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AMUNDI IS S&P 500 ESG IE-D

Cours en clôture. Cours en clôture Fonds - 14/01
236.81 EUR   +0.35%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
To track the performance of S&P 500 ESG Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Information on how the Index is consistent with environmental, social and governance characteristics is contained under 'Index Description'.
Performances du fonds : Amundi IS S&P 500 ESG IE-D
Performances Historiques Glissantes au 14-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.65% -0.79% +8.06% +12.34% +35.27% +90.86% +451.81%
Catégorie -3.78% -1.9% 5.53% 8.43% 27.62% 78.79% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi IS S&P 500 ESG IG-D-2.65%90.92%0M GBP0.1%
Amundi IS S&P 500 ESG IU-C-2.65%90.65%140M USD0.1%
Amundi IS S&P 500 ESG IU-D-2.65%0.00%NC47M USD0.1%
Amundi IS S&P 500 ESG ME-C21.82%0.00%NC1M EUR0.1%
Amundi IS S&P 500 ESG IG-C-2.65%90.85%0M GBP0.1%
Amundi IS S&P 500 ESG IHE-C-2.16%78.35%NC55M EUR0.1%
Amundi IS S&P 500 ESG IE-D-2.65%90.86%0M EUR0.1%
Amundi IS S&P 500 ESG AE-A-2.66%89.79%175M EUR0.15%
Amundi IS S&P 500 ESG AE-D-2.66%89.79%7M EUR0.15%
Amundi IS S&P 500 ESG IE-C-2.65%90.66%339M EUR0.1%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-1.47%75.97%NC38 M EUR
AAF-Aristotle US Equities C €-1.44%80.38%NC348 M EUR
AAF-Aristotle US Equities F €-1.44%80.19%NC25 M EUR
AAF-Aristotle US Equities I €-1.44%80.18%NC157 M EUR
AAF-Aristotle US Equities R €-1.44%79.96%NC73 M EUR
AAF-FoM North American Equities A €-2.42%72.63%NC49 M EUR
AAF-FoM North American Equities F €-2.39%76.76%NC10 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc-2.97%87.27%NC235 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc-2.94%91.79%NC72 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc-2.94%91.55%NC53 M EUR
Plus de fonds




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Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 10-05-2005

Gérant Depuis
Shan Zhao 31-08-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-05-2005
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark S&P 500 ESG NR USD 100%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers, Sté coopérative
Volatilité au 31-12-2021
Ecart-type 3 ans 16.41%
Ratio de Sharpe 3 ans 1.57
Performance moyenne 3 ans 90.86%