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Amundi Funds - Equity Japan Target A EUR AD (D) header image

Amundi Funds - Equity Japan Target A EUR AD (D)

Fund

ISIN LU0568583776 / Valor 12107978

NAV (2025-03-26)
EUR 219.89-0.05%

Amundi Funds - Equity Japan Target A EUR AD (D)
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The Amundi Funds - Equity Japan Target A EUR AD (D), designated by its ISIN LU0568583776, recorded a Net Asset Value (NAV) of 219.89 EUR on 2025-03-26. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Equity Japan Target F2 JPY (C)
Amundi Funds - Equity Japan Target F2 JPY (C) Amundi Funds - Equity Japan Target F2 JPY (C) Valor: 12108224
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Annual Return

-50%0%+50%

Risk level

110
0.39%JPY 31,137.45
Amundi Funds - Equity Japan Target A EUR Hgd (C)
Amundi Funds - Equity Japan Target A EUR Hgd (C) Amundi Funds - Equity Japan Target A EUR Hgd (C) Valor: 12108221
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 354.05
Amundi Funds - Equity Japan Target A JPY AD (D)
Amundi Funds - Equity Japan Target A JPY AD (D) Amundi Funds - Equity Japan Target A JPY AD (D) Valor: 12107970
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Annual Return

-50%0%+50%

Risk level

110
0.37%JPY 30,726.81
Amundi Funds - Equity Japan Target M EUR Hgd (C)
Amundi Funds - Equity Japan Target M EUR Hgd (C) Amundi Funds - Equity Japan Target M EUR Hgd (C) Valor: 18615933
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 345.71
Amundi Funds - Equity Japan Target I2 GBP QD (D)
Amundi Funds - Equity Japan Target I2 GBP QD (D) Amundi Funds - Equity Japan Target I2 GBP QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 1,212.50
Amundi Funds - Equity Japan Target A JPY (C)
Amundi Funds - Equity Japan Target A JPY (C) Amundi Funds - Equity Japan Target A JPY (C) Valor: 12107955
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Annual Return

-50%0%+50%

Risk level

110
0.37%JPY 36,304.75
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Valor: 12108226
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 314.62
Amundi Funds - Equity Japan Target X USD (C)
Amundi Funds - Equity Japan Target X USD (C) Amundi Funds - Equity Japan Target X USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1,533.85
Amundi Funds - Equity Japan Target G EUR Hgd (C)
Amundi Funds - Equity Japan Target G EUR Hgd (C) Amundi Funds - Equity Japan Target G EUR Hgd (C) Valor: 18615939
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 284.11
Amundi Funds - Equity Japan Target I JPY (C)
Amundi Funds - Equity Japan Target I JPY (C) Amundi Funds - Equity Japan Target I JPY (C) Valor: 12107878
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Annual Return

-50%0%+50%

Risk level

110
0.37%JPY 421,782.17
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