Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
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ISIN: LU2569079259
Nettoinventarwert (NAV)
| 64,19 USD | -0,53 USD | -0,82 % |
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| Vortag | 64,72 USD | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds: Seeks to increase the value of your investment over the recommended holding period, while aiming to contribute to reducing the carbon intensity of the portfolio. The Sub-Fund invests at least 85% of its assets in a broad range of equities and equity-linked instruments of companies from anywhere in emerging markets. While it may invest in any area of the economy, at any given time its holdings may be focused on a relatively small number of companies with the portfolio constructed in such a way to have a carbon intensity which is aligned with the MSCI Emerging Markets Climate Paris Aligned Index.
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds aktueller Kurs
| 59,68 USD | -0,20 USD | -0,33 % |
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| Datum | 14.08.2025 |
| Vortag | 59,68 USD |
| Börse | FII |
Rating für Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
| Performance 1 Jahr | 23,11 | |
| Performance 2 Jahre | 45,65 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2569079259 |
| Name | Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 12 535 794,02 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Patrice Lemonnier, Mickaël Tricot |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |