AMUNDI EURO LIQUIDITY SRI - E (C)  FR0011799915

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.+3+3+0.1
1 mois+0.3--
3 mois+1--
6 mois+1.8--
1 an+3+3+0.1
3 ans+2+0.7+0.2
5 ans+1.2+0.2+0.2
Max+0.9+0.1+0.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+2.9+0.2+0.2+0.2+0.2+0.3+0.3+0.3+0.3+0.3+0.3+0.3-
2022-0.1-0.1-0.1-0.10-0.1-0.10000+0.1+0.1
2021-0.7-0.10-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
2020-0.500-0.1-0.100000000
2019-0.4000000000000
2018-0.4000000000000
2017-0.2000000000000
2016-0.1000000000000
2015+0.1000000000000
2014-----00000000
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100+19.1+1.7
3 ans3500+83.5+2.4
5 ans5900+121.3+2.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 30/11/202310/2023T3/2023S1/20232022YTD
Fonds27016.5 M€+107428.8 / -107769.3-124.9 / -297.1+2210.6 / +1746.5-4831.5 / -4772+110798 / -105167.1
FR001306779015634.7 M€+418.9 / +51.9-675 / +137.1+1298.4 / +204.1-1483 / +1.7+1898.8 / +447
FR00105993994254.2 M€-89.7 / +13.6+327.2 / +34.1+1210 / +47.7+236.1 / +1.2+1864.8 / +109.1
FR00129032501202.4 M€+74.8 / +3.5+109.7 / +8.5+304.2 / +9.7+148.7 / -1.2+561.8 / +25.6
FR00114087981091.9 M€-35.9 / +3.5-36.4 / +10.1+554.7 / +10.4+208.9 / +0.3+561.1 / +27.5
FR00111766351040.2 M€+43.9 / +3.3+69.8 / +7.7+127 / +9.7+27 / -1.6+291.7 / +23.7
FR0013508942795.2 M€-241.1 / +3.8-151.9 / +10.2+514.5 / +9.9-1529.8 / -3.2+54.6 / +26.8
FR0011408764604.3 M€+82.4 / +1.4+90.8 / +3.1-58.4 / +4.2+243.8 / +0.3+239.1 / +10.4
FR0011307065510 M€-21.2 / +1.6+167 / +3.9+75.5 / +5.2-67.6 / -0.1+224.4 / +12.5
FR0013289402355.5 M€+37.5 / +1.5+108.1 / +3.3+79.3 / +3.1-554.2 / -1.5+113.5 / +9.2
FR0011630557317.8 M€+0.3 / +1+7.3 / +2.5+44.7 / +3.3+25.9 / -0.5+66.5 / +7.8
FR0014000EG3230.3 M€+8.2 / +0.7+25.5 / +0.5+26.8 / +2.2-21.9 / -0.3+70.4 / +4.2
FR0013296928218.7 M€-2.7 / +0.7+39 / +1.6-19.5 / +2.2+91.8 / -0.1+18.2 / +5.2
FR0013221181184.3 M€+3.8 / +0.7-52.4 / +1.9-141.6 / +4.3-160.8 / -0.7-203.8 / +7.5
FR0013289386177.9 M€-1 / +0.6-38.8 / +1.9-87.2 / +3.2+76.5 / 0-135.2 / +6.3
FR0014000EH1125.9 M€+0.9 / +0.4+32.6 / +1.1+10.7 / +1.1+43.6 / +0.3+44.1 / +3.1
FR001322119983.3 M€+25.7 / +0.3-27 / +0.8-64.3 / +2-19.2 / -0.3-74.4 / +3.4
FR001329690269.1 M€-0.1 / +0.2-1.9 / +0.5-3.2 / +0.8-5.9 / -0.3-2.6 / +1.8
FR001329756154.1 M€+4.9 / +0.3+8.9 / +0.7+45 / +0.8+24.5 / 0+27.1 / +2
FR001121011136.2 M€+2.2 / +0.1+2.8 / +0.2-22.6 / +0.4-580.4 / -1-8.3 / +0.9
FR000098516018.1 M€-0.2 / -1-0.1 / +0.1-0.3 / +1-0.6 / -1.6-0.7 / +0.9
FR001179991511.5 M€+0.4 / 0-0.7 / +0.1+3.2 / +0.1+2 / 0+7.1 / +0.2
FR00114631651.1 M€-1.9 / 00 / 0+0.1 / 0+2.3 / 0-1.3 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€-18 / +3.6-22 / +8.2+37.3 / -19.6+0.7 / +2.7-10.1 / -15
FR00134120200 M€-8.6 / -14.8-26.7 / -0.3+20 / +10.1+108.1 / -58.8-18.3 / +4.3
