ETOILE PEA SERENITE (C) FR0007011895
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.2 | +3.2 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +0.9 | - | - |
6 mois | +1.8 | - | - |
1 an | +3.2 | +3.2 | +0.1 |
3 ans | +2.5 | +0.8 | +0.2 |
5 ans | +1 | +0.2 | +0.2 |
10 ans | -0.4 | 0 | +0.2 |
Max | -0.4 | 0 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.3 | +0.1 | - | - | - | - | - | - | - | - | - | - |
2023 | +3 | +0.1 | +0.1 | +0.2 | +0.2 | +0.3 | +0.3 | +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 |
2021 | -0.7 | -0.1 | -0.1 | - | -0.1 | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.8 | -0.1 | -0.1 | -0.2 | -0.1 | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2019 | -0.6 | - | - | - | -0.1 | -0.1 | - | - | - | -0.1 | -0.1 | -0.1 | -0.1 |
2018 | -0.5 | - | - | - | - | -0.1 | - | - | - | - | - | -0.1 | - |
2017 | -0.5 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2016 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2335.8 M€ | +1.8 / -88.8 | -126.6 / +43.9 | -4.9 / +8.8 | +39.8 / +83.4 | -112.2 / -127.2 |
FR0010929869 | 456.8 M€ | +0.9 / +20.2 | -45.1 / +3.8 | -127 / +0.1 | -169 / +16.4 | -27 / +5.9 |
FR0007010657 | 424.8 M€ | +12.8 / +1.3 | +9 / +3.7 | +47.9 / +6.8 | +230.2 / +9.5 | +33.2 / +3.1 |
FR0000439614 | 268 M€ | +1.4 / +0.8 | +0.4 / +2.7 | +4 / +5 | -0.3 / +8.2 | +5.2 / +2.2 |
FR0010032573 | 267.8 M€ | -5.3 / -0.8 | +43.3 / +9.1 | +32 / +9.7 | -31.8 / +12.3 | -12.1 / 0 |
FR0000989006 | 214.3 M€ | -1.2 / -1.2 | -4.5 / +22.9 | -6.5 / +14.1 | -65.9 / +22.9 | -3.3 / -1.6 |
FR0011584416 | 169.7 M€ | -2.3 / +1.7 | -6.6 / +11.5 | -11.6 / +7.4 | +67.3 / +11.4 | -5.4 / +4.5 |
FR0000444275 | 130.8 M€ | -1.2 / -1.2 | -4.7 / +22.4 | +74.1 / +16.1 | +106.2 / +18 | -82.1 / -3.7 |
FR0000288185 | 118 M€ | -1 / +0.5 | -2 / +10.2 | -3.4 / +5.4 | -7.7 / +13.9 | -2.7 / +2.5 |
FR0000423527 | 114.4 M€ | 0 / -114.4 | -47.1 / -6.2 | -2.5 / +0.2 | +66.6 / -7.1 | -1.4 / -122 |
FR0000439622 | 83.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010541425 | 80.6 M€ | -2.3 / +4.6 | -3.4 / +7.8 | -8 / +4.7 | -50.8 / +18.5 | -4.2 / +6.7 |
FR0010221143 | 78.2 M€ | 0 / +0.3 | -1.3 / +0.9 | -2.4 / +1.8 | -6.5 / +3 | -0.4 / +0.9 |
FR0007038120 | 68.2 M€ | +1.4 / -0.6 | -2.5 / +3.4 | -4.6 / +4 | -4.6 / +4.3 | +0.1 / +0.1 |
