Amundi Funds Global Equity Income Sel A2 E C
WKNA2PCRD
AssetklasseAktien
154,065€-1,12€
30.09.2025 20:47-0,72%
154,065€-1,12€
30.09.2025 20:47-0,72%
Eröffnung
154,065
Hoch
154,065
Tief
154,065
The fund seeks to provide income and, secondarily, to increase the value of your investment over the 5 years holding period. The fund invests mainly in equities of companies from anywhere in the world, including emerging markets and which offer prospects of paying dividends. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the fund.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
2.534,302
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,0884
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
10.3.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,92
NAV Datum
29.9.2025