- Amundi Funds - Global Equity Conservative A (USD) (Acc) (LU0801842559)

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(%)

LU0801842559

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

249,03 USD

每股资产净值 | 2026-06-02

2012-07-09

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

1.71 %

总成本比率

否

UCITS

报价 ()

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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 Equity Conservative seeks a lower level of volatility and capital appreciation by investing primarily in global companies

profile

The Amundi Funds - Global Equity Conservative A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 09.07.2012 with unique ISIN - LU0801842559. The total expense ratio is 1.71%. The Amundi Funds - Global Equity Conservative A (USD) (Acc) pays dividends 0 time(s) per year.