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 AMUNDI IBEX 35 UCITS ETF ACC | | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | | Promoter | Amundi Asset Management | Country | FRA | Inception | 19/01/2006 | | | Nature | SICAV | Closing | - | | EP Category | Equity Spain | ISIN | FR0010251744 | | Rating category | Equity Spain | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 15/05/2024 | | VL | 115.87 | | Variation | 1.10 | | Currency | EUR | | Net Assets (at the end of the month) | 177.911 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale | | | | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation/Distibution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | Spain | Max. management fees | 0.30% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 3.14 | | Value Gross | 3.14 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.50 % | Min / Max | Maximum 5.10 % | | dedicated to the fund | 0.5 % | dedicated to the fund | 0.1 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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