AMUNDI FUNDS - AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG - R2 EUR (D)  LU1328849861

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Tags

PerformancesPerf. annualiséesVolatilités
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
Collecte / Effet marché
Actif au 25/09/202308/2023T2/2023S1/20232022YTD
Fonds25488.7 M€-1001.6 / -278.1+1351.8 / +526.1+2206.7 / +1745.1-4855.7 / -4739.7+2411.8 / +1562.9
FR001306779014598.7 M€-1536.6 / +46.6+711.5 / +122+1298.4 / +204.1-1483 / +1.7+973.5 / +336.4
FR00105993993897.8 M€+246.8 / +11.7+183.1 / +29.9+1210 / +47.7+236.1 / +1.2+1537.1 / +80.4
FR00135089421098.4 M€+146.7 / +3.3+544.3 / +5.6+514.5 / +9.9-1529.8 / -3.2+365.1 / +19.6
FR00114087981069 M€-17.5 / +3.6+389.1 / +6.9+554.7 / +10.4+208.9 / +0.3+545.7 / +20
FR00129032501044.2 M€+89.8 / +2.9+112.4 / +6.2+304.2 / +9.7+148.7 / -1.2+411.3 / +17.9
FR0011176635938.3 M€+8.5 / +2.7+61.5 / +6+127 / +9.7+27 / -1.6+196.6 / +17.1
FR0011307065531.4 M€-1.5 / +1.4-108.4 / +3.4+75.5 / +5.2-67.6 / -0.1+249.3 / +8.9
FR0013289402407.3 M€+79.8 / +1.1+98.6 / +1.8+79.3 / +3.1-554.2 / -1.5+168.3 / +6.3
FR0011408764395.3 M€+5.3 / +1.1-44.8 / +2.5-58.4 / +4.2+243.8 / +0.3+33.3 / +7.1
FR0011630557303.8 M€+5.5 / +0.9+24.5 / +2+44.7 / +3.3+25.9 / -0.5+54.6 / +5.7
FR0013296928218.6 M€+3.5 / +0.5-3.1 / +1.3-19.5 / +2.2+91.8 / -0.1+19.6 / +3.7
FR0014000EG3208 M€+3.5 / +0.6+19.3 / +1.3+26.8 / +2.2-21.9 / -0.3+49.7 / +2.6
FR0013221181191.9 M€-8.3 / +0.7-72.1 / +2.2-141.6 / +4.3-160.8 / -0.7-194.7 / +6.1
FR0013289386184.1 M€-27.9 / +0.7+20.2 / +1.7-87.2 / +3.2+76.5 / 0-127.7 / +5
FR0014000EH1127.5 M€+28 / +0.4+7.6 / +0.7+10.7 / +1.1+43.6 / +0.3+46.7 / +2.2
FR001329756179.3 M€+2.8 / +0.2+6.4 / +0.6+45 / +0.8+24.5 / 0+52.9 / +1.5
FR001322119970.4 M€-12 / +0.3-68.5 / +1-64.3 / +2-19.2 / -0.3-86.6 / +2.8
FR001329690267 M€-0.5 / +0.2-1.5 / +0.5-3.2 / +0.8-5.9 / -0.3-4.2 / +1.3
FR001121011125.6 M€-5.5 / +0.1-14.6 / +0.2-22.6 / +0.4-580.4 / -1-18.7 / +0.7
FR000098516018.7 M€0 / -0.4-0.1 / +0.7-0.3 / +1-0.6 / -1.6-0.4 / +1.2
FR00117999156.7 M€+0.1 / 0+0.2 / +0.1+3.2 / +0.1+2 / 0+2.3 / +0.2
FR00129032684 M€0 / 0-0.1 / 0-0.3 / 0+0.3 / 0+1.3 / 0
FR00114631652.5 M€0 / 0+0.1 / 0+0.1 / 0+2.3 / 0+0.1 / 0
FR00131347230 M€0 / 00 / 00 / 00 / 00 / 0
FR00107577810 M€-11.3 / +5.8+23.1 / -4+37.3 / -19.6+0.7 / +2.7+18.2 / -12.6
FR00134120200 M€+1.4 / -19.4+51.3 / +0.6+20 / +10.1+108.1 / -58.8-4.9 / +12
FR00135293020 M€0 / 00 / 0-0.2 / +0.1-0.2 / -0.2-0.3 / 0
FR00135293100 M€0 / -0.8-1.7 / +1+0.1 / +2.3+6.2 / -4.2-2.1 / +1.4
FR00132989240 M€0 / 00 / 00 / 0-0.4 / -0.10 / 0
FR00133115110 M€0 / 00 / 00 / 00 / 00 / 0
FR00130534360 M€0 / -5.8-4.1 / -4.1-60.6 / +9.8-94.2 / -107.4-62.9 / +1.9
FR00009914240 M€+1.2 / -37.2-15.7 / -27.7-34.7 / +46.8-1.6 / -433.7-42.8 / -4.8
FR00070597120 M€0 / 00 / 0-0.9 / +0.1-0.3 / -0.6-1 / 0
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FR00133299190 M€0 / 00 / 00 / -7.2-16.2 / +0.80 / -7.2
FR00107629630 M€-1.3 / -0.6-9 / -0.6-20.7 / +3.3-19.2 / -22.6-41.6 / +1.5
FR00009851780 M€-0.1 / -0.5-0.1 / -0.9-0.8 / -1.2+0.9 / +3.5-1.3 / 0
FR00133855560 M€-0.4 / -0.5-26.8 / 0-34.7 / +3.7-97.2 / -29.8-37 / +3.4
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FR00132947740 M€0 / 00 / 00 / 00 / 00 / 0
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FR00102304740 M€-9.5 / +2.1-38.9 / +5.6-38 / +9.1+3.6 / -0.6-23.3 / +14.6
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FR00133658220 M€+1.6 / 0+0.2 / +0.1+2.2 / +0.1-0.2 / 0+3.8 / +0.2
FR00130850240 M€-4.7 / -0.2-18.2 / +1.7-31.5 / +2.1-26.5 / -1.9-44.2 / +3.9
FR00131861030 M€0 / 00 / 00 / 00 / 00 / 0
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FR00070613790 M€-1.4 / -0.1-9 / +1.5-53 / +2.3-68 / -3.6-56.7 / +4
FR00115536920 M€-1.5 / -2+82.1 / +2.2+77.8 / +5.2-14.2 / -19.3+73.1 / +2.8
FR00115856290 M€-3.7 / -6.5-1.2 / +6.2-21.3 / +22.9-17.2 / -111.8-33.1 / +14.6
FR00132959040 M€0 / 00 / 00 / 00 / 00 / 0
FR00070596700 M€+9.6 / +0.6+41.6 / +1.3+102 / +2+68.2 / +0.1+150.2 / +3.6
FR00110965850 M€0 / -0.30 / +0.40 / +1.4+1.1 / -2.50 / +1.3
FR00123186320 M€0 / 00 / 00 / 0+2.2 / -14.90 / 0
FR00134250140 M€-0.2 / -0.5-0.6 / +0.2-1.6 / +3.5-2.7 / -5.8-2.1 / +2.4
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FR00107911940 M€+9.3 / -0.1-10 / -3+3.3 / -5.3-23 / +4-3.1 / -5.4
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Détails

