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