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LU0945156296   Amundi Fds JP Eq Value F2 EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/02/2025  to 11/02/2025)
Previous NAV10/02/2025198.86 EUR  +0.28  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
04/11/202431/10/20250OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/11/202431/10/2025
BE Asset Test Information - Status for RedemptionOUT04/11/202431/10/2025
BE Asset Test Information - Redemption ratio (%)0.00000004/11/202431/10/2025
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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