Fonds UmbrellaAMUNDI FUNDS
DeviseEUR
Date de création de la part18/12/2015
Type de capitalisationdistributing
Structure juridiqueCompany With Variable Capital (SICAV)
Fonds ouvert/ferméOuvert
Eligible au PEANon
SRRI
1234567
WKNA2ABNV
Valor30541781
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 max0.55%
Frais courants0.80%
Date frais courants30/06/2020
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank Luxembourg S.A.
CACPRICEWATERHOUSECOOPERS LUXEMBOURG
Société de gestionAMUNDI LUXEMBOURG S.A
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

SG MONETAIRE PLUS1.00
BFT FRANCE MONETAIRE COURT TERME ISR1.00
BNP PARIBAS MOIS ISR1.00
BNP PARIBAS CASH INVEST1.00
MEDI MONETAIRE1.00
OSTRUM SRI CASH PLUS1.00
BNP PARIBAS SUSTAINABLE INVEST 3M1.00
REGARD MONETAIRE1.00
CPR CASH1.00
BNP PARIBAS MONETAIRE ASSURANCE1.00

Fonds décorrélés

ORTALGOS INVESTISSEMENT-0.00
ERASMUS MID CAP EURO0.00
SEEYOND EQUITY FACTOR INVESTING US SUSTAINABLE0.00
ALLIANZ MULTI HORIZON 2033-20350.00
LAZARD HORIZON 2028-2030-0.00
DORVAL MANAGEURS SMALL CAP EURO-0.00
LYXOR MSCI EMERGING MARKETS UCITS ETF0.00
MISUKASE0.00
WATTINVEST RFS0.00
PLACEMENTS RATIONNELS R -0.00

Fonds inversement corrélés

COMGEST MONDE-0.35
QUANTOLOGY ABSOLUTE RETURN-0.33
SUNNY PATRIMOINE 2.0-0.28
AMUNDI ALLOCATION MANDAT-0.23
TIEPOLO EUROPE-0.23
LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF-0.23
TIEPOLO AMERIQUE-0.22
SILVER ACTIONS MONDE-0.22
SCHELCHER MULTI ASSET-0.21
BNP PARIBAS EASYENERGY & METALS ENHANCED ROLL-0.19