Amundi Funds - Global Equity Income ESG R2 EUR MTI (D)
Fund
ISIN LU1883324391 / Valor null
NAV (2024-11-29)
EUR 78.70+0.41%
Amundi Funds - Global Equity Income ESG R2 EUR MTI (D)
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The Amundi Funds - Global Equity Income ESG R2 EUR MTI (D), designated by its ISIN LU1883324391, recorded a Net Asset Value (NAV) of 78.70 EUR on 2024-11-29. This figure represents a +0.41% 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 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
0.40%EUR 155.07
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
0.40%EUR 73.39
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
0.49%USD 82.79
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
0.40%EUR 13.64
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
0.40%EUR 3,690.55
Amundi Funds - Global Equity Income ESG A2 USD (C)
Amundi Funds - Global Equity Income ESG A2 USD (C)
Amundi Funds - Global Equity Income ESG A2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 163.79
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
0.48%USD 104.86
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
0.48%USD 144.32
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
0.49%USD 3,896.88
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)