Static data

Name
Amundi F. Equity Mena G EUR Hdg
Sicav
Amundi Funds Sicav
Assogestioni category
Emerging Market Equity
Official Benchmark
S&P Pan Arab Large Mid Cap (100.00%)
SRRI (risk value)
4
Start date
6/28/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity 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
1.50%

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. Equity Mena F2 $ LU0568614324
Amundi F. Equity Mena F2 EUR Hgdg LU0568614597
Amundi F. Equity Mena G $ LU0568614167

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