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Amundi S.F. - EUR Commodities A EUR (ND)

Amundi S.F. - EUR Commodities A EUR (ND)

ISIN LU0271695388 | WKN A0MJ6G | Mnemonic P5U7 | Type fund
17/10/2018 09:33
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.09 EUR / 0.36%
Spread absolute / relative 0,36 / 1,45%

Net Asset Value

Previous Day 24.64 EUR Date 16/10/2018

Price Information

Last Price 24.7500
Date / Time 17.10.2018 / 09:33:36
Price -
Volume in euro -
Volume Size -
High 24.770
Low 24.750
52 week High 26.250
52 week Low 23.310
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/10/2018 24.6600 24.6600 24.6600 24.6600
15/10/2018 24.7000 24.6600 24.7000 24.6600
12/10/2018 24.6200 24.4700 24.6200 24.4500 100
11/10/2018 24.2900 24.2600 24.2900 24.2500
10/10/2018 24.7400 24.7800 24.7800 24.7400


Management Fee 1.00 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
UniCommodities 0,71
Deka-Commodities TF (A) 4,36

Rating for Amundi S.F. - EUR Commodities A EUR (ND)

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0271695388
Name Amundi S.F. - EUR Commodities A EUR (ND)
Investment Company Amundi (Lux)
Issued in Luxemburg
Issue Date 12/04/2005
Category Rohstoff Fonds
currency EUR
Volume 21,692,827.39
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent HYPOVereinsbank
Fund Management Peter Königbauer, Pioneer Investments
Fiscal Year-End 31.12.
Last Update 12/09/2018

Investment policy

invest like Amundi S.F. - EUR Commodities A EUR (ND): Das Hauptziel der Anlagepolitik des Fonds ist es, eine weitgehende, währungsbereinigte Partizipation an der Entwicklung eines repräsentativen Commodity-Index zu erreichen. Der Fonds soll ähnliche statistische Charakteristika (Anlagerendite und Volatilität) wie der jeweilige Vergleichsindex in Euro umgerechnet aufweisen. Hierzu bildet der Fonds den Index mittels Derivaten möglichst exakt nach. Das Währungsrisiko gegenüber dem Euro wird vollständig abgesichert.

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Important Information


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