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10AY - Amundi Funds - Global Ecology ESG A (EUR) (Acc) (LU1883318740)

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(%)
LU1883318740
10AY ISIN
共同基金 (MF)
基金类型
Amundi
提供商
538,03 EUR
每股资产净值 | 2026-06-16
1990-04-30
成立日期
股息的支付
CIOGES
CFI
10AY
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
2.31 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-16, SIX Swiss Exchange (EUR)

  • YTD
    1,37 %
  • 1M
    -0,95 %
  • 3M
    -1,7 %
  • 6M
    4,19 %
  • 1Y
    6,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (10AY)

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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 - Global Ecology ESG seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

10AY profile

The Amundi Funds - Global Ecology ESG A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 30.04.1990 with unique ISIN - LU1883318740. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is 10AY. The total expense ratio is 2.31%. The Amundi Funds - Global Ecology ESG A (EUR) (Acc) pays dividends 0 time(s) per year.

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