Amundi Funds Euroland Eq Small Cap Sel A E C
WKNA1H412
AssetklasseAktien
262,179€+1,79€
27.02.2026 21:49+ 0,69%
262,179€+1,79€
27.02.2026 21:49+ 0,69%
Verkaufen
260,091VerkaufenStück: 39Kaufen
263,261KaufenStück: 38Eröffnung
260,103
Hoch
262,179
Tief
260,103
The fund invests mainly in small capitalisation equities in the Eurozone. Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maximum market capitalication of the benchmark. Investments may be extended to other European Union member states, depending on the expectations regarding which countries may subsequently become part of the Eurozone.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EMU Small Cap TR EUR
Fondsgröße in Mio.
430,49
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0717
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
262,10
NAV Datum
27.2.2026