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 | -0.2 | - | - |
| 1 an | -0.5 | -0.5 | 0 |
| 3 ans | -1.2 | -0.4 | 0 |
| 5 ans | -1.1 | -0.2 | 0 |
| Max | -0.6 | -0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.2 | 0 | 0 | 0 | 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 | -3.1 | -0.3 |
| 3 ans | 3600 | -24.6 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 19589.5 M€ | +482.3 / -4.8 | +748.1 / +281.6 | -2197.1 / -29.5 | -1333.8 / -59.3 | +2581.6 / +273.2 |
| FR0013016615 | 9124.4 M€ | -96.9 / -2.1 | +89.6 / -6.5 | -1335.6 / -13.2 | -1659.8 / -27.5 | +500.7 / -10.2 |
| FR0007435920 | 6440.9 M€ | +599.7 / -1.5 | +843.1 / -4.3 | -891.4 / -9.6 | -426.2 / -19.4 | +1963.1 / -7 |
| FR0011210111 | 2438.2 M€ | +143.4 / -0.7 | -567.5 / -2.2 | +8.5 / -4.8 | +382.1 / -9.2 | -424.8 / -3.3 |
| FR0011176635 | 754 M€ | -22.8 / -0.2 | +223 / -0.6 | -194.3 / -1 | +184.4 / -1.8 | +378.9 / -1 |
| FR0011176627 | 556.3 M€ | -131.7 / -0.2 | +170.8 / -0.7 | +214.8 / -1 | +185.8 / -1.4 | +184.6 / -1 |
| FR0013296928 | 179.4 M€ | -7.3 / -0.1 | -4.5 / +190.8 | 0 / 0 | 0 / 0 | -11.3 / +190.6 |
| FR0013296902 | 95.5 M€ | -2.1 / 0 | -6.4 / +105.1 | 0 / 0 | 0 / 0 | -9.5 / +105 |
| FR0011307099 | 0.9 M€ | 0 / 0 | 0 / 0 | +0.9 / 0 | -0.2 / 0 | -0.1 / 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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013296928 | AMUNDI CASH INSTITUTIONS SRI LCL-PE | 4 979.53 € | 0 | - | - | - | - | ||
| FR0011176627 | AMUNDI CASH INSTITUTIONS SRI P | 99.40 € | 0 | -0.2 | -0.5 | -1.2 | -1.1 | ||
| FR0013016615 | AMUNDI CASH INSTITUTIONS SRI I2 | 9 941.86 € | 0 | -0.1 | -0.3 | -0.6 | - | ||
| FR0011210111 | AMUNDI CASH INSTITUTIONS SRI S | 1 003.73 € | 0 | -0.1 | -0.3 | -0.8 | -0.5 | ||
| FR0011176635 | AMUNDI CASH INSTITUTIONS SRI E | 9 955.02 € | 0 | -0.2 | -0.5 | -1.2 | -1.2 | ||
| FR0007435920 | AMUNDI CASH INSTITUTIONS SRI I | 218 571.62 € | 0 | -0.1 | -0.3 | -0.7 | -0.4 | ||
| FR0013296902 | AMUNDI CASH INSTITUTIONS SRI LCL-P | 99.56 € | 0 | - | - | - | - | ||
| FR0011307099 | AMUNDI CASH INSTITUTIONS SRI DP | 80 043.04 € | 0 | -0.1 | -0.3 | -0.7 | -0.5 |
VL 5/19 2019 1 an 3 ans 5 ans 4 979.53 € 0 - - - - 99.40 € 0 -0.2 -0.5 -1.2 -1.1 9 941.86 € 0 -0.1 -0.3 -0.6 - 1 003.73 € 0 -0.1 -0.3 -0.8 -0.5 9 955.02 € 0 -0.2 -0.5 -1.2 -1.2 VL 5/19 2019 1 an 3 ans 5 ans 218 571.62 € 0 -0.1 -0.3 -0.7 -0.4 99.56 € 0 - - - - 80 043.04 € 0 -0.1 -0.3 -0.7 -0.5