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Project_Carmignac/.ipynb_checkpoints/Essai-checkpoint.ipynb

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essai
2025-11-25 15:30:27 +01:00
{
"cells": [
{
"cell_type": "code",
"execution_count": 25,
"id": "dad4ac5b-b66f-4eab-acbf-51dc708616ef",
"metadata": {},
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"Fichiers AUM : ['projet-bdc-data/carmignac/AUM ENSAE V1 -20251027.csv', 'projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv']\n"
]
}
],
"source": [
"import os\n",
"import s3fs\n",
"\n",
"s3_ENDPOINT_URL = \"https://\" + os.environ[\"AWS_S3_ENDPOINT\"]\n",
"\n",
"fs = s3fs.S3FileSystem(client_kwargs={'endpoint_url': s3_ENDPOINT_URL})\n",
"\n",
"BUCKET = \"projet-bdc-data\"\n",
"carmignac_path = \"projet-bdc-data/carmignac\"\n",
"\n",
"# Liste des fichiers AUM\n",
"all_files = fs.ls(carmignac_path)\n",
"aum_files = [f for f in all_files if \"AUM\" in f and f.endswith(\".csv\")]\n",
"print(\"Fichiers AUM :\", aum_files)\n",
"\n",
"# Lire tous les fichiers dans un dictionnaire\n",
"aum_data = {}\n",
"for file_path in aum_files:\n",
" with fs.open(file_path, 'r') as f:\n",
" df = pd.read_csv(f, sep=';',low_memory=False)\n",
" aum_data[os.path.basename(file_path)] = df\n"
]
},
{
"cell_type": "code",
"execution_count": 27,
"id": "68903172-d4f8-4c6e-96f8-578c5b1afe23",
"metadata": {},
"outputs": [
{
"data": {
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"<div>\n",
"<style scoped>\n",
" .dataframe tbody tr th:only-of-type {\n",
" vertical-align: middle;\n",
" }\n",
"\n",
" .dataframe tbody tr th {\n",
" vertical-align: top;\n",
" }\n",
"\n",
" .dataframe thead th {\n",
" text-align: right;\n",
" }\n",
"</style>\n",
"<table border=\"1\" class=\"dataframe\">\n",
" <thead>\n",
" <tr style=\"text-align: right;\">\n",
" <th></th>\n",
" <th>Agreement - Code</th>\n",
" <th>Company - Id</th>\n",
" <th>Company - Ultimate Parent Id</th>\n",
" <th>Registrar Account - ID</th>\n",
" <th>Registrar Account - Region</th>\n",
" <th>RegistrarAccount - Country</th>\n",
" <th>Product - Asset Type</th>\n",
" <th>Product - Strategy</th>\n",
" <th>Product - Legal Status</th>\n",
" <th>Product - Is Dedie ?</th>\n",
" <th>Product - Fund</th>\n",
" <th>Product - Shareclass Type</th>\n",
" <th>Product - Shareclass Currency</th>\n",
" <th>Product - Isin</th>\n",
" <th>Centralisation Date</th>\n",
" <th>Quantity - AUM</th>\n",
" <th>Value - AUM CCY</th>\n",
" <th>Value - AUM €</th>\n",
" </tr>\n",
" </thead>\n",
" <tbody>\n",
" <tr>\n",
" <th>0</th>\n",
" <td>003</td>\n",
" <td>166</td>\n",
" <td>166</td>\n",
" <td>200000647</td>\n",
" <td>France</td>\n",
" <td>France</td>\n",
" <td>Diversified</td>\n",
" <td>Patrimoine</td>\n",
" <td>FCP</td>\n",
" <td>NO</td>\n",
" <td>Carmignac Patrimoine</td>\n",
" <td>A</td>\n",
" <td>EUR</td>\n",
" <td>FR0010135103</td>\n",
" <td>2015-03-31</td>\n",
" <td>35.368</td>\n",
" <td>24648.6666</td>\n",
" <td>24648.6666</td>\n",
" </tr>\n",
" <tr>\n",
" <th>1</th>\n",
" <td>003</td>\n",
" <td>166</td>\n",
" <td>166</td>\n",
" <td>200000647</td>\n",
" <td>France</td>\n",
" <td>France</td>\n",
" <td>Diversified</td>\n",
" <td>Patrimoine</td>\n",
" <td>FCP</td>\n",
" <td>NO</td>\n",
" <td>Carmignac Patrimoine</td>\n",
" <td>A</td>\n",
" <td>EUR</td>\n",
" <td>FR0010135103</td>\n",
" <td>2015-11-30</td>\n",
" <td>35.368</td>\n",
" <td>22413.0553</td>\n",
" <td>22413.0553</td>\n",
" </tr>\n",
" <tr>\n",
" <th>2</th>\n",
" <td>003</td>\n",
" <td>166</td>\n",
" <td>166</td>\n",
" <td>200000647</td>\n",
" <td>France</td>\n",
" <td>France</td>\n",
" <td>Diversified</td>\n",
" <td>Patrimoine</td>\n",
" <td>FCP</td>\n",
" <td>NO</td>\n",
" <td>Carmignac Patrimoine</td>\n",
" <td>A</td>\n",
" <td>EUR</td>\n",
" <td>FR0010135103</td>\n",
" <td>2015-12-31</td>\n",
" <td>35.368</td>\n",
" <td>22051.2406</td>\n",
" <td>22051.2406</td>\n",
" </tr>\n",
" <tr>\n",
" <th>3</th>\n",
" <td>003</td>\n",
" <td>166</td>\n",
" <td>166</td>\n",
" <td>200000647</td>\n",
" <td>France</td>\n",
" <td>France</td>\n",
" <td>Diversified</td>\n",
" <td>Patrimoine</td>\n",
" <td>FCP</td>\n",
" <td>NO</td>\n",
" <td>Carmignac Patrimoine</td>\n",
" <td>A</td>\n",
" <td>EUR</td>\n",
" <td>FR0010135103</td>\n",
" <td>2016-03-31</td>\n",
" <td>35.368</td>\n",
" <td>21626.1173</td>\n",
" <td>21626.1173</td>\n",
" </tr>\n",
" <tr>\n",
" <th>4</th>\n",
" <td>003</td>\n",
" <td>166</td>\n",
" <td>166</td>\n",
" <td>200000647</td>\n",
" <td>France</td>\n",
" <td>France</td>\n",
" <td>Diversified</td>\n",
" <td>Patrimoine</td>\n",
" <td>FCP</td>\n",
" <td>NO</td>\n",
" <td>Carmignac Patrimoine</td>\n",
" <td>A</td>\n",
" <td>EUR</td>\n",
" <td>FR0010135103</td>\n",
" <td>2016-11-30</td>\n",
" <td>35.368</td>\n",
" <td>22489.4502</td>\n",
" <td>22489.4502</td>\n",
" </tr>\n",
" </tbody>\n",
"</table>\n",
"</div>"
],
"text/plain": [
" Agreement - Code Company - Id Company - Ultimate Parent Id \\\n",
"0 003 166 166 \n",
"1 003 166 166 \n",
"2 003 166 166 \n",
"3 003 166 166 \n",
"4 003 166 166 \n",
"\n",
" Registrar Account - ID Registrar Account - Region \\\n",
"0 200000647 France \n",
"1 200000647 France \n",
"2 200000647 France \n",
"3 200000647 France \n",
"4 200000647 France \n",
"\n",
" RegistrarAccount - Country Product - Asset Type Product - Strategy \\\n",
"0 France Diversified Patrimoine \n",
"1 France Diversified Patrimoine \n",
"2 France Diversified Patrimoine \n",
"3 France Diversified Patrimoine \n",
"4 France Diversified Patrimoine \n",
"\n",
" Product - Legal Status Product - Is Dedie ? Product - Fund \\\n",
"0 FCP NO Carmignac Patrimoine \n",
"1 FCP NO Carmignac Patrimoine \n",
"2 FCP NO Carmignac Patrimoine \n",
"3 FCP NO Carmignac Patrimoine \n",
"4 FCP NO Carmignac Patrimoine \n",
"\n",
" Product - Shareclass Type Product - Shareclass Currency Product - Isin \\\n",
"0 A EUR FR0010135103 \n",
"1 A EUR FR0010135103 \n",
"2 A EUR FR0010135103 \n",
"3 A EUR FR0010135103 \n",
"4 A EUR FR0010135103 \n",
"\n",
" Centralisation Date Quantity - AUM Value - AUM CCY Value - AUM € \n",
"0 2015-03-31 35.368 24648.6666 24648.6666 \n",
"1 2015-11-30 35.368 22413.0553 22413.0553 \n",
"2 2015-12-31 35.368 22051.2406 22051.2406 \n",
"3 2016-03-31 35.368 21626.1173 21626.1173 \n",
"4 2016-11-30 35.368 22489.4502 22489.4502 "
]
},
"execution_count": 27,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"aum_data['AUM ENSAE V2 -20251105.csv'].head()"
]
},
{
"cell_type": "code",
"execution_count": null,
"id": "22042f8f-1492-44a4-a492-5074ef1dc9f6",
"metadata": {},
"outputs": [],
"source": []
}
],
"metadata": {
"kernelspec": {
"display_name": "Python 3 (ipykernel)",
"language": "python",
"name": "python3"
},
"language_info": {
"codemirror_mode": {
"name": "ipython",
"version": 3
},
"file_extension": ".py",
"mimetype": "text/x-python",
"name": "python",
"nbconvert_exporter": "python",
"pygments_lexer": "ipython3",
"version": "3.13.8"
}
},
"nbformat": 4,
"nbformat_minor": 5
}
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