Amundi Funds European Eq Small Cap - A EUR C
WKNA2PCNQ
AssetklasseAktien
211,83€+1,10€
19.08.2025 20:47+0,52%
211,83€+1,10€
19.08.2025 20:47+0,52%
Verkaufen
210,964VerkaufenStück: 240Kaufen
214,444KaufenStück: 240Eröffnung
210,235
Hoch
211,83
Tief
210,235
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.
309,714
Gesamtkostenquote (TER)
2,08 %
Tracking Difference
1,04
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.2.1999
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
211,72
NAV Datum
14.8.2025