Amundi Funds Real Assets Target Incm - A2 E QTI D
WKNA2PC8E
AssetklasseMischfonds
31,041€-0,07€
18.08.2025 20:47-0,23%
31,041€-0,07€
18.08.2025 20:47-0,23%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
30,931
Hoch
31,041
Tief
30,931
The fund seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of the benchmark. mainly invests in equities and corporate and government bonds anywhere in the world, including emerging markets. Bond investments may be below investment grade. Specifically, the sub-fund invests at least 51% of net assets in the above asset classes.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
180,391
Gesamtkostenquote (TER)
1,86 %
Tracking Difference
1,2543
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.3.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,33
NAV Datum
14.8.2025