Amundi Funds US Eq Research Value - A E C

WKNA2PDA6

AssetklasseAktien

276,772€-0,63€

- 0,23%

27.02.2026 21:48

276,772€-0,63€

- 0,23%

27.02.2026 21:48

Verkaufen

273,221VerkaufenStück: 40

Kaufen

278,685KaufenStück: 40

Eröffnung

275,393

Hoch

276,772

Tief

275,393

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.

535,095

Gesamtkostenquote (TER)

1,78 %

Tracking Difference

2,2565

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

11.7.2008

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

277,25

NAV Datum

25.2.2026