AMUNDI REVENUS Part Mensuels C/D FR0012635647
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | -0.5 | -0.5 | +2.5 |
| 1 mois | +0.1 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | -0.1 | - | - |
| 1 an | -0.5 | -0.5 | +2.5 |
| 3 ans | -3.5 | -1.2 | +2.7 |
| Max | -8.1 | -1.9 | +4.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +1.6 | +0.8 | +0.5 | -0.2 | +0.7 | -1.2 | +1.3 | +0.2 | +0.1 | -0.5 | -0.2 | +0.2 | - |
| 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 | +4.3 | +0.4 |
| 3 ans | 3600 | -124.7 | -3.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 07/11/2019 | 10/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 243.3 M€ | +23.6 / -7.3 | +3.6 / +1.8 | -5.7 / +8.9 | +56.3 / -20.1 | +17.9 / +4 |
| FR0013060126 | 199.5 M€ | +25.8 / -6.2 | +2.6 / +1.7 | -7.9 / +7.6 | +54.5 / -16 | +16.9 / +3.5 |
| FR0012635654 | 23.6 M€ | -2.5 / -1 | +0.5 / +0.2 | +0.4 / +1 | +0.6 / -2.5 | -1.6 / +0.2 |
| FR0012635613 | 11.1 M€ | +0.2 / -0.1 | +0.5 / 0 | +1.4 / +0.2 | +2.5 / -0.8 | +2.2 / +0.1 |
| FR0012635605 | 5.5 M€ | 0 / 0 | 0 / 0 | -0.1 / +0.1 | -3.3 / -0.5 | -0.1 / +0.1 |
| FR0012635647 | 3.6 M€ | +0.1 / 0 | 0 / 0 | +0.5 / +0.1 | +2 / -0.2 | +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 | 11/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012635647 | AMUNDI REVENUS Part Mensuels C/D | 91.85 € | +0.2 | +1.6 | -0.5 | -3.5 | - | ||
| FR0012635654 | AMUNDI REVENUS Part Annuels C/D | 91.44 € | +0.2 | +1 | -0.4 | -3.4 | - | ||
| FR0012635605 | AMUNDI REVENUS Part O - C/D | 95.96 € | +0.2 | +2.5 | +0.6 | -0.5 | - | ||
| FR0012635613 | AMUNDI REVENUS Part Trimestriels CD | 91.27 € | +0.2 | +1 | -0.5 | -3.5 | - | ||
| FR0013060126 | AMUNDI REVENUS Part OR - C/D | 104.33 € | +0.2 | +2.3 | +0.9 | -0.1 | - |
VL 11/19 2019 1 an 3 ans 5 ans 91.85 € +0.2 +1.6 -0.5 -3.5 - 91.44 € +0.2 +1 -0.4 -3.4 - 95.96 € +0.2 +2.5 +0.6 -0.5 - 91.27 € +0.2 +1 -0.5 -3.5 - 104.33 € +0.2 +2.3 +0.9 -0.1 -