Amundi Funds Global Eq Conservative - A EUR (D)
WKNA1W9NN
AssetklasseAktien
184,01€+0,54€
27.02.2026 21:49+ 0,29%
184,01€+0,54€
27.02.2026 21:49+ 0,29%
Verkaufen
183,467VerkaufenStück: 55Kaufen
184,863KaufenStück: 55Eröffnung
182,272
Hoch
184,01
Tief
182,272
To achieve long-term capital growth. Specifically, it seeks to outperform (after applicable fees) the MSCI World (dividends reinvested) index over 5 years holding period, with lower volatility. The fund invests mainly in equities of companies around the world. Specifically, it invests at least 67% of assets in equities of companies that are in the MSCI World index. There are no currency constraints on these investments.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World TR EUR
Fondsgröße in Mio.
333,729
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
3,3837
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
186,23
NAV Datum
27.2.2026