Amundi Fds Equity MENA - AU (C)
WKNA1H4YB
AssetklasseAktien
203,792€-1,49€
30.12.2025 12:47-0,72%
203,792€-1,49€
30.12.2025 12:47-0,72%
Verkaufen
202,281VerkaufenStück: 50Kaufen
205,315KaufenStück: 50Eröffnung
203,792
Hoch
203,792
Tief
203,792
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.
36,721
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
1,1479
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
244,42
NAV Datum
23.12.2025