Amundi Fds Equity MENA - AU (C)
WKNA1H4YB
AssetklasseAktien
206,002€-2,02€
14.11.2025 21:47-0,97%
206,002€-2,02€
14.11.2025 21:47-0,97%
Verkaufen
205,266VerkaufenStück: 50Kaufen
209,371KaufenStück: 50Eröffnung
205,625
Hoch
206,002
Tief
205,625
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.
39,536
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
1,1835
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
241,85
NAV Datum
13.11.2025