Amundi Funds Multi-Asset Climate R EUR (C) Fonds
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WKN DE: A111JR / ISIN: LU1049757476
Nettoinventarwert (NAV)
| 138,85 EUR | 0,32 EUR | 0,23 % |
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| Vortag | 138,53 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Amundi Funds Multi-Asset Climate R EUR (C) Fonds: To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation13 . The Sub-Fund invests in all types of asset classes of issuers from anywhere in the world, including emerging markets and which are aligned with the funds investment objective of having a reduced carbon footprint. Specifically, the Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world including in emerging markets.
Amundi Funds Multi-Asset Climate R EUR (C) Fonds aktueller Kurs
| 135,06 EUR | 0,03 EUR | 0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 135,06 EUR |
| Börse | Sonstiges |
Rating für Amundi Funds Multi-Asset Climate R EUR (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds Multi-Asset Climate R EUR (C) Fonds
| Performance 1 Jahr | 6,54 | |
| Performance 2 Jahre | 28,14 | |
| Performance 3 Jahre | 26,45 | |
| Performance 5 Jahre | 20,15 | |
| Performance 10 Jahre | 29,90 |
Fundamentaldaten
| WKN | A111JR |
| ISIN | LU1049757476 |
| Name | Amundi Funds Multi-Asset Climate R EUR (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2014 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 169 881 062,32 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Jean-Gabriel Morineau |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |