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)
17/11/2017 EUR 582.41 1.03
0.75
17.42
20.62
21.84
24.71
26.85
32.10
38.33
44.80
AMUNDI ACTIONS EURO - P (C)
100% MSCI EURO
17/11/2017 EUR 131.72 -1.94
-1.23
10.17
11.55
17.78
20.19
24.01
29.20
61.56
75.61
AMUNDI ACTIONS EUROPE - P (C)
100% MSCI EUROPE (15)
17/11/2017 EUR 117.19 -2.71
-1.57
5.53
8.57
12.69
15.49
17.57
22.34
53.01
64.23
AMUNDI ACTIONS FONCIER - P (C)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 250.74 0.88
8.18
14.64
22.60
62.32
AMUNDI ACTIONS FONCIER - P (D)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 180.02 0.88
8.17
14.64
22.60
62.33
AMUNDI ACTIONS FRANCE - P (C)
100% SBF 120
17/11/2017 EUR 68.01 -2.17
-1.10
8.90
12.59
17.12
21.01
29.86
37.13
80.05
84.31
AMUNDI ACTIONS FRANCE - P (D)
100% SBF 120
17/11/2017 EUR 34.83 -2.16
-1.10
8.90
12.59
17.14
21.01
29.86
37.13
80.05
84.31
AMUNDI ACTIONS RESTRUCTURATIONS - P (C)
100% MSCI EUROPE 15 (EUR)
17/11/2017 EUR 459.51 -2.22
-1.57
10.18
8.57
17.83
15.49
24.23
22.34
68.75
64.23
AMUNDI ACTIONS USA ISR - P (C)
100% S&P 500 COMPOSITE
17/11/2017 EUR 67.89 0.10
0.65
1.65
4.42
5.32
8.35
31.06
39.62
102.84
120.17
AMUNDI DYNARBITRAGE VOLATILITE - P (C)
100% EONIA CAPITALISE (J) (BASE 360)
17/11/2017 EUR 118.85 -0.31
-0.03
0.17
-0.32
0.19
-0.36
-0.91
-0.75
-2.01
-0.55
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES - AE (C)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 117.42 0.50
-14.10
-15.21
-9.43
-23.50
AMUNDI FUNDS BOND GLOBAL EMERGING HARD CURRENCY - AE (C)
100% JPM EMBI GLOBAL DIVERSIFIED HEDGED EURO
17/11/2017 EUR 726.25 -0.70
-0.65
7.61
7.27
8.44
7.85
14.58
15.19
19.92
20.47
AMUNDI FUNDS CONVERTIBLE EUROPE - AE (C)
100% TR EUROPEAN FOCUS CONVERTIBLE HEDGED EURO
17/11/2017 EUR 122.90 -0.42
-0.30
2.52
2.57
4.80
4.70
5.48
10.45
20.25
29.06
AMUNDI FUNDS CONVERTIBLE GLOBAL - AE (C)
100% TR GLOBAL FOCUS CONVERTIBLE HEDGED
17/11/2017 EUR 13.31 -0.08
-0.23
3.90
5.26
5.30
6.82
6.99
8.72
28.23
38.51
AMUNDI FUNDS CPR GLOBAL AGRICULTURE - AU (C)
100% S&P GLOBAL AGRIBIZ EQUITY
17/11/2017 USD 109.26 -0.76
-1.50
11.58
13.15
15.80
17.67
6.06
12.42
34.47
50.50
AMUNDI FUNDS CPR GLOBAL AGRICULTURE - AU (D)
100% S&P GLOBAL AGRIBIZ EQUITY
17/11/2017 USD 120.75 -0.76
-1.50
11.58
13.15
15.81
17.67
6.05
12.42
34.47
50.50
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AE (C)
100% NYSE ARCA GOLD MINERS INDEX
17/11/2017 EUR 41.38 -3.59
-3.09
-8.29
-2.30
-7.18
-2.17
11.72
42.01
-52.08
-41.89
AMUNDI FUNDS CPR GLOBAL GOLD MINES - AU (C)
100% NYSE ARCA GOLD MINERS INDEX
17/11/2017 USD 33.87 -3.34
-2.84
2.48
9.39
2.48
8.34
5.68
37.49
-55.44
-43.04
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AE (C)
100% MSCI WORLD
17/11/2017 EUR 197.69 0.82
0.18
7.99
6.27
11.65
9.68
34.45
41.51
72.61
116.17
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - AU (C)
100% MSCI WORLD
17/11/2017 USD 161.43 1.08
0.44
20.67
18.71
23.28
21.06
27.22
33.85
60.12
100.42
AMUNDI FUNDS CPR GLOBAL LIFESTYLES - FU (C)
100% MSCI WORLD
17/11/2017 USD 147.72 0.96
0.44
19.19
18.71
21.56
21.06
21.98
33.85
49.29
100.42
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)
17/11/2017 USD 70.68 -1.17
-0.80
6.51
10.13
11.54
13.88
10.04
20.91
-0.81
1.72
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)
