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Amundi Funds - Equity Japan Target I2 GBP QD (D) header image

Amundi Funds - Equity Japan Target I2 GBP QD (D)

Fund

ISIN LU2031983617 / Valor null

NAV (2025-03-21)
GBP 1,218.23+1.23%

Amundi Funds - Equity Japan Target I2 GBP QD (D)
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The Amundi Funds - Equity Japan Target I2 GBP QD (D), designated by its ISIN LU2031983617, recorded a Net Asset Value (NAV) of 1,218.23 GBP on 2025-03-21. This figure represents a +1.23% 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 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
-0.04%EUR 312.85
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
-0.03%EUR 352.06
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
-0.04%JPY 30,559.65
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
-0.01%EUR 343.72
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
-0.04%JPY 36,107.30
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
-0.04%JPY 30,967.04
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
0.67%USD 1,541.92
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
-0.02%EUR 282.51
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
-0.04%JPY 419,435.29
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
1.29%EUR 261.53
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