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AMUNDI IBEX 35 UCITS ETF EUR CAP | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 16/09/2008 | | Nature | FCP | Closing | - | EP Category | Equity Spain | ISIN | FR0010655746 | Rating category | Equity Spain | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 19/09/2024 | VL | 283.96 | Variation | 0.80 | Currency | EUR | Net Assets (at the end of the month) | 85.075 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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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 | Spain | Max. management fees | 0.25% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | 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 | Maximum 3.00 % | Min / Max | Maximum 3.00 % | 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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