Amundi Funds US Equity Fundamental Grw R2 E C
WKNA2PC49
AssetklasseAktien
243,489€+2,30€
14.04.2026 11:17+ 0,95%
243,489€+2,30€
14.04.2026 11:17+ 0,95%
Verkaufen
243,009VerkaufenStück: 50Kaufen
247,893KaufenStück: 50Eröffnung
242,055
Hoch
243,489
Tief
242,055
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.
2.515,285
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,7436
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
241,20
NAV Datum
10.4.2026