AMUNDI ACTIONS EMERGENTS I FR0010556860
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +11.9 | +12 | +10.4 |
1 mois | +3.2 | - | - |
3 mois | +7.7 | - | - |
6 mois | +9.6 | - | - |
1 an | +13.7 | +13.7 | +10.4 |
3 ans | -5.4 | -1.8 | +13.8 |
5 ans | +20.1 | +3.7 | +16.2 |
10 ans | +83.6 | +6.3 | +16.5 |
Max | +76.3 | +5.7 | +16.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.2 | -2.1 | +4.9 | +3.5 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +5.9 | -4.6 | +0.2 | -2.4 | +1.4 | +2.5 | +4 | -4.4 | -0.3 | -3.6 | +4.3 | +2.3 |
2022 | -14.5 | +0.5 | -5.2 | -0.3 | -0.4 | -1 | -4.8 | +2.7 | +2.6 | -8 | -4.4 | +8.1 | -4.3 |
2021 | +7.1 | +3.5 | +2.3 | +1.8 | -0.3 | +1 | +3.8 | -6.2 | +2.4 | -1.7 | +1.2 | -1.5 | +1 |
2020 | +6.4 | +3.1 | -10.5 | -17.2 | +9.2 | -0.8 | +6.3 | +4.1 | +1.5 | +0.3 | +2.4 | +6.2 | +5.2 |
2019 | +25.1 | +9.4 | +0.8 | +3 | +2.7 | -6 | +3.9 | +1.5 | -4 | +3 | +1.4 | +1.8 | +6.1 |
2018 | -11.8 | +4.6 | -1.9 | -3 | +0.7 | -0.3 | -3.6 | +1.7 | -3.5 | -0.3 | -5.2 | +3.3 | -4.5 |
2017 | +18 | +3.6 | +4 | +1.7 | +0.3 | -0.9 | -1 | +2.4 | +1.7 | -0.1 | +4.7 | -1.6 | +2.1 |
2016 | +12.2 | -6.2 | -0.8 | +6.6 | -0.1 | +0.2 | +3.9 | +3.6 | +3.2 | - | +2.5 | -2 | +1.3 |
2015 | -2.3 | +8.8 | +3.4 | +3.5 | +1.4 | -1.7 | -3.5 | -5.7 | -9.9 | -1.7 | +8.2 | +1.8 | -5 |
2014 | - | -3.7 | +1.6 | +2.8 | +0.1 | +5.1 | +2.5 | +3.8 | +4.7 | -3.3 | +1.8 | -0.2 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 214.4 M€ | +0.5 / +9.6 | -3 / +5.3 | -59.4 / +4 | +32.1 / +1.8 | +0.3 / +12.3 |
FR0010953505 | 224 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010188383 | 193.1 M€ | +0.5 / +8.6 | -1.7 / +4.7 | +5.6 / +2.7 | +91 / -1.7 | +0.3 / +11.1 |
FR0010556860 | 20.9 M€ | 0 / +0.9 | 0 / +0.5 | -1.8 / +0.3 | -1.8 / +0.9 | 0 / +1.2 |
FR0013297546 | 0.4 M€ | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.3 / 0 | 0 / 0 |
FR0013436037 | 0 M€ | 0 / 0 | -1.2 / 0 | -62.9 / +1 | -56.9 / +2.6 | 0 / 0 |
FR0013431046 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.23% |
Coûts de transaction | 0% |
Frais de surperformance | 0.35000000000000003% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013431046 | AMUNDI ACTIONS EMERGENTS PM | 115.92 € | - | +5.9 | +14.1 | -6.9 | - | ||
FR0010556860 | AMUNDI ACTIONS EMERGENTS I | 81 339.39 € | - | +6.2 | +13.7 | -5.4 | +20.1 | ||
FR0010188383 | AMUNDI ACTIONS EMERGENTS P | 669.10 € | - | +6.1 | +13.3 | -7.1 | +16.4 | ||
FR0013297546 | AMUNDI ACTIONS EMERGENTS R | 119.36 € | - | +6.3 | +14 | -4.9 | +21.4 | ||
FR0013436037 | AMUNDI ACTIONS EMERGENTS PERI | 123.76 € | - | +6.2 | +14 | -4.4 | - |
VL 7/24 2024 1 an 3 ans 5 ans 115.92 € - +5.9 +14.1 -6.9 - 81 339.39 € - +6.2 +13.7 -5.4 +20.1 669.10 € - +6.1 +13.3 -7.1 +16.4 119.36 € - +6.3 +14 -4.9 +21.4 123.76 € - +6.2 +14 -4.4 -