Amundi Funds European Eq Conservative - I EUR C
WKNA1KA37
AssetklasseAktien
4.408,589€-0,92€
27.02.2026 21:48- 0,02%
4.408,589€-0,92€
27.02.2026 21:48- 0,02%
Verkaufen
4.396,023VerkaufenStück: 3Kaufen
4.436,73KaufenStück: 3Eröffnung
4.383,564
Hoch
4.408,589
Tief
4.383,564
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)
0,66 %
Tracking Difference
1,8725
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.4.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4.415,88
NAV Datum
25.2.2026