|
 AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR | | Umbrella Fund | Amundi Index Solutions SICAV | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 04/01/2017 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD medium term | ISIN | LU1525418726 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD medium term |
| | | | | | Cat : | Bond USD medium term |
|
| | |
|
|  | | NAV | | Date | 19/06/2024 | | VL | 56.37 | | Variation | 0.07 | | Currency | USD | | Net Assets (at the end of the month) | 148.190 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Amundi Luxembourg Sa | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United States of America | Max. management fees | 0.10% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed ITA | |
|
| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 48 Month |
|
|
|
|
|
|
|
|
