Amundi Funds US Eq Research Value - A E C
WKNA2PDA6
AssetklasseAktien
273,426€+1,13€
17.04.2026 08:18+ 0,41%
273,426€+1,13€
17.04.2026 08:18+ 0,41%
Verkaufen
273,283VerkaufenStück: 40Kaufen
276,699KaufenStück: 40Eröffnung
272,11
Hoch
273,426
Tief
272,11
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.
530,393
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
2,3745
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
274,98
NAV Datum
13.4.2026