Amundi Funds Multi-Asset Real Return - G EUR C
WKNA14VU4
AssetklasseMischfonds
111,284€+0,00€
27.02.2026 21:47+ 0,00%
111,284€+0,00€
27.02.2026 21:47+ 0,00%
Verkaufen
110,703VerkaufenStück: 460Kaufen
112,917KaufenStück: 450Eröffnung
111,284
Hoch
111,284
Tief
111,284
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.
246,475
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,6785
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.7.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,86
NAV Datum
27.2.2026