Amundi Funds European Eq Conservative - A EUR C
WKNA1KA34
AssetklasseAktien
217,991€+0,30€
30.09.2025 20:47+0,14%
217,991€+0,30€
30.09.2025 20:47+0,14%
Eröffnung
216,615
Hoch
217,991
Tief
216,615
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)
1,78 %
Tracking Difference
1,8762
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
219,13
NAV Datum
29.9.2025