Amundi Funds European Eq Small Cap - A EUR C
WKNA2PCNQ
AssetklasseAktien
209,064€-3,63€
14.11.2025 21:47-1,71%
209,064€-3,63€
14.11.2025 21:47-1,71%
Verkaufen
208,258VerkaufenStück: 250Kaufen
211,694KaufenStück: 240Eröffnung
209,777
Hoch
209,947
Tief
208,429
Umsatz
208,429
The fund is actively managed. It mainly invests in equities of small capitalisation companies in Europe. Specifically, the sub-fund invests in equities, with at least 51% of net assets in small capitalisation companies that are headquartered, or do most of their business, in Europe.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe Small Cap TR EUR
Fondsgröße in Mio.
311,741
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
0,977
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.2.1999
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
212,32
NAV Datum
13.11.2025