AMUNDI EURO EQUITY ESR (C)  FR0010313775

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+4.2--
52 weeks+19.4+19.5+11.8
1 mon.+5.6--
3 mon.+10.1--
6 mon.+16.6--
1 yr+20+20+11.8
3 yrs+34.9+10.5+14.4
5 yrs+60.7+10+19.7
10 yrs+99.7+7.2+18
Max+101.2+7+18
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+10.1+2.3+3.6+3.9---------
2023+17+8.6+1.6+0.1+1.6-2+3.1+2.3-2.8-3.7-4.1+8.5+3.6
2022-10.1-2.7-7.8+2.6-3.4+1.1-9.6+6.6-3-7.3+9.3+8-2.3
2021+24.7-0.7+2.3+7.7+2.4+3+1.7+0.1+3.1-2.2+2.1-2.2+5.6
2020-1.7-0.3-9-16.3+8.4+1.9+5.8+0.2+3.4-3.2-8.1+18.9+0.9
2019+27.6+5.4+3.3+3+4.8-4.5+5+0.1-0.8+3.5+2.7+1.4+1.2
2018-12.1+2.7-4.4-2.6+5.8-0.5-1.4+3-1--7.4+0.2-6.4
2017+12-0.2+1.8+4.9+2.8+1.6-2.4+0.2-0.9+4+2.9-1.5-1.6
2016+1.2-7.6-3.7+4+2.2+1.5-9+5.7+1.9-2.4+3.6-0.9+7.3
2015+8.7+8.3+5.2+4.8-2.1+2.7-5.3+4-9.2-5+11+1.7-5.7
2014--1.9+3.8+0.6+0.9+2.1-0.7-2-0.2+0.5-3.3+5.1-2.6
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund1581.6 M€-13.1 / +55.1-140 / +108.4-144.9 / +39.1+126.4 / +206.2-77.6 / +148.4
FR00131873581163.7 M€-45.7 / +41.5-139.7 / +83.4-145.2 / +28.6+49.7 / +163.7-110.9 / +111.3
FR0010313775417.8 M€+32.5 / +13.6-0.3 / +25+0.3 / +10.5+76.7 / +42.5+33.2 / +37.1

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees12%
Exit Fees12%
Management fees0.75%
Transaction Costs0.1311670905%
Perf. Fees0%

Actors

Management companyAmundi Asset Management
LEI of the management company-

Other Shares/Classes