AMUNDI CASH INSTITUTIONS SRI P FR0011176627
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.5 | -0.5 | 0 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -0.5 | -0.5 | 0 |
| 3 ans | -1 | -0.3 | 0 |
| 5 ans | -0.8 | -0.2 | 0 |
| Max | -0.4 | -0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.5 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
| 2017 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.4 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -3 | -0.2 |
| 3 ans | 3600 | -22.1 | -0.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 18464.1 M€ | +1157.8 / -4.7 | -1464.9 / -14.8 | +863.3 / -29.8 | -1184.5 / -39.6 | +392.7 / -56.5 |
| FR0013016615 | 9051.6 M€ | +746.9 / -1.9 | -1686.8 / -6.7 | -324.2 / -14.3 | +2012.5 / -18.4 | -1243.4 / -26.2 |
| FR0007435920 | 5546.8 M€ | +258.3 / -1.5 | +612.5 / -5 | +465.3 / -9.8 | +599.7 / -12.2 | +635.1 / -18.6 |
| FR0011210111 | 2708.3 M€ | +9.4 / -0.8 | -286.6 / -2.4 | +373.6 / -4.5 | -3811.8 / -7.5 | +223.5 / -8.7 |
| FR0011176627 | 825 M€ | +143.1 / -0.3 | +131 / -0.2 | -28.9 / -0.4 | -33.3 / -0.7 | +638 / -1.2 |
| FR0011176635 | 331.6 M€ | -0.1 / -0.1 | -235.4 / -0.5 | +378.7 / -0.8 | +48.3 / -0.7 | +139.8 / -1.7 |
| FR0011307099 | 0.8 M€ | +0.2 / 0 | +0.5 / 0 | -1.1 / 0 | +0.2 / 0 | -0.4 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | AMUNDI ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011176627 | AMUNDI CASH INSTITUTIONS SRI P | 99.62 € | 0 | -0.5 | -0.5 | -1 | -0.8 | ||
| FR0013016615 | AMUNDI CASH INSTITUTIONS SRI I2 | 9 955.14 € | 0 | -0.3 | -0.3 | -0.5 | - | ||
| FR0011210111 | AMUNDI CASH INSTITUTIONS SRI S | 1 005.26 € | 0 | -0.3 | -0.3 | -0.7 | -0.2 | ||
| FR0011176635 | AMUNDI CASH INSTITUTIONS SRI E | 9 977.09 € | 0 | -0.5 | -0.5 | -1 | -0.8 | ||
| FR0007435920 | AMUNDI CASH INSTITUTIONS SRI I | 218 877.40 € | 0 | -0.3 | -0.3 | -0.6 | -0.1 | ||
| FR0011307099 | AMUNDI CASH INSTITUTIONS SRI DP | 80 155.01 € | 0 | -0.3 | -0.3 | -0.6 | -0.2 |
VL 12/18 2018 1 an 3 ans 5 ans 99.62 € 0 -0.5 -0.5 -1 -0.8 9 955.14 € 0 -0.3 -0.3 -0.5 - 1 005.26 € 0 -0.3 -0.3 -0.7 -0.2 9 977.09 € 0 -0.5 -0.5 -1 -0.8 218 877.40 € 0 -0.3 -0.3 -0.6 -0.1 VL 12/18 2018 1 an 3 ans 5 ans 80 155.01 € 0 -0.3 -0.3 -0.6 -0.2