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 AMUNDI AUSTRALIA S&P/ASX 200 DIST | | Umbrella Fund | MULTI UNITS LUXEMBOURG | Currency | EUR | Dates | | Promoter | Societe Generale | Country | LUX | Inception | 26/03/2010 | | | Nature | SICAV | Closing | - | | EP Category | Equity Australia | ISIN | LU0496786905 | | Rating category | Equity Australia | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 15/05/2024 | | VL | 49.01 | | Variation | 0.00 | | Currency | EUR | | Net Assets (at the end of the month) | 78.083 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Lyxor Asset Management Luxembo | | Custodian | Societe Generale Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Austrialia | Max. management fees | 0.40% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 1.65 | | Value Gross | 1.65 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 5.00 % | | 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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