Amundi Fund Solutions - Sustainable Growth A E C
WKNA12HQJ
AssetklasseMischfonds
78,536€+0,19€
30.09.2025 20:47+0,25%
78,536€+0,19€
30.09.2025 20:47+0,25%
Eröffnung
77,887
Hoch
78,536
Tief
77,887
The fnd 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.
205,695
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
0,8612
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,71
NAV Datum
26.9.2025