Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
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WKN DE: A2H483 / ISIN: LU1691800913
Nettoinventarwert (NAV)
149,05 EUR | 1,30 EUR | 0,88 % |
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Vortag | 147,75 EUR | Datum | 16.01.2025 |
Anlagepolitik
So investiert der Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds: The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in European equities. Specifically, the Sub-Fund invests at least 75% of its net assets in equities that are issued by companies that are headquartered, or do substantial business, in the Europe. The Sub-Fund may invest up to 20 % in Small and Mid-capitalization equities. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments and deposits, and may invest up to 10% of net assets in UCITS/ICIs.
Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds aktueller Kurs
149,98 EUR | 0,93 EUR | 0,62 % |
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Datum | 17.01.2025 |
Vortag | 149,05 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
Performance 1 Jahr | 12,30 | |
Performance 2 Jahre | 20,56 | |
Performance 3 Jahre | 13,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H483 |
ISIN | LU1691800913 |
Name | Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2017 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 113 975 773,78 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Alessandro Russo, David Liddell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.01.2025 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |