AMUNDI CASH INSTITUTIONS SRI E FR0011176635
| 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 | -1.3 | -0.3 | 0 |
| Max | -0.5 | -0.1 | 0 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| 2018 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | +0.5 | 0 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.9 | -0.2 |
| 3 ans | 3600 | -24.7 | -0.7 |
| 5 ans | 6000 | -56.1 | -0.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 20943.5 M€ | -913.6 / -4.2 | +395 / -14 | +1143.1 / +267.7 | -1333.8 / -59.3 | +3943.3 / +265.4 |
| FR0013016615 | 10603.8 M€ | +500.9 / -1.7 | +176.1 / -5.8 | +265.7 / -12.4 | -1659.8 / -27.5 | +1983.3 / -13.3 |
| FR0007435920 | 6133.1 M€ | -1422.1 / -1.3 | -190.3 / -4.4 | +652.9 / -8.7 | -426.2 / -19.4 | +1657.8 / -9.4 |
| FR0011210111 | 2408.1 M€ | -77.2 / -0.6 | +124.9 / -1.9 | -442.6 / -4.1 | +382.1 / -9.2 | -453.9 / -4.4 |
| FR0011176627 | 783.8 M€ | +88.6 / -0.3 | +147.6 / -0.6 | +318.3 / -1.3 | +185.8 / -1.4 | +412.6 / -1.5 |
| FR0011176635 | 747 M€ | -1.3 / -0.3 | +149.9 / -0.8 | +372.9 / -1.3 | +184.4 / -1.8 | +372.4 / -1.5 |
| FR0013296928 | 172.9 M€ | -1.2 / -0.1 | -8.6 / -0.2 | -13.1 / +190.6 | 0 / 0 | -17.7 / +190.5 |
| FR0013296902 | 93.9 M€ | -1.2 / 0 | -4.5 / -0.1 | -10.9 / +104.9 | 0 / 0 | -11.1 / +104.9 |
| FR0011307099 | 0.9 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 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 | 7/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013296928 | AMUNDI CASH INSTITUTIONS SRI LCL-PE | 4 976.43 € | 0 | - | - | - | - | ||
| FR0011176627 | AMUNDI CASH INSTITUTIONS SRI P | 99.33 € | 0 | -0.3 | -0.5 | -1.2 | -1.2 | ||
| FR0013016615 | AMUNDI CASH INSTITUTIONS SRI I2 | 9 938.33 € | 0 | -0.2 | -0.3 | -0.6 | - | ||
| FR0011210111 | AMUNDI CASH INSTITUTIONS SRI S | 1 003.31 € | 0 | -0.2 | -0.3 | -0.8 | -0.6 | ||
| FR0011176635 | AMUNDI CASH INSTITUTIONS SRI E | 9 948.83 € | 0 | -0.3 | -0.5 | -1.2 | -1.3 | ||
| FR0007435920 | AMUNDI CASH INSTITUTIONS SRI I | 218 486.45 € | 0 | -0.2 | -0.3 | -0.7 | -0.5 | ||
| FR0013296902 | AMUNDI CASH INSTITUTIONS SRI LCL-P | 99.49 € | 0 | - | - | - | - | ||
| FR0011307099 | AMUNDI CASH INSTITUTIONS SRI DP | 80 011.84 € | 0 | -0.2 | -0.3 | -0.7 | -0.6 |
VL 7/19 2019 1 an 3 ans 5 ans 4 976.43 € 0 - - - - 99.33 € 0 -0.3 -0.5 -1.2 -1.2 9 938.33 € 0 -0.2 -0.3 -0.6 - 1 003.31 € 0 -0.2 -0.3 -0.8 -0.6 9 948.83 € 0 -0.3 -0.5 -1.2 -1.3 VL 7/19 2019 1 an 3 ans 5 ans 218 486.45 € 0 -0.2 -0.3 -0.7 -0.5 99.49 € 0 - - - - 80 011.84 € 0 -0.2 -0.3 -0.7 -0.6