Amundi Funds US Eq Research Value - A E C
WKNA2PDA6
AssetklasseAktien
263,459€-1,20€
30.12.2025 12:47-0,45%
263,459€-1,20€
30.12.2025 12:47-0,45%
Verkaufen
263,539VerkaufenStück: 40Kaufen
266,833KaufenStück: 40Eröffnung
262,131
Hoch
263,459
Tief
262,131
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.
556,687
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
2,5674
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
263,93
NAV Datum
23.12.2025