Amundi CFM Cumulus Fund SI3D EUR Fonds
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ISIN: IE000U40Z0L4
Nettoinventarwert (NAV)
| 99,43 EUR | 0,38 EUR | 0,38 % |
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| Vortag | 99,05 EUR | Datum | 09.02.2026 |
Anlagepolitik
So investiert der Amundi CFM Cumulus Fund SI3D EUR Fonds: The Sub-Fund’s investment objective is to seek capital appreciation over the medium to long term by implementing the Investment Strategy (as defined below), as described below in further detail. Please see “Investment Strategy and Investment Process” below for details of the strategy of the SubFund. There can be no guarantee that the Sub-Fund will achieve its investment objective. The Net Asset Value per Share will fall or rise depending on the movements in the markets and Shareholders may get back substantially less than they invested if the investments do not perform as expected. The Sub-Fund does not offer a protection of capital, however the maximum loss an investor may incur is limited to its investment in the Sub-Fund.
Amundi CFM Cumulus Fund SI3D EUR Fonds aktueller Kurs
| 99,43 EUR | 0,38 EUR | 0,38 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Amundi CFM Cumulus Fund SI3D EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi CFM Cumulus Fund SI3D EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000U40Z0L4 |
| Name | Amundi CFM Cumulus Fund SI3D EUR Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.12.2025 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 135 727 646,72 |
| Depotbank | Societe Generale SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.02.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Asset Management |
| Postfach | 91-93, Boulevard Pasteur |
| PLZ | 75015 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 76 33 30 30 |
| Fax | |
| Internet | http://www.amundietf.com |