AMUNDI MULTI-GERANTS OBLIGS - P (C) FR0000983637

61.37 €

au 28/03/2023

SRRI

Indice de référence

Classification AMF

Durée de placement

Société de gestion

Amundi Asset Management

Tags

Actions

Evolution historique de AMUNDI MULTI-GERANTS OBLIGS - P (C)

Performances 1 an glissant de AMUNDI MULTI-GERANTS OBLIGS - P (C)

Performances 3 ans glissants de AMUNDI MULTI-GERANTS OBLIGS - P (C)

Performances 5 ans glissants de AMUNDI MULTI-GERANTS OBLIGS - P (C)

Performances
Risques
Collecte & Encours
Caractéristiques
VLs & OSTs
Autres Parts

	Performances	Perf. annualisées	Volatilités
1 sem.	-0.3	-	-
4 sem.	+0.7	-	-
52 sem.	-6.4	-6.4	+6.2
1 mois	+0.7	-	-
3 mois	+1.5	-	-
6 mois	+0.2	-	-
1 an	-6.6	-6.6	+6.2
3 ans	-7.7	-2.6	+4.4
5 ans	-3.4	-0.7	+4.3
10 ans	+14.7	+1.4	+4.3
Max	+15.1	+1.4	+4.3

	Année	Jan	Fév	Mar	Avr	Mai	Jun	Jul	Aou	Sep	Oct	Nov	Déc
2023	+1.6	+2.1	-1.2	+0.7	-	-	-	-	-	-	-	-	-
2022	-11.9	-1	-1.5	-1.6	-2.2	-1.7	-2.1	+4.5	-3.7	-2.4	-0.2	+1.9	-2.4
2021	-1.1	-0.6	-1.5	+0.5	-0.5	0	+0.7	+1	0	-0.9	-0.2	+0.5	-0.1
2020	+3.1	+2.4	-0.1	-3.4	+1.2	+0.1	+1.1	+0.9	-0.7	+0.6	+0.1	+1.1	0
2019	+6.3	+1.4	-0.1	+1.8	+0.2	+0.8	+1.4	+1.3	+2.2	-0.3	-1.1	-0.5	-0.9
2018	-0.9	-0.6	+0.1	+0.3	+0.3	-0.3	0	-0.2	-0.3	-0.3	-0.2	+0.1	+0.3
2017	-1.8	-1.5	+1.7	-0.3	+0.4	-0.2	-1.3	-0.4	+0.1	+0.1	+1.5	-0.6	-1.2
2016	+2.8	-0.1	+0.8	+0.3	+0.1	+0.9	+1.6	+1.1	+0.1	+0.2	-1.5	-1.6	+1
2015	+3.7	+4.4	+1.4	+1.8	-1.8	-0.8	-3	+2.4	-1.9	+0.3	+2.3	+1.2	-2.4
2014	+11.5	+1.5	+0.6	+0.7	+0.8	+1.4	+0.4	+0.7	+1.7	+0.4	+0.5	+1.3	+1.1
2013	-	-1.2	+1.1	+0.5	+1.2	-0.1	-2	+1.1	-0.2	+0.6	+2.1	0	-0.3

Investissement programmé
	Investissement Total	Gain/Perte	(Gain/Perte)/Inv
1 an	1100	-12.3	-1.1
3 ans	3500	-252.2	-7.2
5 ans	5900	-405.6	-6.9
Pour un investissement programmé de 100€ par mois

