|
AMUNDI BEL 20 UCITS ETF | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 31/07/2002 | | Nature | SICAV | Closing | - | EP Category | Equity Belgium | ISIN | FR0000021842 | Rating category | Equity Belgium | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 30/05/2024 | VL | 58.36 | Variation | -0.25 | Currency | EUR | Net Assets (at the end of the month) | 41.786 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Amundi Asset Management | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Belgium | Max. management fees | 0.50% |
|
| | Marketing countries | Distributed BEL | | Distributed FRA | |
|
| | | Last Dividend | Date | 12/12/2023 | Net Value | 0.85 | Value Gross | 0.85 |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|