Amundi Funds - US Equity Research Value G USD (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 26.8 | 0.0 | 0.1 | 2.4 | |
+/-Cat | 0.1 | 0.7 | -4.0 | -5.5 | -1.9 | |
+/-B’mrk | 1.5 | 0.0 | -4.1 | -7.0 | -2.9 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 27/03/2024 | USD 7.14 | |
Day Change | 1.46% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1894684585 | |
Fund Size (Mil) 27/03/2024 | EUR 543.79 | |
Share Class Size (Mil) 27/03/2024 | USD 5.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 2.03% |
Investment Objective: Amundi Funds - US Equity Research Value G 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 G USD (C) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 5.64 |
Cisco Systems Inc | Technology | 4.90 |
Colgate-Palmolive Co | Consumer Defensive | 4.77 |
The Walt Disney Co | Communication Services | 3.95 |
Pfizer Inc | Healthcare | 3.87 |
Increase Decrease New since last portfolio | ||
Amundi Funds - US Equity Research Value G USD (C) |