Amundi Funds Multi-Asset Real Return - G EUR C
WKNA14VU4
AssetklasseMischfonds
108,189€+0,00€
14.11.2025 21:47+0,00%
108,189€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
107,119VerkaufenStück: 470Kaufen
109,261KaufenStück: 460Eröffnung
108,189
Hoch
108,189
Tief
108,189
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.
257,421
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,8197
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.7.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,19
NAV Datum
13.11.2025