Amundi Funds - Equity Japan Target A EUR Hgd (C) header image

Amundi Funds - Equity Japan Target A EUR Hgd (C)

Fund

ISIN LU0568583933 / Valor 12108221

NAV (2025-02-14)
EUR 343.19+0.30%

Amundi Funds - Equity Japan Target A EUR Hgd (C)
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The Amundi Funds - Equity Japan Target A EUR Hgd (C), designated by its ISIN LU0568583933, recorded a Net Asset Value (NAV) of 343.19 EUR on 2025-02-14. This figure represents a +0.30% 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.

Tags:
esg japanese equities topix

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OTHER SHARE CLASSES OF THIS FUND

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
0.30%JPY 35,294.20
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
0.30%JPY 29,775.99
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
0.30%EUR 304.39
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
0.30%JPY 30,187.02
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
0.31%EUR 334.73
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
0.95%USD 1,467.80
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
0.30%EUR 275.45
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
0.30%JPY 409,723.13
Amundi Funds - Equity Japan Target A EUR (C)
Amundi Funds - Equity Japan Target A EUR (C) Amundi Funds - Equity Japan Target A EUR (C) Valor: 12107977
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 257.52
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
0.19%GBP 1,186.12