Amundi Funds US Equity Dividend Growth - A U C
WKNA2PC4G
AssetklasseAktien
66,743€-0,31€
30.12.2025 12:47-0,46%
66,743€-0,31€
30.12.2025 12:47-0,46%
Verkaufen
66,756VerkaufenStück: 150Kaufen
67,81KaufenStück: 150Eröffnung
66,434
Hoch
66,743
Tief
66,434
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.
272,635
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,8393
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
31.5.2018
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,77
NAV Datum
23.12.2025