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X138 - Amundi Funds - Global Equity Sustainable Income A2 (EUR) (QDist) (LU1883321298)

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(%)
LU1883321298
X138 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
80,99 EUR
每股资产净值 | 2026-06-12
2012-12-06
成立日期
4 每年的次数
股息的支付
CIOIES
CFI
X138
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Index
基准
1.78 %
总成本比率
UCITS

收益率 在 2026-06-12, Munich SE

  • YTD
    3,43 %
  • 1M
    1,93 %
  • 3M
    1,09 %
  • 6M
    5,63 %
  • 1Y
    13,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (X138)

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 - Global Equity Sustainable Income seeks capital appreciation by investing primarily in global companies that stand with sustainability criteria

X138 profile

The Amundi Funds - Global Equity Sustainable Income A2 (EUR) (QDist) 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 06.12.2012 with unique ISIN - LU1883321298. Main exchange is Munich SE and ticker symbol is X138. The total expense ratio is 1.78%. The Amundi Funds - Global Equity Sustainable Income A2 (EUR) (QDist) pays dividends 4 time(s) per year.

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