Amundi Funds European Eq Conservative - M EUR C
WKNA1KA33
AssetklasseAktien
338,523€+1,12€
27.02.2026 21:47+ 0,33%
338,523€+1,12€
27.02.2026 21:47+ 0,33%
Verkaufen
335,98VerkaufenStück: 150Kaufen
343,539KaufenStück: 150Eröffnung
334,794
Hoch
338,523
Tief
334,794
The fund invests at least 67% of assets in equities of companies that are in the MSCI Europe index, and at least 75% of net assets in companies that are headquartered, or do substantial business, in Europe. There are no currency constraints on these investments.the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
624,055
Gesamtkostenquote (TER)
0,81 %
Tracking Difference
1,8691
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
341,58
NAV Datum
27.2.2026