Amundi Fds Equity MENA - AU (C)
WKNA1H4YB
AssetklasseAktien
210,269€-0,13€
14.04.2026 15:48- 0,06%
210,269€-0,13€
14.04.2026 15:48- 0,06%
Verkaufen
210,116VerkaufenStück: 50Kaufen
213,267KaufenStück: 50Eröffnung
208,891
Hoch
210,269
Tief
208,891
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
2,0625
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
246,63
NAV Datum
9.4.2026