Amundi Bavarian Equity Fund P C/D header image

Amundi Bavarian Equity Fund P C/D

Fund

ISIN FR0013494879 / Valor null

NAV (2026-07-09)
EUR 167.03+1.79%

Amundi Bavarian Equity Fund P C/D
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Amundi Bavarian Equity Fund invests in German companies headquartered in Bavaria by tracking the BAIX Bavarian Equity Index. The fund’s portfolio is composed of stocks from the HDAX Index that are listed on the XETRA exchange and based in the Free State of Bavaria. These stocks are selected and weighted using a quantitative model to accurately reflect the performance of the Bavarian market, with dividends being reinvested to enhance returns. This approach ensures that the fund closely mirrors the dynamics of Bavaria’s regional economy through its equity holdings.

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OTHER SHARE CLASSES OF THIS FUND

Amundi Bavarian Equity Fund I C/D
Amundi Bavarian Equity Fund I C/D Amundi Bavarian Equity Fund I C/D
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Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 2,072.02
Amundi Bavarian Equity Fund R C/D
Amundi Bavarian Equity Fund R C/D Amundi Bavarian Equity Fund R C/D
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Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 204.77