{ "cells": [ { "cell_type": "markdown", "id": "bd938e6e", "metadata": {}, "source": [ "**Short notebook to test connectivity with S3 services and explore the data**" ] }, { "cell_type": "code", "execution_count": 1, "id": "127753ac", "metadata": {}, "outputs": [], "source": [ "import pandas as pd" ] }, { "cell_type": "code", "execution_count": 6, "id": "ae3c64fe", "metadata": {}, "outputs": [], "source": [ "import os\n", "import s3fs\n", "fs = s3fs.S3FileSystem(\n", " client_kwargs={'endpoint_url': 'https://'+'minio-simple.lab.groupe-genes.fr'},\n", " key = os.environ[\"AWS_ACCESS_KEY_ID\"], \n", " secret = os.environ[\"AWS_SECRET_ACCESS_KEY\"], \n", " token = os.environ[\"AWS_SESSION_TOKEN\"])" ] }, { "cell_type": "code", "execution_count": 10, "id": "83472648", "metadata": {}, "outputs": [ { "name": "stderr", "output_type": "stream", "text": [ "/tmp/ipykernel_15067/1129287322.py:2: DtypeWarning: Columns (0,1,2,3) have mixed types. Specify dtype option on import or set low_memory=False.\n", " df = pd.read_csv(f, sep=\";\")\n" ] }, { "data": { "text/html": [ "
| \n", " | Agreement - Code | \n", "Company - Id | \n", "Company - Ultimate Parent Id | \n", "Registrar Account - ID | \n", "Registrar Account - Region | \n", "RegistrarAccount - Country | \n", "Product - Asset Type | \n", "Product - Strategy | \n", "Product - Legal Status | \n", "Product - Is Dedie ? | \n", "Product - Fund | \n", "Product - Shareclass Type | \n", "Product - Shareclass Currency | \n", "Product - Isin | \n", "Centralisation Date | \n", "Quantity - AUM | \n", "Value - AUM CCY | \n", "Value - AUM € | \n", "
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2015-03-31 | \n", "35.368 | \n", "24648.6666 | \n", "24648.6666 | \n", "
| 1 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2015-11-30 | \n", "35.368 | \n", "22413.0553 | \n", "22413.0553 | \n", "
| 2 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2015-12-31 | \n", "35.368 | \n", "22051.2406 | \n", "22051.2406 | \n", "
| 3 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2016-03-31 | \n", "35.368 | \n", "21626.1173 | \n", "21626.1173 | \n", "
| 4 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2016-11-30 | \n", "35.368 | \n", "22489.4502 | \n", "22489.4502 | \n", "
| 5 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2017-06-30 | \n", "35.368 | \n", "23225.4582 | \n", "23225.4582 | \n", "
| 6 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2017-08-31 | \n", "35.368 | \n", "22964.0887 | \n", "22964.0887 | \n", "
| 7 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2018-03-31 | \n", "35.368 | \n", "22692.4625 | \n", "22692.4625 | \n", "
| 8 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2018-05-31 | \n", "35.368 | \n", "22749.7586 | \n", "22749.7586 | \n", "
| 9 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2019-02-28 | \n", "35.368 | \n", "20875.9620 | \n", "20875.9620 | \n", "
| 10 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2019-08-31 | \n", "0.000 | \n", "0.0000 | \n", "0.0000 | \n", "
| 11 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2015-01-31 | \n", "35.368 | \n", "23359.1493 | \n", "23359.1493 | \n", "
| 12 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2015-05-31 | \n", "35.368 | \n", "24373.8572 | \n", "24373.8572 | \n", "
| 13 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2016-05-31 | \n", "35.368 | \n", "21974.8458 | \n", "21974.8458 | \n", "
| 14 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2019-07-31 | \n", "0.000 | \n", "0.0000 | \n", "0.0000 | \n", "
| 15 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2020-02-29 | \n", "0.000 | \n", "0.0000 | \n", "0.0000 | \n", "
| 16 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2020-05-31 | \n", "0.000 | \n", "0.0000 | \n", "0.0000 | \n", "
| 17 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Diversified | \n", "Patrimoine | \n", "FCP | \n", "NO | \n", "Carmignac Patrimoine | \n", "A | \n", "EUR | \n", "FR0010135103 | \n", "2021-04-30 | \n", "0.000 | \n", "0.0000 | \n", "0.0000 | \n", "
| 18 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Equity | \n", "Investissement | \n", "FCP | \n", "NO | \n", "Carmignac Investissement | \n", "A | \n", "EUR | \n", "FR0010148981 | \n", "2015-06-30 | \n", "193.970 | \n", "242968.7617 | \n", "242968.7617 | \n", "
| 19 | \n", "3 | \n", "166.0 | \n", "166.0 | \n", "200000647 | \n", "France | \n", "France | \n", "Equity | \n", "Investissement | \n", "FCP | \n", "NO | \n", "Carmignac Investissement | \n", "A | \n", "EUR | \n", "FR0010148981 | \n", "2016-03-31 | \n", "193.970 | \n", "206161.0145 | \n", "206161.0145 | \n", "