Amundi Funds European Eq Small Cap - A EUR C
WKNA2PCNQ
AssetklasseAktien
209,003€+1,19€
30.09.2025 20:47+0,57%
209,003€+1,19€
30.09.2025 20:47+0,57%
Eröffnung
206,842
Hoch
209,003
Tief
206,842
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.
313,46
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
0,9489
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.2.1999
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
208,77
NAV Datum
29.9.2025