		Collecte / Effet marché
	Actif au 30/03/2023	02/2023	T4/2022	S2/2022	2022	YTD
Fonds	22771.6 M€	-161.7 / +50.3	+3763.4 / +630.2	+631.8 / -837.8	-4855.7 / -4739.7	+867.7 / +916.3
FR0013067790	13957.8 M€	-649.9 / +25.3	+4287.4 / +40.9	+2557.8 / +39.8	-1483 / +1.7	+586.9 / +82
FR0010599399	3324.9 M€	+802.4 / +5.9	+603.3 / +7.3	-85.1 / +7.1	+236.1 / +1.2	+1026.9 / +17.8
FR0012903250	810.4 M€	+112.8 / +1.1	-2.6 / +1.5	+42.7 / +1.1	+148.7 / -1.2	+191.8 / +3.5
FR0011176635	793.9 M€	+17.6 / +1.1	-40.1 / +1.8	-117.2 / +1.3	+27 / -1.6	+65.5 / +3.7
FR0013508942	688.1 M€	-49.9 / +1.4	-1072.2 / +3.8	-1541.2 / +3.8	-1529.8 / -3.2	-29.9 / +4.2
FR0011408798	659.3 M€	+4.5 / +1.1	+77.4 / +1.4	+157.2 / +1.3	+208.9 / +0.3	+152.7 / +3.4
FR0011307065	435.7 M€	-1.5 / +0.5	-58.7 / +0.9	-48.3 / +0.9	-67.6 / -0.1	+160.7 / +1.8
FR0011408764	341.6 M€	+14.1 / +0.5	+210.1 / +0.7	+281.3 / +0.6	+243.8 / +0.3	-15 / +1.7
FR0013221181	313.9 M€	-25.1 / +0.7	+9.5 / +1.1	+19.8 / +1.1	-160.8 / -0.7	-68.7 / +2
FR0011630557	264.9 M€	+14.6 / +0.4	+15.5 / +0.6	+18.5 / +0.5	+25.9 / -0.5	+20.2 / +1.3
FR0013289402	215 M€	-114 / +0.5	-36.7 / +0.5	-334.5 / +0.4	-554.2 / -1.5	-19.1 / +1.3
FR0013289386	200.6 M€	-33.9 / +0.5	+18.5 / +0.9	+50.5 / +0.8	+76.5 / 0	-107.7 / +1.5
FR0013296928	179.8 M€	-19.8 / +0.3	+103.7 / +0.4	+99.4 / +0.4	+91.8 / -0.1	-16.5 / +0.9
FR0014000EG3	164 M€	+5.2 / +0.3	-2.8 / +0.4	-9.7 / +0.4	-21.9 / -0.3	+7.5 / +0.9
FR0013221199	159.4 M€	+52.5 / +0.4	+72.7 / +0.3	+63.7 / +0.3	-19.2 / -0.3	+4.2 / +1.1
FR0014000EH1	82.2 M€	-6.3 / +0.1	+25.4 / +0.4	+39.5 / +0.4	+43.6 / +0.3	+3.1 / +0.4
FR0013296902	68.6 M€	-0.3 / +0.1	-3.3 / +0.2	-7.9 / +0.1	-5.9 / -0.3	-1.6 / +0.3
FR0013297561	63.9 M€	+0.5 / 0	+0.1 / +0.1	+3.9 / +0.1	+24.5 / 0	+38.7 / +0.2
FR0011210111	35.8 M€	-1.8 / +0.1	-5.6 / +0.1	-135.3 / +0.1	-580.4 / -1	-8.1 / +0.2
FR0011799915	7.2 M€	+2.1 / 0	+2 / 0	+2 / 0	+2 / 0	+3 / 0
FR0012903268	2.4 M€	-0.2 / 0	+0.5 / 0	+0.5 / 0	+0.3 / 0	-0.2 / 0
FR0011463165	2.3 M€	0 / 0	+2.3 / 0	+2.3 / 0	+2.3 / 0	0 / 0
FR0013134723	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010757781	0 M€	+18.2 / -2	-20.3 / -19.3	+18.7 / -13.5	+0.7 / +2.7	+14.3 / -13.3
FR0013412020	0 M€	-4.1 / -15	-2.9 / +2.6	+71.2 / -21	+108.1 / -58.8	-31.3 / +7
FR0013529302	0 M€	-0.1 / 0	0 / 0	-0.2 / 0	-0.2 / -0.2	-0.2 / 0
FR0013529310	0 M€	+0.4 / +0.2	+4.2 / +0.2	+2.9 / +0.1	+6.2 / -4.2	+1.9 / +0.7
FR0013298924	0 M€	0 / 0	0 / 0	-0.3 / 0	-0.4 / -0.1	0 / 0
FR0013311511	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013053436	0 M€	-1.3 / +1.7	-56 / +19.7	-98.2 / -10.5	-94.2 / -107.4	-55.7 / +8.5
FR0000991424	0 M€	-4.6 / +8.2	-24.5 / +75.1	-37.5 / -55	-1.6 / -433.7	-17.9 / +40.4
FR0007059712	0 M€	0 / -0.1	-0.2 / +0.1	-0.2 / -0.1	-0.3 / -0.6	-0.8 / +0.1
FR0013349602	0 M€	-0.3 / 0	-0.8 / +1.9	-1.4 / -1	-3.2 / -4.4	-1 / +1.9
FR0013329919	0 M€	0 / 0	-2.4 / 0	-16.1 / +2.1	-16.2 / +0.8	0 / -7.2
FR0010762963	0 M€	-3.5 / -3.3	-6.1 / +1.7	-11.8 / -5.4	-19.2 / -22.6	-11 / +3.1
FR0000985178	0 M€	+0.1 / -1.8	-0.9 / +2.2	-1.2 / +2.4	+0.9 / +3.5	-0.8 / -0.6
FR0013385556	0 M€	-2.8 / +1.4	-11.5 / +5.5	-39.8 / +2.6	-97.2 / -29.8	-7.8 / +2.8
FR0013329828	0 M€	-1.9 / -0.4	-0.2 / +0.3	-18.9 / +0.5	-19.5 / -6.2	-3 / -0.1
FR0013053451	0 M€	-0.3 / -1.5	+27.4 / +0.6	+28 / -1.3	+38 / -12.3	-0.7 / -0.5
FR0013294758	0 M€	0 / 0	0 / -0.1	+0.7 / -0.1	+0.7 / -0.1	0 / 0
FR0013294774	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013295250	0 M€	0 / 0	-0.1 / 0	-0.1 / 0	-0.9 / -0.1	-0.1 / 0
FR0013053444	0 M€	0 / -1.4	0 / -0.9	+1 / -3.2	+10.6 / -17.4	-0.6 / -0.4
FR0013295227	0 M€	-0.1 / -0.1	-0.1 / +0.1	-3 / -0.1	-3 / -1.7	+1.5 / -0.1
FR0013295276	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013295219	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013294766	0 M€	0 / 0	0 / 0	-1.2 / 0	-1.3 / -0.2	-0.2 / 0
FR0010230474	0 M€	-14.7 / +1.4	+13.7 / +2.1	+54.2 / +1.5	+3.6 / -0.6	+3.5 / +3.5
FR0010833715	0 M€	-15 / -27.9	-20.4 / +22.8	-22.8 / -28.1	+70.1 / -244.6	-31.7 / +16.6
FR0000985160	0 M€	-0.1 / -0.5	-0.2 / +0.8	-0.2 / +0.4	-0.6 / -1.6	-0.2 / +0.2
FR0010433391	0 M€	-1 / +2.6	-0.3 / +12.6	+1.5 / +7.2	+4.3 / -21.4	-3.4 / +10.6
FR0013380375	0 M€	-0.3 / +0.1	-0.1 / +0.2	-0.1 / +0.2	-0.2 / -0.4	-0.6 / +0.2
FR0010541094	0 M€	-0.5 / +1	-2.1 / +3.8	-10.9 / +3.6	-30.9 / -15	-3.7 / +3.3
FR0011554237	0 M€	+0.1 / 0	-0.3 / -0.4	-1.5 / -1.2	+15.3 / -5	-0.2 / +0.9
FR0013365822	0 M€	+0.1 / 0	-0.2 / +0.1	-0.2 / +0.1	-0.2 / 0	+2.1 / -0.1
FR0013085024	0 M€	-6.9 / +0.9	-9.1 / +3.9	-14.8 / +5	-26.5 / -1.9	-13.2 / -0.1
FR0013186103	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010157511	0 M€	-0.1 / +1	-21.4 / +4.3	-28.3 / +5.6	-41.4 / -2.3	-5.9 / -0.2
FR0007061379	0 M€	-15.2 / +0.8	-44.4 / +5	-73.6 / +6.6	-68 / -3.6	-44.9 / +0.3
FR0011553692	0 M€	-1.2 / -1.5	-2.7 / +1	-5.1 / -2.7	-14.2 / -19.3	-4.1 / +2
FR0011585629	0 M€	-5 / -9.2	-15.9 / +5	-22.9 / -17.8	-17.2 / -111.8	-20.1 / +10.9
FR0013295904	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0007059670	0 M€	+43.6 / +0.2	+69 / +0.2	+68.5 / +0.2	+68.2 / +0.1	+60 / +0.6
FR0011096585	0 M€	0 / +0.1	+0.5 / +0.9	+0.5 / +0.2	+1.1 / -2.5	0 / +0.7
FR0012318632	0 M€	0 / 0	0 / -12	+0.2 / -12	+2.2 / -14.9	0 / 0
FR0013425014	0 M€	-0.3 / -0.4	-0.5 / +3.4	-1 / +0.1	-2.7 / -5.8	-1 / +2.8
FR0013372828	0 M€	-0.3 / 0	-0.1 / 0	-0.2 / 0	-0.6 / -0.7	-0.5 / +0.2
FR0010233270	0 M€	-1.9 / +0.2	+9.1 / -0.9	+1 / -1.1	-1.5 / -22	-1.3 / +3.9
FR0010236091	0 M€	0 / -0.4	-2.9 / +2.5	-7.9 / +2.4	-9.6 / -10.6	-3 / +2.1
FR0011660869	0 M€	-0.4 / -0.2	-1.1 / +1.5	-13.4 / +1.5	-37 / -12.2	-1.3 / +1.1
FR0013532728	0 M€	+1 / +0.1	0 / +0.9	-0.4 / +0.5	+5.1 / -0.5	+0.6 / -0.1
FR0010177535	0 M€	-5.7 / +0.4	+55.7 / +0.4	+39 / +0.4	+59.9 / -0.3	-23.3 / +1
FR0010541185	0 M€	-0.4 / +0.6	-1.1 / +1.6	-8.9 / +0.9	-13.1 / -6	-1.4 / +3.1
FR0010754135	0 M€	+4.7 / -2.5	+2.5 / -3.1	-71.9 / -9.6	+137.8 / -16.7	+7 / +3.4
FR0010965129	0 M€	-0.7 / -0.8	-1.3 / +0.3	+0.9 / -1.1	-12.1 / -14.9	-2.2 / +2.3
FR0012318616	0 M€	-0.6 / -1.9	+0.6 / +0.8	+1.3 / -1.8	+15.7 / -41.2	-3.4 / +5.7
FR0010655746	0 M€	0 / +2.2	-7.1 / +5.3	-9.9 / +1.9	-10.5 / -0.5	-1.4 / +4.7
FR0011314269	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0000985152	0 M€	-0.4 / -0.6	-0.2 / -0.1	-0.9 / +1.1	-1.7 / -12	-1.1 / +1.6
FR0010477836	0 M€	-1.6 / 0	-0.8 / +0.1	-0.8 / 0	-0.4 / -0.6	-1.9 / +0.2
FR0011597459	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / +0.1
FR0013521820	0 M€	0 / 0	0 / 0	0 / 0	-4 / -7.4	0 / 0
FR0010791194	0 M€	-4.6 / 0	-33.9 / -2.9	-16.2 / -0.9	-23 / +4	+11.3 / -1.5
