Static data

Name
Amundi Azionario Valore Europa Dis A EUR
Sicav
Not Available
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe (EUR) (100.00%)
SRRI (risk value)
4
Start date
10/10/1994
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
67.09
Category
Equity Europe (Developed Markets) - Large & Mid Cap

Issuing company

Name
AMUNDI SGR
Address
VIA CERNAIA 8/10 - 20121 MILANO
Web
www.amundi.com/ita/

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
1.85%

Subscription fee
1.50%
Performance Fee
25.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
Euro

Other share classes

Name Isin code
Amundi Azionario Valore Europa Dis B EUR IT0004813785

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