Amundi Funds Europe Eq Incm Select - A2 ESATI D
WKNA2PCPP
AssetklasseAktien
61,358€-0,01€
30.12.2025 09:47-0,01%
61,358€-0,01€
30.12.2025 09:47-0,01%
Verkaufen
61,374VerkaufenStück: 200Kaufen
62,294KaufenStück: 200Eröffnung
61,154
Hoch
61,358
Tief
61,154
The fund is actively managed. It mainly invests in equities of companies in Europe. Specifically, the sub-fund invests in the above asset class, with at least 51% of net assets in companies that are headquartered, or do most of their business, in Europe.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
828,801
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,4971
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.11.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
61,66
NAV Datum
23.12.2025