Amundi Funds Euroland Equity - R2 EUR C
WKNA2PCM5
AssetklasseAktien
106,551€+0,32€
30.12.2025 12:47+0,31%
106,551€+0,32€
30.12.2025 12:47+0,31%
Verkaufen
106,575VerkaufenStück: 470Kaufen
107,672KaufenStück: 470Eröffnung
105,599
Hoch
106,551
Tief
105,599
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.
3.767,566
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
0,8024
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
106,43
NAV Datum
23.12.2025