Amundi Funds European Eq Conservative - A EUR D
WKNA1KA35
AssetklasseAktien
181,976€+0,30€
30.09.2025 20:47+0,17%
181,976€+0,30€
30.09.2025 20:47+0,17%
Eröffnung
180,817
Hoch
181,976
Tief
180,817
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
1,8748
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
182,13
NAV Datum
29.9.2025