Nettoinventarwert (NAV)
| 153.39 USD | 4.47 USD | 3.00 % |
|---|
| Vortag | 148.92 USD | Datum | 09.11.2026 |
AMSelect - Amundi US Equity Classic Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131479943 |
| ISIN | LU2702304820 |
| Name | AMSelect - Amundi US Equity Classic Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 674’882’962.43 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der AMSelect - Amundi US Equity Classic Capitalisation Fonds: The fund seeks to increase the value of its assets through investment growth. The sub-fund invests mainly in US companies. Specifically, the sub-fund invests at least 75% of assets in equities and equity-related securities of companies that are domiciled, or do most of their business, in the USA.