AMUNDI VALEURS DURABLES OR FR0013152998
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | -2.1 | - | - |
| 52 sem. | -2.6 | -2.6 | +11.7 |
| 1 mois | -1.7 | - | - |
| 3 mois | +2.9 | - | - |
| 6 mois | +3.9 | - | - |
| 1 an | -2.3 | -2.3 | +11.7 |
| Max | +8.6 | +3.9 | +11.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +13.1 | +7.8 | +3.7 | +0.2 | +4 | -2.9 | - | - | - | - | - | - | - |
| 2018 | -12.3 | +0.3 | -4.1 | -0.2 | +3.4 | +2.6 | +0.4 | +1 | +0.2 | -1.7 | -5.5 | -3.5 | -5.4 |
| 2017 | +9.4 | - | - | +2.9 | +3.1 | +2.9 | -3.1 | -0.5 | +0.2 | +3.8 | +2.8 | -3.7 | +1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +12.1 | +1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 979.3 M€ | +9.3 / +38 | +98.5 / +90 | +145.7 / -116.8 | +362.8 / -92.1 | +115.5 / +99 |
| FR0000991424 | 610.1 M€ | +7.7 / +23.4 | +88.7 / +52.6 | +83.3 / -68.4 | +175.4 / -60.3 | +100.8 / +57.9 |
| FR0013152998 | 189.8 M€ | +1.7 / +7.5 | +3.2 / +19.5 | +43.9 / -25.7 | +104.6 / -22.5 | +6.1 / +21.4 |
| FR0013053436 | 90.3 M€ | 0 / +3.6 | +2.8 / +9.2 | +7.6 / -11 | +25.3 / -9.4 | +3.1 / +10 |
| FR0013152980 | 68.6 M€ | -0.1 / +2.7 | +0.4 / +7 | +17.4 / -8.7 | +55.9 / +2.7 | +2.4 / +7.7 |
| FR0013257458 | 14.8 M€ | 0 / +0.6 | 0 / +1.6 | -0.4 / -2.1 | +5.7 / -1.9 | -0.3 / +1.7 |
| FR0013298924 | 3.8 M€ | 0 / +0.1 | +3.5 / 0 | +0.3 / 0 | +0.3 / 0 | +3.5 / 0 |
| FR0013252863 | 1.9 M€ | 0 / +0.1 | 0 / +0.2 | -6.3 / -0.8 | -4.4 / -0.7 | 0 / +0.2 |
| FR0013311511 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| 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 | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | AMUNDI ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013053436 | AMUNDI VALEURS DURABLES I | 106.50 € | -2.9 | +12.9 | -0.6 | +16.8 | - | ||
| FR0013152998 | AMUNDI VALEURS DURABLES OR | 108.32 € | -2.9 | +13.1 | -2.3 | - | - | ||
| FR0013298924 | AMUNDI VALEURS DURABLES R | 99.99 € | -2.9 | +12.9 | -2.1 | - | - | ||
| FR0000991424 | AMUNDI VALEURS DURABLES P | 209.21 € | -2.9 | +12.7 | -2.2 | +10.8 | +15.8 | ||
| FR0013257458 | AMUNDI VALEURS DURABLES Z-D | 101 144.66 € | -2.9 | +13 | -2.2 | - | - | ||
| FR0013152980 | AMUNDI VALEURS DURABLES O | 98.47 € | -2.9 | +13.1 | -1.8 | - | - | ||
| FR0013252863 | AMUNDI VALEURS DURABLES Z-C | 101 707.31 € | -2.9 | +13 | -0.9 | - | - | ||
| FR0013311511 | AMUNDI VALEURS DURABLES Retraite | 100.09 € | -2.9 | +12.9 | -0.4 | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 106.50 € -2.9 +12.9 -0.6 +16.8 - 108.32 € -2.9 +13.1 -2.3 - - 99.99 € -2.9 +12.9 -2.1 - - 209.21 € -2.9 +12.7 -2.2 +10.8 +15.8 101 144.66 € -2.9 +13 -2.2 - - VL 5/19 2019 1 an 3 ans 5 ans 98.47 € -2.9 +13.1 -1.8 - - 101 707.31 € -2.9 +13 -0.9 - - 100.09 € -2.9 +12.9 -0.4 - -