Amundi Funds Sol - Diversified Inc Best Sel A E AD
WKNA2ARYZ
AssetklasseMischfonds
49,335€-0,10€
14.04.2026 15:18- 0,20%
49,335€-0,10€
14.04.2026 15:18- 0,20%
Verkaufen
49,324VerkaufenStück: -0Kaufen
50,176KaufenStück: -0Eröffnung
49,148
Hoch
49,335
Tief
49,148
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.
115,181
Gesamtkostenquote (TER)
2,32 %
Tracking Difference
0,691
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
49,69
NAV Datum
9.4.2026