Amundi Funds European Eq Conservative - A EUR D
WKNA1KA35
AssetklasseAktien
188,953€+0,37€
30.12.2025 12:47+0,20%
188,953€+0,37€
30.12.2025 12:47+0,20%
Verkaufen
188,982VerkaufenStück: 270Kaufen
190,72KaufenStück: 270Eröffnung
187,969
Hoch
188,953
Tief
187,969
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.
622,331
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,8282
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
188,95
NAV Datum
23.12.2025