AMUNDI CAC 40 UCITS ETF D-EUR FR0007052782
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | +14.6 | +14.7 | +13.3 |
1 mois | +4.8 | - | - |
3 mois | +8.2 | - | - |
6 mois | +10.6 | - | - |
1 an | +15.1 | +15.1 | +13.3 |
3 ans | +36.6 | +11 | +16.1 |
5 ans | +52.8 | +8.8 | +21.2 |
10 ans | +86.5 | +6.4 | +21.6 |
Max | +88.1 | +6.4 | +21.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +1.6 | +3.5 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +16.6 | +9.5 | +2.6 | +0.9 | +3 | -3.9 | +4.5 | +1.4 | -2.4 | -2.4 | -3.5 | +6.2 | +0.4 |
2022 | -9.5 | -2.1 | -4.9 | +0.1 | -1.3 | +0.5 | -8.2 | +6.3 | -5 | -5.8 | +8.7 | +7.6 | -4.1 |
2021 | +28.9 | -2.6 | +5.6 | +6.5 | +3.6 | +4 | +1.2 | -0.1 | +1 | -2.2 | +4.7 | -1.5 | +6.1 |
2020 | -6.8 | -2.7 | -8.6 | -17 | +4.1 | +3.4 | +5.5 | -3.8 | +3.4 | -2.7 | -4.4 | +20.1 | +0.2 |
2019 | +26.3 | +5.6 | +5 | +2.3 | +4.9 | -5.3 | +6.8 | -3.1 | -0.7 | +3.7 | +0.9 | +3.1 | +1.1 |
2018 | -11.7 | - | -0.4 | -2.7 | +7.2 | -0.6 | -1 | +0.5 | -1.9 | +1.7 | -7.2 | -1.7 | -5.5 |
2017 | +12.1 | - | - | - | - | +13.3 | -1 | - | - | - | - | +0.5 | -0.6 |
2016 | +4.3 | - | - | - | - | +1.6 | -5.7 | - | - | - | - | +4.9 | +3.8 |
2015 | +7.1 | - | - | - | - | +20.9 | -0.3 | - | - | - | - | -2.8 | -8.6 |
2014 | - | -3 | +5.8 | -0.3 | +2.5 | +2.3 | -1.7 | -6.8 | +3.2 | +0.9 | -4.1 | +3.7 | -4.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3805.6 M€ | +83.7 / +123.4 | +98.3 / +100 | +43.2 / -14.4 | -24.4 / +492.4 | +115.9 / +298.7 |
FR0007052782 | 3537.5 M€ | +85.2 / +115.1 | +132 / +85.7 | +153.6 / -19.3 | -154.5 / +462.9 | +102.4 / +278.1 |
FR0013380607 | 256.9 M€ | -1.4 / +8 | -33.7 / +14 | -110.4 / +4.9 | +130.1 / +28 | +13.5 / +19.7 |
FR0011122233 | 11.2 M€ | 0 / +0.4 | 0 / +0.3 | 0 / -0.1 | 0 / +1.5 | 0 / +0.9 |
FR0011554252 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011534676 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010465484 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.25% |
Coûts de transaction | 0.004% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013380607 | AMUNDI CAC 40 UCITS ETF Acc | 38.15 € | +3.3 | +8.6 | +18.4 | +47.6 | +73.2 | ||
FR0007052782 | AMUNDI CAC 40 UCITS ETF D-EUR | 80.54 € | +3.3 | +8.6 | +15.1 | +36.6 | +52.8 | ||
FR0011122233 | AMUNDI CAC 40 UCITS ETF J-EUR | 6 833.25 € | +3.3 | +8.6 | +15.1 | +36.6 | +52.7 |
VL 3/24 2024 1 an 3 ans 5 ans 38.15 € +3.3 +8.6 +18.4 +47.6 +73.2 80.54 € +3.3 +8.6 +15.1 +36.6 +52.8 6 833.25 € +3.3 +8.6 +15.1 +36.6 +52.7