undefined LU1880383283

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PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 05/07/202206/2022T2/2022S1/20222021YTD
Fonds20429.8 M€-1916.7 / -1590.3-743 / -2290.9-5438.4 / -3902+6177.9 / +2995.8-4567.9 / -3928.3
FR001306779011696.7 M€-1819.9 / -5.5-496.6 / -16.6-4040.8 / -38.1+3343.3 / -68.9-3035 / -38.6
FR00105993992329 M€+363 / -1+584.5 / -2.6+321.1 / -5.9+61.8 / -12.9+291.9 / -5.9
FR00135089422007.1 M€-151.3 / -1-166.1 / -3.1+11.4 / -7+814.8 / -9.3-232.6 / -7.1
FR0011176635831.2 M€+79.6 / -0.5+104.5 / -1.4+144.2 / -2.9+413.1 / -3+134.9 / -2.9
FR0013289402566.5 M€-14 / -0.3-55.9 / -0.9-219.7 / -1.9+511.9 / -2.2-220.1 / -1.9
FR0012903250565.3 M€-44.7 / -0.4+51 / -1.1+106 / -2.4+470.1 / -2.4+100.1 / -2.4
FR0011307065416.3 M€+8.9 / -0.1-30.4 / -0.5-19.3 / -1+133.2 / -1.1+76.4 / -1.1
FR0011408798407.6 M€+43 / -0.2+58.4 / -0.5+51.7 / -1+70.1 / -1.8+114.5 / -1
FR0013221181359.6 M€-42.6 / -0.2-253.4 / -0.7-180.6 / -1.8-168.5 / -3.7-180.6 / -1.8
FR0013289386263.4 M€+11.1 / -0.1+18.2 / -0.4+26 / -0.8+17.8 / -1.2+33.9 / -0.8
FR0011630557224 M€+2.5 / -0.1+0.7 / -0.4+7.3 / -0.9-9.6 / -1.8+6.9 / -1
FR0011210111171.5 M€-36.2 / -0.1-59.3 / -0.3-445.2 / -1.1-2049.6 / -8.3-452.4 / -1.1
FR0014000EG3164.9 M€-1.9 / -0.1-6.2 / -0.3-12.1 / -0.6+178.8 / -0.9-12.3 / -0.6
FR001140876499.7 M€+9.1 / 0+0.1 / -0.1-37.4 / -0.3+24.9 / -0.9-10.7 / -0.3
FR001329692894.8 M€-0.4 / -0.1-6.4 / -0.2-7.6 / -0.4-13 / -0.9-8.4 / -0.4
FR001322119990.6 M€-28.2 / -0.1-48.1 / -0.2-83 / -0.5+80.2 / -1.1-82.6 / -0.5
FR001329690277.1 M€+2.2 / 0-1.5 / -0.2+2 / -0.4-2.3 / -0.7+1.5 / -0.4
FR0014000EH138.7 M€+6.7 / 0+2.3 / 0+4.1 / -0.1+34.8 / -0.1+4.1 / -0.1
FR001329756121.4 M€+0.4 / 0+20.5 / 0+20.7 / 0-4.5 / 0+21 / 0
FR00117999152.2 M€0 / 00 / 00 / 0-0.9 / -0.10 / 0
FR00129032682.1 M€0 / 00 / 0-0.2 / 0+2.3 / 0-0.2 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00114631650 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€-15.5 / +11.8-11.8 / +11.1-18.1 / +16.2+90 / -21.6-16.5 / +16.3
FR00134120200 M€+6.3 / -14.4+7.1 / -19.1+36.9 / -37.8+10.3 / +12.1+36.9 / -39
FR00135293020 M€0 / -0.1-0.2 / -0.10 / -0.2+0.9 / +0.50 / -0.2
FR00135293100 M€-0.5 / -2+0.8 / -2.6+3.3 / -4.3+3.1 / +3.2+3.4 / -4
FR00132989240 M€0 / -0.1-0.1 / -0.1-0.1 / -0.1-1.9 / +0.3-0.1 / -0.1
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€+3.7 / -43.5+14.3 / -59.9+4 / -96.9+54 / +61.3+3.4 / -94
FR00009914240 M€+13.9 / -169.9+44 / -236+35.9 / -378.7+305.7 / +222.1+35.3 / -367.7
FR00070597120 M€-0.1 / -0.10 / -0.3-0.1 / -0.6-1 / +0.2-0.1 / -0.5
FR00133496020 M€-0.2 / -3.1-0.8 / -3.2-1.8 / -3.4-3.8 / +2.2-1.8 / -2.9
FR00133299190 M€0 / -1.3-0.1 / -0.8-0.1 / -1.3-1.1 / +2.7-0.1 / -1.2
