Amundi S.F. - EUR Commodities A CHF ND Hedged header image

Amundi S.F. - EUR Commodities A CHF ND Hedged

Fund

ISIN LU1694769693 / Valor null

NAV (2025-04-24)
CHF 35.49-0.62%

Amundi S.F. - EUR Commodities A CHF ND Hedged
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The Amundi S.F. - EUR Commodities A CHF ND Hedged, designated by its ISIN LU1694769693, recorded a Net Asset Value (NAV) of 35.49 CHF on 2025-04-24. This figure represents a -0.62% 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:
bonds commodities bloomberg commodity index

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OTHER SHARE CLASSES OF THIS FUND

Amundi S.F. - EUR Commodities A USD ND Hedged
Amundi S.F. - EUR Commodities A USD ND Hedged Amundi S.F. - EUR Commodities A USD ND Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 42.56
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 506.83
Amundi S.F. - EUR Commodities I EUR (C)
Amundi S.F. - EUR Commodities I EUR (C) Amundi S.F. - EUR Commodities I EUR (C) Valor: 2979310
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 571.93
Amundi S.F. - EUR Commodities I USD ND Hedged
Amundi S.F. - EUR Commodities I USD ND Hedged Amundi S.F. - EUR Commodities I USD ND Hedged Valor: 12275642
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 999.57
Amundi S.F. - EUR Commodities H USD ND Hedged
Amundi S.F. - EUR Commodities H USD ND Hedged Amundi S.F. - EUR Commodities H USD ND Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 1,302.05
Amundi S.F. - EUR Commodities C USD ND Hedged
Amundi S.F. - EUR Commodities C USD ND Hedged Amundi S.F. - EUR Commodities C USD ND Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 45.31
Amundi S.F. - EUR Commodities R USD Hgd (C)
Amundi S.F. - EUR Commodities R USD Hgd (C) Amundi S.F. - EUR Commodities R USD Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 57.98
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA Amundi S.F. - EUR Commodities H EUR DA Valor: 10989303
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 726.16
Amundi S.F. - EUR Commodities H EUR ND
Amundi S.F. - EUR Commodities H EUR ND Amundi S.F. - EUR Commodities H EUR ND Valor: 2979303
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 552.42
Amundi S.F. - EUR Commodities A EUR ND
Amundi S.F. - EUR Commodities A EUR ND Amundi S.F. - EUR Commodities A EUR ND Valor: 2970072
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 28.37