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AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF C-EUR | Umbrella Fund | | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 13/05/2014 | | Nature | FCP | Closing | - | EP Category | Equity industry | ISIN | FR0011869270 | Rating category | Equity industry | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | AMF : | International equities |
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| ![](images/pt-null.gif) | NAV | Date | 20/06/2024 | VL | 36.12 | Variation | 1.14 | Currency | EUR | Net Assets (at the end of the month) | 86.918 (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=1230&stolocal=110081189&population=3900&defs=300,115) |
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Management | Management company | Amundi Asset Management | Custodian | Societe Generale | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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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 |
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