Amundi Funds European Eq Conservative - A EUR D
WKNA1KA35
AssetklasseAktien
204,234€+0,71€
27.02.2026 21:48+ 0,35%
204,234€+0,71€
27.02.2026 21:48+ 0,35%
Verkaufen
202,937VerkaufenStück: 250Kaufen
205,737KaufenStück: 250Eröffnung
202,238
Hoch
204,234
Tief
202,238
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.
624,055
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,873
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
204,03
NAV Datum
25.2.2026