Amundi Fund Solutions Multi-Asset Balanced A E C
WKNA14MJ6
AssetklasseMischfonds
100,078€+0,14€
27.02.2026 21:48+ 0,14%
100,078€+0,14€
27.02.2026 21:48+ 0,14%
Verkaufen
99,545VerkaufenStück: 550Kaufen
101,535KaufenStück: 500Eröffnung
99,635
Hoch
100,078
Tief
99,635
The fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-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
Blend MSCI AC World/BBG BC Global Agg (50:50)
Fondsgröße in Mio.
571,275
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
0,5857
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,73
NAV Datum
26.2.2026