AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) FR0010754200
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.3 | +3.3 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +0.8 | - | - |
6 mois | +1.8 | - | - |
1 an | +3.3 | +3.3 | +0.1 |
3 ans | +2.6 | +0.9 | +0.3 |
5 ans | +1.3 | +0.3 | +0.2 |
10 ans | -1.1 | -0.1 | +0.2 |
Max | -1 | -0.1 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.3 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +2.9 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | +0.1 | +0.1 |
2021 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 |
2020 | -0.6 | -0.1 | -0.1 | -0.1 | - | - | - | - | -0.1 | - | -0.1 | -0.1 | -0.1 |
2019 | -0.6 | - | -0.1 | - | -0.1 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 |
2018 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | - | - | -0.1 | -0.1 |
2017 | -0.8 | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2016 | -0.5 | - | - | - | - | - | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 |
2015 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 370.5 M€ | +18.1 / +1.1 | +15.5 / +3.4 | +40.2 / +6.2 | -7 / +10.6 | +2.7 / +2.9 |
FR0010754200 | 368.9 M€ | +18.1 / +1 | +15.5 / +3.4 | +40.2 / +6.1 | -7 / +10.3 | +2.7 / +2.8 |
FR001400B728 | 1.6 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 1 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.13999999999999999% |
Coûts de transaction | 0.1833289447% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010754200 | AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) | 119.61 € | +0.2 | +0.8 | +3.3 | +2.6 | +1.3 | ||
FR001400B728 | AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR MXN | 325.17 € | +2.2 | +5.2 | +23.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 119.61 € +0.2 +0.8 +3.3 +2.6 +1.3 325.17 € +2.2 +5.2 +23.8 - -