Amundi Funds US Equity Fundamental Grw A E C
WKNA2PC4N
AssetklasseAktien
561,254€+8,99€
14.04.2026 20:48+ 1,63%
561,254€+8,99€
14.04.2026 20:48+ 1,63%
Verkaufen
558,379VerkaufenStück: 20Kaufen
575,716KaufenStück: 20Eröffnung
554,062
Hoch
561,254
Tief
554,062
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)
1,78 %
Tracking Difference
1,7412
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
553,53
NAV Datum
10.4.2026