AMUNDI CASH INSTITUTIONS SRI - LCL PE (C) FR0013296928

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.1--
52 weeks-0.8-0.80
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.4--
1 yr-0.8-0.80
Max-1.6-0.60
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021-0.7-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-
2020-0.500-0.10000000-0.1-0.1
2019----000000000
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-5.1-0.4
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 28/11/202110/2021T3/2021S1/20212020YTD
Fund1641.9 M€-5.5 / -1.1-1170.8 / -47.2-442.9 / -8.4+206.2 / -14-1664.1 / -57.7
FR0011210111627.4 M€-46.5 / -0.4-1233.3 / -1.3-696.8 / -5.8+124.4 / -10.7-2047.8 / -7.8
FR0011176635479.6 M€+35.4 / -0.3+1 / -0.8+137.3 / -1.2+114 / -1.1+193 / -2.5
FR0013431517351.7 M€+3.6 / -0.2+66.5 / -0.6+175.7 / -0.5-76.1 / -0.8+254 / -1.6
FR0013296928104.4 M€-0.4 / -0.1-4 / -0.2-8.8 / -0.4-42.8 / -0.8-12.3 / -0.8
FR001329690278.8 M€+2.4 / -0.1-1 / -0.2+1 / -0.3-6.1 / -0.6+0.3 / -0.6
FR00113070990 M€0 / 00 / -44.1-51.3 / -0.2+92.7 / 0-51.3 / -44.3

Details

CurrencyEUR
Shareclass inception date31/07/2018
Distribution typeaccumulating
Legal FormContractual Fund
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
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

Ongoing Charges0.28%
Ongoing charges Date31/12/2019
Max Entry Fees-
Max Exit Fees-

Actors

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