Amundi Fds Equity MENA - AEH (C)
WKNA1H45E
AssetklasseAktien
201,528€-1,30€
17.04.2026 07:47- 0,64%
201,528€-1,30€
17.04.2026 07:47- 0,64%
Verkaufen
201,572VerkaufenStück: 50Kaufen
204,52KaufenStück: 50Eröffnung
201,467
Hoch
201,528
Tief
201,467
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.
35,886
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
3,4025
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
199,79
NAV Datum
13.4.2026