Amundi Funds European Eq Small Cap - A EUR C
WKNA2PCNQ
AssetklasseAktien
222,328€-2,67€
27.02.2026 21:48- 1,19%
222,328€-2,67€
27.02.2026 21:48- 1,19%
Verkaufen
220,396VerkaufenStück: 230Kaufen
224,032KaufenStück: 230Eröffnung
221,045
Hoch
225,00
Tief
221,045
Umsatz
1.332,48
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.
320,063
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
0,8139
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.2.1999
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
222,52
NAV Datum
25.2.2026