First Eagle Amundi - First Eagle Amundi Income Builder Fund - XU (C)  LU1943578937

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 03/12/202311/2023T3/2023S1/20232022YTD
Fonds23288.7 M€+1273.7 / +1234.1-124.9 / -297.1+2210.6 / +1746.5-4831.5 / -4772+110529.1 / -131277.7
FR001306779015632.8 M€+856.5 / +54-675 / +137.1+1298.4 / +204.1-1483 / +1.7+1891.9 / +451.9
FR00105993994267.5 M€+417.2 / +13.7+327.2 / +34.1+1210 / +47.7+236.1 / +1.2+1876.6 / +110.7
FR00129032501198.9 M€+73.1 / +3.8+109.7 / +8.5+304.2 / +9.7+148.7 / -1.2+557.9 / +25.9
FR00111766351041.4 M€+51 / +3.1+69.8 / +7.7+127 / +9.7+27 / -1.6+292.6 / +24.1
FR0011630557317.8 M€+14.2 / +1+7.3 / +2.5+44.7 / +3.3+25.9 / -0.5+66.5 / +7.9
FR0014000EG3230.8 M€+10 / +0.8+25.5 / +0.5+26.8 / +2.2-21.9 / -0.3+70.9 / +4.3
FR0013296928218.7 M€+1.5 / +0.7+39 / +1.6-19.5 / +2.2+91.8 / -0.1+18.2 / +5.2
FR0014000EH1125.8 M€-0.2 / +0.5+32.6 / +1.1+10.7 / +1.1+43.6 / +0.3+44 / +3.2
FR001322119982.5 M€-8.7 / +0.3-27 / +0.8-64.3 / +2-19.2 / -0.3-75.2 / +3.5
FR001329690269.2 M€+2.5 / +0.2-1.9 / +0.5-3.2 / +0.8-5.9 / -0.3-2.5 / +1.8
FR001329756154.2 M€-31.7 / +0.2+8.9 / +0.7+45 / +0.8+24.5 / 0+27.2 / +2
FR001121011136.2 M€+9.3 / +0.1+2.8 / +0.2-22.6 / +0.4-580.4 / -1-8.3 / +0.9
FR001179991511.7 M€+4.3 / 0-0.7 / +0.1+3.2 / +0.1+2 / 0+7.3 / +0.2
FR00114631651.1 M€+0.4 / 00 / 0+0.1 / 0+2.3 / 0-1.3 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€-7.5 / -7.5-22 / +8.2+37.3 / -19.6+0.7 / +2.7-10.1 / -115.3
FR00134120200 M€-3 / +12.3-26.7 / -0.3+20 / +10.1+108.1 / -58.8-18.3 / -353.8
FR00135293440 M€0 / 00 / 00 / 0-0.3 / 00 / 0
FR00135293100 M€-1.5 / +1.7-2.6 / -1.1+0.1 / +2.3+6.2 / -4.2-5.2 / -24.5
FR00135293280 M€0 / 00 / 00 / 0+0.2 / 00 / -0.4
FR00135293510 M€0 / 00 / 00 / 00 / 00 / 0
FR00135293020 M€0 / 0-0.1 / 0-0.2 / +0.1-0.2 / -0.2-0.3 / -0.7
FR00132989240 M€0 / 00 / 00 / 0-0.4 / -0.10 / -0.2
FR00130534360 M€-1.1 / +16.9-2.6 / -8.5-60.6 / +9.8-94.2 / -107.4-66.8 / -199.8
FR00009914240 M€0 / +106.7-11.3 / -55.7-34.7 / +46.8-1.6 / -433.7-62.2 / -1296.7
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00070597120 M€-0.2 / +0.1-0.1 / -0.1-0.9 / +0.1-0.3 / -0.6-1.2 / -4.1
FR00133496020 M€-0.2 / +0.5-0.7 / 0-1.6 / +2.1-3.2 / -4.4-3.2 / -53.3
FR00133299190 M€0 / 00 / 00 / -7.2-16.2 / +0.80 / -7.2
FR00107629630 M€-18.5 / +4.9-22.1 / -2.8-20.7 / +3.3-19.2 / -22.6-65.3 / -128
FR00009851780 M€0 / +0.2-0.7 / +1.3-0.8 / -1.2+0.9 / +3.5-1.6 / -27.4
