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AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF | Umbrella Fund | | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 04/12/2008 | | Nature | FCP | Closing | - | EP Category | Equity health | ISIN | FR0010688192 | Rating category | Equity health | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | AMF : | International equities |
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| | NAV | Date | 30/05/2024 | VL | 409.43 | Variation | 0.62 | Currency | EUR | Net Assets (at the end of the month) | 61.941 (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 | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 0.25% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed NLD | |
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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 60 Month |
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