Amundi European Sector Rotation Fund P-C/D
WKNA2N75U
AssetklasseAktien
146,229€+0,06€
22.08.2025 20:47+0,04%
146,229€+0,06€
22.08.2025 20:47+0,04%
Verkaufen
145,118VerkaufenStück: 350Kaufen
147,229KaufenStück: 340Eröffnung
144,537
Hoch
146,229
Tief
144,537
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 SA
Benchmark
-
Fondsgröße in Mio.
541,386
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,4145
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
24.10.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
145,8444
NAV Datum
20.8.2025