FR00130534440 M€-1.1 / +2.7-0.6 / +0.6+19 / +1.2+10.6 / -17.4+25.8 / -122.9
FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
FR00132952190 M€0 / 00 / 0-0.4 / 00 / 0-0.4 / -0.1
FR00132952500 M€0 / 00 / 0-0.1 / 0-0.9 / -0.1-0.1 / -0.8
FR00132952760 M€0 / 00 / 00 / 00 / 00 / -0.1
FR00132947580 M€0 / 00 / 00 / 0+0.7 / -0.10 / -1
FR00130534510 M€0 / +2.7+25 / +0.3+3.4 / +1+38 / -12.3+22.9 / -123.4
FR00133298280 M€-0.3 / +0.4-0.9 / +0.1-3.7 / +0.2-19.5 / -6.2-5.4 / -20.4
FR00132947660 M€0 / 00 / 0-0.2 / 0-1.3 / -0.2-0.2 / -0.1
FR00132952270 M€0 / +0.2-0.3 / 0+1.3 / +0.1-3 / -1.7+0.8 / -8.5
FR00102304740 M€+5.1 / +2+10.7 / +6.2-38 / +9.1+3.6 / -0.6-35.2 / -733.1
FR00108337150 M€-17.9 / +67.7-34.6 / -44.8-69.9 / +40.2+70.1 / -244.6-147.5 / -1274.1
FR00009851600 M€-0.1 / +0.9-0.1 / +0.1-0.3 / +1-0.6 / -1.6-0.7 / +1
FR00104333910 M€-0.9 / +9-0.9 / -7-2.4 / +19.2+4.3 / -21.4-4.7 / -127.8
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FR00130850240 M€-2.9 / +1-12.9 / +1.8-31.5 / +2.1-26.5 / -1.9-49 / -73.3
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FR00101575110 M€-1.7 / +1.3+0.2 / +2.1-30.4 / +2.2-41.4 / -2.3-33.3 / -95.9
FR00131861030 M€0 / 00 / 00 / 00 / 00 / -0.4
FR00115536920 M€-2.6 / +7.8-5.4 / -3.5+77.8 / +5.2-14.2 / -19.3+67.5 / -159.6
FR00115856290 M€-3.7 / +24.3-13.1 / -11.6-21.3 / +22.9-17.2 / -111.8-44.5 / -497.6
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+48.5 / +1+57.4 / +1.9+102 / +2+68.2 / +0.1+253.3 / -351.1
FR00123186320 M€0 / 00 / 00 / 0+2.2 / -14.90 / 0
FR00110965850 M€0 / +0.80 / -0.30 / +1.4+1.1 / -2.50 / -11.6
FR00134250140 M€-0.2 / +2.3-0.5 / -1.6-1.6 / +3.5-2.7 / -5.8-2.8 / -48.1
FR00102332700 M€-1.7 / +4.8-2.3 / -0.7-46.2 / +10.4-1.5 / -22-51.4 / -76.2
FR00133728280 M€-0.1 / +0.2-0.3 / 0-0.8 / +0.4-0.6 / -0.7-1.3 / -3.1
FR00116608690 M€-8.2 / +3.5+78.3 / -1.2+2.6 / +1.6-37 / -12.2+62.6 / -94.2
FR00102360910 M€-1.3 / +4.1+56.9 / -2-1.5 / +3-9.6 / -10.6+59.3 / -112
LU18120911940 M€0 / 00 / 00 / 0+4.9 / -410 / 0
FR00101775350 M€-9.9 / +0.5-7.2 / +1.6-33.9 / +2.7+59.9 / -0.3-43.8 / -183.8
FR00105411850 M€0 / 0-1.3 / -0.1-18.4 / +3.1-13.1 / -6-19.7 / -3.5
FR00107541350 M€-8.9 / +0.9-13.5 / +1.9-25.4 / +2+137.8 / -16.7-43.9 / -330.6
FR00123186160 M€-0.8 / +13.2-1.2 / -4.5+11 / +10+15.7 / -41.2+8.6 / -219.7
FR00109651290 M€-0.4 / +5.4+1 / -2.1+0.9 / +7.7-12.1 / -14.9-0.4 / -87.2
