Amundi Funds US Eq Research Value - A U C

WKNA2PDA9

AssetklasseAktien

276,945€-1,77€

- 0,64%

27.02.2026 21:48

276,945€-1,77€

- 0,64%

27.02.2026 21:48

Verkaufen

273,824VerkaufenStück: 40

Kaufen

279,30KaufenStück: 40

Eröffnung

276,176

Hoch

277,59

Tief

276,176

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.

636,599

Gesamtkostenquote (TER)

1,78 %

Tracking Difference

2,2582

Replikation

Fondswährung

USD

Domizil

Fondsauflage

11.7.2008

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

328,34

NAV Datum

25.2.2026