AK84 - Amundi Funds - European Equity Sustainable Income A2 EUR SATI D (LU1883311653)

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(%)

LU1883311653

AK84 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

65,68 EUR

每股资产净值 | 2026-06-15

2011-11-23

成立日期

2 每年的次数

股息的支付

CIOIEX

CFI

AK84

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Europe

地区分布

MSCI Europe Index

基准

1.86 %

总成本比率

Physical

复制方法

否

UCITS

收益率在 2026-06-15, Munich SE

YTD

3,88 %
1M

0,39 %
3M

-1,17 %
6M

8,24 %
1Y

8,64 %
3Y

-
5Y

-
10Y

-

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报价 (AK84)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Funds - European Equity Sustainable Income seeks capital appreciation by investing primarily in equities of European companies that stand with ESG criteria

AK84 profile

The Amundi Funds - European Equity Sustainable Income A2 EUR SATI D is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 23.11.2011 with unique ISIN - LU1883311653. Main exchange is Munich SE and ticker symbol is AK84. The total expense ratio is 1.86%. The Amundi Funds - European Equity Sustainable Income A2 EUR SATI D pays dividends 2 time(s) per year.