|
 AMUNDI MSCI WATER ESG SCREENED UCITS ETF ACC EUR | | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | | Promoter | Amundi Asset Management | Country | FRA | Inception | 23/04/2021 | | | Nature | SICAV | Closing | - | | EP Category | Equity water theme | ISIN | FR0014002CH1 | | Rating category | Equity water theme | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | |
| | | AMF : | International equities |
|
|
|  | | NAV | | Date | 15/05/2024 | | VL | 6.61 | | Variation | 0.39 | | Currency | EUR | | Net Assets (at the end of the month) | 40.544 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale | | | Green Funds | | Ethical | | ETF | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.60% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 5.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
