Compare Amundi F. Volatility Euro G EUR LU0272942433
Static data
- Name
- Amundi F. Volatility Euro G EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
Euro short-term rate (ESTR) + 3% (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/13/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 2.14
- Category
- Total Return Europe
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Volatility Euro A CHF Hdg | LU0613079408 |
| Amundi F. Volatility Euro F EUR | LU2018721469 |
| Amundi F. Volatility Euro F2 EUR | LU0557872123 |
| Amundi F. Volatility Euro Q-H EUR | LU0272944215 |