Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
Fund
ISIN LU1883323070 / Valor null
NAV (2024-12-23)
EUR 1,519.23+0.74%
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
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The Amundi Funds - Global Equity Income ESG I2 EUR QTI (D), designated by its ISIN LU1883323070, recorded a Net Asset Value (NAV) of 1,519.23 EUR on 2024-12-23. This figure represents a +0.74% 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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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Global Equity Income ESG I2 EUR (C)
Amundi Funds - Global Equity Income ESG I2 EUR (C)
Amundi Funds - Global Equity Income ESG I2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.74%EUR 3,660.65
Amundi Funds - Global Equity Income ESG F2 EUR (C)
Amundi Funds - Global Equity Income ESG F2 EUR (C)
Amundi Funds - Global Equity Income ESG F2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 13.51
Amundi Funds - Global Equity Income ESG A2 EUR (C)
Amundi Funds - Global Equity Income ESG A2 EUR (C)
Amundi Funds - Global Equity Income ESG A2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 153.71
Amundi Funds - Global Equity Income ESG C USD QTI (D)
Amundi Funds - Global Equity Income ESG C USD QTI (D)
Amundi Funds - Global Equity Income ESG C USD QTI (D)
Valor: 46212643
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 66.73
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D)
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D)
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 63.24
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 72.57
Amundi Funds - Global Equity Income ESG R2 USD MTI (D)
Amundi Funds - Global Equity Income ESG R2 USD MTI (D)
Amundi Funds - Global Equity Income ESG R2 USD MTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 80.56
Amundi Funds - Global Equity Income ESG G2 EUR (C)
Amundi Funds - Global Equity Income ESG G2 EUR (C)
Amundi Funds - Global Equity Income ESG G2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 6.97
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 1,098.98
Amundi Funds - Global Equity Income ESG I19 EUR C
Amundi Funds - Global Equity Income ESG I19 EUR C
Amundi Funds - Global Equity Income ESG I19 EUR C