Synthèse de performances

Les performances des fonds sont présentées en cumulé, à l'exception des fonds monétaires où les performances sont présentées en annualisé.

OPC Date Devise VL Performances nettes en %
1 mois début d'année 1 an 3 ans 5 ans
AMUNDI ACTIONS EMERGENTS - P (C)
100% MSCI EMERGING MARKETS (EUR)
19/09/2017 EUR 558.96 2.44
2.97
12.69
15.67
14.42
18.45
17.91
22.39
31.55
37.45
AMUNDI ACTIONS EURO - P (C)
100% MSCI EURO
19/09/2017 EUR 131.58 1.90
2.12
10.05
10.58
18.72
21.72
16.56
21.97
52.19
65.23
AMUNDI ACTIONS EUROPE - P (C)
100% MSCI EUROPE (15)
19/09/2017 EUR 118.10 1.93
2.15
6.35
7.77
12.88
15.15
13.37
17.60
47.50
56.22
AMUNDI ACTIONS FONCIER - P (C)
100% FONDS NON BENCHMARKE
20/09/2017 EUR 245.42 1.06
5.88
1.20
21.61
56.65
AMUNDI ACTIONS FONCIER - P (D)
100% FONDS NON BENCHMARKE
20/09/2017 EUR 176.20 1.06
5.87
1.20
21.60
56.64
AMUNDI ACTIONS FRANCE - P (C)
100% SBF 120
20/09/2017 EUR 68.25 3.00
3.04
9.29
11.31
19.23
22.32
22.17
29.22
71.71
74.57
AMUNDI ACTIONS FRANCE - P (D)
100% SBF 120
20/09/2017 EUR 34.95 3.01
3.04
9.27
11.31
19.26
22.32
22.16
29.22
71.70
74.57
AMUNDI ACTIONS RESTRUCTURATIONS - P (C)
100% MSCI EUROPE 15 (EUR)
20/09/2017 EUR 460.34 2.49
2.54
10.38
7.74
17.50
15.21
20.68
17.57
61.75
56.44
AMUNDI ACTIONS USA ISR - P (C)
100% S&P 500 COMPOSITE
20/09/2017 EUR 65.39 2.62
1.87
-2.10
-0.47
9.20
10.74
32.26
39.59
85.03
99.75
AMUNDI DYNARBITRAGE VOLATILITE - P (C)
100% EONIA CAPITALISE (J) (BASE 360)
19/09/2017 EUR 119.28 0.14
-0.03
0.53
-0.26
0.52
-0.36
-1.09
-0.70
-1.59
-0.48
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES - AE (C)
100% FONDS NON BENCHMARKE
20/09/2017 EUR 118.77 -1.47
-13.12
-15.32
-7.12
-23.23
AMUNDI FUNDS BOND GLOBAL EMERGING HARD CURRENCY - AE (C)
100% JPM EMBI GLOBAL DIVERSIFIED HEDGED EURO
20/09/2017 EUR 728.53 1.03
0.89
7.95
7.70
4.20
3.73
14.69
15.97
21.28
22.37
AMUNDI FUNDS CONVERTIBLE EUROPE - AE (C)
100% TR EUROPEAN FOCUS CONVERTIBLE HEDGED EURO
20/09/2017 EUR 122.97 0.90
0.57
2.58
2.49
4.10
4.21
3.89
10.14
18.97
28.61
AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (C)
100% TR GLOBAL FOCUS CONVERTIBLE HEDGED
20/09/2017 EUR 13.23 1.61
1.58
3.28
4.89
5.00
6.71
5.25
7.90
24.81
36.31
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AE (C)
100% NYSE ARCA GOLD MINERS INDEX
20/09/2017 EUR 42.47 0.19
-0.21
-5.87
-0.96
-20.33
-12.89
-0.35
22.76
-56.74
-49.05
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C)
100% NYSE ARCA GOLD MINERS INDEX
20/09/2017 USD 35.39 1.70
1.29
7.08
12.91
-14.50
-6.07
-6.89
17.49
-59.83
-50.04
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AE (C)
100% MSCI WORLD
20/09/2017 EUR 189.48 0.74
2.03
3.51
2.31
10.57
12.13


AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AU (C)
100% MSCI WORLD
20/09/2017 USD 157.54 2.27
3.57
17.76
16.36
18.79
20.41
23.16
31.00
52.60
87.47
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - FU (C)
100% MSCI WORLD
20/09/2017 USD 144.48 2.14
3.57
16.57
16.36
17.13
20.41
18.10
31.00
42.29
87.47
AMUNDI FUNDS CPR GLOBAL RESOURCES - AU (C)
33.34% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.33% MSCI WORLD ENERGY (GICS Industry Group 1010)
20/09/2017 USD 71.07 5.81
5.36
7.10
10.08
12.10
10.82
-3.03
7.73
-9.80
-8.97
AMUNDI FUNDS CPR GLOBAL RESOURCES - AU (D)
33.34% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.33% MSCI WORLD ENERGY (GICS Industry Group 1010)
20/09/2017 USD 74.21 5.80
5.36
7.12
10.08
12.11
10.82
-3.03
7.73
-9.79
-8.97
AMUNDI FUNDS EQUITY EMERGING FOCUS - AE (C)
100% MSCI EM (EMERGING MARKETS)
20/09/2017 EUR 128.57 1.78
3.21
11.49
15.46
9.81
17.84
16.32
21.17
37.54
35.54
AMUNDI FUNDS EQUITY EMERGING FOCUS - AU (C)
100% MSCI EM (EMERGING MARKETS)
20/09/2017 USD 112.83 3.31
4.77
26.78
31.31
17.91
26.55
8.96
13.20
27.77
25.53
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE (C)
100% MSCI EMU SMALL CAP (NR)
20/09/2017 EUR 200.92 3.76
3.30
19.45
19.83
20.95
25.66
46.98
51.99
107.33
128.30
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU (C)
100% S&P GLOBAL AGRIBIZ EQUITY
20/09/2017 USD 109.06 3.60
5.09
11.38
12.95
13.87
18.68
7.40
14.78
27.07
43.90
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU (D)
100% S&P GLOBAL AGRIBIZ EQUITY
20/09/2017 USD 120.53 3.60
5.09
11.37
12.95
13.86
18.68
7.39
14.78
27.06
43.90
AMUNDI FUNDS EQUITY GREATER CHINA - AU (C)
100% MSCI GOLDEN DRAGON
20/09/2017 USD 752.38 6.15
5.26
31.11
38.42
21.14
29.29
22.69
34.34
59.45
71.15
AMUNDI FUNDS EQUITY GREATER CHINA - AU (D)
100% MSCI GOLDEN DRAGON
20/09/2017 USD 738.41 6.16
5.26
31.03
38.42
21.22
29.29
22.59
34.34
59.44
71.15
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (C)
100% MSCI EM LATIN AMERICA
19/09/2017 USD 482.44 6.67
6.97
29.39
29.89
30.91
31.94
-16.06
-5.34
-20.07
-9.27
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (D)
100% MSCI EM LATIN AMERICA
19/09/2017 USD 422.93 6.67
6.97
29.39
29.89
30.92
31.94
-16.06
-5.34
-20.07
-9.27
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE (C)
100% S&P 500 (Total Return Index)
20/09/2017 EUR 216.98 2.89
1.92
-4.58
-0.03
8.92
11.43
23.01
42.27
80.10
106.21
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU (C)
100% S&P 500 (Total Return Index)
20/09/2017 USD 180.38 4.44
3.46
8.52
13.69
16.97
19.66
14.94
32.91
66.85
90.99
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FHE (C)
100% S&P 500 COMPOSITE (RI, HEDGED IN EUR)
20/09/2017 EUR 156.00 4.15
3.28
6.04
11.95
13.34
17.13
6.88
27.76
49.86
82.40
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FU (C)
100% S&P 500 (Total Return Index)
20/09/2017 USD 165.27 4.32
3.46
7.43
13.69
15.35
19.66
10.20
32.91
55.56
90.99
AMUNDI OBLIG INTERNATIONALES EUR - P (C)
100% JPM GLOBAL BROAD INDEX
20/09/2017 EUR 221.73 -0.52
-1.44
-1.41
-5.69
-0.45
-7.62
13.98
11.55
34.26
8.89
Amundi Patrimoine (C)
100% FONDS NON BENCHMARKE
19/09/2017 EUR 116.48 0.74
3.28
2.78
1.36
12.12
Amundi Patrimoine PEA (C)
100% FONDS NON BENCHMARKE
19/09/2017 EUR 106.79 0.66
3.38
3.17
1.91

