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AMUNDI FTSE MIB UCITS ETF ACC | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 19/04/2021 | | Nature | SICAV | Closing | - | EP Category | Equity Italy | ISIN | FR0014002H76 | Rating category | Equity Italy | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 04/06/2024 | VL | 16.02 | Variation | -1.14 | Currency | EUR | Net Assets (at the end of the month) | 3.973 (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 | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Italy | Max. management fees | 0.35% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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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 36 Month |
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