Amundi Funds European Eq Conservative - I EUR C
WKNA1KA37
AssetklasseAktien
4.298,641€+3,21€
14.04.2026 06:47+ 0,08%
4.298,641€+3,21€
14.04.2026 06:47+ 0,08%
Verkaufen
4.297,796VerkaufenStück: 3Kaufen
4.337,593KaufenStück: 3Eröffnung
4.294,346
Hoch
4.298,641
Tief
4.294,346
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)
0,66 %
Tracking Difference
2,0348
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.4.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4.310,71
NAV Datum
10.4.2026