AMUNDI REVENUS Part Mensuels C/D FR0012635647
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.3 | - | - |
| 4 sem. | +0.8 | - | - |
| 52 sem. | -2.9 | -2.9 | +8 |
| 1 mois | +1.6 | - | - |
| 3 mois | -3.2 | - | - |
| 6 mois | -3.1 | - | - |
| 1 an | -2.9 | -2.9 | +8 |
| 3 ans | -10.1 | -3.5 | +5.1 |
| 5 ans | -11.5 | -2.4 | +5.3 |
| Max | -11.6 | -2.4 | +5.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.8 | -0.3 | -1 | -6.6 | +3.4 | +0.9 | - | - | - | - | - | - | - |
| 2019 | +1.6 | +0.8 | +0.5 | -0.2 | +0.7 | -1.2 | +1.3 | +0.2 | +0.1 | -0.5 | -0.2 | -0.4 | +0.6 |
| 2018 | -9.2 | +0.8 | -1.4 | -1.3 | -0.3 | -2.1 | -1 | +0.5 | -1.6 | -0.2 | -1.3 | -1.4 | -0.3 |
| 2017 | +3.7 | +0.3 | +0.8 | +0.2 | +0.9 | +0.4 | +0.2 | +0.9 | -0.6 | +0.4 | +0.9 | -0.3 | -0.3 |
| 2016 | +1.1 | -2.8 | -2 | +2.7 | +0.8 | +0.2 | -1.1 | +2.6 | +1.3 | -1.1 | +0.3 | -1 | +1.3 |
| 2015 | - | - | - | - | - | - | -3.2 | +1.4 | -1.2 | -3.1 | +2.2 | +0.3 | -1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -30.1 | -2.5 |
| 3 ans | 3600 | -212.9 | -5.9 |
| 5 ans | 6000 | -388.6 | -6.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/05/2020 | 04/2020 | T1/2020 | S2/2019 | 2019 | YTD | |
| Fonds | 270.4 M€ | -1.2 / +9.6 | +11.5 / -19.6 | +44.8 / -3 | +39.1 / +5.9 | +10.7 / -6.8 |
| FR0013060126 | 233.2 M€ | -1.1 / +8.4 | +11.4 / -16.7 | +51.6 / -2.3 | +43.7 / +5.2 | +10.6 / -5.5 |
| FR0012635654 | 17.6 M€ | 0 / +0.6 | +0.5 / -1.3 | -8.1 / -0.6 | -7.7 / +0.3 | +0.5 / -0.5 |
| FR0012635613 | 11.1 M€ | 0 / +0.3 | +0.2 / -0.9 | +1.1 / 0 | +2.5 / +0.2 | +0.1 / -0.4 |
| FR0012635605 | 5.4 M€ | 0 / +0.2 | 0 / -0.4 | 0 / 0 | -0.1 / +0.1 | 0 / -0.2 |
| FR0012635647 | 3.2 M€ | 0 / +0.1 | -0.5 / -0.3 | +0.3 / 0 | +0.7 / 0 | -0.5 / -0.1 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 18/05/2015 | ||||||||
| Type de capitalisation | accumulating & distributing | ||||||||
| Structure juridique | Unit Trust / Unit Investment Trust (UIT) | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| 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-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 1.00% | |
|---|---|---|
| Frais courants | 1.13% | |
| Date frais courants | 28/06/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
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 | 5/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012635647 | AMUNDI REVENUS Part Mensuels C/D | 88.38 € | +0.9 | -3.8 | -2.9 | -10.1 | -11.5 | ||
| FR0012635654 | AMUNDI REVENUS Part Annuels C/D | 89.61 € | +1.2 | -2.6 | -3.3 | -10.3 | -10.3 | ||
| FR0012635605 | AMUNDI REVENUS Part O - C/D | 92.87 € | +1 | -3.4 | -1.9 | -7.3 | -7 | ||
| FR0012635613 | AMUNDI REVENUS Part Trimestriels CD | 88.20 € | +1.2 | -4 | -2.8 | -10 | -11.7 | ||
| FR0013060126 | AMUNDI REVENUS Part OR - C/D | 102.74 € | +1.2 | -2.3 | -1.9 | -6.8 | - |
VL 5/20 2020 1 an 3 ans 5 ans 88.38 € +0.9 -3.8 -2.9 -10.1 -11.5 89.61 € +1.2 -2.6 -3.3 -10.3 -10.3 92.87 € +1 -3.4 -1.9 -7.3 -7 88.20 € +1.2 -4 -2.8 -10 -11.7 102.74 € +1.2 -2.3 -1.9 -6.8 -