Amundi Funds Global Equity - A USD AD
WKNA2PCXF
AssetklasseAktien
169,103€+0,31€
27.02.2026 21:47+ 0,18%
169,103€+0,31€
27.02.2026 21:47+ 0,18%
Verkaufen
167,138VerkaufenStück: 60Kaufen
171,751KaufenStück: 60Eröffnung
166,798
Hoch
169,103
Tief
166,798
The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets, and across a broad range of sectors.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World TR EUR
Fondsgröße in Mio.
5.314,947
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,0846
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
200,58
NAV Datum
25.2.2026