Nettoinventarwert (NAV)
| 616.62 USD | 5.75 USD | 0.94 % |
|---|
| Vortag | 610.88 USD | Datum | 19.10.2026 |
Amundi Russell 1000 Growth UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Ireland Limited |
| Benchmark | Russell 1000 Growth |
| Kategorie | Aktien USA Standardwerte Growth |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 589’466’166.60 |
| Total Expense Ratio (TER) | 0.19 % |
| Auflagedatum | 08.07.2024 |
| Mindestanlage | 0.00 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Russell 1000 Growth UCITS ETF Acc: To track the performance of the Index. The Sub-Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.