Compare Amundi F. Em. Europe Middle East and Africa A EUR LU1882447425
Static data
- Name
- Amundi F. Em. Europe Middle East and Africa A EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM EMEA ($) Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/17/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity EMEA (Europe Emerging Markets, Middle East, Africa)
Issuing company
- Name
- Amundi Luxembourg S.A.
- Address
- 5, alle'e Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 4.50%
- 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. Em. Europe Middle East and Africa E2 EUR | LU1882448316 |
| Amundi F. Em. Europe Middle East and Africa F EUR | LU1882448407 |
| Amundi F. Em. Europe Middle East and Africa G EUR | LU1882448589 |
| Amundi F. Em. Europe Middle East and Africa SP EUR | LU2600584523 |