Amundi Fds Equity MENA - AU (C)
WKNA1H4YB
AssetklasseAktien
217,166€-2,03€
27.02.2026 21:48- 0,93%
217,166€-2,03€
27.02.2026 21:48- 0,93%
Verkaufen
215,558VerkaufenStück: 50Kaufen
219,869KaufenStück: 50Eröffnung
217,051
Hoch
217,166
Tief
217,051
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
1,1908
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
261,42
NAV Datum
25.2.2026