Amundi Fds Equity MENA - AE (C)
WKNA1H45F
AssetklasseAktien
306,301€-0,70€
15.04.2026 20:47- 0,23%
306,301€-0,70€
15.04.2026 20:47- 0,23%
Verkaufen
306,232VerkaufenStück: 40Kaufen
310,712KaufenStück: 40Eröffnung
304,984
Hoch
306,301
Tief
304,984
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
2,0831
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
304,64
NAV Datum
13.4.2026