Amundi Funds Euroland Equity - A EUR AD
WKNA2PCML
AssetklasseAktien
91,906€+0,28€
30.12.2025 12:47+0,31%
91,906€+0,28€
30.12.2025 12:47+0,31%
Verkaufen
91,905VerkaufenStück: 550Kaufen
93,752KaufenStück: 550Eröffnung
90,855
Hoch
91,906
Tief
90,855
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)
1,78 %
Tracking Difference
0,8029
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.11.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,24
NAV Datum
23.12.2025