LAIQON - European Equity AI Optimized Active UCITS ETF Acc
| 9,77EUR | -0,05EUR | -0,48% |
Nettoinventarwert (NAV)
| 9,79 EUR | -0,08 EUR | -0,81 % |
|---|
| Vortag | 9,87 EUR | Datum | 19.10.2026 |
Anlagepolitik
So investiert der LAIQON - European Equity AI Optimized Active UCITS ETF Acc: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the ‘MSCI Europe Screened Index’ (the “Benchmark”) over the recommended holding period of at least 5 years without targeting any particular level of outperformance. Any outperformance of the Benchmark may be minimal, may be negatively impacted by fees and may not ultimately be achievable.
LAIQON - European Equity AI Optimized Active UCITS ETF Acc aktueller Kurs
| 9,77 EUR | -0,05 EUR | -0,48 % |
|---|
| Datum | 23.10.2026 08:10:26 |
| Vortag | 9,82 EUR |
| Börse | Tradegate |
Rating für LAIQON - European Equity AI Optimized Active UCITS ETF Acc
| €uro FondsNote | - |
Fonds Performance: LAIQON - European Equity AI Optimized Active UCITS ETF Acc
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A42FBA |
| ISIN | IE000L98FUF7 |
| Name | LAIQON - European Equity AI Optimized Active UCITS ETF Acc |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.07.2026 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 58 846 042,70 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 22.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Asset Management |
| Postfach | 91-93, Boulevard Pasteur |
| PLZ | 75015 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 76 33 30 30 |
| Fax | |
| Internet | http://www.amundietf.com |