Amundi Funds US Equity Dividend Growth - A U C
WKNA2PC4G
AssetklasseAktien
70,473€-0,41€
27.02.2026 21:48- 0,57%
70,473€-0,41€
27.02.2026 21:48- 0,57%
Verkaufen
69,686VerkaufenStück: 150Kaufen
71,337KaufenStück: 150Eröffnung
70,133
Hoch
70,473
Tief
70,133
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.
284,532
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,9216
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.5.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
83,59
NAV Datum
25.2.2026