FR00107629630 M€-6.5 / -4-7.3 / -10.3-7.5 / -17.2-11.8 / +3.8-8 / -16.8
FR00009851780 M€+0.2 / -4.4+1.2 / -4.5+2 / +1.1+0.9 / +5+2 / +1.4
FR00133855560 M€-28.3 / -10.7-58.7 / -15-57.4 / -32.3+88.6 / +25.7-59.1 / -32.4
FR00133298280 M€-0.3 / -2.2+0.8 / -3.9-0.6 / -6.8-26.4 / -2-0.6 / -6.6
FR00130534510 M€-1.8 / -3.7+2.3 / -6.6+10.1 / -11+24.8 / -1.4+10.1 / -10.8
FR00132947580 M€0 / 00 / 00 / 00 / 00 / 0
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€0 / 0-0.8 / +1.8-0.8 / -0.1+1.6 / +0.1-0.8 / -0.1
FR00130534440 M€0 / -4.90 / -8.7+9.6 / -14.2+97.3 / -1+10.6 / -13.9
FR00132952270 M€0 / -0.5-0.9 / -10 / -1.7+3.7 / -0.2-2.5 / -1.6
FR00132952760 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952190 M€0 / 00 / 00 / 00 / 00 / 0
FR00132947660 M€0 / 0-0.1 / -0.1-0.1 / -0.2-10.5 / -1-0.1 / -0.2
FR00102304740 M€-15.6 / 0-46.1 / -0.7-50.6 / -2.1-22.5 / -3.5-51.8 / -2.1
FR00108337150 M€+7 / -68.6+18.8 / -140.5+92.9 / -216.4+251.6 / +87.4+89.8 / -209.8
FR00009851600 M€0 / -1.1-0.1 / -1.5-0.3 / -2-0.9 / +2.1-0.4 / -1.9
FR00104333910 M€+0.6 / -11.9+1.1 / -14+2.8 / -28.5+84.6 / +20.9+2.8 / -28.4
FR00133803750 M€0 / -0.20 / -0.3-0.1 / -0.6+0.5 / +0.4-0.1 / -0.6
FR00105410940 M€-3.7 / -6.2-5.6 / -7.8-20 / -18.7+27 / +11.2-19.9 / -18.4
FR00115542370 M€0 / -1.2+16.7 / -3.6+16.7 / -3.80 / +0.3+16.7 / -3.6
FR00133658220 M€0 / -0.10 / -0.10 / -0.2+1.5 / 00 / -0.2
FR00130850240 M€-0.7 / -3.2-1.8 / -5.1-11.7 / -6.9-22.9 / +0.5-11.8 / -6.9
FR00131861030 M€0 / 00 / 00 / 00 / 00 / 0
FR00101575110 M€-3.2 / -3.7-9.5 / -6-13 / -7.9-5.2 / +0.8-13 / -7.9
FR00070613790 M€-2.8 / -4.9-6.1 / -7.8+5.6 / -10.2+17.3 / +0.8-8 / -10.3
FR00115536920 M€-1.2 / -5.7-3.8 / -10.2-9.2 / -16.6-17.4 / +11.4-9.3 / -16.1
FR00115856290 M€+2.9 / -33.2+20.3 / -58.6+5.7 / -93.9+15.1 / +52.9+4.7 / -91.1
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+0.1 / 0-0.2 / 0-0.3 / -0.1-0.8 / -0.1-0.3 / -0.1
FR00110965850 M€0 / -1.10 / -1.2+0.6 / -2.7+0.8 / +1.5+0.6 / -2.7
FR00123186320 M€+0.2 / -1.2+0.5 / -1.3+2 / -3-1.9 / +1.6+2 / -2.9
FR00134250140 M€-0.2 / -3-0.6 / -2.8-1.7 / -6-3.2 / +1.9-1.7 / -5.7
FR00133728280 M€0 / -0.3-0.2 / -0.5-0.5 / -0.7-1.4 / +1.4-0.5 / -0.7
FR00102332700 M€0 / -8.2-6.6 / -14.8-2.4 / -20.9+8.4 / +30.1-2.6 / -19.6
FR00102360910 M€0 / -4.4-0.5 / -7.3-1.7 / -13-113.4 / -0.5-1.7 / -13
FR00116608690 M€-6.3 / -3.7-23.9 / -7.2-23.6 / -13.7+23.1 / -0.7-24 / -13.7
FR00135327280 M€0 / -0.6+5.6 / -0.7+5.5 / -0.9+2.8 / +0.2+5.5 / -0.9
FR00101775350 M€-0.6 / -0.2+16.7 / -0.4+20.9 / -0.7+43.5 / -0.5+20.5 / -0.7
FR00105411850 M€-9.6 / -2.1-8.5 / -3.5-4.3 / -6.9-0.1 / +7.6-4.3 / -7.1
FR00107541350 M€+81.2 / -0.7+168.5 / -3.9+209.7 / -7.2+82.2 / -1.8+206.5 / -6.4
FR00109651290 M€-17.9 / -5.6-10.7 / -10.1-13 / -13.8+9 / +20.2-13.1 / -13
