Amundi Funds - US Equity Select A EUR C
WKNA2P4P0
AssetklasseAktien
80,422€-0,24€
27.02.2026 21:48- 0,29%
80,422€-0,24€
27.02.2026 21:48- 0,29%
Verkaufen
79,685VerkaufenStück: 150Kaufen
82,075KaufenStück: 150Eröffnung
80,051
Hoch
80,422
Tief
80,051
The fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States. It aims for an improved environmental footprint and sustainability profile compared to the benchmark index by integrating ESG (environmental, social and corporate governance) factors. It may invest up to 10% of its assets in other UCIs and UCITS. It also seeks to increase the value of your investment over the 5 years holding period.
Emittent
Amundi Luxembourg SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
186,569
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,3964
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,53
NAV Datum
25.2.2026