Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
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WKN DE: A1W853 / ISIN: LU0996182993
net asset value
| 287,37 EUR | -1,45 EUR | -0,50 % |
|---|
| previous day | 288,82 EUR | date | 05.06.2025 |
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds: Das Ziel besteht darin, die Wertentwicklung des MSCI World Index (der
„Index“) nachzubilden und den Tracking Error zwischen dem Nettoinventarwert
des Teilfonds und der Wertentwicklung des Index zu minimieren.
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds current price
| 287,37 EUR | -1,45 EUR | -0,50 % |
|---|
| date | 05.06.2025 |
| previous day | 287,37 EUR |
| stock market | Sonst |
rating for Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
| performance 1 year | 8,90 | |
| performance 2 year | 30,77 | |
| performance 3 year | 37,38 | |
| performance 5 year | 86,75 | |
| performance 10 year | 154,96 |
fundamental data
| WKN | A1W853 |
| isin | LU0996182993 |
| name | Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 09.04.2014 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 4 507 923 247,95 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | David Heard |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
terms
| issue charge | 4,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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