FR00123186160 M€+1.1 / -12.8+2.5 / -21.7+14.4 / -39.4+3.1 / +35.2+14.4 / -37.7
FR00106557460 M€0 / -4.3-2.2 / -1.3-0.5 / -2.4+1.6 / +4.2-0.5 / -1.9
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€-0.3 / -5.6-0.3 / -9.5-0.8 / -13.1-4.4 / +24.1-0.9 / -11.8
FR00104778360 M€+0.3 / -0.3+0.3 / -0.4+0.3 / -0.60 / +0.6+0.3 / -0.5
FR00115974590 M€0 / 00 / 00 / 00 / +0.10 / 0
FR00135218200 M€0 / 00 / 0-4 / -7.4-18.6 / +1.3-4 / -7.4
FR00107911940 M€-4.4 / +2.7+12.7 / +3.7-6.8 / +4.8+29.5 / -7.9-6.8 / +4.2
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FR00105380250 M€-3.5 / -0.3-3.5 / -0.6-6.1 / -1.4+0.3 / -0.5-6.1 / -1.4
FR00105516890 M€-3.2 / -4.8-9.3 / -8.3-19.7 / -17.7-36.2 / +8.2-19.9 / -17.7
FR00132457270 M€+0.2 / -9.1-1.2 / -9.2+8.6 / -15.3-6 / +10.6+8.1 / -15.2
FR00103406200 M€-0.1 / -3-0.1 / -3-0.3 / -5.2-2 / +1.5-0.3 / -5.2
FR00132564680 M€0 / -8-8.4 / -8.2-8.1 / -14.7+51.9 / +1.7-8.1 / -14.6
FR00132992520 M€0 / 00 / 00 / 00 / 00 / 0
FR00133142590 M€+2.8 / -13.3+12 / -13.1+15.4 / -21.6+12.4 / +11.7+15.4 / -21.5
FR00103406120 M€-6.2 / -41.6-29.9 / -42.9-185.5 / -89.5-56.3 / +63.8-185.8 / -89.1
FR00110369120 M€-11.4 / -3.3-21.3 / -3.5-34.1 / -7.8+2.8 / +8.6-34.1 / -7.8
FR00113580920 M€-3 / -13.6-9.9 / -15.9-26 / -34.1-54 / +34-26.7 / -34.1
FR00500008940 M€0 / 00 / 00 / 0-1.9 / +1.90 / 0
FR00132243590 M€0 / 00 / 00 / 0-423.9 / 00 / 0
FR00131089410 M€0 / 00 / 00 / 00 / 00 / 0
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FR00500009020 M€0 / -0.20 / -0.30 / -0.40 / +49.90 / -0.4
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FR00132974960 M€+0.2 / 0-86.3 / -0.1-267.4 / -1.1+276.1 / -0.7-267.3 / -1.1
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FR00113652120 M€-10.7 / -0.5-19.4 / -0.9+30.6 / -1.3+83.4 / -0.3+30.7 / -1.2
FR00134249750 M€0 / 00 / -16-7.4 / -16-110.9 / +16.1-7.4 / -16
FR00105514570 M€-2.2 / -23.7-9.9 / -25.7-22.4 / -56.8-58 / +82.1-23 / -55.9
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FR00105447750 M€-99.7 / -1.1-114.9 / -0.7-145.1 / -1+19.2 / -1-145.1 / -2.1
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FR00108203320 M€-85.5 / -15.4-85.7 / -27-91.5 / -41.5+7.8 / +8-52.5 / -40.7
FR00132894440 M€-1 / -0.3-2.8 / -0.6-2.9 / -1-9.1 / +0.3-2.9 / -1
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FR00101152950 M€+1.7 / -10-1.3 / -17.5-16.4 / -26.9+32.2 / +7.1-16.2 / -26.3
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FR00101068800 M€-6.1 / -105.8-19.4 / -115.7-47.3 / -230.3-131.4 / +238.9-47.8 / -228.9
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FR00105993730 M€-10.2 / -22.4-9.4 / -22.4-0.2 / -45-13.6 / +54.4-0.2 / -44.2
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Détails

