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AMUNDI IS MSCI USA SRI PAB IE C

Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  01/06/2023
1352.77 EUR   +0.30%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
To track the performance of MSCI USA SRI Filtered PAB 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.
Performances du fonds : Amundi IS MSCI USA SRI PAB IE C
Performances Historiques Glissantes au 01-06-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.05% +3.17% +3.26% -0.28% +3.6% +50.32% +34.61%
Catégorie 8.08% 3.43% 4.34% -0.19% 1.64% 42.65% -
Plus
Exposition par type d'actif au 23-05-2023
Long Court Nets
100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi MSCI USA SRI PAB ETF DR C9.08%50.27%3771M EUR0.08%
Amundi IS MSCI USA SRI PAB AE C8.98%49.46%6M EUR0.2%
Amundi IS MSCI USA SRI PAB IHE C8.39%36.07%NC0M EUR0%
Amundi IS MSCI USA SRI PAB IU C9.05%50.71%NC0M USD0%
Amundi IS MSCI USA SRI PAB I13 C9.11%50.28%NC0M SEK0%
Amundi IS MSCI USA SRI PAB IG C9.05%48.97%NC0M GBP0%
Amundi IS MSCI USA SRI PAB IE C9.05%50.32%16M EUR0.13%
Amundi IS MSCI USA SRI PAB IHE D8.39%36.13%NC0M EUR0%
Amundi MSCI USA SRI PAB ETF DR H EUR C8.41%0.00%NC0M EUR0%
Amundi IS MSCI USA SRI PAB RE C9.00%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A€1.58%37.63%NC15 M EUR
AAF-Aristotle US Equities C€1.92%40.99%NC348 M EUR
AAF-Aristotle US Equities F€1.92%40.92%NC8 M EUR
AAF-Aristotle US Equities I€1.92%40.92%NC105 M EUR
AAF-Aristotle US Equities R€1.90%40.76%NC23 M EUR
AAF-FoM North American Eqs A€6.52%35.17%NC28 M EUR
AAF-FoM North American Eqs F€6.87%38.38%NC6 M EUR
AAF-Parnassus US ESG Eqs A€8.81%44.87%NC253 M EUR
AAF-Parnassus US ESG Eqs F€9.17%48.36%NC53 M EUR
AAF-Parnassus US ESG Eqs R€9.15%48.16%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 11-09-2018

Gérant Depuis
Nause Jean-philippe 26-08-2021
Issom Lionel 18-02-2021
Arnaud Vergonjeanne 30-11-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-09-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark MSCI USA SRI filtered PAB NR USD 100%
Actifs nets de la part 16 M EUR au 30-04-2023
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers, Sté coopérative
Boîte de style Morningstar
Volatilité au 30-04-2023
Ecart-type 3 ans 17.07%
Ratio de Sharpe 3 ans 0.9
Performance moyenne 3 ans 50.32%
1 Zonebourse vaut mieux que 1000 Influenceurs !
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