / -0.2
FR0013221181546.3 M€+82.5 / -0.3-28.8 / -0.8-56.8 / -1.8-168.5 / -3.7+4.4 / -0.1
FR0011307065320.7 M€+102.7 / -0.1+122.1 / -0.4+185.5 / -0.6+133.2 / -1.1-20.1 / -0.1
FR0011408798286.7 M€+6.6 / -0.2-44.4 / -0.5-20.2 / -1+70.1 / -1.8-7.3 / -0.1
FR0013289386241.7 M€+19.8 / -0.1+16.1 / -0.4+43.5 / -0.7+17.8 / -1.2+11.4 / -0.1
FR0011408764112.6 M€+2.6 / -0.1-31.1 / -0.3-23.9 / -0.5+24.9 / -0.9+1.8 / 0
FR00120580300 M€0 / 00 / 00 / 00 / 00 / 0

Details

CurrencyEUR
Shareclass inception date23/08/2012
Distribution typeaccumulating
Legal FormContractual Fund
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA1J4ES
Valor19303788
Benchmark100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.057%
Ongoing Charges0.06%
Ongoing charges Date31/03/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank
AuditorPRICEWATERHOUSECOOPERS AUDIT
Management CompanyAmundi Asset Management
Administration/Accounting-

Other Shares/Classes