Amundi Funds European Equity Value - A EUR (C)
WKNA2PCQA
AssetklasseAktien
190,399€-2,51€
14.11.2025 21:47-1,30%
190,399€-2,51€
14.11.2025 21:47-1,30%
Verkaufen
189,391VerkaufenStück: 270Kaufen
192,146KaufenStück: 270Eröffnung
191,004
Hoch
191,27
Tief
190,399
It mainly invests in equities of companies in Europe. Specifically, the it 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 Value TR EUR
Fondsgröße in Mio.
2.471,467
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,0554
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.5.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
192,92
NAV Datum
13.11.2025