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 AMUNDI FUNDS EQUITY MENA A USD (D) | | Umbrella Fund | Amundi Funds | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 24/06/2011 | | | Nature | SICAV | Closing | - | | EP Category | Equity MENA | ISIN | LU0568614084 | | Rating category | Equity MENA | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 15/05/2024 | | VL | 205.53 | | Variation | -0.32 | | Currency | USD | | Net Assets (at the end of the month) | 0.082 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Amundi Luxembourg Sa | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Middle East and North Africa | Max. management fees | 1.70% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 20/09/2023 | | Net Value | 2.57 | | Value Gross | 2.57 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.50 % | 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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