Amundi Funds European Eq Conservative - A EUR C
WKNA1KA34
AssetklasseAktien
237,85€+0,27€
15.04.2026 20:47+ 0,11%
237,85€+0,27€
15.04.2026 20:47+ 0,11%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
236,051
Hoch
237,85
Tief
236,051
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.
461,865
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
2,0365
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,62
NAV Datum
13.4.2026