Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’694.80 USD | 5.55 USD | 0.33 % |
---|
Vortag | 1’689.25 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2146569657 |
Name | Amundi Funds - US Equity ESG Improvers Z USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2020 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 170’138’936.04 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Ashesh Savla, Craig Sterling, Timothy P. Stanish, Chen-Chen Shih |
Geschäftsjahresende | 30.06. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - US Equity ESG Improvers Z USD (C) Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Funds - US Equity ESG Improvers Z USD (C) Fonds
Performance 1 Jahr | 22.91 | |
Performance 2 Jahre | 26.37 | |
Performance 3 Jahre | 14.30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |