Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
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ISIN: LU2402389774
net asset value
| 1 145,84 EUR | -8,35 EUR | -0,72 % |
|---|
| previous day | 1 154,19 EUR | date | 05.06.2025 |
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds: Nachbildung der Wertentwicklung des MSCI USA ESG LEADERS SELECT
5% Issuer Capped Index (der „Index“) und Minimierung des Tracking Errors
zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des
Index.
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds current price
| 1 145,84 EUR | -8,35 EUR | -0,72 % |
|---|
| date | 05.06.2025 |
| previous day | 1 145,84 EUR |
| stock market | Sonst |
rating for Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
| performance 1 year | 9,22 | |
| performance 2 year | 34,12 | |
| performance 3 year | 35,62 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2402389774 |
| name | Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 07.12.2021 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 26 488 200,26 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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