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Amundi Luxembourg S.A.
Amundi Funds - Equity MENA
Non derivative fund
Fund AUM
USD 48.99 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Equity MENA
CE no. of fund
AWN200
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
12 Apr 2011
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Equity MENA
CE no. of fund
AWN200
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
12 Apr 2011
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch