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 | -0.1 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -0.5 | -0.5 | 0 |
| 3 ans | -1.1 | -0.4 | 0 |
| 5 ans | -0.9 | -0.2 | 0 |
| Max | -0.5 | -0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.2 | -0.3 |
| 3 ans | 3600 | -23.6 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 18292 M€ | +364.6 / -4.8 | -732.2 / -14.7 | -2197.1 / -29.5 | -1333.8 / -59.3 | +1564.8 / -7.5 |
| FR0013016615 | 8944.4 M€ | -326.3 / -2.3 | +351.2 / -6.5 | -1335.6 / -13.2 | -1659.8 / -27.5 | +314.1 / -3.6 |
| FR0007435920 | 5630.2 M€ | +998 / -1.4 | -1504 / -4.6 | -891.4 / -9.6 | -426.2 / -19.4 | +1147.7 / -2.2 |
| FR0011210111 | 2561.7 M€ | -385.1 / -0.8 | +295.1 / -2.4 | +8.5 / -4.8 | +382.1 / -9.2 | -303.5 / -1.2 |
| FR0011176627 | 658.3 M€ | +82.8 / -0.1 | +83.8 / -0.8 | +214.8 / -1 | +185.8 / -1.4 | +285.9 / -0.3 |
| FR0011176635 | 496.4 M€ | -4.7 / -0.2 | +41.2 / -0.4 | -194.3 / -1 | +184.4 / -1.8 | +120.6 / -0.3 |
| FR0011307099 | 1 M€ | 0 / 0 | +0.4 / 0 | +0.9 / 0 | -0.2 / 0 | 0 / 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011176627 | AMUNDI CASH INSTITUTIONS SRI P | 99.52 € | 0 | -0.1 | -0.5 | -1.1 | -0.9 | ||
| FR0013016615 | AMUNDI CASH INSTITUTIONS SRI I2 | 9 949.56 € | 0 | 0 | -0.3 | -0.5 | - | ||
| FR0011210111 | AMUNDI CASH INSTITUTIONS SRI S | 1 004.62 € | 0 | 0 | -0.3 | -0.7 | -0.3 | ||
| FR0011176635 | AMUNDI CASH INSTITUTIONS SRI E | 9 967.88 € | 0 | -0.1 | -0.5 | -1.1 | -1 | ||
| FR0007435920 | AMUNDI CASH INSTITUTIONS SRI I | 218 750.58 € | 0 | 0 | -0.3 | -0.6 | -0.2 | ||
| FR0011307099 | AMUNDI CASH INSTITUTIONS SRI DP | 80 108.57 € | 0 | 0 | -0.3 | -0.6 | -0.3 |
VL 2/19 2019 1 an 3 ans 5 ans 99.52 € 0 -0.1 -0.5 -1.1 -0.9 9 949.56 € 0 0 -0.3 -0.5 - 1 004.62 € 0 0 -0.3 -0.7 -0.3 9 967.88 € 0 -0.1 -0.5 -1.1 -1 218 750.58 € 0 0 -0.3 -0.6 -0.2 VL 2/19 2019 1 an 3 ans 5 ans 80 108.57 € 0 0 -0.3 -0.6 -0.3