Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
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WKN DE: A2PC4K / ISIN: LU1883848464
Nettoinventarwert (NAV)
| 1 069,14 USD | -2,80 USD | -0,26 % |
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| Vortag | 1 071,94 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds: The fund seeks to increase the value of your investment (mainly through income), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. In actively managing the sub-fund, the investment manager uses quantitative research and fundamental analysis to identify companies that appear to be undervalued relative to their potential and offer aboveaverage dividend prospects (bottom-up approach).
Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds aktueller Kurs
| 1 056,69 USD | -1,96 USD | -0,19 % |
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| Datum | 14.08.2025 |
| Vortag | 1 056,69 USD |
| Börse | FII |
Rating für Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds
| Performance 1 Jahr | 5,23 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PC4K |
| ISIN | LU1883848464 |
| Name | Amundi Funds - US Equity Dividend Growth I2 USD (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2018 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 296 849 113,28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sammi Truong, John A. Carey, John Arege |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.09.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |