Amundi Funds European Eq Conservative - M EUR C
WKNA1KA33
AssetklasseAktien
328,874€-0,52€
15.04.2026 20:48- 0,16%
328,874€-0,52€
15.04.2026 20:48- 0,16%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
326,60
Hoch
328,874
Tief
326,60
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.
461,865
Gesamtkostenquote (TER)
0,81 %
Tracking Difference
2,0316
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
330,16
NAV Datum
13.4.2026