Amundi Funds European Eq Conservative - A EUR C
WKNA1KA34
AssetklasseAktien
244,118€+0,81€
27.02.2026 21:47+ 0,33%
244,118€+0,81€
27.02.2026 21:47+ 0,33%
Verkaufen
244,025VerkaufenStück: 210Kaufen
247,829KaufenStück: 210Eröffnung
242,23
Hoch
244,118
Tief
242,23
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.
624,055
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,8738
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
245,47
NAV Datum
25.2.2026