Amundi Funds Multi-Asset Real Return - G EUR C
WKNA14VU4
AssetklasseMischfonds
109,114€+0,67€
15.04.2026 20:47+ 0,61%
109,114€+0,67€
15.04.2026 20:47+ 0,61%
Eröffnung
108,448
Hoch
109,114
Tief
108,448
The Sub-Fund may invest up to 100% of net assets in government bonds and money market instruments. It may invest up to 50% of net assets in investment grade corporate bonds, up to 20% of net assets in below-investment-grade corporate bonds and its exposure to equities may range from -10% to +30% of the net assets.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
233,676
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,8032
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.7.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,99
NAV Datum
13.4.2026