FR0013415031	0 M€	0 / 0	0 / 0	0 / 0	-0.2 / -2.3	0 / 0
FR0010538025	0 M€	0 / 0	-0.2 / +0.2	-0.2 / -0.1	-6.3 / -1.5	+4.8 / +0.1
FR0010551689	0 M€	-2.9 / -0.3	-7.3 / +3.3	-16 / +0.8	-35.7 / -16.9	-10 / +5.6
FR0013245727	0 M€	-0.8 / +1.3	-6.2 / +6.3	-7.3 / +0.9	+1.3 / -14.4	-14.7 / +2.6
FR0010340620	0 M€	-0.1 / +0.6	-0.1 / +2	-0.3 / +0.1	-0.6 / -5.1	-0.3 / +0.7
FR0013256468	0 M€	0 / +0.7	0 / +3.8	-17.7 / +0.4	-25.8 / -14.2	0 / +0.9
FR0013299252	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013314259	0 M€	0 / +2.1	-27.2 / +9.9	-27.2 / +1.6	-11.9 / -20	0 / +2.5
FR0010340612	0 M€	-2.4 / +8.3	+3.5 / +26.7	-0.9 / +1.8	-186.4 / -87.7	-6.2 / +9.7
FR0011036912	0 M€	0 / +0.3	-2 / +1.1	-4.4 / +0.2	-38.5 / -7.7	0 / +0.4
FR0011358092	0 M€	-5.7 / +3.1	-8.1 / +16.5	-13.6 / +5.8	-39.6 / -28.3	-15.7 / +13.7
FR0050000894	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013224359	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0013108941	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0050000852	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0050000902	0 M€	0 / +0.1	0 / +0.3	-9.9 / +0.3	-9.9 / -0.1	0 / +0.2
FR0050000878	0 M€	0 / 0	0 / 0	0 / 0	0 / +1	0 / 0
FR0013297496	0 M€	+2.2 / 0	+1.2 / 0	+0.3 / 0	-267.2 / -1	+4 / 0
FR0050000910	0 M€	+0.2 / 0	-0.1 / 0	-59.2 / +0.2	-59.2 / -0.4	+0.6 / 0
FR0050000860	0 M€	+0.8 / 0	-0.7 / +0.2	-0.8 / +0.2	+0.2 / -0.1	-0.1 / +0.2
FR0011365212	0 M€	-1 / +0.1	-41.6 / +0.7	-43.3 / +0.7	-12.7 / -0.5	+5.5 / +0.4
FR0013424975	0 M€	0 / 0	0 / 0	0 / 0	-7.4 / -16	0 / 0
FR0010551457	0 M€	-4.2 / +7.4	-7.5 / +24.9	-14.5 / +17.3	-36.9 / -39.5	-12.1 / +32.1
FR0010107169	0 M€	-0.3 / -0.8	-1.7 / -0.3	-2.3 / -2.5	-5.3 / -9.9	-1.3 / +0.8
FR0010093724	0 M€	0 / -4.2	-1.7 / -1.5	-3.6 / -11.9	-11.3 / -45.3	-1.2 / +4.1
FR0010544775	0 M€	-20.6 / +0.2	-139.4 / -2.5	-273.7 / -6.7	-418.8 / -7.7	-146.5 / +2.2
FR0011653765	0 M€	0 / 0	0 / 0	0 / 0	+0.8 / 0	0 / 0
FR0010744300	0 M€	+0.3 / 0	+0.6 / +0.6	-21.7 / +1	-21.8 / -4.3	+0.9 / +0.2
FR0010820332	0 M€	-2.3 / -5.5	-8.2 / +6.3	+28.6 / -5.9	-62.9 / -47.4	-9.7 / +5.3
FR0013289444	0 M€	-0.5 / -0.1	-1.7 / +0.2	-2.1 / -0.1	-5.1 / -1.1	-1.1 / +0.1
FR0013289469	0 M€	0 / 0	0 / 0	0 / 0	0 / 0	0 / 0
FR0010115295	0 M€	-2.5 / -3.9	-5.8 / +5.1	-9.2 / -3.6	-25.7 / -30.5	-24 / +4.5
FR0011027283	0 M€	0 / -0.6	0 / +1	0 / -0.6	-46.5 / -8.5	-10.3 / +1
FR0012518397	0 M€	+1.4 / -0.2	-0.8 / +0.3	-1.5 / -0.2	-4.2 / -1.7	+1.4 / +0.2
FR0000983637	0 M€	-0.3 / -0.5	-0.4 / -0.3	-1.6 / -1.1	-3.7 / -6.1	-0.6 / +0.7
FR0011043025	0 M€	-0.5 / 0	0 / +0.1	-0.1 / +0.1	-0.1 / -0.2	-0.6 / +0.1
FR0011043009	0 M€	0 / 0	+363.3 / -363.2	+363.3 / -363.3	+363.2 / -363.7	0 / +0.1
FR0010501619	0 M€	-0.3 / +0.2	-0.5 / +0.8	-1 / +0.2	-2.3 / -3.6	-1 / +1
FR0010501627	0 M€	0 / 0	0 / +0.1	-0.2 / 0	-0.4 / -0.6	-0.1 / +0.1
FR0010688176	0 M€	-2.8 / +3.3	-4.8 / +7.5	-14.2 / +5.9	-4.6 / -2.2	-9.4 / +2.2
FR0013434057	0 M€	-2.3 / 0	-2.2 / +6.9	-2.3 / +5.4	-3.2 / +2	-17.9 / +0.1
FR0010144568	0 M€	0 / -0.1	-0.1 / -0.1	-0.2 / -0.3	-1.7 / -0.8	-0.1 / -0.1
FR0010191866	0 M€	0 / 0	0 / 0	0 / 0	0 / -0.1	0 / 0
FR0013531266	0 M€	+0.4 / -0.1	+1 / 0	+0.9 / -0.2	+2 / -0.6	+1 / +0.1
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Détails

