Amundi Funds European Equity Value - A EUR (C)

WKNA2PCQA

AssetklasseAktien

206,423€-0,60€

- 0,29%

14.04.2026 05:30

206,423€-0,60€

- 0,29%

14.04.2026 05:30

Verkaufen

207,568VerkaufenStück: 250

Kaufen

209,581KaufenStück: 240

Eröffnung

206,423

Hoch

206,423

Tief

206,423

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.

2.289,141

Gesamtkostenquote (TER)

1,78 %

Tracking Difference

1,2293

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

6.5.2008

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

208,32

NAV Datum

10.4.2026