Amundi Fds Equity MENA - AEH (C)
WKNA1H45E
AssetklasseAktien
207,533€-3,95€
27.02.2026 21:47- 1,87%
207,533€-3,95€
27.02.2026 21:47- 1,87%
Verkaufen
206,26VerkaufenStück: 49Kaufen
209,277KaufenStück: 48Eröffnung
206,975
Hoch
207,533
Tief
206,975
The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Middle East and North Africa (MENA). The Sub-Fund may invest in P-Notes for the purpose of efficient portfolio management. There are no currency constraints on these investments.
Emittent
Amundi Luxembourg SA
Benchmark
S&P Pan Arab Composite LargeMidCap TR
Fondsgröße in Mio.
41,762
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
2,0438
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
211,47
NAV Datum
25.2.2026