Nettoinventarwert (NAV)
| 114’522.86 EUR | 1’750.23 EUR | 1.55 % |
|---|
| Vortag | 112’772.63 EUR | Datum | 14.11.2024 |
AMSelect - Amundi Europe Equity Value X Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114467615 |
| ISIN | LU2310408203 |
| Name | AMSelect - Amundi Europe Equity Value X Acc EUR Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2023 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 25’834’282.54 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der AMSelect - Amundi Europe Equity Value X Acc EUR Fonds: The fund seeks to increase the value of its assets through investment growth. The sub-fund invests mainly in European companies. Specifically, the sub-fund invests at least 75% of assets in equities and equity-related securities of companies that are domiciled, or do most of their business, in a member state of the European Economic Area (EEA), in Switzerland or in the UK.