Devise

EUR

Date de création de la part

05/05/1989

Type de capitalisation

accumulating

Structure juridique

Contractual Fund

Fonds ouvert/fermé

Ouvert

Eligible au PEA

Non

SRRI

Valor

1406877

Analyse comparative

50% JPM EMU GOVERNMENT BOND INDEX + 30% JPM GLOBAL GOVT BOND + 20% EXANE ECI - EUROPE CONVERTIBLE

Type de directive EU

AIF

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 max	0.9151%
Frais courants	1.23%
Date frais courants	31/03/2020
Frais d'entrée max	-
Frais de sortie max	-

Acteurs

Dépositaire	CACEIS Bank
CAC	PRICEWATERHOUSECOOPERS AUDIT
Société de gestion	Amundi Asset Management
Valorisateur	-

Historique des valeurs liquidatives (Cours)

OSTs

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FR0011408764	AMUNDI EURO LIQUIDITY-RATED SRI - P (C)	97.55 €	+0.2	+0.5	+0.5	-0.9	-2
FR0013508942	AMUNDI EURO LIQUIDITY-RATED SRI - R2 (C)	99 993.60 €	+0.2	+0.6	+0.8	-	-
FR0011408798	AMUNDI EURO LIQUIDITY-RATED SRI - E (C)	9 899.57 €	+0.2	+0.6	+0.7	-0.4	-1.2
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FR0013299252	BFT FRANCE FUTUR - R (C)	-	-	-	-	-	-
FR0013314259	BFT FRANCE FUTUR - I2 (C)	-	-	-	-	-	-
FR0010340612	BFT FRANCE FUTUR - P (C)	-	-	-	-	-	-
FR0011036912	BFT FRANCE FUTUR - I (C)	-	-	-	-	-	-
FR0011358092	AMUNDI HORIZON (C)	-	-	-	-	-	-
FR0050000894	AMUNDI ULTRA SHORT TERM BOND SRI - R2 (C)	-	-	-	-	-	-
FR0013224359	AMUNDI ULTRA SHORT TERM BOND SRI - S (C)	-	-	-	-	-	-
FR0013108941	AMUNDI ULTRA SHORT TERM BOND SRI - I2 (C)	-	-	-	-	-	-
FR0050000852	AMUNDI ULTRA SHORT TERM BOND SRI - PM (C)	-	-	-	-	-	-
FR0050000902	AMUNDI ULTRA SHORT TERM BOND SRI - R3 (C)	-	-	-	-	-	-
FR0050000878	AMUNDI ULTRA SHORT TERM BOND SRI - I3-EUR (C)	-	-	-	-	-	-
FR0013297496	AMUNDI ULTRA SHORT TERM BOND SRI - R (C)	-	-	-	-	-	-
FR0050000910	AMUNDI ULTRA SHORT TERM BOND SRI - U (C)	-	-	-	-	-	-
FR0050000860	AMUNDI ULTRA SHORT TERM BOND SRI - P (C)	-	-	-	-	-	-
FR0011365212	AMUNDI ULTRA SHORT TERM BOND SRI - E (C)	-	-	-	-	-	-
FR0013424975	TRIANANCE 6 ANS N°10 Part C	-	-	-	-	-	-
FR0010551457	DARWIN DIVERSIFIE 80-100 (C)	-	-	-	-	-	-
FR0010107169	AMUNDI OBLIG EURO (D)	-	-	-	-	-	-
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FR0010544775	BFT LCR (C)	-	-	-	-	-	-
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FR0010820332	AMUNDI RENDEMENT PLUS - P (C)	-	-	-	-	-	-
FR0013289444	AMUNDI RENDEMENT PLUS - R (C)	-	-	-	-	-	-
FR0013289469	AMUNDI RENDEMENT PLUS - RETRAITE (C)	-	-	-	-	-	-
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FR0013531266	AMUNDI SOCIAL BONDS Part P-C	-	-	-	-	-	-
FR0010106880	AMUNDI STRATEGIES ACTIONS EURO (C)	-	-	-	-	-	-
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FR0010796425	BFT CREDIT 6 MOIS ISR - E (C)	-	-	-	-	-	-
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FR0013322526	TRIANANCE 6 ANS N°6 Part C	-	-	-	-	-	-
FR0007481536	AMUNDI PULSACTIONS	-	-	-	-	-	-
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FR0013216207	AMUNDI - KBI AQUA (C)	-	-	-	-	-	-
FR0013308269	AMUNDI YIELD-ENHANCED SOLUTION Part C	-	-	-	-	-	-
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FR0013324134	LCL TRIPLE ETAPE (MAI 2018) Part C	-	-	-	-	-	-
FR0010755611	AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (C/D)	-	-	-	-	-	-
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FR0013356094	AMUNDI EUROPEAN SECTOR ROTATION FUND Part P-C/D	-	-	-	-	-	-
FR0011945971	CPR OBLIG 24 MOIS P	-	-	-	-	-	-
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FR0013391901	BFT CAPITAL PEA Part P-C	-	-	-	-	-	-
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FR0013356086	AMUNDI EUROPEAN SECTOR ROTATION FUND Part I-C/D	-	-	-	-	-	-
FR0010744532	CPR Euroland ESG - P	-	-	-	-	-	-
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FR0013297926	CHORÉLIA Part C	-	-	-	-	-	-
FR0013381035	SG AMUNDI ACTIONS MONDE EAU Part C	-	-	-	-	-	-
FR0013312931	ETOILE EURO ACTIONS 06/2024 Part C	-	-	-	-	-	-
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FR0010655712	AMUNDI ETF DAX UCITS ETF DR - EUR (C/D)	-	-	-	-	-	-
FR0007060348	OBJECTIF DYNAMISME	-	-	-	-	-	-
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FR0013297561	AMUNDI EURO LIQUIDITY SRI - R (C)	9 879.11 €	+0.2	+0.6	+0.7	-0.4	-1.1
FR0013221199	AMUNDI EURO LIQUIDITY SRI - M (C)	197 285.38 €	+0.2	+0.6	+0.7	-0.4	-1.1
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FR0010679878	CPR Euro Gov ISR - S	-	-	-	-	-	-
FR0010036962	ATOUT VERT HORIZON (C)	-	-	-	-	-	-
FR0007021670	ACTIONS 50 - D	-	-	-	-	-	-
FR0013411980	AMUNDI ETF PEA JAPAN TOPIX UCITS ETF Part EUR	-	-	-	-	-	-
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FR0013412285	AMUNDI ETF PEA S&P 500 UCITS ETF Part EUR	-	-	-	-	-	-
FR0010935031	LCL TRESO 6 MOIS - PE (C)	-	-	-	-	-	-
FR0010272047	LCL TRESO 6 MOIS - E (C)	-	-	-	-	-	-
FR0013128824	AMUNDI ACTIONS PME - S (C)	-	-	-	-	-	-
FR0010931147	ETOILE PROTECTION 90 MONDE - P (C)	-	-	-	-	-	-
FR0012097244	ETOILE PROTECTION 90 MONDE - I (C)	-	-	-	-	-	-

FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF - EUR (C/D)
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FR0013412020 AMUNDI ETF PEA MSCI EMERGING MARKETS UCITS ETF
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FR0013294758 AMUNDI RESPONSIBLE INVESTING - AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE - I USD (C)
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- - - - - -
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- - - - - -
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VL 3/23 2023 1 an 3 ans 5 ans
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VL 3/23 2023 1 an 3 ans 5 ans
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FR0050000878 AMUNDI ULTRA SHORT TERM BOND SRI - I3-EUR (C)
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VL 3/23 2023 1 an 3 ans 5 ans
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- - - - - -
FR0011365212 AMUNDI ULTRA SHORT TERM BOND SRI - E (C)
- - - - - -
FR0013424975 TRIANANCE 6 ANS N°10 Part C
- - - - - -
FR0010551457 DARWIN DIVERSIFIE 80-100 (C)
- - - - - -
FR0010107169 AMUNDI OBLIG EURO (D)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010093724 AMUNDI OBLIG EURO (C)
- - - - - -
FR0010544775 BFT LCR (C)
- - - - - -
FR0011653765 BFT CREDIT OPPORTUNITES PLUS ISR - P (C)
- - - - - -
FR0010744300 BFT CREDIT OPPORTUNITES PLUS ISR - I (C)
- - - - - -
FR0010820332 AMUNDI RENDEMENT PLUS - P (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013289444 AMUNDI RENDEMENT PLUS - R (C)
- - - - - -
FR0013289469 AMUNDI RENDEMENT PLUS - RETRAITE (C)
- - - - - -
FR0010115295 AMUNDI RENDEMENT PLUS - I (C)
- - - - - -
FR0011027283 AMUNDI RENDEMENT PLUS - I2 (C)
- - - - - -
FR0012518397 AMUNDI RENDEMENT PLUS - M (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0000983637 AMUNDI MULTI-GERANTS OBLIGS - P (C)
- - - - - -
FR0011043025 BFT CAPITAL CONVICTIONS - I (C)
- - - - - -
FR0011043009 BFT CAPITAL CONVICTIONS - E (C)
- - - - - -
FR0010501619 ETOILE PATRIMOINE 70 (C)
- - - - - -
FR0010501627 ETOILE PATRIMOINE 70 (D)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010688176 AMUNDI ETF MSCI EUROPE BANKS UCITS ETF - EUR (C/D)
- - - - - -
FR0013434057 LCL DUPLEX (SEPT 2019) Part C
- - - - - -
FR0010144568 AMUNDI VOLATILITY RISK PREMIA - I (C)
- - - - - -
FR0010191866 AMUNDI VOLATILITY RISK PREMIA - P (C)
- - - - - -
FR0013531266 AMUNDI SOCIAL BONDS Part P-C
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010106880 AMUNDI STRATEGIES ACTIONS EURO (C)
- - - - - -
FR0013331071 BFT INDOSUEZ CAPITAL PEA Part C
- - - - - -
FR0013340908 EUROPEAN HIGH YIELD SRI Action R-C
- - - - - -
FR0013472503 EUROPEAN HIGH YIELD SRI I2
- - - - - -
FR0010314401 AMUNDI ACTIONS EURO - I (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010599373 AMUNDI ACTIONS EURO - P (C)
- - - - - -
FR0010106864 AMUNDI STRATEGIES ACTIONS FRANCE (D)
- - - - - -
FR0010093716 AMUNDI STRATEGIES ACTIONS FRANCE (C)
- - - - - -
FR0013456720 CPR VIVALTO I
- - - - - -
FR0013456712 CPR VIVALTO P
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013456746 undefined
- - - - - -
FR0011144088 CPR Global Allocation - I
- - - - - -
FR0011144096 CPR Global Allocation - Eparinter
- - - - - -
FR0010717124 AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF - EUR (C/D)
- - - - - -
FR0013221694 BFT CREDIT 6 MOIS ISR - S (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010816439 BFT CREDIT 6 MOIS ISR - I (C)
- - - - - -
FR0010796425 BFT CREDIT 6 MOIS ISR - E (C)
- - - - - -
FR0013323003 BFT CREDIT 6 MOIS ISR - O (C)
- - - - - -
FR0013322526 TRIANANCE 6 ANS N°6 Part C
- - - - - -
FR0007481536 AMUNDI PULSACTIONS
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010688192 AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF - EUR (C/D)
- - - - - -
FR0013233467 CPR Focus Inflation US - SI
- - - - - -
FR0011607324 CPR Focus Inflation US - I
- - - - - -
FR0013412004 AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF
- - - - - -
FR0013412012 AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010551697 DARWIN DIVERSIFIE 20-40 (C)
- - - - - -
FR0013372786 ETOILE MULTI GESTION EUROPE - R (C)
- - - - - -
FR0010540856 ETOILE MULTI GESTION EUROPE (C)
- - - - - -
FR0013494911 CPR Mezzo - R
- - - - - -
FR0011486661 CPR Mezzo - I
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010754184 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF DR - EUR (C)
- - - - - -
FR0007082888 SG PRUDENCE PEA (C)
- - - - - -
FR0010025049 LCL OBLIGATIONS DIVERSIFICATION (C)
- - - - - -
FR0012844140 CPR Global Silver Age - E
- - - - - -
FR0010655704 AMUNDI ETF MSCI FRANCE UCITS ETF - EUR (C/D)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013289428 AMUNDI ABS - R (C)
- - - - - -
FR0010319996 AMUNDI ABS - I (C)
- - - - - -
FR0013240447 AMUNDI ABS - L (C)
- - - - - -
FR0013234028 AMUNDI ABS - I GBP (D)
- - - - - -