17/11/2017 USD 73.80 -1.18
-0.80
6.52
10.13
11.55
13.88
10.03
20.91
-0.82
1.72
AMUNDI FUNDS EQUITY EMERGING FOCUS - AE (C)
100% MSCI EM (EMERGING MARKETS)
17/11/2017 EUR 134.94 1.76
0.75
17.01
20.27
19.22
24.27
24.76
30.67
42.07
42.25
AMUNDI FUNDS EQUITY EMERGING FOCUS - AU (C)
100% MSCI EM (EMERGING MARKETS)
17/11/2017 USD 116.30 2.01
1.01
30.67
34.35
31.56
37.16
18.30
23.59
32.11
31.91
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE (C)
100% MSCI EMU SMALL CAP (NR)
17/11/2017 EUR 198.74 -2.99
-2.16
18.16
20.07
24.05
28.67
51.23
61.23
107.60
136.47
AMUNDI FUNDS EQUITY GREATER CHINA - AU (C)
100% MSCI GOLDEN DRAGON
17/11/2017 USD 793.61 2.36
1.95
38.29
43.77
36.04
41.31
32.01
41.80
63.14
72.62
AMUNDI FUNDS EQUITY GREATER CHINA - AU (D)
100% MSCI GOLDEN DRAGON
17/11/2017 USD 778.87 2.35
1.95
38.21
43.77
36.08
41.31
31.90
41.80
63.13
72.62
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (C)
100% MSCI EM LATIN AMERICA
17/11/2017 USD 446.08 -5.79
-5.12
19.64
20.86
24.04
25.03
-8.42
2.77
-21.54
-9.63
AMUNDI FUNDS EQUITY LATIN AMERICA - AU (D)
100% MSCI EM LATIN AMERICA
17/11/2017 USD 389.34 -5.79
-5.12
19.64
20.86
24.04
25.03
-8.43
2.77
-21.54
-9.63
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE (C)
100% S&P 500 (Total Return Index)
17/11/2017 EUR 221.42 -1.37
0.71
-2.63
4.98
1.49
9.01
22.06
42.30
89.75
127.24
AMUNDI FUNDS EQUITY US RELATIVE VALUE - AU (C)
100% S&P 500 (Total Return Index)
17/11/2017 USD 180.79 -1.12
0.97
8.77
17.27
12.03
20.33
15.47
34.59
76.02
110.73
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FHE (C)
100% S&P 500 COMPOSITE (RI, HEDGED IN EUR)
17/11/2017 EUR 155.54 -1.40
0.81
5.73
15.00
8.43
17.70
7.04
28.95
57.80
100.60
AMUNDI FUNDS EQUITY US RELATIVE VALUE - FU (C)
100% S&P 500 (Total Return Index)
17/11/2017 USD 165.28 -1.23
0.97
7.44
17.27
10.47
20.33
10.73
34.59
64.11
110.73
AMUNDI OBLIG INTERNATIONALES EUR - P (C)
100% JPM GLOBAL BROAD INDEX
17/11/2017 EUR 223.41 -0.50
-0.04
-0.66
-4.68
0.23
-5.25
12.65
10.76
29.27
8.82
Amundi Patrimoine (C)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 117.63 0.28
4.30
5.96
3.27
13.89
Amundi Patrimoine PEA (C)
100% FONDS NON BENCHMARKE
16/11/2017 EUR 107.81 0.15
4.37
6.04
3.78

Amundi Patrimoine PEA - O (C)
100% FONDS NON BENCHMARKE
16/11/2017 EUR 167737.84 0.25
5.52
7.37
8.39
6.85
CPR Actions Euro Restructurations - P
100% MSCI EMU
17/11/2017 EUR 4664.89 -2.42
-1.06
16.94
21.43
26.79
32.38
16.94
23.38
18.57
31.00
CPR Cash - P
Eonia capitalisé
20/11/2017 EUR 22478.77 -0.35
-0.36
-0.31
-0.36
-0.31
-0.36
-0.13
-0.25
0.01
-0.11
CPR Convexite P-C
100% FONDS NON BENCHMARKE
17/11/2017 EUR 423.97 -0.31
2.80
5.72
10.95
24.78
CPR Convexite P-D
100% FONDS NON BENCHMARKE
17/11/2017 EUR 292.82 -0.31
2.80
5.72
9.76
23.43
CPR Credixx Global High Yield - P
100% EONIA CAPITALISE CPR + 100% CDX NA HY 5Y CPR + 50% ITRAXX XO 5Y
17/11/2017 EUR 222.98 -0.26
-0.18
8.69
10.25
13.70
14.88
26.01
28.13
77.09
80.66
CPR Credixx Invest Grade - P
Eonia + [2 x (Itraxx Europe main 5 ans TR Price -100%)]
17/11/2017 EUR 13607.04 0.44
0.31
4.68
4.37
5.65
5.28
7.89
7.51
24.48
23.84
CPR Croissance Défensive - P
80% JPM GBI Global couvert en euro (coupons nets réinvestis) + 20% MSCI World en euro (dividendes nets réinvestis)
