Amundi Funds Emrg Eu Middle East and Africa A E C
WKNA2PCEU
AssetklasseAktien
16,54€+0,00€
+0,00%
Keine Daten verfügbar
16,54€+0,00€
+0,00%
Eröffnung
Hoch
Tief
The fund mainly invests in equities of companies in emerging markets in Europe, Middle East and Africa. Specifically, the sub-fund invests in equities and equity-linked instruments, with at least 51% of net assets in companies that are headquartered, or do most of their business, in emerging markets in Europe, Middle East and Africa.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Emerging Markets EMEA TR USD
Fondsgröße in Mio.
94,619
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
2,5397
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.12.2000
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,00
NAV Datum
23.12.2025