Amundi Funds European Eq Conservative - M EUR C
WKNA1KA33
AssetklasseAktien
309,974€-2,35€
14.11.2025 21:47-0,75%
309,974€-2,35€
14.11.2025 21:47-0,75%
Verkaufen
307,328VerkaufenStück: 170Kaufen
314,242KaufenStück: 160Eröffnung
309,375
Hoch
309,974
Tief
309,375
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.
618,214
Gesamtkostenquote (TER)
0,81 %
Tracking Difference
1,9055
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
313,78
NAV Datum
13.11.2025