17/11/2017 EUR 337.40 0.07
0.10
0.05
1.61
1.03
2.33
6.31
11.09
20.76
25.65
CPR Croissance Dynamique - P
20% JPM GBI Global couvert en euro (coupons réinvestis) + 80% MSCI World libellé en euro (NR)
17/11/2017 EUR 83.96 0.65
0.17
5.86
4.74
9.78
8.05
19.52
27.45
67.18
74.05
CPR Croissance Réactive - P
50% J.P. Morgan GBI Global Index Hedge Return + 50% MSCI World Index Net Return
17/11/2017 EUR 476.80 0.37
0.14
2.80
3.18
6.05
5.18
11.59
19.25
42.74
48.27
CPR Euro High Dividend - P
MSCI EMU (dividendes nets réinvestis)
17/11/2017 EUR 141.42 -0.98
-1.06
13.65
12.59
23.74
21.14
25.19
32.52
76.11
80.41
CPR Europe Low Carbon - P
MSCI Europe converti en euro (dividendes nets réinvestis)
17/11/2017 EUR 158.91 -1.65
-1.57
8.61
8.57
15.70
15.49
13.98
22.34
51.34
64.23
CPR Focus Inflation - P
50 % JPM EURO BREAKEVEN INDEX + 50 % JPM US BREAKEVEN HEDGE EUR INDEX
17/11/2017 EUR 71.41 0.44
0.62
-3.23
-0.37
-1.88
1.12
-8.28
-2.34
-20.12
-10.71
CPR Focus Inflation US - P
100% MARKIT IBOXX USD BREAKEVEN 10-YEAR INFLATION CONSTITUENT REAL AND NOMINAL
17/11/2017 EUR 457.77 0.85
0.74
-4.02
-2.65
-3.30
-2.07
3.14
6.02
-0.36
9.82
CPR Global Silver Age - P
100% FONDS NON BENCHMARKE
17/11/2017 EUR 1202.32 -1.34
5.19
7.67


CPR Japon - H-P EUR
MSCI Japan Hedged Euro "couvert en euro" (dividendes nets réinvestis)
17/11/2017 EUR 549.61 0.42
2.48
12.36
16.13
20.47
23.56
19.88
27.40

CPR JAPON - P
MSCI Japan converti en euro (dividendes nets réinvestis)
17/11/2017 EUR 535.65 0.27
2.33
5.04
8.45
7.11
9.83
35.97
43.42
76.79
93.27
CPR Middle-Cap France - E
CAC Mid 60 (dividendes nets réinvestis)
17/11/2017 EUR 233.80 -3.69
-2.97
16.32
20.25
24.66
30.02
52.10
63.57
114.38
136.71
CPR Middle-Cap France - P
CAC Mid 60 (dividendes nets réinvestis)
17/11/2017 EUR 673.64 -3.65
-2.97
16.83
20.25
25.28
30.02
54.19
63.57
119.28
136.71
CPR Reflex Solidaire - P
100% FONDS NON BENCHMARKE
17/11/2017 EUR 115.37 -0.16
-1.20
-1.07
-1.55
13.64
CPR Silver Age - E
100% FONDS NON BENCHMARKE
17/11/2017 EUR 195.00 -2.03
8.67
14.40
19.71
67.35
CPR Silver Age - P
100% FONDS NON BENCHMARKE
17/11/2017 EUR 2127.04 -1.94
9.15
14.98
21.19
70.94
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD (D)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 89.68 -0.26
6.30
7.85
8.46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 166.25 0.11
7.26
7.72
11.06
31.85
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)
100% FONDS NON BENCHMARKE
17/11/2017 USD 6822.28 0.26
9.06
9.77
15.45
37.85
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE (C)
100% FONDS NON BENCHMARKE
17/11/2017 EUR 141.36 0.05
6.31
6.67
7.83
25.94
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (C)
100% FONDS NON BENCHMARKE
17/11/2017 USD 237.74 0.19
8.14
8.72
12.11
31.60
HYMNOS - P
50% BARCLAYS EURO AGG TREASURY 1-7 YEARS + 50% MSCI EUROPE 15 (EUR)
17/11/2017 EUR 460.89 -1.01
-0.69
5.13
4.47
8.58
8.17
12.17
13.18
34.03
36.56
OBJECTIF DYNAMISME
100% FONDS NON BENCHMARKE
17/11/2017 EUR 60.94 0.02
8.43
12.15
24.21
61.77
Objectif Long Terme
100% FONDS NON BENCHMARKE
17/11/2017 EUR 60.23 0.20
0.45
1.77
1.77
14.90
OBJECTIF PRUDENCE
100% FONDS NON BENCHMARKE
17/11/2017 EUR 106.56 -0.14
2.13
3.22
10.82
25.26

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