Fonds UmbrellaAMUNDI FUNDS
DeviseUSD
Date de création de la part14/06/2019
Type de capitalisationdistributing
Structure juridiqueCompany With Variable Capital (SICAV)
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
WKNA2PDCC
Valor46235313
Analyse comparative100% MSCI CHINA 10/40
Type de directive EUUCITS
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-

Frais

Frais de gestion max1.80%
Frais courants2.15%
Date frais courants30/06/2020
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank Luxembourg S.A.
CACPRICEWATERHOUSECOOPERS LUXEMBOURG
Société de gestionAMUNDI LUXEMBOURG S.A
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

SG MONETAIRE PLUS0.88
MEDI MONETAIRE0.84
BFT MONETAIRE COURT TERME ISR0.81
BNP Paribas FundsEuro Money Market0.79
EPARGNE LIBRE CARREFOUR0.79
BNP PARIBAS MONETAIRE ASSURANCE0.78
BNP PARIBAS INSTICASHEUR 3M0.78
OSTRUM CASH EURIBOR0.78
CM-AM CASH0.77
UNION +0.77

Fonds décorrélés

CGRP FLEX CROISSANCE0.00
BFT SELECTION RENDEMENT 2024-0.00
Lyxor FTSE MIB (DR) UCITS ETF-0.00
ACTIGO0.00
LAZARD EURO CORP HIGH YIELD-0.00
CNP COURT TERME (FCP)0.00
INDOSUEZ ALLOCATION 600.00
BNP PARIBAS DIVERSIFLEX-0.00
PLUVALCA DISRUPTIVE OPPORTUNITIES0.00
C-QUADRAT GREENSTARS ESG FLEXIBLE0.00

Fonds inversement corrélés

Lyxor EUR 2-10Y Inflation Expectations UCITS ETF-0.41
Lyxor BTP Daily (-2x) Inverse UCITS ETF-0.35
FEDERAL MULTI OR ET MATIERES PREMIERES-0.34
STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES-0.34
AXA OBLIG INFLATION-0.34
PALATINE ABSOLUMENT-0.33
CM-AM NEGATIVE DURATION-0.32
AI INFLATION EURO HD-0.32
MONCEAU INFLATION-0.31
ACTICCIA 90 N°4-0.31