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Amundi Funds Global Equity - A USD AD

WKNA2PCXF
AssetklasseAktien
159,70+1,09
+0,69%
30.12.2025 12:47
159,70+1,09
+0,69%
30.12.2025 12:47
Verkaufen
159,70VerkaufenStück: 70
Kaufen
162,638KaufenStück: 70
Eröffnung
157,429
Hoch
159,70
Tief
157,429
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.
4.706,494
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,2842
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
10.12.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
188,28
NAV Datum
23.12.2025