Static data

Name
Amundi F. European Equity Conserv. F EUR
Sicav
Amundi Funds Sicav
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe ND Reinvested EUR (100.00%)
SRRI (risk value)
3
Start date
9/17/2019
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
41.84
Category
Equity Europe (Developed Markets) - Large & Mid Cap

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
2.15%

Subscription fee
0.00%
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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