Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds 47496557 / LU1941682509
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 118.24 EUR | -0.28 EUR | -0.24 % |
|---|
| previous day | 118.52 EUR | date | 07.10.2026 |
Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds price - 1 year
fundamental data
| valor | 47496557 |
| isin | LU1941682509 |
| name | Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 18.04.2019 |
| category | Mischfonds EUR defensiv - Global |
| currency | EUR |
| capacity | 461’003’368.10 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| fund manager | Thomas Kellner, Enrico Bovalini, Amélie Derambure |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds: Strebt über die empfohlene Haltedauer eine Wertsteigerung Ihrer Anlage an und investiert gleichzeitig in wirtschaftliche Aktivitäten, die zu einer nachhaltigen Zukunft beitragen und einige der globalen Herausforderungen angehen, um nachhaltiges Wachstum zu erzielen.
funds#headline#assetallocationtypea
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fonds performance: Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds
| performance 1 year | 2.37 | |
| performance 2 year | 5.71 | |
| performance 3 year | 18.47 | |
| performance 5 year | 6.17 | |
| performance 10 year | 26.60 |
terms
| issue charge | 0.00 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 94’837.57 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |