Amundi S.F. - EUR Commodities H EUR DA
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The Amundi S.F. - EUR Commodities H EUR DA, designated by its ISIN LU0484923635, recorded a Net Asset Value (NAV) of 745.86 EUR on 2025-03-14. This figure represents a +0.50% 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:
bondscommoditiesbloomberg commodity index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 587.39
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
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 46.48
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)
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 59.37
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 520.53
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
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 43.61
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
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 1,333.22
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
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 1,023.14
Amundi S.F. - EUR Commodities A CHF ND Hedged
Amundi S.F. - EUR Commodities A CHF ND Hedged
Amundi S.F. - EUR Commodities A CHF ND Hedged
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 36.55
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 567.48
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