Amundi Funds Global Equity Select A2 E C
WKNA3EQR0
AssetklasseAktien
66,729€-0,08€
30.12.2025 12:47-0,12%
66,729€-0,08€
30.12.2025 12:47-0,12%
Verkaufen
66,71VerkaufenStück: 150Kaufen
67,817KaufenStück: 150Eröffnung
66,371
Hoch
66,729
Tief
66,371
The fund invests mainly in a broad range of equities and equity-linked instruments of companies from anywhere in the world, and which have a market capitalization of at least USD 1 billion at the time of acquisition.The Sub-Fund may invest up to 30% of its net assets in equities of companies that are headquartered in or do substantial business in emerging markets.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI World TR USD
Fondsgröße in Mio.
543,947
Gesamtkostenquote (TER)
1,83 %
Tracking Difference
1,111
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,04
NAV Datum
23.12.2025