Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
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WKN DE: A2JH1Y / ISIN: LU1806494503
net asset value
| 804,21 EUR | -1,89 EUR | -0,23 % |
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| previous day | 806,10 EUR | date | 05.06.2025 |
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds: Nachbildung der Wertentwicklung des Bloomberg MSCI US Corporate ESG Sustainability SRI Index (der „Index“) und Minimierung des Tracking Errors zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index.
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds current price
| 804,21 EUR | -1,89 EUR | -0,23 % |
|---|
| date | 05.06.2025 |
| previous day | 804,21 EUR |
| stock market | Sonst |
rating for Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
| performance 1 year | 3,18 | |
| performance 2 year | 6,20 | |
| performance 3 year | 1,77 | |
| performance 5 year | -7,90 | |
| performance 10 year | - |
fundamental data
| WKN | A2JH1Y |
| isin | LU1806494503 |
| name | Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 24.04.2018 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 1 194 205 423,88 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 07.05.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#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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