Amundi Patrimoine PEA - O (C)
100% FONDS NON BENCHMARKE
19/09/2017 EUR 165815.27 0.77
4.31
4.46
6.06
5.62
CPR Actions Euro Restructurations - P
100% MSCI EMU
20/09/2017 EUR 4704.69 2.70
2.60
17.94
19.91
28.85
31.64
9.87
13.73
17.75
27.71
CPR Cash - P
Eonia capitalisé
18/09/2017 EUR 22492.66 -0.35
-0.36
-0.30
-0.35
-0.28
-0.36
-0.10
-0.23
0.03
-0.09
CPR Convexite P-C
100% FONDS NON BENCHMARKE
20/09/2017 EUR 421.64 0.90
2.24
3.88
8.67
22.40
CPR Convexite P-D
100% FONDS NON BENCHMARKE
20/09/2017 EUR 291.21 0.90
2.24
3.88
7.50
21.08
CPR Credixx Global High Yield - P
100% EONIA CAPITALISE CPR + 100% CDX NA HY 5Y CPR + 50% ITRAXX XO 5Y
20/09/2017 EUR 219.85 1.94
1.82
7.16
7.04
13.91
13.52
24.39
24.69
68.07
69.37
CPR Credixx Invest Grade - P
Eonia + [2 x (Itraxx Europe main 5 ans TR Price -100%)]
18/09/2017 EUR 13493.55 0.93
0.85
3.80
3.60
4.38
4.15
7.41
6.90
22.46
21.95
CPR Croissance Défensive - P
80% JPM GBI Global couvert en euro (coupons nets réinvestis) + 20% MSCI World en euro (dividendes nets réinvestis)
20/09/2017 EUR 333.78 0.37
-0.00
-1.02
0.67
-0.82
0.11
5.74
11.82
18.58
24.46
CPR Croissance Dynamique - P
20% JPM GBI Global couvert en euro (coupons réinvestis) + 80% MSCI World libellé en euro (NR)
19/09/2017 EUR 80.85 1.43
1.16
1.94
1.57
7.94
8.70
16.45
25.80
53.88
64.20
CPR Croissance Réactive - P
50% J.P. Morgan GBI Global Index Hedge Return + 50% MSCI World Index Net Return
20/09/2017 EUR 464.09 0.85
0.75
0.06
1.12
4.43
4.27
10.53
18.84
35.64
43.13
CPR Euro High Dividend - P
MSCI EMU (dividendes nets réinvestis)
20/09/2017 EUR 140.60 1.03
2.60
12.99
11.19
25.95
21.76
21.39
25.07
69.26
69.96
CPR Europe Low Carbon - P
MSCI Europe converti en euro (dividendes nets réinvestis)
20/09/2017 EUR 157.85 2.87
2.54
7.89
7.74
14.77
15.21
8.61
17.57
43.97
56.44
CPR Focus Inflation - P
50 % JPM EURO BREAKEVEN INDEX + 50 % JPM US BREAKEVEN HEDGE EUR INDEX
20/09/2017 EUR 71.28 0.35
0.40
-3.40
-1.10
1.39
3.39
-12.03
-5.05
-21.47
-12.71
CPR Focus Inflation US - P
100% MARKIT IBOXX USD BREAKEVEN 10-YEAR INFLATION CONSTITUENT REAL AND NOMINAL
19/09/2017 EUR 456.73 1.14
0.54
-4.24
-2.86
-4.78
-3.91
-0.15
7.73
0.78
11.16
CPR Global Silver Age - P
100% FONDS NON BENCHMARKE
19/09/2017 EUR 1177.16 0.45
2.98
7.04


CPR Japon - H-P EUR
MSCI Japan Hedged Euro "couvert en euro" (dividendes nets réinvestis)
20/09/2017 EUR 527.85 4.82
4.70
7.91
9.02
24.26
25.89
19.01
24.01

CPR JAPON - P
MSCI Japan converti en euro (dividendes nets réinvestis)
20/09/2017 EUR 509.13 0.87
0.75
-0.16
0.74
6.47
7.82
29.12
33.57
64.88
77.31
CPR Middle-Cap France - E
CAC Mid 60 (dividendes nets réinvestis)
20/09/2017 EUR 239.95 3.86
4.25
19.38
21.82
23.10
27.25
50.00
60.60
117.60
136.58
CPR Middle-Cap France - P
CAC Mid 60 (dividendes nets réinvestis)
20/09/2017 EUR 690.82 3.90
4.25
19.81
21.82
23.68
27.25
52.05
60.60
122.57
136.58
CPR Reflex Solidaire - P
100% FONDS NON BENCHMARKE
19/09/2017 EUR 115.74 -0.18
-0.88
-0.89
-5.80
10.81
CPR Silver Age - E
100% FONDS NON BENCHMARKE
20/09/2017 EUR 194.58 1.77
8.44
9.62
18.37
63.66
CPR Silver Age - P
100% FONDS NON BENCHMARKE
20/09/2017 EUR 2119.68 1.81
8.77
10.10
19.78
67.40
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD (D)
100% FONDS NON BENCHMARKE
20/09/2017 EUR 89.38 1.07
5.94
5.72
5.22

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)
100% FONDS NON BENCHMARKE
20/09/2017 EUR 164.94 1.70
6.42
6.81
8.33
25.24
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)
100% FONDS NON BENCHMARKE
20/09/2017 USD 6749.63 1.84
7.90
8.85
12.36
30.75
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE (C)
100% FONDS NON BENCHMARKE
20/09/2017 EUR 140.44 1.63
5.62
5.75
5.13
19.47
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (C)
100% FONDS NON BENCHMARKE
20/09/2017 USD 235.53 1.77
7.14
7.78
9.08
24.77
HYMNOS - P
50% BARCLAYS EURO AGG TREASURY 1-7 YEARS + 50% MSCI EUROPE 15 (EUR)
19/09/2017 EUR 460.86 0.78
1.07
5.13
3.87
8.26
7.26
10.15
10.83
31.77
33.48
OBJECTIF DYNAMISME
100% FONDS NON BENCHMARKE
19/09/2017 EUR 59.82 1.60
6.44
9.38
21.02
55.58
Objectif Long Terme
100% FONDS NON BENCHMARKE
19/09/2017 EUR 59.62 0.15
-0.57
0.42
0.02
11.94
OBJECTIF PRUDENCE
100% FONDS NON BENCHMARKE
19/09/2017 EUR 105.76 0.11
1.37
0.93
9.55
24.82

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