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AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC | Umbrella Fund | MULTI UNITS LUXEMBOURG | Currency | EUR | Dates | Promoter | Societe Generale | Country | LUX | Inception | 28/03/2007 | | Nature | SICAV | Closing | - | EP Category | Equity Taiwan | ISIN | LU1900066033 | Rating category | Equity Taiwan | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 12/06/2024 | VL | 50.58 | Variation | -0.05 | Currency | EUR | Net Assets (at the end of the month) | 320.220 (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 Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Taiwan | Max. management fees | 0.65% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.05 % | Min / Max | Fixed 0.05 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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