undefined FR0012635605
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.2 | - | - |
| 4 sem. | -3.7 | - | - |
| 52 sem. | -7.4 | -7.4 | +3.7 |
| 1 mois | -3.7 | - | - |
| 3 mois | -3.9 | - | - |
| 6 mois | -5.9 | - | - |
| 1 an | -7.3 | -7.3 | +3.7 |
| 3 ans | -6.1 | -2.1 | +5.7 |
| 5 ans | -10.2 | -2.1 | +4.8 |
| Max | -9.5 | -1.4 | +5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7 | -0.3 | -2.3 | +0.7 | 0 | -0.5 | -3.6 | +0.2 | - | - | - | - | - |
| 2021 | -2.2 | -0.3 | +0.2 | 0 | -0.1 | -0.2 | +0.1 | -0.4 | -0.1 | +0.3 | -1 | -1.2 | +0.5 |
| 2020 | +2.1 | -0.2 | -0.9 | -6.5 | +3.5 | +1.6 | +0.5 | +0.3 | +1.5 | -0.5 | -0.5 | +3.4 | +0.3 |
| 2019 | +2.7 | +0.9 | +0.6 | -0.1 | +0.7 | -1.2 | +1.4 | +0.3 | +0.2 | -0.4 | -0.1 | -0.3 | +0.7 |
| 2018 | -8.3 | +0.9 | -1.3 | -1.2 | -0.2 | -2 | -0.9 | +0.6 | -1.5 | -0.1 | -1.2 | -1.4 | -0.3 |
| 2017 | +4.7 | +0.4 | +0.8 | +0.2 | +1 | +0.5 | +0.3 | +1 | -0.5 | +0.5 | +1 | -0.3 | -0.3 |
| 2016 | +2 | -2.7 | -1.9 | +2.8 | +0.8 | +0.3 | -1.1 | +2.6 | +1.4 | -1 | +0.4 | -0.9 | +1.4 |
| 2015 | - | - | - | - | - | - | -3.2 | +1.5 | -1.1 | -3 | +2.2 | +0.4 | -1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -57.9 | -4.8 |
| 3 ans | 3600 | -186.5 | -5.2 |
| 5 ans | 6000 | -369.4 | -6.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 04/07/2022 | 06/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 134.8 M€ | -5.2 / -4.8 | -16.1 / -5 | -51.1 / -7.5 | -69.6 / -4.3 | -51.5 / -7.2 |
| FR0013060126 | 114.1 M€ | -4.8 / -4.1 | -15.6 / -4.1 | -38.1 / -5.9 | -68.2 / -3.1 | -38.5 / -5.6 |
| FR0012635613 | 10.4 M€ | -0.3 / -0.4 | -0.4 / -0.5 | -0.7 / -0.7 | +0.3 / -0.4 | -0.7 / -0.7 |
| FR0012635654 | 4.8 M€ | 0 / -0.2 | -0.1 / -0.2 | -12.2 / -0.5 | 0 / -0.6 | -12.2 / -0.5 |
| FR0012635605 | 3.8 M€ | 0 / -0.1 | 0 / -0.2 | 0 / -0.2 | -1.5 / -0.1 | 0 / -0.2 |
| FR0012635647 | 1.8 M€ | 0 / -0.1 | 0 / -0.1 | -0.1 / -0.1 | -0.3 / -0.1 | -0.1 / -0.1 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Structure juridique | Contractual Fund | ||||||||
| SRRI |
| ||||||||
| 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 | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | SFPB | |
| Société de gestion | Amundi Asset Management | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012635605 | AMUNDI REVENUS Part O - C/D | 90.54 € | +0.2 | -5.7 | -7.3 | -6.1 | -10.2 | ||
| FR0013060126 | AMUNDI REVENUS Part OR - C/D | 100.88 € | +0.2 | -4.4 | -7.1 | -5.7 | -9.3 | ||
| FR0012635654 | AMUNDI REVENUS - Annuels - C / D | 85.70 € | +0.2 | -4.8 | -8.3 | -9.3 | -14.9 | ||
| FR0012635613 | AMUNDI REVENUS - Trimestriels - C / D | 84.29 € | +0.2 | -6.2 | -8.3 | -9 | -14.7 | ||
| FR0012635647 | AMUNDI REVENUS - Mensuels - C / D | 84.26 € | +0.2 | -6.2 | -8.3 | -9 | -14.8 |
VL 7/22 2022 1 an 3 ans 5 ans 90.54 € +0.2 -5.7 -7.3 -6.1 -10.2 100.88 € +0.2 -4.4 -7.1 -5.7 -9.3 85.70 € +0.2 -4.8 -8.3 -9.3 -14.9 84.29 € +0.2 -6.2 -8.3 -9 -14.7 84.26 € +0.2 -6.2 -8.3 -9 -14.8
