Amundi Funds US Equity Select - A USD C
WKNA2P4PX
AssetklasseAktien
77,23€-0,19€
30.09.2025 20:47-0,25%
77,23€-0,19€
30.09.2025 20:47-0,25%
Eröffnung
76,919
Hoch
77,23
Tief
76,919
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.
183,321
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
1,4527
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
91,16
NAV Datum
29.9.2025