Amundi Fds Equity MENA - AU (C)
WKNA1H4YB
AssetklasseAktien
206,121€-0,49€
01.10.2025 05:35-0,24%
206,121€-0,49€
01.10.2025 05:35-0,24%
Verkaufen
206,739VerkaufenStück: 50Kaufen
209,84KaufenStück: 50Eröffnung
206,121
Hoch
206,121
Tief
206,121
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.
38,987
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
1,1125
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
242,79
NAV Datum
29.9.2025