Amundi Funds - US Equity Research Value F2 USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 26.3 | -0.2 | -0.5 | 7.2 | |
+/-Cat | -0.3 | 0.2 | -4.2 | -6.1 | -2.5 | |
+/-B’mrk | 1.1 | -0.5 | -4.2 | -7.6 | -3.0 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 24/04/2024 | USD 6.80 | |
Day Change | 0.28% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1894684239 | |
Fund Size (Mil) 24/04/2024 | EUR 543.72 | |
Share Class Size (Mil) 24/04/2024 | USD 0.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 2.68% |
Investment Objective: Amundi Funds - US Equity Research Value F2 USD (C) |
Seeks to increase the value of your investment over the recommended holding period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashesh Savla 15/12/2015 | ||
Craig Sterling 29/05/2015 | ||
Inception Date 24/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - US Equity Research Value F2 USD (C) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 5.69 |
Cisco Systems Inc | Technology | 4.73 |
Coca-Cola Co | Consumer Defensive | 4.65 |
Colgate-Palmolive Co | Consumer Defensive | 4.65 |
The Walt Disney Co | Communication Services | 4.05 |
Increase Decrease New since last portfolio | ||
Amundi Funds - US Equity Research Value F2 USD (C) |