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AMUNDI IBEX 35 UCITS ETF ACC | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 19/01/2006 | | Nature | SICAV | Closing | - | EP Category | Equity Spain | ISIN | FR0010251744 | Rating category | Equity Spain | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 30/05/2024 | VL | 115.70 | Variation | 1.73 | Currency | EUR | Net Assets (at the end of the month) | 177.911 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Amundi Asset Management | Custodian | Societe Generale | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Spain | Max. management fees | 0.30% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 3.14 | Value Gross | 3.14 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.50 % | Min / Max | Maximum 5.10 % | dedicated to the fund | 0.5 % | dedicated to the fund | 0.1 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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