Amundi Funds - US Equity ESG Improvers Z USD (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 35,5 | -6,8 | 7,8 | 5,6 | |
+/-Cat | - | 0,8 | 7,5 | -12,3 | -4,0 | |
+/-Idx | - | 0,0 | 7,9 | -14,2 | -3,7 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 03-05-2024 | USD 1523,36 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU2146569657 | |
Grootte Fonds (Mil) 02-05-2024 | USD 191,56 | |
Grootte Fondsklasse (Mil) 03-05-2024 | USD 13,66 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,64% |
Beleggingsdoelstelling: Amundi Funds - US Equity ESG Improvers Z USD (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 headquartered in, or do most of their business in the United States. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the SubFund. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, money market instruments, deposits and up to 10% of its assets in other UCITS and UCIs. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ashesh Savla 11-09-2023 | ||
Craig Sterling 17-06-2020 | ||
Click here to see others | ||
Oprichtingsdatum 06-07-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - US Equity ESG Improvers Z USD (C) | 31-03-2024 |
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Top 5 posities | Sector | % |
Cisco Systems Inc | Technologie | 4,71 |
Microchip Technology Inc | Technologie | 3,58 |
Bank of New York Mellon Corp | Financiële Dienstverlening | 3,44 |
U.S. Bancorp | Financiële Dienstverlening | 3,35 |
American Tower Corp | Vastgoed | 3,35 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - US Equity ESG Improvers Z USD (C) |