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 AMUNDI MSCI GREECE UCITS ETF ACC (EUR) | | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | | Promoter | Amundi Asset Management | Country | FRA | Inception | 09/01/2007 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe - special reg | ISIN | FR0010405431 | | Rating category | Equity Europe - special reg | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity Europe - special reg |
| | | | | | Cat : | Equity Europe - special reg |
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|  | | NAV | | Date | 16/05/2024 | | VL | 1.59 | | Variation | 0.11 | | Currency | EUR | | Net Assets (at the end of the month) | 142.859 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Greece | Max. management fees | 0.45% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 0.03 | | Value Gross | 0.03 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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