Nettoinventarwert (NAV)
| 148.05 EUR | -0.70 EUR | -0.47 % |
|---|
| Vortag | 148.75 EUR | Datum | 23.10.2026 |
AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131482087 |
| ISIN | LU2702313904 |
| Name | AMSelect - Amundi US Equity Classic RH EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 676’223’361.02 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der AMSelect - Amundi US Equity Classic RH EUR 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.