Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds LU1691800830
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
The fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in Eurozone 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 Eurozone. The Sub-Fund may invest up to 20 % in Small and Mid-capitalization equities.
Stammdaten
| Valor | |
| ISIN | LU1691800830 |
| Fondsgesellschaft | Amundi |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Mindestanlage | 4’674’464.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alessandro Russo, David Liddell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’760.24 |
| Fondsvolumen | 696’782’234.79EUR |
| Total Expense Ratio (TER) | 0.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 18.10.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 2.15 EUR (0.12 %) |