Amundi Funds US Equity Fundamental Grw R2 E C
WKNA2PC49
AssetklasseAktien
257,389€-4,32€
14.11.2025 21:47-1,65%
257,389€-4,32€
14.11.2025 21:47-1,65%
Verkaufen
254,457VerkaufenStück: 40Kaufen
262,128KaufenStück: 40Eröffnung
254,067
Hoch
257,389
Tief
254,067
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.
3.245,457
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,2965
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
258,50
NAV Datum
13.11.2025