Amundi Funds US Equity Fundamental Grw A U C
WKNA2PC4Q
AssetklasseAktien
590,151€-1,21€
30.12.2025 11:47-0,21%
590,151€-1,21€
30.12.2025 11:47-0,21%
Verkaufen
590,05VerkaufenStück: 20Kaufen
597,425KaufenStück: 20Eröffnung
586,861
Hoch
590,151
Tief
586,861
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.
3.483,509
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,506
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
12.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
697,55
NAV Datum
23.12.2025