FR0013335502 AMUNDI ABS - I3 (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013235215 AMUNDI ABS (D)
- - - - - -
FR0013296928 AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-PE (C)
4 910.24 € +0.2 +0.5 +0.5 -1 -
FR0011176635 AMUNDI EURO LIQUIDITY SHORT TERM SRI - E (C)
9 834.92 € +0.2 +0.5 +0.5 -0.8 -1.8
FR0011210111 AMUNDI EURO LIQUIDITY SHORT TERM SRI - S (C)
995.77 € +0.2 +0.5 +0.6 -0.5 -1.2
FR0013296902 AMUNDI EURO LIQUIDITY SHORT TERM SRI - LCL-P (C)
VL 3/23 2023 1 an 3 ans 5 ans
97.98 € +0.2 +0.5 +0.4 -1.1 -
FR0010917633 CPR Middle-Cap France - E
- - - - - -
FR0012722890 BFT CREDIT OPPORTUNITES ISR - I
- - - - - -
FR0011528876 BFT CREDIT OPPORTUNITES ISR - P (C)
- - - - - -
FR0010638676 BFT CREDIT OPPORTUNITES ISR - I (C)
- - - - - -
FR0012858710 BFT CREDIT OPPORTUNITES ISR - I2 (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013216207 AMUNDI - KBI AQUA (C)
- - - - - -
FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION Part C
- - - - - -
FR0013199981 CPR Euroland Premium ESG - P
- - - - - -
FR0010501858 CPR USA ESG - P
- - - - - -
FR0013294675 CPR Oblig 12 Mois - R
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013294642 CPR Europe ESG - R
- - - - - -
FR0013324134 LCL TRIPLE ETAPE (MAI 2018) Part C
- - - - - -
FR0010755611 AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (C/D)
- - - - - -
FR0010836163 CPR Silver Age - P
- - - - - -
FR0010965665 CPR Croissance Défensive - I
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010304089 CPR Oblig 12 Mois - P
- - - - - -
FR0010097667 CPR Croissance Défensive - P
- - - - - -
FR0013356094 AMUNDI EUROPEAN SECTOR ROTATION FUND Part P-C/D
- - - - - -
FR0011945971 CPR OBLIG 24 MOIS P
- - - - - -
FR0013294733 CPR USA ESG - R
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010725200 CPR Credixx Invest Grade - S
- - - - - -
FR0010934042 CPR Oblig 12 Mois - I
- - - - - -
FR0007479944 CPR EuroGov+ MT - P
- - - - - -
FR0010838284 CPR Silver Age - I
- - - - - -
FR0011354646 CPR Actions France ESG - P
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010330258 CPR Actions Euro Restructurations - P
- - - - - -
FR0013294725 CPR Silver Age - R
- - - - - -
FR0013391901 BFT CAPITAL PEA Part P-C
- - - - - -
FR0013294600 CPR Croissance Défensive - R
- - - - - -
FR0010560177 CPR Credixx Invest Grade - P
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013356086 AMUNDI EUROPEAN SECTOR ROTATION FUND Part I-C/D
- - - - - -
FR0010744532 CPR Euroland ESG - P
- - - - - -
FR0013294683 undefined
- - - - - -
FR0010917658 CPR Silver Age - E
- - - - - -
FR0013297926 CHORÉLIA Part C
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013381035 SG AMUNDI ACTIONS MONDE EAU Part C
- - - - - -
FR0013312931 ETOILE EURO ACTIONS 06/2024 Part C
- - - - - -
FR0010619916 CPR Europe ESG - P
- - - - - -
FR0010655712 AMUNDI ETF DAX UCITS ETF DR - EUR (C/D)
- - - - - -
FR0007060348 OBJECTIF DYNAMISME
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0011711621 FONDS AV ECHUS (C)
- - - - - -
FR0011799915 AMUNDI EURO LIQUIDITY SRI - E (C)
19 713.55 € +0.2 +0.5 +0.6 -0.6 -1.4
FR0011630557 AMUNDI EURO LIQUIDITY SRI - P (C)
9 765.15 € +0.2 +0.5 +0.5 -0.9 -1.9
FR0013297561 AMUNDI EURO LIQUIDITY SRI - R (C)
9 879.11 € +0.2 +0.6 +0.7 -0.4 -1.1
FR0013221199 AMUNDI EURO LIQUIDITY SRI - M (C)
VL 3/23 2023 1 an 3 ans 5 ans
197 285.38 € +0.2 +0.6 +0.7 -0.4 -1.1
FR0014000EG3 BFT AUREUS ISR - E
99.32 € +0.2 +0.5 +0.6 - -
FR0014000EH1 BFT AUREUS ISR - R (C)
100.06 € +0.2 +0.6 +0.7 - -
FR0011463165 BFT AUREUS ISR - I (D)
98.93 € +0.2 +0.6 +0.7 -0.3 -0.9
FR0012903250 BFT AUREUS ISR - P (C)
99.63 € +0.2 +0.5 +0.5 -0.4 -
FR0010599399 BFT AUREUS ISR - I (C)
VL 3/23 2023 1 an 3 ans 5 ans
107.56 € +0.2 +0.6 +0.7 -0.3 -1
FR0012903268 BFT AUREUS ISR - P (D)
99.62 € +0.2 +0.5 +0.5 -0.4 -
FR0013134723 BFT AUREUS ISR - I2 (D)
9 902.85 € +0.2 +0.6 +0.8 -0.2 -0.8
FR0013067790 BFT AUREUS ISR - I2 (C)
9 902.42 € +0.2 +0.6 +0.8 -0.2 -0.8
FR0011741941 CPR Croissance Réactive - T
- - - - - -
FR0010965137 CPR Croissance Réactive - I
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0013372091 ETOILE ACTIONS INTERNATIONALES - R
- - - - - -
FR0013197605 ETOILE ACTIONS INTERNATIONALES
- - - - - -
FR0013444619 ETOILE ACTIONS INTERNATIONALES - K
- - - - - -
FR0010679878 CPR Euro Gov ISR - S
- - - - - -
FR0010036962 ATOUT VERT HORIZON (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0007021670 ACTIONS 50 - D
- - - - - -
FR0013411980 AMUNDI ETF PEA JAPAN TOPIX UCITS ETF Part EUR
- - - - - -
FR0013412293 AMUNDI ETF PEA S&P 500 UCITS ETF Part DAILY HEDGED EU
- - - - - -
FR0013412285 AMUNDI ETF PEA S&P 500 UCITS ETF Part EUR
- - - - - -
FR0010935031 LCL TRESO 6 MOIS - PE (C)
VL 3/23 2023 1 an 3 ans 5 ans
- - - - - -
FR0010272047 LCL TRESO 6 MOIS - E (C)
- - - - - -
FR0013128824 AMUNDI ACTIONS PME - S (C)
- - - - - -
FR0010931147 ETOILE PROTECTION 90 MONDE - P (C)
- - - - - -
FR0012097244 ETOILE PROTECTION 90 MONDE - I (C)
- - - - - -

