Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’560.69 EUR | -5.82 EUR | -0.37 % |
---|
Vortag | 1’566.51 EUR | Datum | 10.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1691801051 |
Name | Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2017 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 111’487’258.99 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Alessandro Russo, David Liddell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - European Equity Dynamic Multi Factors I 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
Performance 1 Jahr | 13.58 | |
Performance 2 Jahre | 25.46 | |
Performance 3 Jahre | 16.18 | |
Performance 5 Jahre | 39.50 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.50 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://https://first-eagle.amundi.com/ |