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AMUNDI INFRASTRUCTURE DIVERSIFIED FUND I - A1
A1(C/D) - FR0050001157

YTDYear To Date
As of 12/31/2024
1,838,236%

Risk IndicatorThe level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.
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NAV
As of 12/31/2024
€71.47

Fund AUM
As of 12/31/2024
€93.18M

SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 6

Morningstar Rating
-

NAVs

NAV from 09/30/2021 to 12/31/2024
Select period
Created with Highcharts 11.4.8AMUNDI INFRASTRUCTURE DIVERSIFIED FUND I - A1Oct '21Jan '22Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24020406080

Performance

Change in NAV in base 100
Returns under control and temporarily unavailable for this fund

Portfolio Analysis

Repartition Invalid date

Characteristics

General data

Inception date
07/13/2021
Currency
EUR
Legal structure
Unit Trust / Unit Investment Trust (UIT)
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Codification

ISIN code
FR0050001157
Bloomberg code
Reuters code
Valuation
Quarterly
Minimum initial investment
3000000 euros
Minimum additional investment
1 share(s)

Costs Composition

One-off costs upon entry or exitIf you exit after 1 year
Entry costsWe do not charge an entry fee for this product.€0
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.€0.00
Ongoing costs taken each year
Management fees and other administrative or operating costs0.00% of the value of your investment per year. This percentage is based on actual costs over the last year.€0.00
Transaction costsWe do not charge a transaction fee for this product€0.00
Incidental costs taken under specific conditions
Performance feesThere is no performance fee for this product.€0.00

Documents

Documentation

CategoryLanguageDocumentsClosing Date

Investment Objective

Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
Nothing contained in this site constitutes a solicitation or offer by any member of the Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.

Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi

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