Amundi Fund Solutions Multi-Asset Balanced A E C
WKNA14MJ6
AssetklasseMischfonds
97,704€-0,27€
16.04.2026 05:31- 0,28%
97,704€-0,27€
16.04.2026 05:31- 0,28%
Verkaufen
97,954VerkaufenStück: 550Kaufen
99,423KaufenStück: 550Eröffnung
97,704
Hoch
97,704
Tief
97,704
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.
541,453
Gesamtkostenquote (TER)
2,37 %
Tracking Difference
0,858
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
98,15
NAV Datum
10.4.2026