FR0010502088 | 59.7 M€ | 0 / 0 | 0 / -59.7 | -1.2 / -61.7 | -6.1 / -59.5 | 0 / 0 |
FR0011674738 | 59.6 M€ | -0.8 / +0.2 | +16.7 / +5.8 | +15.1 / +2.7 | +12 / +4.6 | -1.8 / -0.4 |
FR0010713586 | 53.2 M€ | -0.6 / +0.5 | -1 / +3.8 | -1.7 / +2.5 | -4.1 / +6.1 | -1.1 / +1.2 |
FR0011443886 | 47.8 M€ | -0.9 / +0.2 | -2.3 / +0.6 | -3.8 / +1.1 | -6.6 / +1.8 | -2.1 / +0.5 |
FR0000424319 | 44.2 M€ | -0.4 / -2.6 | -0.9 / +4.5 | -1.4 / +0.2 | -4.8 / +0.8 | -1.3 / -1.8 |
FR0000985210 | 43 M€ | -0.4 / -0.4 | -1 / +2.2 | -1.8 / +1.3 | -3.9 / +1.7 | -1.3 / -0.4 |
FR0011689447 | 41.4 M€ | -0.1 / +1.2 | -0.5 / +3.8 | -1.1 / +0.7 | -2.6 / +3.3 | -0.4 / -1.3 |
FR0010478768 | 38.8 M€ | 0 / 0 | 0 / +0.5 | -0.8 / +0.9 | -3 / -0.6 | -0.1 / -0.6 |
FR0011445931 | 34.6 M€ | -0.3 / +0.1 | -0.7 / +0.4 | -1.4 / +0.7 | -51.9 / +1.5 | -0.2 / +0.3 |
FR0010721407 | 29.8 M€ | +18.4 / -0.1 | -0.2 / +0.3 | 0 / +0.4 | +2.8 / +0.3 | +18.3 / +0.1 |
FR0011192285 | 27.8 M€ | +1.1 / +0.1 | -2.2 / +0.3 | -2.4 / +0.6 | +9 / +0.8 | +1.6 / +0.2 |
FR0013455011 | 23.4 M€ | -1.7 / +1.1 | -0.1 / +2.1 | -0.1 / +1.4 | -0.2 / +4.6 | -1.7 / +2 |
FR0013231008 | 20.6 M€ | -3.8 / +0.1 | -50.8 / +0.4 | +26.8 / +0.5 | +26.8 / +0.5 | -7.2 / +0.2 |
FR0000985046 | 19.8 M€ | -0.1 / -0.2 | -0.4 / +0.8 | -0.8 / +0.3 | -2.6 / +0.8 | -0.5 / -0.4 |
FR0007374145 | 19.4 M€ | -0.3 / -1.1 | 0 / +2 | +0.1 / +0.2 | -0.6 / +0.4 | -0.6 / -0.8 |
FR0011637115 | 18.8 M€ | 0 / 0 | 0 / -18.8 | -0.6 / -20.5 | -2.2 / -19.6 | 0 / 0 |
FR0013252715 | 18.7 M€ | 0 / +0.4 | 0 / +0.8 | 0 / -0.1 | -0.1 / +0.2 | 0 / -18.2 |
FR0007477146 | 16.5 M€ | -1.3 / 0 | -0.6 / +0.4 | -1.5 / +0.5 | -3.4 / +0.4 | -1.6 / +0.1 |
FR0010750877 | 15.6 M€ | -9.8 / -0.3 | -11.5 / +0.3 | -12.9 / +0.5 | -37.7 / 0 | -11 / -0.4 |
FR0010234211 | 12.7 M€ | -0.1 / +0.1 | -0.3 / +0.1 | -0.5 / +0.3 | -1.2 / +0.5 | -0.2 / +0.2 |
FR0011445923 | 11.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010001214 | 10.4 M€ | -0.1 / 0 | -0.3 / +0.3 | -0.3 / +0.4 | -1.6 / +0.4 | -0.3 / +0.1 |
FR0010284521 | 8.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010903682 | 8.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013372729 | 8.4 M€ | -0.1 / +0.5 | -0.8 / +0.9 | -1.7 / +0.6 | -4.7 / +2.1 | -0.5 / +0.7 |
FR0012324226 | 8.3 M€ | -0.1 / +0.1 | 0 / +0.6 | -0.2 / +0.4 | -0.6 / +0.9 | -0.1 / +0.2 |
FR0007011895 | 7.8 M€ | 0 / 0 | -0.1 / +0.1 | +0.1 / +0.1 | +3.7 / +0.2 | +0.2 / -7.7 |
