Amundi Funds US Eq Research Value - A U C

WKNA2PDA9

AssetklasseAktien

274,264€+0,55€

+ 0,20%

17.04.2026 08:17

274,264€+0,55€

+ 0,20%

17.04.2026 08:17

Verkaufen

273,997VerkaufenStück: 40

Kaufen

277,421KaufenStück: 40

Eröffnung

272,855

Hoch

274,264

Tief

272,855

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.

611,122

Gesamtkostenquote (TER)

1,78 %

Tracking Difference

2,376

Replikation

Fondswährung

USD

Domizil

Fondsauflage

11.7.2008

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

323,13

NAV Datum

13.4.2026