Amundi Funds US Equity Fundamental Grw R2 E C
WKNA2PC49
AssetklasseAktien
249,917€-1,65€
30.09.2025 20:47-0,66%
249,917€-1,65€
30.09.2025 20:47-0,66%
Eröffnung
248,599
Hoch
249,917
Tief
248,599
The sub-fund invests in equities and equity-linked instruments, with at least 51% of net assets in companies that are headquartered, or do most of their business, in the United States of America. It may also invest in UCITS/UCIs up to 10% of net assets.
Emittent
Amundi Luxembourg SA
Benchmark
Russell 1000 Growth TR
Fondsgröße in Mio.
3.117,003
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,1921
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
252,57
NAV Datum
29.9.2025