Amundi Funds Euroland Equity - R2 EUR C
WKNA2PCM5
AssetklasseAktien
111,404€+1,43€
14.04.2026 20:47+ 1,30%
111,404€+1,43€
14.04.2026 20:47+ 1,30%
Verkaufen
111,095VerkaufenStück: 460Kaufen
112,811KaufenStück: 450Eröffnung
109,763
Hoch
111,404
Tief
109,763
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.
3.381,968
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
0,699
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,74
NAV Datum
10.4.2026