Amundi Funds US Eq Research Value - A E C
WKNA2PDA6
AssetklasseAktien
257,05€-2,19€
14.11.2025 21:47-0,84%
257,05€-2,19€
14.11.2025 21:47-0,84%
Verkaufen
255,208VerkaufenStück: 40Kaufen
260,312KaufenStück: 40Eröffnung
255,735
Hoch
257,05
Tief
255,735
It mainly invests in equities of companies in the United States of America. Specifically, the 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.
Emittent
Amundi Luxembourg SA
Benchmark
Russell 1000 Value TR
Fondsgröße in Mio.
537,784
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
2,4441
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
258,70
NAV Datum
13.11.2025