Amundi Funds US Equity Select - A EUR C
WKNA2P4P0
AssetklasseAktien
75,101€+0,08€
19.08.2025 20:47+0,10%
75,101€+0,08€
19.08.2025 20:47+0,10%
Verkaufen
74,63VerkaufenStück: 150Kaufen
76,868KaufenStück: 150Eröffnung
74,724
Hoch
75,101
Tief
74,724
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.
181,615
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,4685
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
76,27
NAV Datum
14.8.2025