FR0010895052 | 4.1 M€ | 0 / 0 | -2.5 / 0 | -0.2 / +0.1 | -0.2 / +0.2 | +0.1 / 0 |
FR0011261981 | 3.3 M€ | 0 / 0 | -0.2 / +0.1 | -0.4 / +0.1 | -0.5 / +0.1 | 0 / 0 |
FR0010914598 | 3.3 M€ | 0 / 0 | -1.7 / 0 | -1.7 / +0.1 | -2.5 / +0.2 | 0 / 0 |
FR0013455029 | 2.8 M€ | 0 / +0.1 | -0.1 / +0.2 | 0 / +0.2 | +0.3 / +0.5 | -0.1 / +0.2 |
FR0013382967 | 2.4 M€ | 0 / 0 | -0.5 / 0 | -1.6 / +0.1 | -4.2 / +0.2 | -0.3 / 0 |
FR0010895748 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013380144 | 0.9 M€ | 0 / 0 | 0 / -0.9 | 0 / -1 | -1 / -0.9 | 0 / 0 |
FR0010187674 | 0.8 M€ | 0 / 0 | 0 / 0 | -0.8 / 0 | -1.4 / 0 | 0 / 0 |
FR0013381092 | 0.2 M€ | 0 / 0 | 0 / -0.2 | -0.1 / -0.2 | -0.7 / -0.1 | 0 / 0 |
FR0010158089 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013252723 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.49% |
Coûts de transaction | 0% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 1 018.02 € +0.1 +0.7 +3.3 +3.7 +3.2 24 817.57 € -0.1 -1.2 -0.9 -17.9 -14.6 104.09 € -0.1 -1.3 -1.4 -19.2 -16.7 125.71 € +1 +8.7 +26.4 +27.4 - 125.66 € +1 +8.8 +26.5 +27.6 - VL 3/24 2024 1 an 3 ans 5 ans 226.78 € +0.2 +0.8 +3.7 +3.3 +2.2 243.54 € +2.6 -0.7 +5.2 -4.1 +19.5 852.63 € +1.9 +2.2 +7.4 -2.2 +15.3 354.78 € +1.1 +9.2 +33.7 +23.4 +71.8 195.40 € +1 +8.8 +31.7 +17.7 +58.9 VL 3/24 2024 1 an 3 ans 5 ans 114.02 € +1.3 +2.7 +9.8 -3.3 +9.2 274.80 € +11.6 -3.6 -3.6 -3.6 +29.9 162.26 € +11.6 -3.5 -2.9 -1.5 +34.4 278.01 € -0.5 -3 -0.1 +11 +29.5 31 074.35 € +0.4 +0.5 +4.5 -0.2 +1.1 VL 3/24 2024 1 an 3 ans 5 ans 130.01 € +0.4 +0.4 +3.9 -1.8 -1.6 20.85 € +1.5 +2.4 +11.1 +2.1 +17.9 424.84 € +0.3 +1.2 +4.4 +3.2 +4.3 668.21 € +0.3 +1.2 +4.4 +4.2 +7.3 110.81 € +0.4 +0.7 +2.1 -4.3 -5.2 VL 3/24 2024 1 an 3 ans 5 ans 3 080.62 € +0.4 +0.7 +2.3 -3.8 -4.3 216 764.31 € +0.2 +1 +4.3 +4.3 +3 15 922.24 € +0.2 +0.9 +4.1 +3.8 +2.2 100.62 € +0.2 +0.9 +3.9 +3 +0.9 215.83 € +0.5 -0.6 -0.1 -9.4 +19.2 VL 3/24 2024 1 an 3 ans 5 ans 640.28 € +0.2 0 +3.2 +0.1 - 433.63 € +0.5 -0.9 +1.3 -10.2 -6.6 93.76 € +4.7 -1.4 -1 +3.5 +21.5 1 017.29 € +0.2 +0.9 +4.1 +3.4 +2.5 929.48 € +0.3 +1 +4.2 +3.8 +3.2 VL 3/24 2024 1 an 3 ans 5 ans 10 202.02 € +0.2 +0.9 +4.1 +3.6 +2.8 16 284.48 € +0.2 +0.8 +3.5 +3.3 +2.3 171.97 € +0.1 -2.1 -0.2 -8.2 -2.7 1 174.28 € +2.6 -0.7 +5 -4.8 +18.1 4 974.21 € - +0.4 +3.2 +2.5 +1