Amundi Funds US Equity Fundamental Grw A U C
WKNA2PC4Q
AssetklasseAktien
579,444€-1,74€
30.09.2025 20:47-0,30%
579,444€-1,74€
30.09.2025 20:47-0,30%
Eröffnung
575,933
Hoch
579,444
Tief
575,933
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.
3.648,453
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,1917
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
682,77
NAV Datum
29.9.2025