Amundi Funds European Eq Conservative - M EUR C
WKNA1KA33
AssetklasseAktien
312,777€+0,68€
30.12.2025 12:47+0,22%
312,777€+0,68€
30.12.2025 12:47+0,22%
Verkaufen
312,803VerkaufenStück: 160Kaufen
317,495KaufenStück: 160Eröffnung
310,741
Hoch
312,777
Tief
310,741
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.
622,331
Gesamtkostenquote (TER)
0,81 %
Tracking Difference
1,8248
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
313,61
NAV Datum
23.12.2025