Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
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WKN DE: A2H486 / ISIN: LU1691801218
Nettoinventarwert (NAV)
| 1 779,73 EUR | 1,60 EUR | 0,09 % |
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| Vortag | 1 778,13 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Amundi Funds - European Equity Dynamic Multi Factors Q-X 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 Q-X EUR (C) Fonds aktueller Kurs
| 1 711,75 EUR | 12,12 EUR | 0,71 % |
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| Datum | 14.08.2025 |
| Vortag | 1 711,75 EUR |
| Börse | Sonstiges |
Rating für Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
| Performance 1 Jahr | 14,84 | |
| Performance 2 Jahre | 40,42 | |
| Performance 3 Jahre | 57,93 | |
| Performance 5 Jahre | 75,76 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H486 |
| ISIN | LU1691801218 |
| Name | Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.10.2017 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 131 839 143,48 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Alessandro Russo, David Liddell |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |