Amundi Funds Euroland Equity - A EUR AD
WKNA2PCML
AssetklasseAktien
89,186€-1,65€
14.11.2025 21:47-1,82%
89,186€-1,65€
14.11.2025 21:47-1,82%
Verkaufen
88,465VerkaufenStück: 600Kaufen
91,132KaufenStück: 550Eröffnung
89,092
Hoch
89,186
Tief
89,092
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.
4.094,558
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,7972
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.11.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
90,53
NAV Datum
13.11.2025