AMUNDI IMPACT SOCIAL BONDS Part P-C FR0013531266
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +4.8 | +4.8 | +4 |
1 mois | +0.2 | - | - |
3 mois | -0.4 | - | - |
6 mois | +4.2 | - | - |
1 an | +5.1 | +5.1 | +4 |
3 ans | -7.1 | -2.4 | +3.3 |
Max | -8.1 | -2.5 | +3.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.1 | -0.2 | -1.2 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +1 | -1 | +1.1 | +0.2 | +0.2 | -0.7 | +0.5 | +0.3 | -0.7 | +0.6 | +2.3 | +2.8 |
2022 | -10.5 | -1 | -1.9 | -1.1 | -1.4 | -0.5 | -1.8 | +1.6 | -2.3 | -2.1 | -0.1 | +0.9 | -1.3 |
2021 | -2.4 | -0.3 | -0.6 | +0.1 | -0.1 | -0.2 | - | +0.1 | -0.1 | -0.3 | -0.7 | -0.2 | -0.1 |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 363.1 M€ | -3.3 / -4.5 | +56.5 / +14.3 | +52 / +15.2 | +41.1 / +18.3 | -11 / -3.7 |
FR0014004TT6 | 122.1 M€ | -0.8 / -1.5 | -3.1 / +4.5 | -4.9 / +4.8 | -11.9 / +6 | -2.1 / -1.3 |
FR0013531274 | 64.3 M€ | -1.8 / -0.8 | -32.7 / +4.2 | -36.5 / +4.6 | -50.9 / +5.8 | -3.2 / -0.6 |
FR0013531241 | 56.6 M€ | -1.5 / -0.8 | +5.4 / +3.7 | +6.3 / +3.8 | +13.8 / +4.2 | -6.5 / -0.6 |
FR0013531266 | 48.8 M€ | +0.7 / -0.6 | +38.5 / +0.8 | +39.1 / +0.8 | +41.1 / +0.8 | +1 / -0.5 |
FR0014003MA3 | 43.1 M€ | 0 / -0.5 | +38.7 / +0.4 | +38.7 / +0.4 | +40.2 / +0.5 | 0 / -0.4 |
FR0014003M94 | 17.6 M€ | -0.1 / -0.2 | -0.3 / +0.6 | -0.6 / +0.7 | -1.6 / +0.9 | -0.3 / -0.2 |
FR0014002168 | 10.5 M€ | +0.2 / -0.1 | +10 / +0.1 | +10 / +0.1 | +10.3 / +0.1 | +0.2 / -0.1 |
FR0013531258 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
FR0013531233 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014005EN8 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014005EO6 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.05% |
Coûts de transaction | 0.1256548625% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013531274 | AMUNDI IMPACT SOCIAL BONDS Part S-C | 947.09 € | +0.4 | -0.9 | +6.1 | -4.6 | - | ||
FR0013531233 | AMUNDI IMPACT SOCIAL BONDS Part I CHF-C | 953.41 € | -0.7 | -4.8 | +5.2 | +7.2 | - | ||
FR0013531266 | AMUNDI IMPACT SOCIAL BONDS Part P-C | 91.93 € | +0.3 | -1.1 | +5.1 | -7.1 | - | ||
FR0013531241 | AMUNDI IMPACT SOCIAL BONDS Part I EUR-C | 935.38 € | +0.4 | -1 | +5.7 | -5.7 | - | ||
FR0014002168 | AMUNDI IMPACT SOCIAL BONDS Part PM-C | 93.80 € | +0.3 | -1.1 | +5.3 | -6.4 | - | ||
FR0013531258 | AMUNDI IMPACT SOCIAL BONDS Part I USD-C | 916.85 € | -0.2 | +0.7 | +5.9 | +9.1 | - | ||
FR0014004TT6 | AMUNDI IMPACT SOCIAL BONDS BDF | 93.16 € | +0.4 | -1 | +3.3 | - | - | ||
FR0014005EO6 | AMUNDI IMPACT SOCIAL BONDS Part R-D | 93.08 € | +0.4 | -0.9 | +3.5 | - | - | ||
FR0014005EN8 | AMUNDI IMPACT SOCIAL BONDS R-C | 95.55 € | +0.4 | -0.9 | +6.1 | - | - | ||
FR0014003M94 | AMUNDI IMPACT SOCIAL BONDS I EUR | 925.83 € | +0.4 | -1 | +3.3 | - | - | ||
FR0014003MA3 | AMUNDI IMPACT SOCIAL BONDS I 2 | 962.34 € | +0.4 | -0.9 | +5.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 947.09 € +0.4 -0.9 +6.1 -4.6 - 953.41 € -0.7 -4.8 +5.2 +7.2 - 91.93 € +0.3 -1.1 +5.1 -7.1 - 935.38 € +0.4 -1 +5.7 -5.7 - 93.80 € +0.3 -1.1 +5.3 -6.4 - VL 3/24 2024 1 an 3 ans 5 ans 916.85 € -0.2 +0.7 +5.9 +9.1 - 93.16 € +0.4 -1 +3.3 - - 93.08 € +0.4 -0.9 +3.5 - - 95.55 € +0.4 -0.9 +6.1 - - 925.83 € +0.4 -1 +3.3 - - VL 3/24 2024 1 an 3 ans 5 ans 962.34 € +0.4 -0.9 +5.9 - -