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

VL	3/23	2023	1 an	3 ans	5 ans
-	-	-	-	-	-

Fonds corrélés

SG MONETAIRE PLUS	0.99
MEDI MONETAIRE	0.99
BFT FRANCE MONETAIRE COURT TERME ISR	0.99
BNP PARIBAS MOIS ISR	0.99
OSTRUM SRI CASH PLUS	0.99
BNP PARIBAS CASH INVEST	0.99
BNP PARIBAS MONETAIRE ASSURANCE	0.99
BNP PARIBAS SUSTAINABLE INVEST 3M	0.99
REGARD MONETAIRE	0.99
BNP PARIBAS INSTICASHEUR 1D	0.99

Fonds décorrélés

LYXOR PEA EMERGENTS (MSCI EMERGING MARKETS) UCITS ETF	-0.00
ACTIONS MONDE BNPP AM	-0.00
FCP EUROSTRAL PEA 90 MAI23	-0.00
LBPAM OBLI MONDE	0.00
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT	0.00
FCP EUROSTRAL 90 MAI23	0.00
AMUNDI EURO BOND ESR	-0.00
BNP PARIBAS EASYMSCI North America ESG Filtered Min TE	0.00
FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR	0.00
MCA CONVICTIONS PATRIMOINE	-0.00

Fonds inversement corrélés

AMUNDI CREDIT EURO	-0.35
BNP Paribas FundsGlobal Bond Opportunities	-0.34
QUANTOLOGY ABSOLUTE RETURN	-0.30
THEAM QUANTMULTI ASSET DIVERSIFIED	-0.23
AMUNDI ALLOCATION MANDAT	-0.23
STRATEGIE SANTE	-0.22
FF - Global Health Care Fund	-0.21
LYXOR MSCI INDIA UCITS ETF	-0.21
LYXOR PEA INDE (MSCI INDIA) UCITS ETF	-0.21
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES	-0.19

AMUNDI MULTI-GERANTS OBLIGS - P (C) FR0000983637

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