Amundi Funds Global Eq Conservative - A EUR (D)
WKNA1W9NN
AssetklasseAktien
177,642€-1,38€
15.04.2026 20:48- 0,77%
177,642€-1,38€
15.04.2026 20:48- 0,77%
Eröffnung
178,824
Hoch
178,824
Tief
177,642
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.
297,251
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,8807
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
178,48
NAV Datum
13.4.2026