Amundi Funds Global Equity - A USD AD
WKNA2PCXF
AssetklasseAktien
150,522€-0,09€
30.09.2025 20:47-0,06%
150,522€-0,09€
30.09.2025 20:47-0,06%
Eröffnung
149,54
Hoch
150,522
Tief
149,54
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.
3.720,932
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,7777
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
178,03
NAV Datum
29.9.2025