Amundi Funds Europe Equity Select A EUR C
WKNA2P68V
AssetklasseAktien
88,995€+0,12€
27.02.2026 21:48+ 0,14%
88,995€+0,12€
27.02.2026 21:48+ 0,14%
Verkaufen
88,448VerkaufenStück: 114Kaufen
89,121KaufenStück: 113Eröffnung
88,676
Hoch
88,995
Tief
88,676
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.
265,514
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
0,8675
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,05
NAV Datum
25.2.2026