Amundi Fund Solutions - Sustainable Growth A E C
WKNA12HQJ
AssetklasseMischfonds
77,163€+0,05€
19.08.2025 12:47+0,06%
77,163€+0,05€
19.08.2025 12:47+0,06%
Verkaufen
77,177VerkaufenStück: 650Kaufen
78,334KaufenStück: 650Eröffnung
76,879
Hoch
77,163
Tief
76,879
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.
205,053
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
0,8524
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
77,58
NAV Datum
13.8.2025