Amundi Funds Multi-Asset Real Return - G EUR C
WKNA14VU4
AssetklasseMischfonds
106,239€+0,00€
01.10.2025 05:35+0,00%
106,239€+0,00€
01.10.2025 05:35+0,00%
Verkaufen
106,289VerkaufenStück: 480Kaufen
107,351KaufenStück: 470Eröffnung
106,239
Hoch
106,239
Tief
106,239
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.
263,552
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,8881
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.7.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,77
NAV Datum
29.9.2025