Amundi Funds - US Equity Research Value R USD (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 28.0 | 1.0 | 1.2 | 7.7 | |
+/-Cat | 1.0 | 1.9 | -3.0 | -4.4 | -2.1 | |
+/-B’mrk | 2.4 | 1.2 | -3.1 | -5.9 | -2.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 22/04/2024 | USD 72.03 | |
Day Change | 1.29% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1894686366 | |
Fund Size (Mil) 19/04/2024 | EUR 538.22 | |
Share Class Size (Mil) 22/04/2024 | USD 1.33 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.98% |
Investment Objective: Amundi Funds - US Equity Research Value R 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 R 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 R USD (C) |