Amundi Funds US Equity Fundamental Grw A U C
WKNA2PC4Q
AssetklasseAktien
555,83€-4,35€
27.02.2026 21:48- 0,78%
555,83€-4,35€
27.02.2026 21:48- 0,78%
Verkaufen
552,58VerkaufenStück: 20Kaufen
563,631KaufenStück: 20Eröffnung
552,752
Hoch
555,83
Tief
552,752
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.
3.480,217
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,5458
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
664,75
NAV Datum
25.2.2026