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

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

Fund

ISIN LU0568583263 / Valor 12107970

NAV (2025-02-07)
JPY 29,380.68+0.52%

Amundi Funds - Equity Japan Target A JPY AD (D)
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The Amundi Funds - Equity Japan Target A JPY AD (D), designated by its ISIN LU0568583263, recorded a Net Asset Value (NAV) of 29,380.68 JPY on 2025-02-07. This figure represents a +0.52% 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 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
0.52%JPY 29,790.83
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
0.53%EUR 330.07
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
0.53%EUR 338.46
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
0.52%JPY 34,825.64
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
0.53%EUR 300.27
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
0.73%USD 1,455.23
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
0.53%EUR 271.71
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
0.52%JPY 404,914.61
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
0.97%EUR 259.53
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
0.70%GBP 1,195.16