Amundi S.F. Euro Curve 7-10 Year A DisD EUR LU0536711285 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Amundi S.F. Euro Curve 7-10 Year A DisD EUR
Sicav: Amundi S.F.
Assogestioni category: Euro M/L Government Bond
Official Benchmark: -
SRRI (risk value): 3
Start date: 12/10/2010
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: -
Score: -
Category: Bond Eurozone - Government (5-10 Years)

Issuing company

Name: Amundi Luxembourg S.A.
Address: 5, alle'e Scheffer - L-2520 Luxembourg
Web: www.amundi.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 4/30/2025.

Policy

-

Investments and fees

Management Fee: 0.60%

Subscription fee: 5.00%
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 S.F. Euro Curve 7-10 Year E Cap EUR	LU0271693920
Amundi S.F. Euro Curve 7-10 Year E DisQT EUR	LU0857391824
Amundi S.F. Euro Curve 7-10 Year F Cap EUR	LU0271694654