Amundi Funds - US Equity Dividend Growth A USD (C)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -9,9 | 32,6 | -2,3 | 1,6 | 3,9 | |
+/-Kat | -5,1 | -1,8 | -0,7 | -6,5 | -1,6 | |
+/-Idx | -3,8 | -2,6 | -0,7 | -8,0 | -2,7 | |
Kategorie: Aktien USA Standardwerte Value | ||||||
Kategorie Benchmark: Morningstar US LM Brd Val N... |
Übersicht | ||
NAV 27.03.2024 | USD 68,79 | |
Änderung z. Vortag (in EUR) | 1,81% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Standardwerte Value | |
WKN | A2PC4G | |
ISIN | LU1883848118 | |
Fondsvolumen (Mio) 26.03.2024 | USD 326,88 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 331,51 | |
Ausgabeaufschlag (max.) | 4,50% | |
Laufende Kosten 15.03.2024 | 1,78% |
Anlageziel: Amundi Funds - US Equity Dividend Growth A USD (C) |
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. This Sub-Fund invests mainly in a broad range of equities of companies based in or doing most of their business in the U.S.A. and which offer prospects of paying dividends. The Sub-Fund may invest up to 20% of its assets in securities of nonU.S. issuers. The limit on investment in non-U.S. issuers does not include securities of Canadian issuers. The Sub-Fund may invest up to 5% of its assets in emerging markets and may also seek exposure to real estate. The Sub-Fund may invest up to 10% of its assets in below investment grade bonds, and up to 20% in convertible securities. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. |
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Management | ||
Fondsmanager Startdatum | ||
John Arege 24.05.2023 | ||
Sammi Truong 31.05.2018 | ||
Click here to see others | ||
Anteilserstausgabe 31.05.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Funds - US Equity Dividend Growth A USD (C) | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Exxon Mobil Corp | Energie | 4,89 |
Wells Fargo & Co | Finanzdienstleistungen | 4,31 |
Johnson & Johnson | Gesundheitswesen | 4,28 |
United Parcel Service Inc Class B | Industriewerte | 3,31 |
Cisco Systems Inc | Technologiewerte | 3,17 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Amundi Funds - US Equity Dividend Growth A USD (C) |