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AMUNDI BEL 20 UCITS ETF | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 31/07/2002 | | Nature | SICAV | Closing | - | EP Category | Equity Belgium | ISIN | FR0000021842 | Rating category | Equity Belgium | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 58.21 | Variation | 0.45 | Currency | EUR | Net Assets (at the end of the month) | 42.661 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4730&stolocal=1463206&population=3900&defs=300,115) |
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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 | Half-Yearly | Geographical investment zone | Belgium | Max. management fees | 0.50% |
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| | Marketing countries | Distributed BEL | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 0.85 | Value Gross | 0.85 |
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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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