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AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | Umbrella Fund | Amundi Etf Icav | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 15/07/2020 | | Nature | SICAV | Closing | - | EP Category | Equity environment thema | ISIN | IE000O5FBC47 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 16/05/2024 | VL | 34.99 | Variation | 1.23 | Currency | USD | Net Assets (at the end of the month) | 1 415.533 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Amundi Ireland Limited | Custodian | HSBC CONTINENTAL EUROPE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.04% |
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| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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