Amundi Funds Euroland Equity - A EUR AD
WKNA2PCML
AssetklasseAktien
98,275€+0,03€
27.02.2026 21:48+ 0,03%
98,275€+0,03€
27.02.2026 21:48+ 0,03%
Verkaufen
97,02VerkaufenStück: 550Kaufen
99,945KaufenStück: 550Eröffnung
97,545
Hoch
98,275
Tief
97,545
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.
3.535,215
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
0,6558
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.11.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
98,71
NAV Datum
25.2.2026