FR00135293020 M€0 / 0-0.1 / 0-0.2 / +0.1-0.2 / -0.2-0.3 / 0
FR00135293280 M€0 / 00 / 00 / 0+0.2 / 00 / 0
FR00135293440 M€0 / 00 / 00 / 0-0.3 / 00 / 0
FR00135293100 M€-1.2 / -1-2.6 / -1.1+0.1 / +2.3+6.2 / -4.2-5.2 / +1.7
FR00135293510 M€0 / 00 / 00 / 00 / 00 / 0
FR00132989240 M€0 / 00 / 00 / 0-0.4 / -0.10 / 0
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€-2.5 / -2.5-2.6 / -8.5-60.6 / +9.8-94.2 / -107.4-66.8 / +15.3
FR00009914240 M€-16.3 / -28.8-11.3 / -55.7-34.7 / +46.8-1.6 / -433.7-61.6 / +67.3
FR00070597120 M€-0.1 / 0-0.1 / -0.1-0.9 / +0.1-0.3 / -0.6-1.2 / +0.1
FR00133496020 M€-0.7 / -1.4-0.7 / 0-1.6 / +2.1-3.2 / -4.4-3.2 / +1
FR00133299190 M€0 / 00 / 00 / -7.2-16.2 / +0.80 / -7.2
FR00107629630 M€-4 / -0.8-22.1 / -2.8-20.7 / +3.3-19.2 / -22.6-65.2 / +4.8
FR00009851780 M€-0.1 / -1.8-0.7 / +1.3-0.8 / -1.2+0.9 / +3.5-1.6 / -1.7
FR00133298280 M€-0.5 / +0.1-0.9 / +0.1-3.7 / +0.2-19.5 / -6.2-5.4 / +0.8
FR00130534510 M€-5.5 / +0.5+25 / +0.3+3.4 / +1+38 / -12.3+22.9 / +4.5
FR00132947580 M€0 / 00 / 00 / 0+0.7 / -0.10 / 0
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952500 M€0 / 00 / 0-0.1 / 0-0.9 / -0.1-0.1 / 0
FR00130534440 M€+8.5 / -1.6-0.6 / +0.6+19 / +1.2+10.6 / -17.4+25.8 / +2.8
FR00132952270 M€-0.1 / 0-0.3 / 0+1.3 / +0.1-3 / -1.7+0.8 / +0.3
FR00132952760 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952190 M€0 / 00 / 0-0.4 / 00 / 0-0.4 / 0
FR00132947660 M€0 / 00 / 0-0.2 / 0-1.3 / -0.2-0.2 / 0
FR00102304740 M€-13 / +2.7+10.7 / +6.2-38 / +9.1+3.6 / -0.6-34.9 / +20.1
FR00108337150 M€-25.1 / -30.8-34.6 / -44.8-69.9 / +40.2+70.1 / -244.6-146.7 / +31.4
FR00104333910 M€-0.5 / -4.8-0.9 / -7-2.4 / +19.2+4.3 / -21.4-4.7 / +15.7
FR00133803750 M€0 / -0.6-0.1 / 0-1.1 / +0.2-0.2 / -0.4-1.2 / -0.4
FR00105410940 M€0 / -7.4-3.4 / -0.2-27 / +4.8-30.9 / -15-30.4 / -2.8
FR00115542370 M€0 / -0.70 / -0.6-0.5 / +2.4+15.3 / -5-0.5 / +2.4
FR00133658220 M€+0.2 / 0+2 / +0.1+2.2 / +0.1-0.2 / 0+4.4 / +0.3
FR00130850240 M€-1.6 / +0.1-12.9 / +1.8-31.5 / +2.1-26.5 / -1.9-48.9 / +4.9
FR00131861030 M€0 / 00 / 00 / 00 / 00 / 0
FR00101575110 M€-1.4 / +0.2+0.2 / +2.1-30.4 / +2.2-41.4 / -2.3-31.2 / +5.7
FR00070613790 M€-1.6 / +0.1-3.7 / +1.7-53 / +2.3-68 / -3.6-55.9 / +5
FR00115536920 M€-2.2 / -2.6-5.4 / -3.5+77.8 / +5.2-14.2 / -19.3+67.5 / +6.9
FR00115856290 M€-6.3 / -8.4-13.1 / -11.6-21.3 / +22.9-17.2 / -111.8-44.5 / +27.1
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+45.4 / +0.9+57.4 / +1.9+102 / +2+68.2 / +0.1+251.4 / +5.7
FR00110965850 M€0 / -0.40 / -0.30 / +1.4+1.1 / -2.50 / +1.4
FR00123186320 M€0 / 00 / 00 / 0+2.2 / -14.90 / 0
FR00134250140 M€-0.4 / -0.7-0.5 / -1.6-1.6 / +3.5-2.7 / -5.8-2.7 / +3.6
FR00133728280 M€-0.1 / -0.1-0.3 / 0-0.8 / +0.4-0.6 / -0.7-1.3 / +0.5
