Amundi Funds European Eq Conservative - A EUR C
WKNA1KA34
AssetklasseAktien
224,921€-1,75€
14.11.2025 21:47-0,77%
224,921€-1,75€
14.11.2025 21:47-0,77%
Verkaufen
223,018VerkaufenStück: 230Kaufen
228,035KaufenStück: 220Eröffnung
224,517
Hoch
224,921
Tief
224,517
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)
1,78 %
Tracking Difference
1,9104
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
227,70
NAV Datum
13.11.2025