Amundi Funds - US Equity Fundamental Growth A EUR CRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 14,7 | 31,3 | -17,8 | 30,2 | 10,6 | |
+/-Cat | -9,4 | 1,3 | 7,9 | 0,4 | 0,1 | |
+/-Idx | -10,1 | -4,5 | 9,6 | -5,0 | -1,3 | |
Categorie: Aandelen VS Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar US LM Brd Growt... |
Kerngegevens | ||
Koers 27-03-2024 | EUR 541,22 | |
Rendement 1 Dag | 0,68% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU1883854199 | |
Grootte Fonds (Mil) 26-03-2024 | EUR 3036,90 | |
Grootte Fondsklasse (Mil) 27-03-2024 | EUR 403,39 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,78% |
Beleggingsdoelstelling: Amundi Funds - US Equity Fundamental Growth A EUR C |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Acheson 11-07-2008 | ||
Yves Raymond 28-04-2021 | ||
Click here to see others | ||
Oprichtingsdatum 12-12-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - US Equity Fundamental Growth A EUR C | 31-01-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,60 |
Alphabet Inc Class C | Communicatiediensten | 6,98 |
Amazon.com Inc | Cyclische Consumptiegoederen | 6,29 |
Mastercard Inc Class A | Financiële Dienstverlening | 4,65 |
Apple Inc | Technologie | 3,86 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - US Equity Fundamental Growth A EUR C |