FR00106557460 M€0 / +4.9-3 / -0.5-0.6 / +7.7-10.5 / -0.5-3.6 / -37.4
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FR00009851520 M€-0.3 / +4.4-1 / -1.1-1.9 / +6.9-1.7 / -12-4.4 / -74.3
FR00135218200 M€0 / 00 / 00 / 0-4 / -7.40 / 0
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FR00107911940 M€-5.5 / -1.6-6.4 / -0.1+3.3 / -5.3-23 / +4-4.5 / -24.9
FR00134150310 M€0 / 00 / 00 / 0-0.2 / -2.30 / 0
FR00105380250 M€-2.5 / +0.20 / +0.2+4.8 / +0.2-6.3 / -1.5+2.3 / -19.3
FR00105516890 M€-2 / +5.9-6 / -0.7-17.1 / +9.9-35.7 / -16.9-28 / -224.6
FR00114087640 M€+124.3 / +1.6+90.8 / +3.1-58.4 / +4.2+243.8 / +0.3+240.4 / +10.4
FR00132894020 M€-111.5 / +1.3+108.1 / +3.3+79.3 / +3.1-554.2 / -1.5+61.5 / +9.3
FR00113070650 M€+3 / +1.7+167 / +3.9+75.5 / +5.2-67.6 / -0.1+221.3 / +12.5
FR00132893860 M€-8.2 / +0.6-38.8 / +1.9-87.2 / +3.2+76.5 / 0-135.8 / +6.3
FR00132211810 M€-13.6 / +0.6-52.4 / +1.9-141.6 / +4.3-160.8 / -0.7-203.1 / +7.6
FR00114087980 M€+78.6 / +3.5-36.4 / +10.1+554.7 / +10.4+208.9 / +0.3+564.3 / +27.7
FR00135089420 M€-66.8 / +2.9-151.9 / +10.2+514.5 / +9.9-1529.8 / -3.2-155.9 / +26.9
FR00132457270 M€-0.5 / +2.5-2.9 / -2.5-25.6 / +3.1+1.3 / -14.4-27.9 / -30.2
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FR00110369120 M€0 / +0.90 / -0.90 / +0.6-38.5 / -7.70 / -11.1
FR00103406120 M€-1.9 / +20.1-3 / -21.7-20.7 / +13.9-186.4 / -87.7-27.4 / -259.4
FR00113652120 M€+24.7 / +0.8+36.9 / +1.2+21.2 / +1.2-12.7 / -0.5+97.5 / -180.2
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FR00113580920 M€-3.6 / +10.8-5.9 / -3.4-27.2 / +18.8-39.6 / -28.3-41.5 / -601.6
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FR00134249750 M€0 / 00 / 00 / 0-7.4 / -160 / 0
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FR00108203320 M€-62.1 / +8.4-84.6 / -3.5-5.4 / +7.1-62.9 / -47.4-158.3 / -223.9
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Détails

Fonds UmbrellaFIRST EAGLE AMUNDI
DeviseUSD
Date de création de la part29/01/2019
Type de capitalisationaccumulating
Structure juridiqueCompany With Variable Capital (SICAV)
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
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 max1.00%
Frais courants1.11%
Date frais courants28/02/2020
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireSociete Generale Luxembourg
CACPRICEWATERHOUSECOOPERS LUXEMBOURG
Société de gestionAMUNDI LUXEMBOURG S.A
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts