Amundi Fund Solutions - Multi-Asset Growth A E C
WKNA12HQJ
AssetklasseMischfonds
83,206€+0,50€
15.04.2026 20:48+ 0,61%
83,206€+0,50€
15.04.2026 20:48+ 0,61%
Eröffnung
82,454
Hoch
83,206
Tief
82,454
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.
206,383
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,1061
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,98
NAV Datum
10.4.2026