- Amundi Funds - Euroland Equity Small Cap Z (EUR) (Acc) (LU1600319138)

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(%)

LU1600319138

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

1.601,88 EUR

每股资产净值 | 2026-08-13

2017-04-19

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Europe

地区分布

MSCI EMU Small Cap Index

基准

0.57 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Funds - Euroland Equity Small Cap seeks capital appreciation by investing primarily in small-cap companies across Eurozone countries

profile

The Amundi Funds - Euroland Equity Small Cap Z (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 19.04.2017 with unique ISIN - LU1600319138. The total expense ratio is 0.57%. The Amundi Funds - Euroland Equity Small Cap Z (EUR) (Acc) pays dividends 0 time(s) per year.