Static data

Name
Amundi F. Equity Mena G EUR Hdg
Official Benchmark
S&P Pan Arab Large Mid Cap (100.00%)
SRRI (risk value)
Medium
Start date
6/28/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity Eur Hedged

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)

Download

Last update 3/31/2025.


Policy

-


Investments and fees

Management Fee
1.50% : annuale

Subscription fee
3.00% : aliquota max per qualsiasi importo invetito
Performance Fee
20.00% : overperformance rispetto al benchmark di riferimento
Redemption fee
0.00% : non prevista
Switch Fee
1.00% : aliquota max per qualsiasi importo convertito

Other share classes

Name Isin code
Amundi F. Equity Mena F2 $ LU0568614324
Amundi F. Equity Mena F2 EUR Hgdg LU0568614597
Amundi F. Equity Mena G $ LU0568614167