Amundi Funds European Eq Conservative - M EUR C
WKNA1KA33
AssetklasseAktien
300,045€+0,43€
30.09.2025 20:47+0,14%
300,045€+0,43€
30.09.2025 20:47+0,14%
Eröffnung
298,148
Hoch
300,045
Tief
298,148
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.
620,835
Gesamtkostenquote (TER)
0,81 %
Tracking Difference
1,8722
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
301,61
NAV Datum
29.9.2025