Static data

Name
Amundi F. Global Equity Conservative G EUR Hdg
Sicav
Amundi Funds Sicav
Assogestioni category
International Equity
Official Benchmark
MSCI World Net TR (100.00%)
SRRI (risk value)
3
Start date
12/15/2016
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
33.21
Category
Equity World (Emerging & Developed Markets) - 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
1.35%

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
-


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