AMUNDI EURO LIQUIDITY SHORT TERM GOVIES SG FR0013327079
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 | +0.9 | - | - |
6 mois | +1.8 | - | - |
1 an | +3.3 | +3.3 | +0.1 |
3 ans | +2.8 | +0.9 | +0.3 |
5 ans | +1.4 | +0.3 | +0.2 |
Max | +1.4 | +0.3 | +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 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 |
2021 | -0.8 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2019 | - | - | - | - | -0.1 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3475.7 M€ | +172 / +9.4 | +902.4 / +22.4 | +977.5 / +37.5 | +1586.4 / +49.1 | +641 / +26.7 |
FR0011399633 | 1808.9 M€ | +208.5 / +4.2 | +772.3 / +6.3 | +893.9 / +8.2 | +1040.3 / +8.9 | +723.2 / +11.8 |
FR0007493549 | 1513.1 M€ | -35.1 / +4.9 | +181.3 / +14.7 | +322.6 / +25.9 | +1261.2 / +33.8 | -127.4 / +14 |
FR0013480258 | 127.3 M€ | 0 / +0.3 | -55.1 / +1.1 | -242.9 / +3.1 | -717.9 / +6 | +40 / +0.8 |
FR0013327079 | 26.4 M€ | -1.5 / +0.1 | +3.9 / +0.2 | +3.8 / +0.3 | +2.8 / +0.5 | +5.1 / +0.2 |
FR001400KAE0 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
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 | 0.16% |
Coûts de transaction | 0.0427310617% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007493549 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES I | 240 360.88 € | +0.2 | +0.9 | +3.5 | +3.1 | +1.8 | ||
FR0013327079 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES SG | 1 009.95 € | +0.2 | +0.8 | +3.3 | +2.8 | +1.4 | ||
FR0011399633 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E | 198.35 € | +0.2 | +0.8 | +3.3 | +2.8 | +1.4 | ||
FR0013480258 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R1 | 102 684.18 € | +0.2 | +0.9 | +3.6 | +3.3 | - | ||
FR001400KAE0 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R | 1 003.00 € | +0.2 | +0.2 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 240 360.88 € +0.2 +0.9 +3.5 +3.1 +1.8 1 009.95 € +0.2 +0.8 +3.3 +2.8 +1.4 198.35 € +0.2 +0.8 +3.3 +2.8 +1.4 102 684.18 € +0.2 +0.9 +3.6 +3.3 - 1 003.00 € +0.2 +0.2 - - -