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AMUNDI FTSE MIB UCITS ETF DIS | Umbrella Fund | MULTI UNITS FRANCE | Currency | EUR | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 04/11/2003 | | Nature | SICAV | Closing | - | EP Category | Equity Italy | ISIN | FR0010010827 | Rating category | Equity Italy | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 30/05/2024 | VL | 34.69 | Variation | 0.87 | Currency | EUR | Net Assets (at the end of the month) | 437.578 (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 | | ETF | Regular Dividend | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Italy | Max. management fees | 0.35% |
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| | Marketing countries | Distributed FRA | | Distributed GBR | | Distributed ITA | |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 1.12 | Value Gross | 1.12 |
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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 36 Month |
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