Amundi Funds Global Equity Income Sel A2 E QTD
WKNA2PCRF
AssetklasseAktien
73,195€+0,37€
19.08.2025 20:47+0,50%
73,195€+0,37€
19.08.2025 20:47+0,50%
Verkaufen
72,39VerkaufenStück: 150Kaufen
73,486KaufenStück: 150Eröffnung
72,527
Hoch
73,32
Tief
72,527
Umsatz
73,32
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.
2.529,966
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,0726
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.12.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
73,31
NAV Datum
14.8.2025