Amundi Funds Europe Equity Select A EUR C
WKNA2P68V
AssetklasseAktien
88,329€+0,35€
15.04.2026 20:47+ 0,40%
88,329€+0,35€
15.04.2026 20:47+ 0,40%
Eröffnung
87,869
Hoch
88,329
Tief
87,869
The fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in Europe. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
243,038
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
0,7965
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
87,17
NAV Datum
13.4.2026