Amundi Funds US Equity Dividend Growth - A U C
WKNA2PC4G
AssetklasseAktien
69,128€-0,24€
14.04.2026 20:48- 0,34%
69,128€-0,24€
14.04.2026 20:48- 0,34%
Verkaufen
68,598VerkaufenStück: 150Kaufen
70,223KaufenStück: 150Eröffnung
68,801
Hoch
69,128
Tief
68,801
The fund mainly invests in equities of companies in the United States of America. Specifically, 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.
Emittent
Amundi Luxembourg SA
Benchmark
Russell 1000 Value TR
Fondsgröße in Mio.
277,523
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,8917
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.5.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,55
NAV Datum
10.4.2026