Amundi F. China Equity M $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. China Equity M $ |
Typology | Funds and Sicav |
ISIN Code | LU1880384174 |
Sicav | Amundi Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity China |
Priips | Yes |
Official benchmark | 100.00% - MSCI China 10/40 |
Start Date placement | 21/06/2019 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 385.13 mln USD |
Documentation |
Quotation evolution (From 08/05/2023 On 08/05/2026)
1,095.25
22.32
%
08/05/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $1,095.25 (08/05/2026) |
% change | |
Last Price in Euro | €931.26 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, allée Scheffer L-2520 Luxembourg |
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