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AMUNDI MSCI GREECE UCITS ETF ACC (EUR) | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 09/01/2007 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - special reg | ISIN | FR0010405431 | Rating category | Equity Europe - special reg | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity Europe - special reg |
| | | | Cat : | Equity Europe - special reg |
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| | NAV | Date | 16/05/2024 | VL | 1.59 | Variation | 0.11 | Currency | EUR | Net Assets (at the end of the month) | 142.859 (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 | Greece | Max. management fees | 0.45% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 0.03 | Value Gross | 0.03 |
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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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