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LU0389810994  AIS Amundi MSCI EMU ESG Leaders Select IE C  
Last NAV23/02/20211 908.03 EUR  -0.43  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/09/2008
Fund launch date23/09/2008
Fund end date-
Sub-fund creation date23/09/2008
Sub-fund launch date23/09/2008
Sub-fund end date-
Share class/unit creation date23/09/2008
Share class/unit launch date23/09/2008
Share class end date-
Amundi Luxembourg S.A. (LU)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
CSSF code8849/4/02
Internal code274768/14796/C4
WKN codeA0RA1A
Telekurs code4584736
Ticker codeCAIDXIC LX
Reuters codeLU0389810994.EUR
Lipper codeLP65136726
Bloomberg codeBBG000J34WC4
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Amundi Luxembourg S.A. (LU)
Central administration
CACEIS Bank, Luxembourg Branch (LU)
Asset manager (UCI)
Amundi Asset Management S.A.S (FR)
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Amundi Luxembourg S.A. (LU)
Domiciliary agent
CACEIS Bank, Luxembourg Branch (LU)
Paying agent(s)
CACEIS Bank, Luxembourg Branch (LU)
Transfer agent
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Ernst & Young S.A. (LU)
Legal advisor-
Dates of shareholders meetings
11:00 AM CET on the last Friday of January each year, or if that is not a business day (as defined in this prospectus), then the next business day. In exceptional circumstances the board may hold the annual general meeting outside of Luxembourg
  A subsidiary of