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Amundi Funds - Equity Japan Target X USD (C) header image

Amundi Funds - Equity Japan Target X USD (C)

Fund

ISIN LU2034728464 / Valor null

NAV (2025-01-21)
USD 1,398.62+0.45%

Amundi Funds - Equity Japan Target X USD (C)
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The Amundi Funds - Equity Japan Target X USD (C), designated by its ISIN LU2034728464, recorded a Net Asset Value (NAV) of 1,398.62 USD on 2025-01-21. This figure represents a +0.45% 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 R JPY (C)
Amundi Funds - Equity Japan Target R JPY (C) Amundi Funds - Equity Japan Target R JPY (C) Valor: 19696441
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Annual Return

-50%0%+50%

Risk level

110
0.27%JPY 28,906.59
Amundi Funds - Equity Japan Target A USD Hgd (C)
Amundi Funds - Equity Japan Target A USD Hgd (C) Amundi Funds - Equity Japan Target A USD Hgd (C) Valor: 22654634
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 233.85
Amundi Funds - Equity Japan Target I2 GBP (C)
Amundi Funds - Equity Japan Target I2 GBP (C) Amundi Funds - Equity Japan Target I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 1,262.78
Amundi Funds - Equity Japan Target F EUR H (C)
Amundi Funds - Equity Japan Target F EUR H (C) Amundi Funds - Equity Japan Target F EUR H (C)
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 8.46
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
0.21%EUR 295.99
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
0.19%JPY 34,366.94
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
0.19%JPY 29,409.41
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
0.21%EUR 325.04
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
0.21%EUR 333.53
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
0.19%JPY 28,993.70
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