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 AMUNDI ACTIONS ASIE I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Amundi Asset Management | Country | FRA | Inception | 22/06/2005 | | | Nature | FCP | Closing | - | | EP Category | Equity Asia - broad | ISIN | FR0010187393 | | Rating category | Equity Asia - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | Type : | Equity Asia - global |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 120 215.80 | | Variation | 0.24 | | Currency | EUR | | Net Assets (at the end of the month) | 18.909 (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 | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Asia - Pacific | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 2.50 % | 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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