Amundi European Sector Rotation Fund P-C/D
WKNA2N75U
AssetklasseAktien
150,668€+0,00€
08.12.2025 00:00+0,00%
Keine Daten verfügbar
150,668€+0,00€
08.12.2025 00:00+0,00%
Eröffnung
Hoch
Tief
By subscribing to AMUNDI EUROPEAN SECTOR ROTATION FUND, you gain exposure to European equity markets through the implementation of index management. The management objective of the fund is to replicate as faithfully as possible the performance of the European Sector Rotation Net Return Index strategy index less ongoing charges, whatever its evolution, positive or negative. The maximum tracking error objective, calculated over a rolling year, between the evolution of the fund's net asset value and that of the Strategy Index is 2%.
Emittent
Amundi Asset Management SAS
Benchmark
-
Fondsgröße in Mio.
565,767
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,4061
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
24.10.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
149,0134
NAV Datum
23.12.2025