Amundi Funds - Global Equity Income ESG Q-D USD QTI (D)
Fund
ISIN LU1883324045 / Valor null
NAV (2024-12-23)
USD 63.24+0.65%
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D)
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The Amundi Funds - Global Equity Income ESG Q-D USD QTI (D), designated by its ISIN LU1883324045, recorded a Net Asset Value (NAV) of 63.24 USD on 2024-12-23. This figure represents a +0.65% 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 R2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG R2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG R2 EUR QTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 74.02
Amundi Funds - Global Equity Income ESG R2 USD QTI (D)
Amundi Funds - Global Equity Income ESG R2 USD QTI (D)
Amundi Funds - Global Equity Income ESG R2 USD QTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 70.03
Amundi Funds - Global Equity Income ESG P2 USD (C)
Amundi Funds - Global Equity Income ESG P2 USD (C)
Amundi Funds - Global Equity Income ESG P2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 102.30
Amundi Funds - Global Equity Income ESG I2 GBP (C)
Amundi Funds - Global Equity Income ESG I2 GBP (C)
Amundi Funds - Global Equity Income ESG I2 GBP (C)
Annual Return
-50%0%+50%
Risk level
110
0.85%GBP 1,325.99
Amundi Funds - Global Equity Income ESG R2 GBP MTI (D)
Amundi Funds - Global Equity Income ESG R2 GBP MTI (D)
Amundi Funds - Global Equity Income ESG R2 GBP MTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.59%GBP 64.63
Amundi Funds - Global Equity Income ESG C USD (C)
Amundi Funds - Global Equity Income ESG C USD (C)
Amundi Funds - Global Equity Income ESG C USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 140.64
Amundi Funds - Global Equity Income ESG I2 USD (C)
Amundi Funds - Global Equity Income ESG I2 USD (C)
Amundi Funds - Global Equity Income ESG I2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 3,802.72
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D)
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D)
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D)
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 6.74
Amundi Funds - Global Equity Income ESG R2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG R2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG R2 EUR MTI (D)
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 77.85
Amundi Funds - Global Equity Income ESG A2 USD MTI (D)
Amundi Funds - Global Equity Income ESG A2 USD MTI (D)
Amundi Funds - Global Equity Income ESG A2 USD MTI (D)