Amundi Funds US Equity Fundamental Grw A E C
WKNA2PC4N
AssetklasseAktien
574,112€-4,07€
30.09.2025 20:47-0,70%
574,112€-4,07€
30.09.2025 20:47-0,70%
Eröffnung
570,959
Hoch
574,112
Tief
570,959
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.
3.117,003
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,1926
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
581,53
NAV Datum
29.9.2025