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 AFER INDEX CAC 40 DIST | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Amundi Asset Management | Country | FRA | Inception | 15/09/2020 | | | Nature | FCP | Closing | - | | EP Category | Equity French - index tracking | ISIN | FR0013526696 | | Rating category | Equity French - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - index tracking |
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|  | | NAV | | Date | 15/05/2024 | | VL | 17.47 | | Variation | 0.17 | | Currency | EUR | | Net Assets (at the end of the month) | 58.167 (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 | | | | | Life Insurance | | Plan Epargne Retraite |
| | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 0.46% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 29/01/2024 | | Net Value | 0.06 | | Value Gross | 0.06 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | 0.5 % | dedicated to the fund | 0.1 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 5 Month |
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