Nettoinventarwert (NAV)
| 186.84 EUR | 1.45 EUR | 0.78 % |
|---|
| Vortag | 185.39 EUR | Datum | 21.10.2026 |
AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112414610 |
| ISIN | LU2310408112 |
| Name | AMSelect - Amundi Europe Equity Value Privilege Acc EUR Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.07.2021 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 26’454’262.67 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der AMSelect - Amundi Europe Equity Value Privilege 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.