Amundi Funds European Eq Conservative - A EUR D
WKNA1KA35
AssetklasseAktien
198,409€+0,68€
14.04.2026 20:48+ 0,34%
198,409€+0,68€
14.04.2026 20:48+ 0,34%
Verkaufen
197,904VerkaufenStück: 260Kaufen
200,635KaufenStück: 250Eröffnung
197,429
Hoch
198,409
Tief
197,429
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
2,0363
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
198,90
NAV Datum
10.4.2026