Amundi Funds Multi-Asset Real Return - G EUR C
WKNA14VU4
AssetklasseMischfonds
109,134€+0,02€
16.04.2026 08:17+ 0,02%
109,134€+0,02€
16.04.2026 08:17+ 0,02%
Verkaufen
109,134VerkaufenStück: 460Kaufen
110,225KaufenStück: 460Eröffnung
109,114
Hoch
109,134
Tief
109,114
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