Amundi Funds Euroland Equity - R2 EUR C
WKNA2PCM5
AssetklasseAktien
101,27€+0,12€
30.09.2025 20:47+0,12%
101,27€+0,12€
30.09.2025 20:47+0,12%
Eröffnung
100,423
Hoch
101,27
Tief
100,423
The Sub-Fund invests at least 75% of its assets in equities of companies that are based in, or do most of their business in EU member states that use the euro as their national currency. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. It extensively invests in equities of companies in the eurozone.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI EMU TR EUR
Fondsgröße in Mio.
3.883,638
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
0,8034
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,25
NAV Datum
29.9.2025