Compare Amundi IS MSCI EM Asia UCITS ETF EUR LU1681044480
Static data
- Name
- Amundi IS MSCI EM Asia UCITS ETF EUR
- Sicav
- Amundi Index Solutions
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EM ASIA Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/28/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging Markets)
Issuing company
- Name
- Amundi Luxembourg S.A.
- Address
- 5, alle'e Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 12/13/2024 | 0.20% |