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AMUNDI CAC 40 UCITS ETF J-EUR | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 05/10/2011 | | Nature | SICAV | Closing | - | EP Category | Equity French - index tracking | ISIN | FR0011122233 | Rating category | Equity French - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - index tracking |
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| | NAV | Date | 22/05/2024 | VL | 6 884.57 | Variation | -0.53 | Currency | EUR | Net Assets (at the end of the month) | 11.045 (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 | Societe Generale | | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | France | Max. management fees | 0.25% |
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| | Marketing countries | Distributed ESP | | Distributed FRA | |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 178.77 | Value Gross | 178.77 |
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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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