Amundi Fund Solutions - Multi-Asset Growth A E C
WKNA12HQJ
AssetklasseMischfonds
81,058€-0,01€
30.12.2025 11:47-0,01%
81,058€-0,01€
30.12.2025 11:47-0,01%
Verkaufen
81,067VerkaufenStück: 650Kaufen
82,283KaufenStück: 650Eröffnung
80,81
Hoch
81,058
Tief
80,81
The fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The fund may also invest in equities and equity linked instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), interest-rate certificates and, in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, in Money-Market Instruments and Credit Institution Deposits.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
212,917
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
0,7871
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,58
NAV Datum
23.12.2025