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 | -0.3 | - | - |
| 1 an | -0.5 | -0.5 | 0 |
| 3 ans | -1.4 | -0.5 | 0 |
| 5 ans | -1.6 | -0.3 | 0 |
| Max | -0.8 | -0.1 | 0 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| 2019 | -0.5 | 0 | 0 | 0 | 0 | 0 | 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 | - | - | +0.1 | +0.1 | +0.1 | 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 | -26.6 | -0.7 |
| 5 ans | 6000 | -64 | -1.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/02/2020 | 01/2020 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 23826.1 M€ | +677.3 / -6.8 | -1402 / -19.4 | +3149.1 / -34.5 | +4292.3 / +233.1 | +2577.3 / -11.3 |
| FR0013016615 | 14022.4 M€ | -657.4 / -3.7 | +375.5 / -9.7 | +4176.7 / -16.5 | +4442.5 / -28.9 | +981.1 / -6 |
| FR0007435920 | 5731 M€ | +921.9 / -1.8 | -1663.7 / -5.5 | -311.4 / -10.3 | +341.5 / -19 | +926.7 / -2.9 |
| FR0011210111 | 2465.8 M€ | -28.7 / -0.9 | +503.5 / -2.4 | +153.9 / -4.2 | -288.8 / -8.3 | -102.1 / -1.4 |
| FR0011176627 | 1053.3 M€ | +489 / -0.2 | -207.9 / -0.8 | -454.3 / -1.3 | -136 / -2.6 | +819.7 / -0.5 |
| FR0011176635 | 177.9 M€ | +0.9 / -0.1 | -570.4 / -0.6 | -570 / -1.4 | -197.1 / -2.7 | +1.8 / -0.1 |
| FR0013431517 | 153 M€ | -23.2 / -0.1 | +176.3 / -0.1 | +176.3 / -0.1 | +176.3 / -0.1 | -23 / -0.1 |
| FR0013296928 | 133.5 M€ | -25.9 / -0.1 | -13.4 / -0.2 | -16 / -0.4 | -29.1 / +190.2 | -27.5 / -0.1 |
| FR0013296902 | 86.4 M€ | +0.7 / 0 | -3.9 / -0.1 | -8 / -0.2 | -18.9 / +104.7 | +0.7 / -0.1 |
| FR0011307099 | 2.9 M€ | 0 / 0 | +2 / 0 | +2 / 0 | +1.9 / 0 | 0 / 0 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 20/01/2012 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Unit Trust / Unit Investment Trust (UIT) | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| WKN | A1J6JB | ||||||||
| Analyse comparative | 100% EONIA CAPITALISE (O.I.S.) (BASE 360) | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.26% | |
|---|---|---|
| Frais courants | 0.28% | |
| Date frais courants | 31/12/2018 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS BANK | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | Amundi Asset Management | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013296928 | AMUNDI CASH INSTITUTIONS SRI LCL-PE | 4 961.36 € | 0 | -0.1 | - | - | - | ||
| FR0011176627 | AMUNDI CASH INSTITUTIONS SRI P | 99.03 € | 0 | -0.1 | -0.5 | -1.4 | -1.6 | ||
| FR0013016615 | AMUNDI CASH INSTITUTIONS SRI I2 | 9 919.62 € | 0 | 0 | -0.3 | -0.8 | - | ||
| FR0011210111 | AMUNDI CASH INSTITUTIONS SRI S | 1 001.11 € | 0 | -0.1 | -0.3 | -1 | -1 | ||
| FR0011176635 | AMUNDI CASH INSTITUTIONS SRI E | 9 918.69 € | 0 | -0.1 | -0.5 | -1.4 | -1.6 | ||
| FR0007435920 | AMUNDI CASH INSTITUTIONS SRI I | 218 039.78 € | 0 | -0.1 | -0.3 | -0.9 | -0.9 | ||
| FR0013296902 | AMUNDI CASH INSTITUTIONS SRI LCL-P | 99.16 € | 0 | -0.1 | - | - | - | ||
| FR0011307099 | AMUNDI CASH INSTITUTIONS SRI DP | 79 848.25 € | 0 | -0.1 | -0.3 | -0.9 | -0.9 | ||
| FR0013431517 | AMUNDI CASH INSTITUTIONS SRI PM | 99.84 € | 0 | -0.1 | - | - | - |
VL 2/20 2020 1 an 3 ans 5 ans 4 961.36 € 0 -0.1 - - - 99.03 € 0 -0.1 -0.5 -1.4 -1.6 9 919.62 € 0 0 -0.3 -0.8 - 1 001.11 € 0 -0.1 -0.3 -1 -1 9 918.69 € 0 -0.1 -0.5 -1.4 -1.6 VL 2/20 2020 1 an 3 ans 5 ans 218 039.78 € 0 -0.1 -0.3 -0.9 -0.9 99.16 € 0 -0.1 - - - 79 848.25 € 0 -0.1 -0.3 -0.9 -0.9 99.84 € 0 -0.1 - - -