Static data

Name
First Eagle Amundi International FHE EUR
Sicav
First Eagle Amundi Int. F.
Assogestioni category
International Equity
Official Benchmark
Bloomberg BarCap Euro Aggr. Treas. 1-3 Y Net Tr (100.00%)
SRRI (risk value)
3
Start date
10/14/2009
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return Eur Hedged

Issuing company

Name
AMUNDI LUXEMBOURG
Address
5, allée Scheffer - L-2520 Luxembourg
Web
www.amundi.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
0.00%
Subscription fee
0.00%
Performance Fee
15.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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