FR00102332700 M€-1.3 / -2.7-2.3 / -0.7-46.2 / +10.4-1.5 / -22-51.4 / +11
FR00102360910 M€+5.1 / -3.1+56.9 / -2-1.5 / +3-9.6 / -10.6+59.3 / +2.1
FR00116608690 M€-10.1 / -2.9+78.3 / -1.2+2.6 / +1.6-37 / -12.2+62.6 / +1.1
LU18120911940 M€0 / 00 / 00 / 0+4.9 / -410 / 0
FR00101775350 M€+7.2 / +0.5-7.2 / +1.6-33.9 / +2.7+59.9 / -0.3-43.3 / +5.5
FR00105411850 M€0 / -6.4-1.3 / -0.1-18.4 / +3.1-13.1 / -6-19.7 / -3.5
FR00107541350 M€+3.9 / +1.9-13.5 / +1.9-25.4 / +2+137.8 / -16.7-43.9 / +6.7
FR00109651290 M€-1.9 / -2.3+1 / -2.1+0.9 / +7.7-12.1 / -14.9-0.4 / +8.3
FR00123186160 M€-0.4 / -5.4-1.2 / -4.5+11 / +10+15.7 / -41.2+8.6 / +12.2
FR00106557460 M€0 / -1.8-3 / -0.5-0.6 / +7.7-10.5 / -0.5-3.6 / +10.4
FR00113142690 M€0 / 00 / 00 / 00 / 00 / 0
FR00009851520 M€-1.2 / -2.1-1 / -1.1-1.9 / +6.9-1.7 / -12-4.4 / +7.3
FR00104778360 M€0 / -0.10 / +0.1-1.9 / +0.3-0.4 / -0.6-1.9 / +0.3
FR00115974590 M€0 / 00 / 0+0.1 / +0.20 / 0+0.2 / +0.3
FR00135218200 M€0 / 00 / 00 / 0-4 / -7.40 / 0
FR00107911940 M€+4.1 / +1.1-6.4 / -0.1+3.3 / -5.3-23 / +4-4.5 / -5.7
FR00134150310 M€0 / 00 / 00 / 0-0.2 / -2.30 / 0
FR00105380250 M€0 / +0.10 / +0.2+4.8 / +0.2-6.3 / -1.5+2.3 / +0.6
FR00105516890 M€-3 / -0.7-6 / -0.7-17.1 / +9.9-35.7 / -16.9-27.9 / +14.2
FR00132457270 M€+1 / -3.2-2.9 / -2.5-25.6 / +3.1+1.3 / -14.4-27.9 / -0.3
FR00103406200 M€0 / -20 / -1.6-0.6 / +1-0.6 / -5.1-0.8 / -1.2
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FR00132992520 M€0 / 00 / 00 / 00 / 00 / 0
FR00133142590 M€0 / -0.1-12.2 / -0.6-59.7 / +3-11.9 / -20-71.9 / +2.4
FR00103406120 M€-1.8 / -26.7-3 / -21.7-20.7 / +13.9-186.4 / -87.7-27.2 / -15.4
FR00110369120 M€0 / -1.10 / -0.90 / +0.6-38.5 / -7.70 / -0.6
FR00113580920 M€-4.8 / -3.3-5.9 / -3.4-27.2 / +18.8-39.6 / -28.3-41.3 / +22.5
FR00500008940 M€0 / 00 / 00 / 00 / 00 / 0
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FR00500008780 M€0 / 00 / 00 / 00 / +10 / 0
FR00132974960 M€+5.1 / +0.1+5.7 / +0.2+5.9 / +0.2-267.2 / -1+16.8 / +0.5
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FR00134249750 M€0 / 00 / 00 / 0-7.4 / -160 / 0
FR00105514570 M€-2.4 / -12.8-6.7 / -13.8-21 / +48.7-36.9 / -39.5-32.7 / +41.6
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Détails

DeviseEUR
Date de création de la part22/04/2014
Type de capitalisationaccumulating
Structure juridiqueContractual Fund
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
WKNA2JP4R
Analyse comparative100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type de directive EUUCITS
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-

Frais

Frais de gestion max0.15%
Frais courants0.15%
Date frais courants30/06/2020
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank
CACDeloitte & Associés
Société de gestionAmundi Asset Management
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts