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 AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | Umbrella Fund | Amundi Index Solutions SICAV | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 28/02/2003 | | | Nature | SICAV | Closing | - | | EP Category | Equity French - index tracking | ISIN | LU1681047079 | | 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 | 16/05/2024 | | VL | 82.98 | | Variation | 0.32 | | Currency | EUR | | Net Assets (at the end of the month) | 26.181 (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 Luxembourg Sa | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | France | Max. management fees | 0.15% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 1.96 | | Value Gross | 1.96 |
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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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