Amundi Funds US Eq Research Value - A U C
WKNA2PDA9
AssetklasseAktien
249,656€+0,28€
19.08.2025 20:47+0,11%
249,656€+0,28€
19.08.2025 20:47+0,11%
Verkaufen
248,665VerkaufenStück: 50Kaufen
253,638KaufenStück: 40Eröffnung
247,006
Hoch
249,656
Tief
247,006
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.
748,867
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
2,1743
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
11.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
293,44
NAV Datum
14.8.2025