Fund Details

Amundi Funds US Eq Research Value - A U C

ISIN
LU1894683009
Provider
Amundi Luxembourg SA
Close Price
$356.64 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+15.12%
1 Year+23.17%+23.17%
3 Years+43.33%+12.72%
5 Years+48.43%+8.21%
10 Years+153.33%+9.74%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Multi-Cap Value
Geographical FocusUnited States of America
Fund Size$607,922,290
Total Expense Ratio1.78%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
89.9%
Ireland
4.0%
United Kingdom
2.4%
France
1.8%
Germany
1.1%
Other
0.8%

Description

The Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in, the U.S.A.. The Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or ...

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