Amundi Funds European Eq Small Cap - A EUR C
WKNA2PCNQ
AssetklasseAktien
214,198€+1,91€
14.04.2026 15:17+ 0,90%
214,198€+1,91€
14.04.2026 15:17+ 0,90%
Verkaufen
213,875VerkaufenStück: 240Kaufen
216,708KaufenStück: 240Eröffnung
211,209
Hoch
214,198
Tief
211,209
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.
287,555
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
0,9946
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.2.1999
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
212,61
NAV Datum
10.4.2026