Amundi Funds European Eq Conservative - A EUR D
WKNA1KA35
AssetklasseAktien
187,59€-1,35€
14.11.2025 21:47-0,71%
187,59€-1,35€
14.11.2025 21:47-0,71%
Verkaufen
186,169VerkaufenStück: 270Kaufen
188,738KaufenStück: 270Eröffnung
187,41
Hoch
187,59
Tief
187,41
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.
618,214
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,9092
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
189,26
NAV Datum
13.11.2025