Amundi Funds Sol - Diversified Inc Best Sel A E AD
WKNA2ARYZ
AssetklasseMischfonds
49,512€-0,16€
14.11.2025 21:47-0,33%
49,512€-0,16€
14.11.2025 21:47-0,33%
Verkaufen
49,291VerkaufenStück: -0Kaufen
50,355KaufenStück: -0Eröffnung
49,17
Hoch
49,512
Tief
49,17
The fund invests across a broad and diversified range of income and capital generating asset classes, within an investment framework of strategic and tactical asset allocation and manager selection in order to achieve the Sub-Funds income and growth objectives. It invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
125,663
Gesamtkostenquote (TER)
2,33 %
Tracking Difference
0,7013
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
49,80
NAV Datum
13.11.2025