AMUNDI ACTIONS FRANCE ISR P FR0010844365
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +2.6 | - | - |
52 weeks | +14.1 | +14.2 | +12.9 |
1 mon. | +4.2 | - | - |
3 mon. | +7.4 | - | - |
6 mon. | +13.1 | - | - |
1 yr | +14.4 | +14.4 | +12.9 |
3 yrs | +37.8 | +11.3 | +15.5 |
5 yrs | +56.7 | +9.4 | +20.9 |
10 yrs | +118.3 | +8.1 | +18.7 |
Max | +119.2 | +8 | +18.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.7 | +1.7 | +2.9 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +16.7 | +8.8 | +2.7 | +0.8 | +2.3 | -3.6 | +3.6 | +1 | -2.4 | -3.3 | -3.9 | +6.7 | +3.7 |
2022 | -9.7 | -2.6 | -5.2 | -0.2 | -1.4 | - | -8.7 | +9.7 | -5.4 | -5.5 | +7.9 | +6.6 | -3.6 |
2021 | +29.8 | -2.7 | +4.7 | +6.3 | +3.1 | +3.7 | +1.2 | +2.3 | +1.1 | -2.1 | +4.5 | -1.4 | +6.1 |
2020 | -6.2 | -2.6 | -8.5 | -18.5 | +4.5 | +4 | +5.3 | -2.4 | +3.1 | -2.3 | -5 | +20 | +0.6 |
2019 | +29 | +5.2 | +5.8 | +1.6 | +5.1 | -5.8 | +6.8 | -0.7 | -1 | +3.6 | +1.3 | +3.2 | +1.2 |
2018 | -12 | +3.4 | -3.3 | -3 | +6.7 | -0.7 | -2 | +2.5 | -1.8 | +0.7 | -7.4 | -1.9 | -5.1 |
2017 | +13.6 | -2.2 | +2.8 | +5.7 | +3.8 | +1.8 | -2.4 | -0.4 | +0.1 | +4.6 | +3.4 | -2.4 | -1.5 |
2016 | +7.3 | -5.4 | -0.9 | +0.8 | +1 | +3.8 | -5.8 | +4.4 | -0.2 | +0.6 | +1.8 | +1.6 | +6 |
2015 | +12.8 | +8.2 | +7.5 | +2.2 | +0.5 | +0.6 | -4.1 | +6.2 | -8.8 | -4.1 | +10 | +2 | -6.1 |
2014 | - | -3.1 | +5.8 | -0.7 | +1.8 | +2.2 | -1.9 | -4.3 | +3.4 | +1.1 | -3.7 | +3.7 | -2.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 486.9 M€ | +24.1 / +12.3 | +34.6 / +26.7 | -77 / +4.2 | -113.5 / +75.1 | +25.7 / +33.5 |
FR0013252830 | 208.4 M€ | +1.2 / +5.3 | +28.1 / +12.4 | -61.2 / +3.9 | -107.9 / +42.1 | +6 / +14.4 |
FR0013257250 | 134.1 M€ | -1.2 / +3.9 | +5.7 / +7.6 | -18.6 / -1.1 | -30.3 / +19.6 | -3.8 / +10 |
FR0010844365 | 121 M€ | +24.1 / +2.5 | +0.8 / +5.4 | +3.1 / +1.4 | +25.9 / +10.4 | +23.9 / +7.4 |
FR0010750869 | 23.1 M€ | -0.1 / +0.6 | 0 / +1.3 | -0.3 / -0.1 | -1.2 / +2.9 | -0.5 / +1.7 |
FR0010272898 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
FR0010263491 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
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 | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.17% |
Transaction Costs | 0.1667238502% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |