AMUNDI VALEURS DURABLES R FR0013298924
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.9 | - | - |
| 4 sem. | -3.7 | - | - |
| 52 sem. | -4.1 | -4.1 | +11.7 |
| 1 mois | -3.4 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | +4.7 | - | - |
| 1 an | -4.3 | -4.3 | +11.7 |
| Max | -2.1 | -1.5 | +12.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +11.8 | +7.7 | +3.7 | +0.1 | +4 | -3.9 | - | - | - | - | - | - | - |
| 2018 | -12.3 | +0.2 | -4.2 | -0.3 | +3.3 | +2.5 | +0.3 | +0.9 | +0.1 | -1.7 | -5.6 | -2.6 | -5.4 |
| 2017 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +1.5 | +0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 970.9 M€ | +9.3 / +38 | +98.5 / +90 | +145.7 / -116.8 | +362.8 / -92.1 | +117.3 / +88.8 |
| FR0000991424 | 606.1 M€ | +7.7 / +23.4 | +88.7 / +52.6 | +83.3 / -68.4 | +175.4 / -60.3 | +103.2 / +51.5 |
| FR0013152998 | 188.2 M€ | +1.7 / +7.5 | +3.2 / +19.5 | +43.9 / -25.7 | +104.6 / -22.5 | +6.4 / +19.5 |
| FR0013053436 | 89.7 M€ | 0 / +3.6 | +2.8 / +9.2 | +7.6 / -11 | +25.3 / -9.4 | +3.5 / +9.1 |
| FR0013152980 | 66.7 M€ | -0.1 / +2.7 | +0.4 / +7 | +17.4 / -8.7 | +55.9 / +2.7 | +1.1 / +7 |
| FR0013257458 | 14.6 M€ | 0 / +0.6 | 0 / +1.6 | -0.4 / -2.1 | +5.7 / -1.9 | -0.3 / +1.6 |
| FR0013298924 | 3.7 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 | 105.40 € | -3.9 | +11.7 | -2.8 | +13.6 | - | ||
| FR0013152998 | AMUNDI VALEURS DURABLES OR | 107.22 € | -3.8 | +12 | -4.5 | - | - | ||
| FR0013298924 | AMUNDI VALEURS DURABLES R | 98.96 € | -3.9 | +11.8 | -4.3 | - | - | ||
| FR0000991424 | AMUNDI VALEURS DURABLES P | 207.02 € | -3.9 | +11.5 | -4.4 | +7.7 | +13.9 | ||
| FR0013257458 | AMUNDI VALEURS DURABLES Z-D | 100 104.51 € | -3.9 | +11.8 | -4.2 | - | - | ||
| FR0013152980 | AMUNDI VALEURS DURABLES O | 97.47 € | -3.8 | +12 | -4 | - | - | ||
| FR0013252863 | AMUNDI VALEURS DURABLES Z-C | 100 661.38 € | -3.9 | +11.8 | -2.9 | - | - | ||
| FR0013311511 | AMUNDI VALEURS DURABLES Retraite | 99.07 € | -3.9 | +11.8 | -2.6 | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 105.40 € -3.9 +11.7 -2.8 +13.6 - 107.22 € -3.8 +12 -4.5 - - 98.96 € -3.9 +11.8 -4.3 - - 207.02 € -3.9 +11.5 -4.4 +7.7 +13.9 100 104.51 € -3.9 +11.8 -4.2 - - VL 5/19 2019 1 an 3 ans 5 ans 97.47 € -3.8 +12 -4 - - 100 661.38 € -3.9 +11.8 -2.9 - - 99.07 € -3.9 +11.8 -2.6 - -